Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11848 securities.

Note: The data shown here is as of date Aug 05, 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	2,185,012.62	56.03	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	1,049,158.11	26.90	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	422,309.25	10.83	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	159,023.56	4.08	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	42,588.20	1.09	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	37,372.90	0.96	12.05	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,970.46	0.10	0.08	nan	4.36
USD	USD CASH	Cash and/or Derivatives	Cash	60.46	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2070 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	140,000.00	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	154,978.58	3.97	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	137,038.97	3.51	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	123,891.75	3.18	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	80,142.55	2.06	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	59,502.70	1.53	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	50,562.50	1.30	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	43,976.87	1.13	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	37,805.63	0.97	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	35,933.84	0.92	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	35,856.93	0.92	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	33,338.92	0.85	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	30,307.87	0.78	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,758.79	0.56	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	21,447.43	0.55	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	19,432.90	0.50	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	18,907.57	0.48	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	17,815.28	0.46	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	17,522.27	0.45	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	15,516.87	0.40	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,370.47	0.39	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	15,244.18	0.39	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,822.25	0.38	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	14,240.60	0.37	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,448.53	0.34	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	13,433.46	0.34	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	12,593.76	0.32	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	12,477.51	0.32	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	12,399.79	0.32	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	11,788.03	0.30	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	11,152.74	0.29	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	10,550.59	0.27	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,519.16	0.27	0.08	nan	4.36
GE	GE AEROSPACE	Industrials	Equity	10,481.51	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	10,188.58	0.26	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	10,083.40	0.26	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	9,960.50	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,930.23	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	9,867.12	0.25	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,814.42	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	9,801.09	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	9,760.23	0.25	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,431.98	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	9,428.57	0.24	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	9,327.82	0.24	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	9,309.60	0.24	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	8,953.20	0.23	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,516.74	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	8,475.83	0.22	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	8,377.74	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,324.02	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,304.36	0.21	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	8,300.43	0.21	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	8,288.52	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	8,253.01	0.21	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	8,118.41	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	7,798.75	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,796.78	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	7,725.33	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	7,641.33	0.20	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	7,588.98	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	7,582.87	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	7,434.94	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	7,379.22	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,331.41	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	7,306.46	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	7,213.04	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	7,164.18	0.18	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	7,040.90	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	7,001.22	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,998.72	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,820.52	0.17	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,813.09	0.17	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	6,724.38	0.17	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	6,686.79	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	6,681.88	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,662.76	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	6,603.33	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	6,533.19	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	6,460.86	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	6,408.42	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	6,361.57	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	6,285.63	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	6,275.14	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	6,229.69	0.16	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,207.18	0.16	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,160.21	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,134.20	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	6,069.80	0.16	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	6,032.38	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,873.53	0.15	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	5,827.86	0.15	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,800.06	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	5,694.14	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	5,644.76	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	5,601.94	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	5,563.92	0.14	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	5,534.86	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,503.67	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	5,398.44	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,369.08	0.14	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	5,330.25	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,291.88	0.14	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	5,249.78	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,228.27	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,227.42	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	5,197.93	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	5,193.77	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	5,178.26	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	5,173.82	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5,152.26	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	5,041.31	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	5,026.18	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,015.70	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,982.49	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,963.46	0.13	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	4,939.88	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	4,935.03	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,883.20	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,876.38	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	4,871.70	0.12	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	4,834.56	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	4,830.43	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,826.04	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	4,823.63	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,789.98	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,761.58	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	4,623.71	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	4,621.44	0.12	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,617.28	0.12	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	4,587.43	0.12	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,568.87	0.12	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	4,559.03	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,525.38	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,500.69	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	4,496.54	0.12	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	4,433.95	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,386.19	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	4,340.47	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	4,319.33	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,316.66	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	4,297.70	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,245.94	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	4,225.48	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,199.99	0.11	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	4,155.89	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	4,133.05	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,107.35	0.11	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	4,104.83	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	4,097.51	0.11	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	4,078.54	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,054.51	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	4,033.75	0.10	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	4,004.76	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,956.84	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,910.10	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	3,813.58	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,791.66	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,785.16	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	3,763.44	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,757.78	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	3,747.08	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,726.82	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,708.18	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	3,699.66	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	3,697.71	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3,687.21	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,682.65	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,655.96	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	3,651.49	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,638.05	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,637.90	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	3,632.71	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,614.14	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,608.68	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,602.65	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,602.43	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,546.49	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,539.06	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	3,526.95	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	3,505.85	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	3,495.38	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	3,470.89	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	3,468.93	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	3,466.52	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,452.10	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,449.21	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	3,442.92	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	3,411.16	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,401.90	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	3,401.69	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,365.09	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	3,353.14	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,352.58	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	3,348.81	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	3,343.25	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,332.97	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	3,330.34	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,321.21	0.09	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	3,312.04	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	3,298.71	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	3,288.23	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,262.04	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	3,236.44	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	3,228.36	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	3,221.36	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,193.85	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,135.27	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	3,133.31	0.08	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	3,110.58	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	3,110.54	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	3,070.60	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	3,057.77	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	3,053.99	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	3,047.38	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,044.24	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	3,007.45	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,994.09	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,978.98	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,973.52	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	2,963.97	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,933.82	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,926.63	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	2,925.47	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,924.91	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,922.02	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,913.06	0.07	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	2,909.63	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	2,897.46	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,896.23	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	2,886.84	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	2,881.62	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	2,846.63	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,830.84	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,820.20	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	2,816.04	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,815.00	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	2,807.74	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,799.47	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,797.16	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	2,796.16	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,784.80	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,775.40	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,773.22	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,760.65	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,757.92	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,752.78	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,738.84	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	2,738.26	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,737.17	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,708.40	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,700.74	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	2,699.27	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	2,668.56	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	2,643.14	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,633.16	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	2,631.71	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	2,630.97	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,610.31	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,578.75	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,564.33	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	2,557.56	0.07	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	2,557.34	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	2,554.06	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	2,550.78	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,535.29	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,526.58	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2,524.35	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,518.29	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	2,517.13	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,492.38	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,482.39	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	2,471.90	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,470.59	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,449.26	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,439.92	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,433.63	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,399.95	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	2,396.96	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	2,387.34	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,361.34	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	2,355.36	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,353.48	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,347.14	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	2,333.43	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,320.48	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,305.84	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	2,300.60	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,298.18	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,286.18	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,278.27	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,248.60	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	2,246.41	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2,244.44	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,240.95	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,239.20	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,231.66	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,231.33	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	2,223.91	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,220.75	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,218.01	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,210.89	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	2,208.17	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,204.70	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	2,203.76	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	2,200.65	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	2,197.47	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	2,187.00	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	2,178.89	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,172.18	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,170.50	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	2,156.86	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	2,153.19	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,148.68	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,147.36	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,109.54	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	2,101.36	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	2,098.70	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,090.40	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	2,088.14	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,082.75	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	2,077.29	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	2,070.20	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,066.80	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,063.74	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2,049.10	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,048.23	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	2,038.68	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	2,034.90	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	2,018.30	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	2,015.94	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	2,014.58	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	2,010.43	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,008.40	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,988.91	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,982.02	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,971.47	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,969.69	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,968.26	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,968.04	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,966.51	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,961.51	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,954.93	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,947.72	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,944.82	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,940.29	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,937.01	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	1,931.50	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,911.67	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,911.12	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,907.52	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,904.89	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	1,902.33	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,899.29	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,898.78	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,895.93	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,895.07	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,894.15	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,887.54	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,884.71	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	1,882.83	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,881.73	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,874.96	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,868.62	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,857.02	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,848.30	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,840.44	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,824.36	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,811.38	0.05	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	1,808.75	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,808.58	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,799.36	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	1,793.75	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,793.33	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1,791.05	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,789.02	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,784.50	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,782.62	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	1,779.48	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,771.50	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	1,764.83	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,762.87	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,758.49	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,755.98	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	1,746.70	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,743.07	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,741.50	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,732.50	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,717.42	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,716.84	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,713.49	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,712.61	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,712.44	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	1,706.71	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	1,695.13	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,679.81	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,673.06	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,668.37	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	1,661.27	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,657.99	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	1,651.58	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,644.98	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	1,640.07	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,638.98	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,634.83	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,627.18	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,621.06	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,616.91	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,612.80	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,612.56	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,611.61	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	1,609.09	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,587.80	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	1,587.41	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,582.17	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	1,581.95	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,576.49	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,575.42	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,572.16	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,570.81	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	1,569.02	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1,567.75	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,566.22	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	1,564.69	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,562.09	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	1,561.19	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	1,553.07	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,533.88	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	1,533.22	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,532.81	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,531.14	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,530.83	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,518.66	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,517.27	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	1,512.25	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,505.69	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,503.86	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,500.89	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	1,495.89	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,492.65	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	1,491.26	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,480.56	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,474.88	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,462.43	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,459.59	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,454.69	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,442.33	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,441.13	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	1,440.49	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,437.56	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,435.55	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	1,432.21	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	1,426.59	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,426.33	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,424.44	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,418.51	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	1,416.20	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,415.21	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	1,413.48	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	1,407.80	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	1,406.06	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,402.45	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,401.25	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	1,397.53	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	1,394.44	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,387.41	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	1,380.17	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	1,375.03	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,374.37	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,365.27	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,363.70	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,362.36	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,351.74	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,349.46	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,346.19	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,345.55	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,339.88	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,332.85	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1,328.97	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,324.04	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,323.30	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,321.24	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,313.19	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,312.32	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,307.29	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,302.74	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,299.70	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	1,299.65	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	1,297.91	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,291.34	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	1,290.03	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,287.42	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	1,276.70	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	1,276.48	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	1,272.55	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,271.15	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,268.01	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,267.07	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,265.60	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	1,262.52	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	1,262.06	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,259.62	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	1,257.26	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,257.04	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	1,253.54	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,251.86	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	1,247.19	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,244.72	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,236.06	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,236.01	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,231.25	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1,230.82	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,229.94	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,220.59	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	1,220.38	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,220.28	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,219.24	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,215.45	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,211.37	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,210.20	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1,205.69	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,204.60	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,204.16	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	1,202.85	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,201.92	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,199.50	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,197.82	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	1,195.86	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,191.05	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,188.21	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,187.99	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,187.23	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	1,183.35	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	1,181.91	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	1,176.95	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,174.32	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,169.88	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,162.57	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,154.81	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,149.32	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,140.02	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,135.71	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,131.20	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	1,127.22	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	1,124.70	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,124.23	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,121.74	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	1,120.04	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,119.45	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,117.85	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,117.20	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	1,116.51	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,112.74	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	1,111.48	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,111.37	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,107.70	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,107.67	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,107.07	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,105.08	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,103.21	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	1,103.21	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,101.80	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,100.15	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	1,099.73	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,099.72	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,099.50	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,097.42	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,096.74	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,096.00	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	1,091.46	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,090.76	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,084.51	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,083.78	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,083.27	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	1,081.68	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,077.90	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	1,075.24	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	1,072.33	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	1,070.98	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,069.78	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,068.69	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,061.64	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,055.77	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,049.24	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	1,049.16	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,048.95	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	1,048.59	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	1,047.48	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	1,046.75	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,045.76	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,043.91	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,043.56	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,039.93	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,039.72	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,038.54	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,036.52	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,035.54	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,033.73	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,029.80	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,027.61	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,023.77	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,021.88	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,021.36	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,020.18	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,016.69	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,015.59	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,014.94	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,013.38	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	1,008.14	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,007.51	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,004.89	0.03	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,004.46	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,002.06	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	998.30	0.03	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	997.22	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	995.86	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	994.08	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	992.21	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	992.19	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	991.58	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	987.41	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	986.75	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	984.84	0.03	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	983.06	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	979.98	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	977.14	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	971.73	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	971.42	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	970.58	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	969.21	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	968.06	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	966.80	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	966.78	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	966.43	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	966.16	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	965.99	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	960.75	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	958.62	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	958.57	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	957.25	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	956.52	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	952.67	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	952.53	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	951.58	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	951.50	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	950.85	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	949.61	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	947.91	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	946.87	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	946.66	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	945.45	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	943.93	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	939.68	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	938.16	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	936.50	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	936.48	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	935.01	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	934.31	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	933.65	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	931.91	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	931.25	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	928.41	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	927.76	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	927.54	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	927.35	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	927.05	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	919.48	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	916.95	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	916.02	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	915.52	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	911.59	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	911.09	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	907.42	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	906.95	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	906.78	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	906.05	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	904.18	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	903.33	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	903.01	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	902.94	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	902.49	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	901.32	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	901.10	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	899.86	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	897.66	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	896.82	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	896.73	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	896.51	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	895.98	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	895.86	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	894.69	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	894.33	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	894.30	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	894.20	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	893.69	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	893.48	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	893.35	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	891.58	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	891.27	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	890.14	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	888.64	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	888.64	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	887.77	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	885.59	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	884.71	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	881.19	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	880.78	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	879.69	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	878.81	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	878.61	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	877.62	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	877.50	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	874.44	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	874.22	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	872.17	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	869.75	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	869.42	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	869.42	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	869.20	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	867.12	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	867.01	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	865.05	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	861.99	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	860.46	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	859.37	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	859.05	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	856.31	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	855.27	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	854.54	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	853.47	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	851.28	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	849.10	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	847.41	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	846.57	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	845.10	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	841.28	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	840.79	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	840.17	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	836.64	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	836.64	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	836.42	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	836.39	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	834.86	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	833.24	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	832.93	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	831.67	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	831.40	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	831.40	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	830.96	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	829.74	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	828.94	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	828.56	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	826.95	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	826.52	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	826.00	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	824.85	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	824.41	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	823.90	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	823.38	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	823.33	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	822.44	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	821.13	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	819.32	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	813.52	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	810.86	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	810.68	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	810.20	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	808.80	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	806.71	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	806.28	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	804.96	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	804.03	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	803.86	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	802.50	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	801.16	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	797.74	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	794.53	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	792.94	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	791.41	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	791.28	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	790.86	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	790.69	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	790.65	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	789.45	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	787.70	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	787.44	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	786.60	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	786.45	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	785.37	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	785.19	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	782.67	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	782.45	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	780.71	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	780.71	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	779.73	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	778.52	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	777.09	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	774.15	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	770.71	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	770.65	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	770.00	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	769.87	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	769.19	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	766.31	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	766.07	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	765.90	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	764.73	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	763.79	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	763.44	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	762.35	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	762.11	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	760.38	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	758.64	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	757.07	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	756.97	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	754.24	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	751.93	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	747.21	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	745.53	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	745.01	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	744.80	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	744.28	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	739.85	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	737.66	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	736.63	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	735.56	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	731.32	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	731.16	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	730.53	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	730.45	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	729.36	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	728.54	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	725.64	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	725.21	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	723.81	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	721.27	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	716.90	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	713.49	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	713.11	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	712.75	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	711.22	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	711.01	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	710.91	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	709.35	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	706.82	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	706.63	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	701.78	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	699.79	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	697.57	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	695.93	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	695.37	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	692.66	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	692.43	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	691.81	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	691.07	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	689.82	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	689.72	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	689.51	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	687.82	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	687.62	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	686.67	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	686.09	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	684.56	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	683.76	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	679.61	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	679.37	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	678.74	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	678.66	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	678.01	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	678.01	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	677.35	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	677.02	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	676.48	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	676.33	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	675.76	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	675.34	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	674.50	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	673.88	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	672.98	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	671.57	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	671.22	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	670.58	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	667.96	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	666.74	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	666.21	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	665.69	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	662.93	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	662.44	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	662.23	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	661.18	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	660.32	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	659.61	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	659.22	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	658.59	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	657.72	0.02	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	656.25	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	655.72	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	654.85	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	654.63	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	653.54	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	653.10	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	652.47	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	651.53	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	651.13	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	651.07	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	650.48	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	650.24	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	649.60	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	648.95	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	648.68	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	648.29	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	647.65	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	646.18	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	645.02	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	640.14	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	639.88	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	639.50	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	639.38	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	638.31	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	638.10	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	637.37	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	636.84	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	636.08	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	636.06	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	635.40	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	632.96	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	632.45	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	631.71	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	630.16	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	629.50	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	627.92	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	627.76	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	626.98	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	625.51	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	625.35	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	624.77	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	623.82	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	623.82	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	622.29	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	622.20	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	621.10	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	618.68	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	617.70	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	617.43	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	617.27	0.02	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	616.17	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	613.24	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	612.60	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	611.84	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	610.49	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	610.49	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	609.46	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	609.18	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	609.01	0.02	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	608.93	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	607.83	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	607.46	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	607.22	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	606.56	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	605.25	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	604.94	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	604.81	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	604.59	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	603.48	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	601.17	0.02	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	600.31	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	599.35	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	598.04	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	597.50	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	597.10	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	596.07	0.02	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	595.33	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	594.78	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	594.03	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	593.81	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	593.40	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	592.12	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	590.36	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	589.74	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	587.47	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	587.39	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	585.49	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	584.69	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	583.93	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	583.54	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	583.21	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	582.32	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	582.22	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	581.06	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	580.99	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	580.92	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	580.78	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	580.39	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	580.25	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	579.41	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	579.37	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	579.24	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	578.51	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	578.19	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	577.72	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	576.19	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	575.36	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	573.78	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	573.20	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	572.42	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	571.60	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	571.43	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	570.29	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	568.54	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	567.23	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	566.41	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	563.92	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	563.57	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	563.19	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	562.14	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	561.40	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	561.38	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	560.10	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	560.04	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	559.86	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	557.82	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	557.00	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	556.79	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	556.77	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	556.26	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	556.26	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	555.87	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	555.71	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	554.99	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	554.58	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	554.34	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	553.39	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	553.33	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	553.22	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	552.81	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	550.06	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	548.81	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	548.50	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	548.50	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	547.13	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	546.91	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	546.47	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	546.03	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	542.41	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	541.79	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	541.66	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	541.66	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	540.95	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	540.57	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	540.11	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	539.58	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	538.61	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	537.73	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	537.73	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	537.17	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	536.42	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	536.12	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	535.98	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	535.55	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	533.80	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	533.60	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	533.36	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	530.96	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	530.96	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	529.96	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	529.44	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	529.21	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	529.20	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	528.77	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	528.67	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	528.12	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	527.51	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	525.28	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	523.75	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	523.01	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	522.52	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	522.44	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	521.34	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	520.69	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	519.14	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	518.39	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	517.73	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	517.19	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	516.73	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	516.50	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	516.15	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	515.87	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	515.47	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	515.23	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	515.01	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	514.51	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	514.20	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	512.51	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	509.10	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	508.89	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	506.70	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	505.17	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	504.54	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	504.20	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	503.91	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	503.65	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	503.22	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	502.97	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	501.81	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	501.03	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	500.86	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	500.66	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	498.84	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	498.77	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	498.56	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	498.46	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	498.30	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	497.53	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	496.15	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	496.07	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	495.73	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	495.52	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	495.20	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	494.47	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	494.36	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	494.05	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	493.12	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	492.62	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	492.45	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	491.85	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	491.61	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	490.85	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	490.75	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	490.59	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	489.96	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	489.96	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	489.44	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	489.33	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	489.12	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	489.01	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	489.01	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	488.38	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	487.96	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	487.69	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	487.44	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	487.04	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	487.04	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	486.96	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	486.60	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	486.46	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	485.91	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	484.01	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	483.45	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	482.72	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	480.92	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	480.04	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	479.99	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	479.78	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	478.90	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	478.10	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	477.79	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	477.68	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	477.29	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	474.89	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	473.90	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	472.96	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	472.23	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	471.89	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	471.28	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	470.76	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	470.65	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	470.30	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	469.08	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	468.55	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	468.28	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	467.59	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	466.67	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	466.46	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	465.84	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	464.75	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	464.53	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	464.36	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	463.66	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	462.79	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	462.35	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	461.52	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	460.23	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	460.16	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	459.74	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	459.01	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	458.81	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	456.67	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	456.67	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	456.45	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	455.54	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	455.12	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	455.02	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	454.92	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	453.52	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	453.17	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	452.95	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	452.59	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	451.87	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	451.86	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	450.93	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	450.78	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	450.77	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	450.09	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	449.93	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	449.56	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	449.17	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	448.93	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	448.93	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	448.62	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	447.71	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	447.02	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	445.31	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	445.18	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	445.05	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	444.86	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	444.42	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	444.32	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	444.06	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	443.16	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	442.95	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	442.85	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	442.68	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	442.53	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	442.25	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	441.61	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	440.22	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	440.02	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	439.46	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	438.86	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	438.34	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	438.10	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	437.66	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	437.66	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	437.11	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	436.35	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	436.33	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	436.24	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	436.24	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	435.65	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	435.40	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	433.51	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	433.24	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	430.59	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	429.74	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	429.57	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	429.14	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	428.27	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	428.16	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	427.83	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	427.39	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	426.68	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	425.86	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	425.20	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	424.98	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	424.98	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	424.33	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	424.31	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	424.11	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	423.86	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	423.46	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	423.23	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	423.13	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	423.02	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	422.82	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	422.73	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	421.93	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	421.76	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	421.71	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	420.50	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	419.73	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	419.44	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	419.24	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	418.57	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	418.43	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	418.12	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	417.80	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	417.77	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	417.77	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	417.56	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	416.73	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	416.62	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	416.62	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	415.59	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	415.15	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	414.45	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	414.06	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	413.57	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	413.51	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	413.47	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	413.40	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	413.26	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	412.97	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	412.81	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	410.85	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	410.56	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	410.12	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	410.01	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	409.72	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	409.39	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	408.86	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	408.82	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	407.29	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	407.18	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	406.63	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	406.19	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	405.81	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	404.77	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	404.70	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	404.66	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	403.90	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	403.51	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	403.24	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	402.14	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	401.82	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	401.45	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	400.46	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	400.43	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	400.36	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	399.64	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	399.29	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	399.10	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	399.07	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	398.96	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	398.49	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	398.36	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	397.32	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	397.32	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	396.48	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	396.48	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	396.36	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	396.36	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	396.30	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	395.49	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	394.17	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	393.52	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	393.08	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	392.80	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	392.65	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	392.43	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	392.43	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	392.36	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	392.18	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	392.16	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	392.11	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	391.13	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	391.12	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	390.92	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	390.90	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	390.90	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	390.81	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	390.68	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	390.65	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	390.02	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	389.97	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	389.41	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	389.13	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	388.61	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	388.50	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	388.25	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	388.08	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	387.98	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	387.98	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	387.72	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	387.43	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	387.13	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	387.03	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	387.03	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	386.71	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	385.04	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	384.73	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	384.56	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	384.51	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	384.13	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	383.47	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	383.37	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	382.82	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	382.81	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	382.52	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	382.21	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	381.81	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	381.26	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	381.09	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	381.07	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	381.05	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	380.75	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	380.32	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	378.47	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	378.44	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	378.26	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	378.23	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	378.22	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	378.01	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	378.01	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	377.97	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	377.80	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	377.70	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	377.59	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	377.49	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	377.08	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	376.48	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	376.44	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	376.04	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	375.91	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	375.91	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	375.86	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	375.17	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	374.95	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	374.95	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	374.51	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	373.99	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	373.92	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	373.87	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	373.70	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	373.29	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	373.24	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	373.12	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	372.98	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	372.33	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	372.01	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	371.45	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	371.40	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	370.14	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	370.14	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	369.93	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	369.49	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	369.41	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	368.25	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	367.96	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	367.63	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	367.16	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	367.04	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	366.79	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	366.48	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	365.99	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	365.97	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	365.77	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	364.77	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	364.69	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	364.69	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	364.64	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	364.58	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	363.53	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	363.07	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	363.06	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	362.71	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	362.59	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	362.28	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	362.06	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	361.51	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	361.32	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	360.96	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	360.82	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	360.39	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	360.18	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	359.97	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	359.93	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	359.71	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	358.29	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	357.69	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	357.55	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	357.34	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	357.13	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	356.82	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	356.77	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	356.40	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	356.19	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	356.04	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	355.77	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	355.72	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	355.66	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	355.50	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	355.16	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	354.41	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	354.28	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	354.11	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	353.78	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	353.34	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	353.25	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	353.05	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	352.62	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	352.52	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	351.91	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	351.87	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	351.79	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	351.57	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	351.05	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	350.85	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	350.33	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	350.01	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	350.00	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	349.56	0.01	0.00	Dec 31, 2049	4.26
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	349.47	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	349.38	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	349.05	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	348.29	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	348.03	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	347.69	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	347.59	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	347.20	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	346.99	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	346.98	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	346.54	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	346.32	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	346.04	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	345.89	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	345.80	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	345.67	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	345.17	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	344.12	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	344.02	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	343.92	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	343.81	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	343.49	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	343.36	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	343.27	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	342.49	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	342.17	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	341.86	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	341.79	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	340.28	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	340.03	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	339.55	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	339.45	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	339.33	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	339.11	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	338.67	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	338.24	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	338.14	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	338.10	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	338.02	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	337.76	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	337.58	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	337.43	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	337.37	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	336.71	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	336.71	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	336.27	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	336.24	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	335.78	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	335.52	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	335.36	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	335.21	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	334.89	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	334.59	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	334.53	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	334.37	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	333.45	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	332.37	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	332.37	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	332.34	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	332.06	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	330.80	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	330.44	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	330.08	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	329.50	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	329.50	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	329.40	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	329.23	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	329.11	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	328.63	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	328.60	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	328.56	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	328.35	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	327.53	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	327.31	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	327.08	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	326.44	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	326.18	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	325.73	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	325.57	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	325.47	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	325.34	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	325.13	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	325.03	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	324.95	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	324.33	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	324.12	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	324.04	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	323.38	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	322.29	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	322.07	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	321.45	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	321.23	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	321.04	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	320.94	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	320.41	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	319.94	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	319.60	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	319.26	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	318.14	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	318.00	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	317.92	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	317.89	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	317.70	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	317.70	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	317.41	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	317.05	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	316.95	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	316.83	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	316.66	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	316.61	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	316.50	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	316.31	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	315.90	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	315.72	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	315.41	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	315.27	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	315.17	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	315.06	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	314.57	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	313.77	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	313.70	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	313.69	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	313.47	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	313.07	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	312.65	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	312.46	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	312.31	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	312.24	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	312.02	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	311.96	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	311.80	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	311.18	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	311.07	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	310.95	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	309.92	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	309.62	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	309.44	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	309.40	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	309.18	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	309.08	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	308.98	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	308.79	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	308.74	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	308.74	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	308.66	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	308.03	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	307.99	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	307.87	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	307.78	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	307.27	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	307.22	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	306.88	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	306.56	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	306.35	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	306.22	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	306.14	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	305.96	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	305.85	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	305.83	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	305.10	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	304.83	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	304.81	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	304.23	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	304.15	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	303.84	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	303.63	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	303.56	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	302.84	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	302.16	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	301.75	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	301.74	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	301.15	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	300.75	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	300.44	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	300.27	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	299.78	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	299.63	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	299.53	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	299.22	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	299.01	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	298.36	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	298.28	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	297.98	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	297.38	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	297.20	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	296.81	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	296.72	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	296.60	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	296.51	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	296.50	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	295.95	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	295.86	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	295.55	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	295.44	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	295.44	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	295.41	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	295.20	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	294.94	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	294.86	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	294.81	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	294.76	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	294.22	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	294.19	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	294.14	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	293.66	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	293.32	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	293.29	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	293.23	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	293.13	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	292.40	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	292.25	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	292.09	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	290.83	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	290.83	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	290.44	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	290.17	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	290.17	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	290.17	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	289.99	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	289.99	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	289.96	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	289.93	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	289.51	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	289.41	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	289.30	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	289.25	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	289.25	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	289.08	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	289.08	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	288.50	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	288.31	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	288.14	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	287.77	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	287.77	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	287.57	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	287.33	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	287.24	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	287.21	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	286.94	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	286.53	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	286.42	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	286.37	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	285.90	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	285.80	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	285.02	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	284.81	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	284.64	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	284.49	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	284.45	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	284.26	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	284.05	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	283.81	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	283.52	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	283.18	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	283.17	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	282.99	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	282.96	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	282.74	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	282.46	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	282.44	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	282.30	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	282.01	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	281.14	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	281.12	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	281.07	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	280.99	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	280.95	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	280.77	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	280.77	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	280.61	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	280.02	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	279.92	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	279.26	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	279.18	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	278.90	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	278.83	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	278.59	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	278.55	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	278.47	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	278.43	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	278.15	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	278.07	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	277.54	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	277.23	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	277.19	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	277.19	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	276.99	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	276.98	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	276.51	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	276.40	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	276.40	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	276.16	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	276.14	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	275.89	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	275.82	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	275.77	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	275.64	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	275.40	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	275.19	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	275.09	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	274.32	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	274.22	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	273.83	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	273.70	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	273.68	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	273.41	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	272.89	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	272.69	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	272.03	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	271.21	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	270.89	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	270.86	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	270.62	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	269.81	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	269.42	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	269.26	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	269.18	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	268.90	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	268.58	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	268.32	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	268.12	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	268.06	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	267.95	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	267.88	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	267.66	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	267.12	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	267.06	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	267.01	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	266.77	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	266.49	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	266.49	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	266.39	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	266.35	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	266.28	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	266.18	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	266.13	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	266.13	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	265.96	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	265.54	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	265.48	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	265.44	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	265.35	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	265.04	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	265.02	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	264.65	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	264.49	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	264.49	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	264.46	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	264.39	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	264.28	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	263.73	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	263.34	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	263.31	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	263.14	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	263.08	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	262.64	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	262.45	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	262.44	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	262.00	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	261.66	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	261.66	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	261.11	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	260.72	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	260.67	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	260.61	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	260.61	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	260.44	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	260.40	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	260.16	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	260.06	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	260.02	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	259.56	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	259.43	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	259.35	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	259.34	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	258.76	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	258.72	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	258.20	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	258.16	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	258.11	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	258.09	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	257.95	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	257.88	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	257.65	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	257.44	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	257.04	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	256.97	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	256.82	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	256.60	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	256.60	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	256.41	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	256.20	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	256.09	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	255.99	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	255.78	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	255.68	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	255.50	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	255.47	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	255.37	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	255.34	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	255.24	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	254.95	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	254.77	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	254.74	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	254.74	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	254.64	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	254.63	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	254.63	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	254.55	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	254.44	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	254.32	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	254.21	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	254.10	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	254.00	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	253.98	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	253.90	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	253.61	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	253.60	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	253.06	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	253.06	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	253.02	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	252.94	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	252.87	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	252.85	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	252.81	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	252.56	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	252.54	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	252.42	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	252.37	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	252.37	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	252.33	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	252.32	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	252.22	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	252.01	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	251.90	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	251.90	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	251.78	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	251.78	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	251.38	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	251.28	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	251.28	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	251.28	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	250.54	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	250.51	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	249.97	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	249.75	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	249.58	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	249.49	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	249.38	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	249.31	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	249.31	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	248.87	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	248.61	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	248.33	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	248.23	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	248.22	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	248.22	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	248.15	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	248.00	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	247.78	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	247.68	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	247.54	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	247.18	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	247.14	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	247.08	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	246.97	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	246.87	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	246.87	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	246.59	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	246.55	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	246.54	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	246.47	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	246.29	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	246.29	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	246.25	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	246.03	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	246.03	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	245.83	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	245.81	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	245.61	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	245.60	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	245.57	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	245.32	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	245.10	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	244.87	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	244.77	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	244.72	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	244.66	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	244.50	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	244.48	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	244.29	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	244.28	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	244.28	0.01	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	244.08	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	244.03	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	243.82	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	243.72	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	243.61	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	243.61	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	243.51	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	243.41	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	243.19	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	243.15	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	242.67	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	241.73	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	241.66	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	241.44	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	241.44	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	241.41	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	241.23	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	241.20	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	241.20	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	241.01	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	241.01	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	240.89	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	240.89	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	240.63	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	240.36	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	240.35	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	239.91	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	239.66	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	239.52	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	239.31	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	239.21	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	239.11	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	238.82	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	238.65	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	238.63	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	238.60	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	238.52	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	238.37	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	238.17	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	238.16	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	237.84	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	237.74	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	237.73	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	237.73	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	237.53	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	237.00	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	236.92	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	236.62	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	236.54	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	236.17	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	236.17	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	236.07	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	235.33	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	235.22	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	235.14	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	235.12	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	234.72	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	234.55	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	234.28	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	234.01	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	233.86	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	233.69	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	233.54	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	233.13	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	232.91	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	232.33	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	231.97	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	231.97	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	231.94	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	231.92	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	231.76	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	231.61	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	231.61	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	231.55	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	231.47	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	231.39	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	231.34	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	231.32	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	231.21	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	230.66	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	230.38	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	230.08	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	229.88	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	229.77	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	229.61	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	229.60	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	229.56	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	229.43	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	229.24	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	229.21	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	229.14	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	228.76	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	228.72	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	228.43	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	228.33	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	228.30	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	228.20	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	228.09	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	227.99	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	227.90	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	227.68	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	227.68	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	227.56	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	227.46	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	227.35	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	227.24	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	227.14	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	227.02	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	226.83	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	226.59	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	226.59	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	226.15	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	225.96	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	225.81	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	225.60	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	225.51	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	225.49	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	225.46	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	225.05	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	224.91	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	224.83	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	224.73	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	224.73	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	224.65	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	224.62	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	224.52	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	224.40	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	224.40	0.01	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	224.29	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	223.89	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	223.68	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	223.58	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	223.58	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	223.53	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	223.28	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	223.19	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	222.97	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	222.89	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	222.87	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	222.87	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	222.32	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	222.28	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	221.92	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	221.54	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	221.54	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	221.34	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	221.33	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	221.06	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	220.78	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	220.74	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	220.60	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	220.11	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	219.98	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	219.90	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	219.81	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	219.43	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	219.38	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	218.75	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	218.72	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	218.54	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	218.50	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	218.48	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	218.45	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	218.43	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	218.33	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	218.28	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	218.22	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	218.21	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	218.02	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	217.91	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	217.85	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	217.70	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	217.42	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	217.19	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	216.91	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	216.86	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	216.77	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	216.53	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	216.44	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	216.26	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	216.21	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	216.02	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	216.01	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	215.88	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	215.88	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	215.78	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	215.66	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	215.60	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	215.50	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	215.30	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	215.18	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	215.17	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	214.66	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	214.60	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	214.55	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	214.55	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	214.49	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	214.35	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	214.34	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	214.32	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	214.14	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	213.91	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	213.82	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	213.69	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	213.69	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	213.52	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	213.31	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	213.22	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	213.19	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	213.12	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	212.82	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	212.72	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	212.66	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	212.60	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	212.50	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	212.46	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	212.38	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	212.38	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	212.35	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	212.35	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	212.24	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	212.24	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	212.16	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	212.03	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	211.80	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	211.72	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	211.72	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	211.70	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	211.51	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	211.51	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	211.49	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	211.41	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	211.37	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	211.29	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	211.09	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	210.85	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	210.48	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	210.46	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	210.42	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	210.28	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	210.10	0.01	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	210.02	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	209.98	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	209.96	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	209.94	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	209.93	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	209.93	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	209.76	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	209.32	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	209.11	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	208.89	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	208.83	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	208.78	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	208.49	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	208.47	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	208.45	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	208.15	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	208.15	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	208.07	0.01	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	207.31	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	207.31	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	207.31	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	207.21	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	207.18	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	207.02	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	206.76	0.01	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	206.65	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	206.54	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	206.38	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	206.05	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	205.93	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	205.83	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	205.63	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	205.60	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	205.45	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	205.22	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	205.17	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	205.12	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	205.11	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	204.82	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	204.74	0.01	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	204.70	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	204.55	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	204.52	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	204.07	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	203.82	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	203.64	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	203.33	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	203.30	0.01	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	203.20	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	203.05	0.01	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	203.01	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	202.92	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	202.91	0.01	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	202.49	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	202.29	0.01	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	202.18	0.01	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	202.02	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	201.86	0.01	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	201.86	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	201.75	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	201.75	0.01	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	201.71	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	201.65	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	201.65	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	201.57	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	201.44	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	201.02	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	200.81	0.01	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	200.70	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	200.54	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	200.49	0.01	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	200.07	0.01	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	199.89	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	199.58	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	199.55	0.01	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	199.46	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	199.32	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	198.87	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	198.71	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	198.71	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	198.62	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	198.53	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	198.50	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	198.49	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	198.15	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	198.08	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	197.83	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	197.79	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	197.68	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	197.43	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	197.35	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	197.19	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	197.18	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	197.14	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	197.14	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	196.84	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	196.82	0.01	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	196.71	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	196.61	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	196.40	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	196.19	0.01	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	196.09	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	196.00	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	195.78	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	195.77	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	195.77	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	195.61	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	195.53	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	195.49	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	195.46	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	195.35	0.01	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	195.35	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	194.93	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	194.93	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	194.84	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	194.77	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	194.73	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	194.68	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	194.47	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	194.30	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	194.20	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	194.09	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	193.90	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	193.64	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	193.59	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	193.53	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	193.50	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	193.42	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	193.25	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	193.25	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	193.05	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	192.94	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	192.94	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	192.94	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	192.84	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	192.72	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	192.67	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	192.24	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	192.10	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	191.94	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	191.79	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	191.77	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	191.69	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	191.68	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	191.63	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	191.58	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	191.27	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	191.16	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	190.97	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	190.94	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	190.78	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	190.63	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	190.63	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	190.53	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	190.35	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	190.32	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	189.88	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	189.62	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	189.54	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	189.49	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	189.37	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	189.06	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	188.95	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	188.79	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	188.74	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	188.35	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	188.27	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	187.98	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	187.97	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	187.80	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	187.73	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	187.69	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	187.59	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	187.51	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	187.38	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	187.26	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	187.08	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	187.04	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	186.96	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	186.87	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	186.86	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	186.66	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	186.44	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	186.39	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	186.38	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	186.23	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	186.23	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	186.16	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	186.07	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	186.02	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	185.91	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	185.77	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	185.50	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	185.49	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	185.48	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	185.39	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	185.06	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	184.76	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	184.66	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	184.63	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	184.55	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	184.34	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	184.20	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	184.13	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	183.50	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	183.32	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	183.20	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	182.97	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	182.94	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	182.87	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	182.73	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	182.65	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	182.48	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	182.34	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	182.03	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	182.03	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	181.92	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	181.92	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	181.92	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	181.71	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	181.71	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	181.64	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	181.51	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	181.40	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	181.19	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	181.19	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	181.19	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	181.17	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	181.08	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	181.08	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	181.04	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	180.98	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	180.75	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	180.70	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	180.67	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	180.35	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	180.35	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	180.26	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	180.25	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	180.25	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	180.14	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	180.13	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	179.90	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	179.90	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	179.83	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	179.62	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	179.57	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	179.52	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	179.51	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	179.40	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	179.30	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	179.27	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	179.27	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	178.73	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	178.52	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	178.50	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	178.31	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	178.30	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	178.30	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	178.25	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	178.17	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	178.15	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	178.07	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	177.87	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	177.75	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	177.73	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	177.73	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	177.62	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	177.53	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	177.20	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	177.20	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	177.12	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	176.87	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	176.74	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	176.72	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	176.72	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	176.69	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	176.57	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	176.55	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	176.53	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	176.48	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	176.15	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	176.12	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	176.11	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	176.05	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	176.02	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	176.00	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	175.94	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	175.64	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	175.51	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	175.47	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	175.42	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	175.36	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	175.22	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	175.21	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	175.04	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	175.00	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	174.92	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	174.92	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	174.89	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	174.79	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	174.66	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	174.59	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	174.58	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	174.58	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	174.41	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	174.41	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	174.06	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	173.99	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	173.95	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	173.95	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	173.65	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	173.51	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	173.32	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	173.27	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	173.27	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	173.22	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	173.21	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	173.15	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	173.15	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	173.11	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	172.98	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	172.83	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	172.80	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	172.40	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	172.01	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	171.75	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	171.70	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	171.65	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	171.63	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	171.54	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	171.52	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	171.35	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	171.22	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	171.16	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	171.01	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	170.98	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	170.91	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	170.91	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	170.91	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	170.59	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	170.59	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	170.49	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	170.49	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	170.36	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	170.33	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	170.21	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	170.19	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	170.19	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	170.07	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	170.07	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	169.98	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	169.96	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	169.96	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	169.85	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	169.73	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	169.65	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	169.65	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	169.54	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	169.54	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	169.23	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	169.23	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	169.22	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	169.05	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	169.02	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	169.02	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	168.91	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	168.90	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	168.81	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	168.80	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	168.77	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	168.71	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	168.60	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	168.50	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	168.47	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	168.39	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	168.33	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	168.29	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	167.88	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	167.83	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	167.81	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	167.66	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	167.61	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	167.55	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	167.55	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	167.34	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	167.28	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	167.17	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	167.13	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	167.03	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	166.99	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	166.92	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	166.82	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	166.26	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	166.24	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	166.08	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	165.98	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	165.96	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	165.77	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	165.77	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	165.41	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	165.29	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	165.03	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	165.03	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	165.03	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	164.96	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	164.92	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	164.82	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	164.74	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	164.74	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	164.74	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	164.72	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	164.70	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	164.64	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	164.62	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	164.61	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	164.57	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	164.53	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	164.30	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	164.09	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	164.09	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	164.07	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	163.94	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	163.81	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	163.78	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	163.77	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	163.66	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	163.65	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	163.56	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	163.52	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	163.48	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	163.46	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	163.44	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	163.35	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	163.32	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	163.29	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	163.07	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	162.97	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	162.83	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	162.83	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	162.80	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	162.76	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	162.76	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	162.71	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	162.56	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	162.52	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	162.41	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	162.35	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	162.30	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	162.30	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	162.12	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	161.99	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	161.99	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	161.96	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	161.78	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	161.74	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	161.68	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	161.57	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	161.57	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	161.44	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	161.36	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	161.36	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	161.36	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	161.32	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	161.27	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	161.25	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	161.05	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	161.05	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	160.98	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	160.74	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	160.69	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	160.52	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	160.44	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	160.21	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	160.10	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	159.89	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	159.79	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	159.79	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	159.72	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	159.71	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	159.68	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	159.59	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	159.58	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	159.56	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	159.47	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	159.37	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	159.26	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	159.18	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	159.07	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	159.00	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	158.96	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	158.91	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	158.87	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	158.84	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	158.83	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	158.39	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	158.32	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	158.21	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	158.00	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	157.98	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	157.94	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	157.90	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	157.90	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	157.69	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	157.65	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	157.48	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	157.48	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	157.48	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	157.48	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	157.45	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	157.27	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	157.27	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	157.16	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	156.95	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	156.95	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	156.95	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	156.94	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	156.72	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	156.64	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	156.54	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	156.53	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	156.48	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	156.43	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	156.43	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	156.43	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	156.32	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	156.22	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	155.95	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	155.92	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	155.90	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	155.87	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	155.71	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	155.70	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	155.70	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	155.59	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	155.59	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	155.49	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	155.45	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	155.38	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	155.37	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	155.28	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	155.28	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	154.75	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	154.69	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	154.65	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	154.65	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	154.54	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	154.54	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	154.48	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	154.23	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	154.02	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	153.91	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	153.91	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	153.89	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	153.82	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	153.81	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	153.81	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	153.76	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	153.72	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	153.70	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	153.49	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	153.38	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	153.28	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	153.27	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	153.18	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	153.04	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	153.03	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	152.98	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	152.90	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	152.88	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	152.86	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	152.76	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	152.76	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	152.65	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	152.55	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	152.46	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	152.30	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	152.30	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	152.17	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	152.02	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	151.75	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	151.72	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	151.60	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	151.55	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	151.52	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	151.50	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	151.37	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	151.25	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	150.99	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	150.87	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	150.66	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	150.66	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	150.50	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	150.47	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	150.34	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	150.32	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	150.26	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	150.24	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	150.13	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	150.05	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	150.03	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	150.03	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	149.92	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	149.92	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	149.82	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	149.71	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	149.64	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	149.58	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	149.51	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	149.40	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	149.30	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	149.12	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	149.10	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	149.08	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	149.03	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	148.99	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	148.91	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	148.91	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	148.56	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	148.46	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	148.44	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	148.40	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	148.35	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	148.25	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	148.24	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	148.19	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	148.04	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	148.02	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	148.02	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	147.89	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	147.72	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	147.72	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	147.51	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	147.41	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	147.41	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	147.30	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	147.30	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	147.20	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	147.16	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	146.88	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	146.83	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	146.78	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	146.67	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	146.36	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	146.36	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	146.36	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	146.25	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	146.09	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	146.05	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	145.96	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	145.94	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	145.78	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	145.68	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	145.57	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	145.52	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	145.52	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	145.15	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	144.98	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	144.89	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	144.85	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	144.85	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	144.81	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	144.60	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	144.56	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	144.21	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	144.17	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	144.17	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	144.15	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	144.10	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	143.88	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	143.84	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	143.84	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	143.63	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	143.52	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	143.47	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	143.42	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	143.42	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	143.21	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	142.87	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	142.78	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	142.70	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	142.69	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	142.66	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	142.58	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	142.53	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	142.48	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	142.48	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	142.40	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	142.40	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	142.32	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	142.16	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	142.07	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	142.06	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	142.06	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	142.03	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	141.95	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	141.95	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	141.85	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	141.74	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	141.59	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	141.53	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	141.47	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	141.43	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	141.43	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	141.43	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	141.18	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	141.11	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	141.09	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	140.89	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	140.84	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	140.80	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	140.77	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	140.76	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	140.66	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	140.59	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	140.55	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	140.54	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	140.50	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	140.27	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	140.17	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	140.17	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	140.06	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	140.06	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	140.06	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	140.00	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	139.96	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	139.96	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	139.94	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	139.94	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	139.66	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	139.62	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	139.54	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	139.43	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	139.24	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	139.22	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	139.19	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	139.01	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	138.91	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	138.91	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	138.91	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	138.91	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	138.91	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	138.75	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	138.73	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	138.69	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	138.69	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	138.38	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	138.24	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	138.01	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	137.96	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	137.91	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	137.86	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	137.54	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	137.42	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	137.38	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	137.29	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	137.04	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	137.00	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	136.79	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	136.73	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	136.71	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	136.44	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	136.39	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	136.29	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	136.29	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	136.28	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	136.19	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	136.09	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	135.97	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	135.92	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	135.90	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	135.90	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	135.87	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	135.66	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	135.66	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	135.65	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	135.55	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	135.55	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	135.55	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	135.54	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	135.45	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	135.45	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	135.34	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	135.31	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	135.24	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	135.24	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	135.24	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	135.24	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	135.14	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	135.14	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	135.13	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	134.92	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	134.71	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	134.71	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	134.71	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	134.42	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	134.40	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	134.38	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	134.30	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	134.16	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	134.14	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	134.13	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	134.10	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	134.08	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	134.06	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	133.98	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	133.98	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	133.90	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	133.87	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	133.87	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	133.77	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	133.72	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	133.72	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	133.58	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	133.49	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	133.45	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	133.28	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	133.24	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	133.24	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	133.14	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	133.14	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	133.03	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	132.99	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	132.94	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	132.94	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	132.93	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	132.82	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	132.82	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	132.73	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	132.72	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	132.51	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	132.51	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	132.47	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	132.42	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	132.40	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	132.40	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	132.30	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	132.27	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	132.27	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	132.24	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	132.19	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	132.09	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	132.01	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	131.97	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	131.93	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	131.93	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	131.88	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	131.88	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	131.88	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	131.69	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	131.64	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	131.59	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	131.54	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	131.46	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	131.46	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	131.30	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	131.26	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	131.25	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	131.25	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	131.14	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	131.10	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	131.08	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	130.93	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	130.91	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	130.87	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	130.83	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	130.79	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	130.66	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	130.62	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	130.59	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	130.59	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	130.52	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	130.32	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	130.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	130.21	0.00	12.06	Feb 01, 2046	4.90
PROT	PROTECTOR FORSIKRING	Financials	Equity	130.20	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	130.18	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	130.07	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	129.99	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	129.90	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	129.82	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	129.70	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	129.65	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	129.47	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	129.41	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	129.27	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	129.18	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	129.15	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	129.10	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	129.06	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	129.05	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	128.86	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	128.86	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	128.73	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	128.72	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	128.68	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	128.64	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	128.63	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	128.60	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	128.48	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	128.34	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	128.00	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	127.96	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	127.93	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	127.89	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	127.89	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	127.79	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	127.79	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	127.70	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	127.66	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	127.60	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	127.58	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	127.58	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	127.57	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	127.56	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	127.41	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	127.37	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	127.30	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	127.16	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	127.16	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	127.09	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	127.07	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	126.95	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	126.88	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	126.85	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	126.84	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	126.84	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	126.69	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	126.53	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	126.44	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	126.40	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	126.32	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	126.32	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	126.27	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	126.23	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	126.19	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	126.11	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	126.06	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	126.00	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	125.97	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	125.90	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	125.90	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	125.85	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	125.77	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	125.58	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	125.58	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	125.42	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	125.38	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	125.27	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	125.26	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	125.16	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	125.06	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	124.96	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	124.85	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	124.69	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	124.64	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	124.54	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	124.43	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	124.43	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	124.33	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	124.22	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	124.22	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	124.12	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	124.10	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	124.03	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	124.01	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	123.91	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	123.70	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	123.61	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	123.59	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	123.57	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	123.51	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	123.49	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	123.49	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	123.48	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	123.48	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	123.44	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	123.39	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	123.15	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	122.75	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	122.64	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	122.53	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	122.51	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	122.50	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	122.46	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	122.44	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	122.43	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	122.36	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	122.35	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	122.33	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	122.30	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	122.23	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	122.23	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	122.14	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	122.12	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	122.10	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	122.08	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	122.01	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	121.91	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	121.88	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	121.81	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	121.81	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	121.81	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	121.75	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	121.60	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	121.60	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	121.60	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	121.30	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	121.28	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	121.27	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	121.24	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	121.18	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	121.07	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	120.97	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	120.97	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	120.97	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	120.94	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	120.86	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	120.86	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	120.84	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	120.83	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	120.76	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	120.75	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	120.65	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	120.64	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	120.61	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	120.61	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	120.57	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	120.55	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	120.49	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	120.48	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	120.44	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	120.44	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	120.25	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	120.23	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	120.13	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	120.06	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	120.02	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	119.90	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	119.81	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	119.68	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	119.60	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	119.55	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	119.52	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	119.51	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	119.39	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	119.39	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	119.34	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	119.30	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	119.29	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	119.22	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	119.18	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	119.08	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	119.08	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	119.01	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	118.97	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	118.92	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	118.87	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	118.81	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	118.62	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	118.55	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	118.50	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	118.49	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	118.46	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	118.41	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	118.35	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	118.27	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	117.85	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	117.74	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	117.61	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	117.61	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	117.55	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	117.51	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	117.40	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	117.17	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	117.14	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	116.98	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	116.98	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	116.98	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	116.90	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	116.90	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	116.81	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	116.77	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	116.67	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	116.56	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	116.53	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	116.49	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	116.48	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	116.47	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	116.35	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	116.35	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	116.33	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	116.31	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	116.26	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	116.25	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	116.22	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	116.14	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	116.04	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	116.01	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	115.81	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	115.80	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	115.62	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	115.42	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	115.41	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	115.21	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	115.15	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	115.15	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	115.09	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	114.99	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	114.99	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	114.99	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	114.93	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	114.91	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	114.88	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	114.87	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	114.78	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	114.66	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	114.66	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	114.61	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	114.49	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	114.46	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	114.37	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	114.36	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	114.36	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	114.36	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	114.25	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	114.24	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	114.24	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	114.15	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	114.15	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	114.15	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	114.07	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	114.06	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	113.96	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	113.88	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	113.85	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	113.84	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	113.64	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	113.62	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	113.52	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	113.52	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	113.52	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	113.39	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	113.31	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	113.27	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	113.20	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	113.19	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	113.18	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	113.11	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	113.07	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	112.80	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	112.80	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	112.68	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	112.68	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	112.67	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	112.57	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	112.50	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	112.50	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	112.46	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	112.38	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	112.36	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	112.36	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	112.31	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	112.26	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	112.21	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	112.21	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	112.16	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	112.05	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	111.94	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	111.89	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	111.87	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	111.84	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	111.84	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	111.84	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	111.65	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	111.63	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	111.63	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	111.63	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	111.58	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	111.56	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	111.49	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	111.44	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	111.42	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	111.40	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	111.38	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	111.36	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	111.36	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	111.32	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	111.27	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	111.21	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	111.21	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	111.15	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	111.11	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	111.07	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	111.03	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	111.03	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	111.00	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	110.90	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	110.90	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	110.90	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	110.73	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	110.73	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	110.69	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	110.65	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	110.52	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	110.48	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	110.39	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	110.33	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	110.26	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	110.06	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	110.03	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	110.01	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	109.95	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	109.90	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	109.74	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	109.72	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	109.55	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	109.54	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	109.53	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	109.53	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	109.32	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	109.22	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	109.21	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	109.17	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	109.03	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	109.01	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	108.87	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	108.83	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	108.79	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	108.79	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	108.70	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	108.59	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	108.58	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	108.53	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	108.50	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	108.45	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	108.41	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	108.38	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	108.28	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	108.27	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	108.25	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	108.23	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	108.22	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	108.14	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	108.06	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	108.06	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	108.03	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	107.85	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	107.75	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	107.75	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	107.72	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	107.56	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	107.56	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	107.54	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	107.48	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	107.33	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	107.31	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	107.27	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	107.22	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	107.12	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	107.07	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	107.04	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	107.01	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	106.97	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	106.91	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	106.80	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	106.70	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	106.69	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	106.63	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	106.59	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	106.49	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	106.42	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	106.39	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	106.34	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	106.15	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	106.08	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	106.08	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	105.96	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	105.92	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	105.76	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	105.76	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	105.65	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	105.54	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	105.48	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	105.45	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	105.44	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	105.40	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	105.32	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	105.24	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	105.20	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	105.20	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	105.07	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	105.05	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	104.92	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	104.92	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	104.83	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	104.82	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	104.81	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	104.81	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	104.73	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	104.69	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	104.60	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	104.43	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	104.39	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	104.35	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	104.35	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	104.31	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	104.16	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	104.08	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	104.01	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	103.97	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	103.95	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	103.92	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	103.92	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	103.91	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	103.87	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	103.79	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	103.76	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	103.60	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	103.59	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	103.46	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	103.45	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	103.44	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	103.40	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	103.35	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	103.34	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	103.34	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	103.34	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	103.24	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	103.24	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	103.13	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	103.13	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	103.05	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	103.03	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	102.92	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	102.87	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	102.87	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	102.83	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	102.82	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	102.82	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	102.71	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	102.66	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	102.63	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	102.62	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	102.61	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	102.59	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	102.50	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	102.49	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	102.49	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	102.48	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	102.40	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	102.40	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	102.40	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	102.26	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	102.19	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	102.11	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	102.04	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	101.99	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	101.99	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	101.98	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	101.90	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	101.77	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	101.77	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	101.77	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	101.71	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	101.70	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101.67	0.00	12.01	Mar 25, 2048	5.05
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	101.60	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	101.57	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	101.52	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	101.36	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	101.24	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	101.24	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	101.20	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	101.17	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	101.14	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	101.10	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	101.06	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	101.03	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	100.97	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	100.95	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	100.93	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	100.89	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	100.82	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	100.81	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	100.76	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	100.72	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	100.61	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	100.61	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	100.51	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	100.42	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	100.42	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	100.39	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	100.30	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	100.30	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	100.30	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	100.29	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	100.21	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	100.05	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	99.91	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	99.86	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	99.85	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	99.79	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	99.75	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	99.75	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	99.74	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	99.67	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	99.67	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	99.57	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	99.37	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	99.28	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	99.15	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	99.03	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	98.97	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	98.93	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	98.82	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	98.80	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	98.78	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	98.73	0.00	0.00	Dec 31, 2049	1.87
UNTR	UNITED TRACTORS	Energy	Equity	98.61	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	98.57	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	98.50	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	98.48	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	98.48	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	98.40	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	98.36	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	98.36	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	98.23	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	98.20	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	98.10	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	98.07	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	98.06	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	97.97	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	97.93	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	97.93	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	97.89	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	97.89	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	97.89	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	97.89	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	97.89	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	97.81	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	97.78	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	97.78	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	97.67	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	97.67	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	97.57	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	97.53	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	97.50	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	97.42	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	97.30	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	97.15	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	97.15	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	97.09	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	96.94	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	96.84	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	96.73	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	96.73	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	96.67	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	96.67	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	96.64	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	96.63	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	96.61	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	96.58	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	96.50	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	96.42	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	96.34	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	96.33	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	96.31	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	96.30	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	96.29	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	96.27	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	96.21	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	96.15	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	96.14	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	96.12	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	96.10	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	96.10	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	95.99	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	95.91	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	95.89	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	95.79	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	95.70	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	95.68	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	95.68	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	95.68	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	95.61	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	95.61	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	95.57	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	95.57	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	95.54	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	95.49	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	95.47	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	95.46	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	95.37	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	95.37	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	95.37	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	95.37	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	95.33	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	95.26	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	95.23	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	95.21	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	95.06	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	95.05	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	95.05	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	95.03	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	94.98	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	94.95	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	94.95	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	94.94	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	94.92	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	94.84	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	94.84	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	94.83	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	94.81	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	94.79	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	94.77	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	94.68	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	94.63	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	94.56	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	94.53	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	94.53	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	94.52	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	94.48	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	94.43	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	94.39	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	94.32	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	94.32	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	94.32	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	94.21	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	94.21	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	94.17	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	94.11	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	94.00	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	93.81	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	93.79	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	93.69	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	93.58	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	93.38	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	93.22	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	93.20	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	93.17	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	93.16	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	93.16	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	93.10	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	93.06	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	93.06	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	93.00	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	92.96	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	92.96	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	92.90	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	92.86	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	92.86	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	92.85	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	92.62	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	92.61	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	92.55	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	92.44	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	92.33	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	92.33	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	92.27	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	92.19	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	92.02	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	92.02	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	92.02	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	91.91	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	91.80	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	91.80	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	91.56	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	91.49	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	91.39	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	91.38	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	91.28	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	91.18	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	91.17	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	91.17	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	91.15	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	91.03	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	91.01	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	90.92	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	90.90	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	90.90	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	90.86	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	90.86	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	90.75	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	90.71	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	90.68	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	90.68	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	90.67	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	90.65	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	90.65	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	90.54	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	90.54	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	90.50	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	90.46	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	90.37	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	90.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	90.25	0.00	8.22	Oct 01, 2037	6.75
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	90.23	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	90.12	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	90.12	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	90.02	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	89.91	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	89.91	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	89.91	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	89.91	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	89.88	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	89.87	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	89.83	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	89.81	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	89.74	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	89.70	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	89.50	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	89.49	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	89.45	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	89.39	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	89.39	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	89.39	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	89.37	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	89.28	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	89.28	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	89.18	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	89.18	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	89.08	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	89.07	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	89.07	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	88.98	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	88.90	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	88.81	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	88.77	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	88.76	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	88.76	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	88.71	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	88.70	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	88.64	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	88.59	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	88.55	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	88.55	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	88.51	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	88.44	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	88.44	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	88.34	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	88.26	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	88.23	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	88.22	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	88.17	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	88.16	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	88.13	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	88.02	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	87.92	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	87.73	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	87.60	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	87.60	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	87.60	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	87.59	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	87.50	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	87.46	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	87.42	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	87.39	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	87.21	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	87.21	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	87.20	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	87.12	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	87.11	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	87.08	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	87.08	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	87.00	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	86.98	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	86.98	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	86.88	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	86.87	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	86.87	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	86.87	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	86.83	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	86.78	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	86.75	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	86.74	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	86.70	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	86.66	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	86.65	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	86.56	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	86.56	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	86.45	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	86.40	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	86.35	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	86.31	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	86.24	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	86.24	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	86.19	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	86.14	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	86.14	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	85.93	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	85.86	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	85.82	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	85.82	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	85.82	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	85.81	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	85.75	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	85.72	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	85.72	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	85.65	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	85.63	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	85.61	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	85.59	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	85.51	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	85.51	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	85.49	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	85.46	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	85.41	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	85.40	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	85.11	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	85.03	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	84.98	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	84.95	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	84.93	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	84.92	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	84.88	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	84.85	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	84.84	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	84.84	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	84.84	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	84.82	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	84.76	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	84.72	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	84.59	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	84.56	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	84.56	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	84.52	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	84.50	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	84.50	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	84.49	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	84.47	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	84.46	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	84.46	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	84.44	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	84.41	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	84.39	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	84.38	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	84.35	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	84.25	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	84.22	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	84.21	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	84.17	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	84.14	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	84.14	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	84.12	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	84.11	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	84.04	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	84.04	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	84.04	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	84.00	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	84.00	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	83.96	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	83.93	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	83.88	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	83.87	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	83.85	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	83.83	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	83.72	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	83.72	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	83.72	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	83.63	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	83.62	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	83.51	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	83.51	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	83.49	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	83.41	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	83.39	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	83.36	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	83.30	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	83.28	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	83.20	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	83.17	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	83.11	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	83.09	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	83.03	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	83.03	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	82.99	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	82.98	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	82.93	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	82.86	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	82.78	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	82.78	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	82.78	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	82.77	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	82.69	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	82.69	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	82.67	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	82.67	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	82.36	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	82.36	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	82.34	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	82.31	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	82.25	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	82.25	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	82.14	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	81.97	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	81.94	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	81.94	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	81.89	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	81.87	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	81.83	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	81.80	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	81.80	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	81.73	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	81.72	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	81.72	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	81.56	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	81.52	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	81.52	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	81.52	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	81.51	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	81.51	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	81.47	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	81.42	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	81.41	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	81.41	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	81.34	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	81.34	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	81.25	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	81.21	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	81.21	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	81.20	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	81.20	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	81.10	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	81.10	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	81.10	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	81.08	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	81.04	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	81.00	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	80.89	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	80.79	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	80.79	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	80.75	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	80.70	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	80.68	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	80.58	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	80.58	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	80.58	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	80.37	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	80.37	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	80.31	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	80.31	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	80.26	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	80.26	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	80.26	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	80.24	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	80.20	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	80.19	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	80.16	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	80.07	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	80.05	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	80.03	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	79.96	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	79.94	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	79.94	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	79.86	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	79.86	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	79.86	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	79.77	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	79.69	0.00	12.23	May 01, 2050	5.80
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	79.68	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	79.53	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	79.48	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	79.44	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	79.42	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	79.42	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	79.40	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	79.39	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	79.32	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	79.32	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	79.27	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	79.23	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	79.19	0.00	13.38	May 19, 2053	5.30
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	79.10	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	79.03	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	79.00	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	78.90	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	78.79	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	78.72	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	78.72	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	78.70	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	78.67	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	78.67	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	78.63	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	78.55	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	78.53	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	78.51	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	78.49	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	78.48	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	78.48	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	78.45	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	78.38	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	78.35	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	78.34	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	78.17	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	78.08	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	78.06	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	78.04	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	78.00	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	77.96	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	77.86	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	77.83	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	77.83	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	77.83	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	77.79	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	77.74	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	77.65	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	77.64	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	77.64	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	77.58	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	77.53	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77.48	0.00	12.06	Apr 04, 2051	5.01
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	77.46	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	77.45	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	77.43	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	77.43	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	77.41	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	77.37	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	77.32	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	77.32	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	77.28	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	77.28	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	77.22	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	77.19	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	77.16	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	77.11	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	77.01	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	76.94	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	76.94	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	76.94	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	76.89	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	76.76	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	76.69	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	76.69	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	76.63	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	76.59	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	76.52	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	76.52	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	76.48	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	76.48	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	76.48	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	76.48	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	76.38	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	76.38	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	76.38	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	76.38	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	76.27	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	76.19	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	76.14	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	76.10	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	76.06	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	76.06	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	76.05	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	75.98	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	75.93	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	75.93	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	75.89	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	75.85	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	75.76	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	75.60	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	75.54	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	75.54	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	75.51	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	75.43	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	75.38	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	75.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	75.35	0.00	14.53	Sep 15, 2053	3.50
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	75.34	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	75.30	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	75.26	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	75.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	75.22	0.00	14.75	Sep 15, 2055	3.55
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	75.22	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	75.21	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	75.20	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	75.16	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	75.15	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	75.12	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	75.00	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	74.96	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	74.91	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	74.91	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	74.80	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	74.80	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	74.80	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	74.77	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	74.71	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	74.70	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	74.70	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	74.69	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	74.49	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	74.42	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	74.41	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	74.41	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	74.33	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	74.25	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	74.24	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	74.22	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	74.20	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	74.18	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	74.18	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	74.16	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	74.14	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	73.99	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	73.97	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	73.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	73.88	0.00	8.02	Feb 01, 2036	4.70
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	73.82	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	73.76	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	73.76	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	73.76	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	73.76	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	73.74	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	73.68	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	73.65	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	73.65	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	73.55	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	73.55	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	73.52	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	73.50	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	73.44	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	73.44	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	73.42	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	73.36	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	73.34	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	73.34	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	73.33	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	73.29	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	73.23	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	73.23	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	73.18	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	73.13	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	73.04	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	72.93	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	72.92	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	72.92	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	72.89	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	72.85	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	72.81	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	72.76	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	72.72	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	72.72	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	72.71	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	72.71	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	72.71	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	72.59	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	72.51	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	72.50	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	72.39	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	72.32	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	72.18	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	72.17	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	72.17	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	72.17	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	72.16	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	72.13	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	72.11	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	72.08	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	72.08	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	72.08	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	72.02	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	72.00	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	71.97	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	71.97	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	71.92	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	71.92	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	71.87	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	71.86	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	71.86	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	71.83	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	71.77	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	71.76	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	71.76	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	71.75	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	71.75	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	71.71	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	71.69	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	71.66	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	71.66	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	71.66	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	71.48	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	71.45	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	71.34	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	71.24	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	71.16	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	71.16	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	71.13	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	71.13	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	71.12	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	71.12	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	71.10	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	71.03	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	71.01	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	70.99	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	70.99	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	70.95	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	70.94	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	70.94	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	70.88	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	70.88	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	70.82	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	70.82	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	70.71	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	70.69	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	70.65	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	70.65	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	70.61	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	70.61	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	70.61	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	70.61	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	70.61	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	70.54	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	70.50	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	70.50	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	70.40	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	70.38	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	70.31	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	70.29	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	70.29	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	70.23	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	70.23	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	70.23	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	70.19	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	70.15	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	70.10	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	70.08	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	70.06	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	70.02	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	69.77	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	69.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	69.73	0.00	13.39	Nov 21, 2049	4.25
CIA	CHAMPION IRON LTD	Materials	Equity	69.66	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	69.64	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	69.56	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	69.55	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	69.35	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	69.33	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	69.33	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	69.32	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	69.30	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	69.26	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	69.24	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	69.24	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	69.24	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	69.14	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	69.05	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	69.01	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	68.94	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	68.93	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	68.92	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	68.89	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	68.82	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	68.82	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	68.75	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	68.75	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	68.71	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	68.67	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	68.63	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	68.58	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	68.57	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	68.50	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	68.41	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	68.41	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	68.30	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	68.25	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	68.20	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	68.20	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	68.20	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	68.20	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	68.09	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	67.99	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	67.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	67.92	0.00	15.11	Sep 15, 2059	3.65
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	67.91	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	67.88	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	67.88	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	67.88	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	67.79	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	67.78	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	67.74	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	67.71	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	67.70	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	67.70	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	67.70	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	67.57	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	67.57	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	67.57	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	67.52	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	67.52	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	67.46	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	67.46	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	67.46	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	67.36	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	67.36	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	67.27	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	67.25	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	67.17	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	67.10	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	67.08	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	67.06	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	66.98	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	66.95	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	66.94	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	66.93	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	66.85	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	66.85	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	66.83	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	66.83	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	66.83	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	66.83	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	66.79	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	66.77	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	66.73	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	66.73	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	66.64	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	66.62	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	66.52	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	66.52	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	66.41	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	66.41	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	66.34	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	66.21	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	66.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66.00	0.00	8.93	Mar 25, 2038	4.78
CG	CENTERRA GOLD INC	Materials	Equity	65.99	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	65.99	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	65.93	0.00	13.30	May 01, 2055	5.70
WPK	WINPAK LTD	Materials	Equity	65.89	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	65.89	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	65.88	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	65.75	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	65.71	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	65.64	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	65.64	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	65.58	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	65.58	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	65.57	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	65.54	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	65.50	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	65.49	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	65.47	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	65.37	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	65.36	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	65.36	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	65.33	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	65.31	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	65.30	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	65.26	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	65.16	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	65.12	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	65.12	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	65.04	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	65.01	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	64.99	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	64.99	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	64.95	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	64.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64.90	0.00	12.50	Jan 23, 2049	5.55
KLBF	KALBE FARMA	Health Care	Equity	64.87	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	64.84	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	64.82	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	64.82	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	64.74	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	64.70	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	64.68	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	64.57	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	64.57	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	64.52	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	64.52	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	64.49	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	64.42	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	64.40	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	64.32	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	64.31	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	64.23	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	64.11	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	64.10	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	64.10	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	64.00	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	64.00	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	63.96	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	63.94	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	63.91	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	63.89	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	63.79	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	63.79	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	63.77	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	63.74	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	63.73	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	63.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	63.72	0.00	14.94	Dec 01, 2057	3.80
6750	ELECOM LTD	Information Technology	Equity	63.68	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	63.68	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	63.64	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	63.60	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	63.58	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	63.58	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	63.56	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	63.56	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	63.56	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	63.55	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	63.52	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	63.47	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	63.39	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	63.39	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	63.37	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	63.37	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	63.37	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	63.26	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	63.16	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	63.16	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	63.15	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	63.09	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	63.05	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	62.97	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	62.97	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	62.95	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	62.95	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	62.93	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	62.89	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	62.88	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	62.88	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	62.85	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	62.80	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	62.80	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	62.74	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	62.53	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	62.53	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	62.53	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	62.53	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	62.50	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	62.42	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	62.42	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	62.33	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	62.32	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	62.29	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	62.22	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	62.19	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	62.19	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	62.12	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	62.12	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	62.11	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	62.11	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	62.08	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	62.08	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	62.08	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	62.05	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	62.01	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	61.95	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	61.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61.93	0.00	12.57	Mar 20, 2051	4.08
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	61.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.83	0.00	12.91	Mar 02, 2053	5.65
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	61.80	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	61.78	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	61.78	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	61.70	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	61.69	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	61.62	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	61.61	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	61.59	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	61.49	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	61.41	0.00	0.00	Dec 31, 2049	4.26
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	61.40	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	61.40	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	61.38	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	61.34	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	61.32	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	61.27	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	61.18	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	61.17	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	61.07	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	61.07	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	60.97	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	60.96	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	60.94	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	60.87	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	60.85	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	60.81	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	60.81	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	60.75	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	60.73	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	60.73	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	60.73	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	60.64	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	60.60	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	60.56	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	60.54	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	60.54	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	60.54	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	60.49	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	60.43	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	60.43	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	60.43	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	60.39	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	60.33	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	60.33	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	60.33	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	60.32	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	60.31	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	60.19	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	60.18	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	60.12	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	60.09	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	60.09	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	60.09	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	60.05	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	60.01	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	59.97	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	59.97	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	59.95	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	59.93	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	59.93	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	59.91	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	59.91	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	59.88	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	59.84	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	59.80	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	59.71	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	59.70	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	59.70	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	59.59	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	59.59	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	59.59	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	59.59	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	59.55	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	59.55	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	59.50	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	59.50	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	59.50	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	59.50	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	59.49	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	59.47	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	59.46	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	59.43	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	59.42	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	59.38	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	59.33	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	59.29	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	59.29	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	59.28	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	59.25	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	59.25	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	59.25	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	59.25	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	59.17	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	59.17	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	59.17	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	59.12	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	59.09	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	59.07	0.00	0.00	Dec 31, 2049	4.62
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	59.07	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	59.04	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	59.04	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	59.00	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	58.96	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	58.96	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	58.96	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	58.95	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	58.87	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	58.86	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	58.86	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	58.79	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	58.75	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	58.74	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	58.65	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	58.54	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	58.54	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	58.53	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	58.53	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	58.49	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	58.45	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	58.41	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	58.36	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	58.35	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	58.33	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	58.33	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	58.32	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	58.32	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	58.28	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	58.28	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	58.24	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	58.23	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	58.23	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	58.23	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	58.12	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	58.12	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	58.12	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	58.12	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	58.11	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	58.03	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	57.96	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	57.96	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	57.92	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	57.90	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	57.90	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	57.86	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	57.81	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	57.81	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	57.81	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	57.76	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	57.73	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	57.73	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	57.70	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	57.70	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	57.70	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	57.66	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	57.61	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	57.60	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	57.60	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	57.60	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	57.59	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	57.56	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	57.53	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	57.52	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	57.49	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	57.48	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	57.48	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	57.41	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	57.39	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	57.39	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	57.39	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	57.39	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	57.28	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	57.22	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	57.14	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	57.14	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	57.10	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	57.07	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	57.07	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	57.01	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	56.97	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	56.97	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	56.97	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	56.93	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	56.86	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	56.86	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	56.86	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	56.84	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	56.84	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	56.76	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	56.76	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	56.76	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	56.76	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	56.67	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	56.65	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	56.64	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	56.63	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	56.63	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	56.63	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	56.59	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	56.58	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	56.55	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	56.55	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	56.52	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	56.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	56.49	0.00	15.41	Mar 17, 2052	2.92
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	56.44	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	56.38	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	56.34	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	56.34	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	56.34	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	56.34	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	56.31	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	56.29	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	56.29	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	56.29	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	56.29	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	56.23	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	56.13	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	56.13	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	56.12	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	56.08	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	56.06	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	56.02	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	56.00	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	56.00	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	55.92	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	55.82	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	55.82	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	55.82	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	55.79	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	55.79	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	55.79	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	55.79	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	55.75	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	55.71	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	55.70	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	55.69	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	55.66	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	55.66	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	55.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	55.59	0.00	15.57	Jun 01, 2050	2.52
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	55.58	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	55.50	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	55.48	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	55.40	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	55.32	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	55.29	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	55.29	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	55.28	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	55.26	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	55.26	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	55.24	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	55.20	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	55.20	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	55.19	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	55.09	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	54.98	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	54.98	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	54.98	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	54.98	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	54.98	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	54.97	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	54.87	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	54.86	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	54.86	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	54.82	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	54.82	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	54.77	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	54.77	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	54.70	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	54.67	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	54.65	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	54.56	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	54.56	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	54.53	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	54.52	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	54.48	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	54.44	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	54.44	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	54.44	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	54.39	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	54.35	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	54.35	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	54.31	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	54.27	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	54.27	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	54.24	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	54.24	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	54.22	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	54.10	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	54.08	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	54.03	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	54.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	54.01	0.00	12.41	Feb 23, 2046	4.65
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	53.93	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	53.93	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	53.93	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	53.89	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	53.84	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	53.84	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	53.78	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	53.72	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	53.72	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	53.70	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	53.59	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	53.59	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	53.55	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	53.51	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	53.51	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	53.51	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	53.42	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	53.38	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	53.31	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	53.30	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	53.30	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	53.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	53.29	0.00	10.79	Jun 19, 2041	2.68
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	53.21	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	53.19	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	53.17	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	53.10	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	53.09	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	53.09	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	53.08	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	53.08	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	53.08	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	53.00	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	52.98	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	52.96	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	52.96	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	52.92	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	52.88	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	52.87	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	52.87	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	52.83	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	52.76	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	52.68	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	52.67	0.00	14.62	May 19, 2063	5.34
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	52.66	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	52.59	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	52.58	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	52.54	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	52.48	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	52.41	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	52.32	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	52.32	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	52.32	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	52.30	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	52.28	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	52.28	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	52.24	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	52.22	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	52.20	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	52.16	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	52.16	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	52.10	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	52.08	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	52.04	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	52.03	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	52.00	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	51.99	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	51.83	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	51.83	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	51.83	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	51.82	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	51.81	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	51.72	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	51.72	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	51.72	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	51.72	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	51.69	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	51.65	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	51.65	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	51.62	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	51.60	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	51.57	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	51.51	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	51.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51.46	0.00	10.58	Oct 23, 2045	6.48
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	51.44	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	51.44	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	51.41	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	51.41	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	51.40	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	51.35	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	51.27	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	51.27	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	51.23	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	51.21	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	51.18	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	51.18	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	51.14	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	51.10	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	51.10	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	51.09	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	51.06	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	51.06	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	51.06	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	51.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.00	0.00	15.76	Nov 01, 2056	2.94
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	50.99	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	50.97	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	50.97	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	50.93	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	50.93	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	50.93	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	50.89	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	50.88	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	50.85	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	50.80	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	50.80	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	50.78	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	50.78	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	50.72	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	50.72	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	50.71	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	50.68	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	50.68	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	50.67	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	50.63	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	50.59	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	50.59	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	50.59	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	50.57	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	50.57	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	50.57	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	50.57	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	50.57	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	50.55	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	50.51	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	50.46	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	50.46	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	50.46	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	50.46	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	50.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50.44	0.00	10.20	Nov 21, 2039	4.05
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	50.42	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	50.42	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	50.41	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	50.38	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	50.36	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	50.36	0.00	0.00	Dec 31, 2049	1.19
KOS	KOSMOS ENERGY LTD	Energy	Equity	50.30	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	50.28	0.00	13.57	May 01, 2060	5.93
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	50.27	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	50.25	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	50.15	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	50.15	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	50.13	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	50.13	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	50.13	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	50.12	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	50.09	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	50.09	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	50.04	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	50.04	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	50.04	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	49.94	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	49.92	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	49.92	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	49.92	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	49.92	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	49.87	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	49.84	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	49.84	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	49.83	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	49.83	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	49.83	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	49.76	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	49.73	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	49.73	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	49.73	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	49.73	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	49.66	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	49.63	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	49.63	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	49.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49.62	0.00	13.25	Oct 26, 2049	4.25
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	49.58	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	49.54	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	49.54	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	49.52	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	49.49	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	49.49	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	49.45	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	49.45	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	49.45	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	49.42	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	49.42	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	49.41	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	49.37	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	49.33	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	49.28	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	49.25	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	49.22	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	49.21	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	49.21	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	49.20	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	49.20	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	49.17	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	49.15	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	49.11	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	49.10	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	49.07	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	49.04	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	49.03	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	48.99	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	48.99	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	48.95	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	48.95	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	48.95	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	48.95	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	48.90	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	48.89	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	48.87	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	48.86	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	48.85	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	48.82	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	48.78	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	48.73	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	48.72	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	48.69	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	48.69	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	48.69	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	48.63	0.00	13.83	Aug 15, 2054	5.40
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	48.61	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	48.57	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	48.52	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	48.47	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	48.44	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	48.39	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	48.35	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	48.27	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	48.26	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	48.26	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	48.26	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	48.26	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	48.23	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	48.22	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	48.16	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	48.16	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	48.16	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	48.10	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	48.07	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	48.06	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	48.02	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	47.98	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	47.97	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	47.95	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	47.95	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	47.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	47.84	0.00	12.19	Nov 09, 2052	6.90
6134	FUJI CORP	Industrials	Equity	47.84	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	47.84	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	47.80	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	47.75	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	47.74	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	47.74	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	47.72	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	47.68	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	47.68	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	47.66	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	47.64	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	47.64	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	47.64	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	47.64	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	47.63	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	47.63	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	47.55	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	47.53	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	47.43	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	47.38	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47.34	0.00	8.33	Sep 15, 2037	6.45
257720	SILICON2 LTD	Consumer Discretionary	Equity	47.34	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	47.32	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	47.31	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	47.29	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	47.23	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	47.21	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	47.21	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	47.21	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	47.18	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	47.17	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	47.13	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	47.11	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	47.09	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	47.05	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	47.05	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	47.00	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	47.00	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	46.92	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	46.92	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	46.91	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	46.90	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	46.88	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	46.83	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	46.81	0.00	8.76	Mar 15, 2039	7.20
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	46.79	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	46.79	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	46.79	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	46.75	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CLASS H LT	Health Care	Equity	46.75	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	46.71	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	46.69	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	46.69	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	46.62	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	46.58	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	46.54	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	46.48	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	46.48	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	46.37	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	46.37	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	46.37	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	46.34	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	46.29	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	46.27	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	46.24	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	46.24	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	46.24	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	46.16	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	46.16	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	46.15	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	46.13	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	46.12	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	46.10	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	46.07	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	46.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.06	0.00	14.95	Nov 01, 2051	2.89
7994	OKAMURA CORP	Industrials	Equity	46.06	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	46.03	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	46.03	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	45.99	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	45.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.91	0.00	13.43	Jun 15, 2051	4.66
4020	SAUDI REAL ESTATE	Real Estate	Equity	45.91	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	45.86	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	45.85	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	45.85	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	45.85	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	45.82	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	45.75	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	45.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.67	0.00	10.83	Nov 19, 2045	5.56
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	45.65	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	45.65	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	45.64	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	45.64	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	45.64	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	45.64	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	45.62	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	45.62	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	45.57	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	45.53	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	45.52	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	45.52	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	45.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45.51	0.00	13.45	Mar 15, 2054	5.40
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	45.44	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	45.44	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	45.43	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	45.43	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	45.40	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	45.32	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	45.27	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	45.27	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	45.27	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	45.26	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	45.22	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	45.22	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	45.19	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	45.11	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	45.11	0.00	8.72	May 15, 2038	6.38
8279	YAOKO LTD	Consumer Staples	Equity	45.11	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	45.07	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	45.06	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	45.02	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	45.02	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	45.01	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	45.01	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	45.01	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	44.98	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	44.98	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	44.93	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	44.93	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	44.90	0.00	0.00	Dec 31, 2049	3.56
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	44.89	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	44.89	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	44.81	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	44.81	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	44.69	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	44.69	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	44.69	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	44.68	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	44.68	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	44.64	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	44.62	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	44.57	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	44.57	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	44.55	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	44.55	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	44.55	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	44.48	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	44.47	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	44.47	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	44.46	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	44.43	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	44.42	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	44.38	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	44.38	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	44.38	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	44.38	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	44.38	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	44.35	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	44.31	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	44.30	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	44.30	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	44.30	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	44.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	44.28	0.00	12.95	Nov 19, 2055	5.52
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	44.27	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	44.27	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	44.21	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	44.18	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	44.17	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	44.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	44.11	0.00	13.59	Apr 01, 2050	3.60
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	44.09	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	44.09	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	44.08	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	44.07	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	44.06	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	44.05	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	44.05	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.03	0.00	8.23	Dec 16, 2036	5.88
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	44.00	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	43.92	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	43.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	43.89	0.00	8.72	May 15, 2038	6.40
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	43.88	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	43.86	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	43.86	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	43.85	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	43.85	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	43.84	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	43.84	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	43.79	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	43.71	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	43.71	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	43.70	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	43.67	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	43.67	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	43.64	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	43.62	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	43.60	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	43.59	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	43.58	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	43.58	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	43.54	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	43.54	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	43.54	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	43.50	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	43.49	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	43.46	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.44	0.00	11.03	Jun 01, 2042	4.50
2782	SERIA LTD	Consumer Discretionary	Equity	43.44	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	43.41	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	43.38	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	43.37	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	43.37	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	43.37	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	43.33	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	43.29	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	43.24	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	43.23	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	43.20	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	43.20	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	43.12	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	43.12	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	43.12	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	43.11	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	43.03	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	43.03	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	43.03	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	43.03	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	43.02	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	42.99	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	42.99	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	42.98	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	42.95	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	42.91	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	42.91	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	42.91	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	42.82	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	42.81	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	42.81	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	42.78	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42.76	0.00	11.53	Jul 20, 2045	5.13
CMBT	CMB.TECH NV	Energy	Equity	42.73	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	42.70	0.00	0.00	nan	0.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	42.70	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	42.70	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	42.68	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	42.65	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	42.62	0.00	9.02	Dec 15, 2038	6.38
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	42.62	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	42.61	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	42.60	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	42.60	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	42.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	42.56	0.00	13.24	Aug 22, 2047	4.05
V	VISA INC	Technology	Fixed Income	42.56	0.00	12.41	Dec 14, 2045	4.30
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	42.49	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	42.49	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	42.49	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	42.44	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	42.44	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	42.40	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	42.40	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	42.35	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	42.33	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	42.32	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	42.28	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	42.28	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	42.27	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	42.23	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	42.22	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	42.19	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	42.19	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	42.18	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	42.18	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	42.15	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	42.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	42.09	0.00	12.44	Nov 15, 2048	3.96
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	42.08	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	42.06	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	42.06	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	42.06	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	42.03	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	41.98	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	41.98	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	41.98	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	41.97	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	41.97	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.97	0.00	12.32	Nov 30, 2046	4.90
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	41.95	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	41.95	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	41.94	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	41.92	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	41.89	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	41.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	41.87	0.00	10.68	Apr 22, 2042	3.31
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	41.86	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	41.86	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	41.85	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	41.82	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	41.77	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	41.77	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	41.76	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	41.73	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	41.68	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	41.65	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	41.65	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	41.60	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	41.56	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	41.56	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	41.56	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	41.55	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	41.51	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	41.51	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	41.47	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	41.47	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	41.46	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	41.44	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	41.44	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	41.44	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	41.43	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	41.43	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	41.34	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	41.34	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	41.26	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	41.20	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	41.19	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	41.18	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	41.18	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.17	0.00	14.16	Mar 22, 2051	3.55
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	41.13	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	41.13	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	41.13	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	41.13	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	41.09	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	41.09	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	41.08	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	41.06	0.00	11.20	May 01, 2045	5.65
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	41.05	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	41.04	0.00	9.81	Apr 16, 2039	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41.03	0.00	12.88	Jan 28, 2056	5.73
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	41.00	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	40.96	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	40.92	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	40.92	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	40.88	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	40.88	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	40.88	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	40.88	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	40.88	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	40.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.87	0.00	14.07	Mar 02, 2063	5.75
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	40.87	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	40.85	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	40.80	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	40.80	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	40.80	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	40.80	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	40.79	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	40.79	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	40.75	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	40.75	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	40.74	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	40.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	40.69	0.00	13.48	Mar 25, 2051	3.95
601169	BANK OF BEIJING LTD A	Financials	Equity	40.67	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	40.64	0.00	11.54	Jul 12, 2041	3.13
NAN	NANOSONICS LTD	Health Care	Equity	40.60	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	40.58	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	40.58	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	40.57	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	40.55	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	40.54	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	40.54	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	40.50	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	40.49	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	40.46	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40.45	0.00	11.01	May 19, 2043	5.11
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	40.44	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	40.41	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	40.41	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	40.39	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	40.38	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	40.37	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	40.37	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	40.33	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	40.33	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	40.33	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	40.29	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	40.29	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	40.28	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	40.25	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	40.25	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	40.20	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	40.14	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	40.12	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	40.09	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	40.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	40.06	0.00	9.56	May 01, 2040	5.71
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	40.06	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	40.03	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	40.03	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	40.02	0.00	15.02	Aug 15, 2064	5.55
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39.99	0.00	10.42	Apr 30, 2041	3.07
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	39.99	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	39.97	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	39.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.96	0.00	13.40	Jul 15, 2054	5.63
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	39.95	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	39.91	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	39.91	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	39.91	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	39.88	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	39.87	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	39.87	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	39.82	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	39.82	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	39.81	0.00	13.30	May 15, 2053	5.60
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	39.77	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	39.77	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	39.76	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	39.74	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	39.74	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	39.71	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	39.67	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	39.65	0.00	8.60	May 15, 2037	4.93
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	39.63	0.00	10.98	Nov 29, 2045	5.53
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39.62	0.00	9.92	Feb 01, 2041	6.25
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	39.61	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	39.61	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	39.61	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	39.57	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	39.57	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	39.55	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	39.53	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	39.49	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	39.49	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	39.45	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	39.45	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	39.45	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	39.44	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	39.44	0.00	14.74	Jul 12, 2051	3.30
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	39.44	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	39.43	0.00	13.21	Apr 21, 2050	4.55
ALNT	ALLIENT INC	Industrials	Equity	39.42	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	39.36	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	39.36	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	39.36	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	39.36	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	39.34	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	39.34	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	39.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.26	0.00	9.94	Mar 09, 2044	6.33
4023	KUREHA CORP	Materials	Equity	39.24	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	39.23	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	39.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.16	0.00	10.54	Mar 02, 2043	5.60
UDMY	UDEMY INC	Consumer Discretionary	Equity	39.15	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	39.15	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	39.13	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	39.10	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	39.03	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	39.02	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	39.01	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	38.98	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	38.96	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	38.94	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	38.92	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	38.92	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	38.89	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	38.85	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	38.85	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	38.85	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	38.82	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	38.82	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	38.81	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	38.77	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	38.77	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	38.71	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	38.71	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	38.71	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	38.71	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	38.71	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	38.68	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	38.61	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	38.60	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	38.56	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	38.56	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	38.55	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	38.51	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	38.50	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	38.50	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	38.50	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	38.47	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	38.47	0.00	12.53	May 01, 2054	6.86
AFE	AECI LTD	Materials	Equity	38.43	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	38.43	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	38.42	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	38.35	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	38.35	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	38.35	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	38.32	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	38.30	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	38.29	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	38.29	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	38.26	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	38.26	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	38.26	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	38.22	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	38.22	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	38.22	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	38.19	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	38.19	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	38.19	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	38.19	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	38.19	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	38.18	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	38.12	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	38.12	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	38.09	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	38.08	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	38.08	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	38.05	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	38.01	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	37.98	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	37.98	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	37.97	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	37.97	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	37.88	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	37.88	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	37.87	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	37.87	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	37.86	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	37.84	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	37.80	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	37.78	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	37.77	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	37.75	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	37.71	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	37.71	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	37.67	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	37.67	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	37.67	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	37.67	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	37.63	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	37.63	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	37.62	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	37.59	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	37.59	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	37.56	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	37.54	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	37.54	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	37.54	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	37.54	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	37.54	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	37.54	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	37.51	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	37.50	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	37.46	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	37.46	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	37.46	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	37.45	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	37.45	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	37.42	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	37.42	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	37.42	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	37.42	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	37.42	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	37.37	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	37.36	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	37.35	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	37.35	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	37.35	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	37.35	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	37.35	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	37.35	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	37.34	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	37.33	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	37.33	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	37.29	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	37.29	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	37.29	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	37.27	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	37.25	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	37.25	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	37.21	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	37.21	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	37.21	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	37.15	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	37.14	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	37.14	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	37.12	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	37.12	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	37.12	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	37.12	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	37.04	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	37.04	0.00	0.00	nan	0.00
ORA	AURA MINERALS INC	Materials	Equity	37.04	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	36.99	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	36.99	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	36.97	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	36.95	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	36.93	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	36.91	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	36.91	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	36.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	36.87	0.00	11.05	Jan 15, 2044	5.61
6213	ITEQ CORP	Information Technology	Equity	36.87	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	36.86	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	36.85	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	36.83	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	36.81	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	36.81	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	36.78	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	36.78	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	36.74	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	36.74	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	36.70	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	36.66	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	36.66	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	36.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.65	0.00	8.96	Aug 15, 2037	4.39
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	36.65	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	36.62	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	36.61	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	36.61	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	36.61	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	36.57	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	36.53	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	36.51	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	36.49	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	36.49	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	36.49	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	36.48	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	36.46	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	36.45	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	36.45	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	36.40	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	36.38	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	36.36	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	36.36	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	36.32	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	36.28	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	36.28	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	36.23	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	36.23	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	36.23	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	36.20	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	36.19	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	36.15	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.14	0.00	13.57	Feb 22, 2054	5.55
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	36.11	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	36.11	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	36.11	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	36.11	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	36.09	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	36.07	0.00	8.36	Nov 15, 2035	3.14
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	36.05	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	36.02	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	36.02	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	36.02	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	35.99	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	35.98	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	35.98	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	35.98	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	35.98	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	35.97	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	35.90	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	35.90	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	35.90	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	35.88	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	35.86	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	35.85	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	35.81	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	35.81	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	35.77	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	35.75	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	35.73	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	35.69	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	35.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.69	0.00	12.64	Jul 01, 2050	4.95
4634	ARTIENCE LTD	Materials	Equity	35.67	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	35.67	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	35.67	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	35.60	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	35.59	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	35.57	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	35.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.57	0.00	13.02	Feb 06, 2053	5.55
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	35.52	0.00	12.70	Apr 25, 2053	4.61
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	35.51	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	35.47	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	35.46	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	35.43	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	35.40	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	35.40	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	35.37	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	35.34	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	35.29	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	35.26	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	35.22	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	35.22	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	35.19	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	35.18	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	35.15	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	35.15	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	35.14	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	35.14	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	35.14	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	35.14	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	35.11	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	35.11	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	35.11	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	35.09	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.06	0.00	13.21	May 15, 2049	4.25
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	35.05	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	35.05	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	35.05	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	35.05	0.00	14.05	Aug 15, 2052	4.45
8876	RELO GROUP INC	Real Estate	Equity	35.04	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	35.04	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	35.02	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	34.97	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34.95	0.00	11.21	Sep 30, 2043	5.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	34.94	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	34.94	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	34.92	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	34.88	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	34.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	34.87	0.00	11.83	May 04, 2043	3.85
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	34.84	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	34.84	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	34.83	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	34.83	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	34.83	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	34.82	0.00	8.24	Apr 01, 2037	5.95
4979	LUXNET CORP	Information Technology	Equity	34.76	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	34.76	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	34.73	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	34.68	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	34.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.66	0.00	11.86	May 14, 2045	4.70
023590	DAOU TECHNOLOGY INC	Financials	Equity	34.63	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	34.63	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	34.63	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	34.63	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	34.63	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	34.62	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	34.59	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	34.52	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	34.52	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	34.52	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	34.52	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	34.52	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	34.50	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	34.50	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	34.50	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	34.48	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.48	0.00	12.19	Feb 14, 2049	5.95
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	34.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.45	0.00	11.43	May 01, 2047	5.38
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	34.42	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	34.42	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	34.42	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	34.41	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34.40	0.00	12.61	Dec 15, 2048	4.90
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	34.38	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	34.38	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	34.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34.35	0.00	8.83	Oct 31, 2038	4.02
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	34.33	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	34.31	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	34.31	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	34.29	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	34.27	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	34.25	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	34.25	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	34.22	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	34.22	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	34.21	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	34.16	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	34.12	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	34.12	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	34.11	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	34.10	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	34.10	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	34.08	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	34.08	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	34.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	34.01	0.00	8.83	Jul 15, 2039	8.13
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	33.99	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	33.99	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	33.99	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	33.98	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	33.97	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	33.95	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	33.95	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	33.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	33.93	0.00	13.51	Apr 22, 2052	3.33
AMANAT	AMANAT HOLDING	Financials	Equity	33.91	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	33.87	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	33.87	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	33.84	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	33.83	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	33.83	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	33.83	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	33.83	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	33.78	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	33.78	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	33.78	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	33.78	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	33.78	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	33.78	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	33.74	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	33.74	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	33.71	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	33.70	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	33.70	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	33.70	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	33.68	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	33.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	33.67	0.00	12.55	Jul 15, 2046	4.00
036460	KOREA GAS	Utilities	Equity	33.66	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	33.66	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	33.66	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	33.66	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	33.62	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	33.57	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	33.57	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	33.56	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	33.55	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	33.54	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	33.53	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	33.51	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	33.49	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	33.49	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	33.47	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	33.45	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	33.41	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	33.40	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	33.40	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	33.38	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	33.36	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	33.36	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	33.36	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	33.32	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	33.32	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	33.28	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	33.27	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	33.26	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	33.26	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	33.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	33.26	0.00	14.81	Apr 01, 2060	3.85
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	33.25	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	33.24	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	33.24	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33.23	0.00	15.87	Oct 30, 2056	2.99
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	33.22	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	33.22	0.00	13.17	Jun 28, 2054	5.75
SBGI	SINCLAIR INC CLASS A	Communication	Equity	33.20	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	33.19	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	33.19	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	33.16	0.00	12.98	Apr 16, 2049	4.38
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	33.15	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	33.15	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	33.15	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	33.14	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	33.12	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	33.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	33.08	0.00	14.05	Jun 01, 2051	3.65
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	33.07	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	33.07	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	33.05	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	33.05	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	33.03	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	33.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.99	0.00	9.93	Jul 15, 2040	5.38
EGBN	EAGLE BANCORP INC	Financials	Equity	32.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	32.96	0.00	14.95	May 12, 2051	3.10
403870	HPSP LTD	Information Technology	Equity	32.94	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	32.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	32.94	0.00	8.98	Nov 15, 2036	3.19
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	32.90	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	32.90	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	32.90	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	32.90	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	32.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	32.89	0.00	11.49	Jan 21, 2044	5.00
RDVT	RED VIOLET INC	Information Technology	Equity	32.87	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	32.86	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	32.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.84	0.00	10.45	Apr 01, 2040	3.60
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	32.81	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	32.77	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	32.73	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	32.73	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	32.73	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	32.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.70	0.00	12.29	Aug 21, 2046	4.86
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.66	0.00	13.21	Sep 15, 2054	5.50
SCHL	SCHOLASTIC CORP	Communication	Equity	32.63	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	32.63	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	32.63	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	32.60	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	32.60	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	32.60	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	32.60	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	32.58	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	32.56	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	32.56	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	32.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.51	0.00	14.51	Oct 15, 2052	3.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.49	0.00	13.33	Mar 19, 2050	4.33
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	32.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.48	0.00	11.04	Mar 22, 2041	3.40
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	32.43	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	32.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32.39	0.00	14.25	Jan 23, 2059	5.80
AAPL	APPLE INC	Technology	Fixed Income	32.36	0.00	13.03	Aug 04, 2046	3.85
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	32.35	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	32.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32.24	0.00	9.31	Jan 23, 2039	5.45
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	32.22	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	32.22	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	32.22	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	32.21	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	32.21	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	32.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	32.19	0.00	11.14	Feb 15, 2041	3.50
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	32.18	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	32.18	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	32.18	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	32.14	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	32.11	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	32.10	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	32.10	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	32.10	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	32.10	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	32.10	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.10	0.00	14.50	Feb 15, 2051	3.30
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	32.08	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	32.06	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	32.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	32.04	0.00	11.95	Mar 24, 2051	5.60
GTN	GRAY MEDIA INC	Communication	Equity	32.03	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	32.01	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	32.01	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	32.00	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	32.00	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	31.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	31.96	0.00	10.42	Jul 24, 2042	6.38
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	31.93	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	31.93	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	31.90	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	31.89	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	31.88	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	31.88	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	31.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.85	0.00	8.93	Jul 24, 2038	3.88
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	31.84	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	31.84	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	31.80	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	31.80	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	31.79	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	31.76	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.69	0.00	13.08	Feb 15, 2053	5.88
4549	EIKEN CHEMICAL LTD	Health Care	Equity	31.68	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	31.66	0.00	11.67	Mar 08, 2047	5.21
ASIX	ADVANSIX INC	Materials	Equity	31.65	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	31.63	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	31.63	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	31.63	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	31.63	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	31.60	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	31.59	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	31.59	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	31.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	31.58	0.00	12.20	Jan 27, 2045	4.30
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	31.55	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	31.55	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	31.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.49	0.00	16.37	Nov 01, 2063	2.99
OSPN	ONESPAN INC	Information Technology	Equity	31.47	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	31.46	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	31.46	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	31.46	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	31.46	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	31.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31.46	0.00	11.25	Nov 06, 2042	4.40
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	31.44	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	31.42	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	31.42	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	31.42	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	31.38	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	31.30	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	31.30	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	31.30	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	31.29	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	31.29	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	31.29	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	31.29	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	31.26	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	31.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.26	0.00	11.37	Apr 01, 2048	5.75
6214	SYSTEX CORP	Information Technology	Equity	31.25	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	31.25	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	31.25	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	31.25	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	31.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.21	0.00	12.19	Mar 01, 2050	4.80
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	31.19	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	31.18	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31.18	0.00	11.27	Aug 15, 2045	5.85
018670	SK GAS LTD	Energy	Equity	31.17	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	31.16	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	31.12	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	31.12	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	31.12	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	31.08	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	31.08	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	31.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.06	0.00	13.09	Sep 27, 2054	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.05	0.00	15.53	Mar 22, 2061	3.70
1514	ALLIS ELECTRIC LTD	Industrials	Equity	31.00	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	30.99	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	30.98	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	30.98	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	30.98	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	30.96	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	30.96	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	30.96	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	30.95	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	30.94	0.00	12.59	Nov 15, 2048	5.42
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	30.91	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	30.91	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	30.91	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	30.91	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	30.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	30.89	0.00	12.24	Mar 15, 2050	4.33
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	30.88	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	30.85	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	30.85	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	30.85	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	30.83	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	30.82	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	30.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30.81	0.00	12.30	May 14, 2046	4.45
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	30.80	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	30.79	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	30.79	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	30.79	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	30.76	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	30.76	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	30.74	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	30.74	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	30.66	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	30.66	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	30.64	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	30.63	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	30.63	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	30.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30.61	0.00	11.52	May 22, 2045	5.15
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	30.60	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	30.58	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	30.58	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	30.58	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	30.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	30.57	0.00	8.32	May 14, 2038	7.75
CMRE	COSTAMARE INC	Industrials	Equity	30.56	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	30.55	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	30.53	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	30.53	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	30.49	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	30.49	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	30.49	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	30.49	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.49	0.00	12.12	Jun 01, 2046	4.38
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	30.45	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	30.45	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	30.44	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	30.44	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	30.43	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	30.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	30.42	0.00	14.25	Apr 13, 2052	3.95
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	30.41	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	30.37	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	30.37	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	30.36	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	30.36	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	30.36	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	30.36	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	30.34	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	30.32	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	30.32	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	30.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	30.32	0.00	8.23	Jan 29, 2037	6.11
GRND	GRINDR INC	Communication	Equity	30.28	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	30.28	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	30.28	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	30.28	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	30.28	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	30.28	0.00	17.52	Jun 01, 2060	2.67
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	30.24	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	30.24	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	30.22	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	30.22	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	30.22	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	30.20	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	30.18	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	30.18	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	30.17	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30.17	0.00	9.33	Aug 15, 2038	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.15	0.00	13.30	Apr 15, 2053	5.05
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	30.10	0.00	8.55	Apr 24, 2038	4.24
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	30.07	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	30.07	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	30.03	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	30.01	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	30.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30.00	0.00	11.80	Nov 17, 2045	4.90
005290	DONGJIN SEMICHEM LTD	Materials	Equity	29.98	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	29.98	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	29.98	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	29.95	0.00	14.37	Nov 24, 2050	3.25
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	29.94	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29.92	0.00	14.20	Mar 15, 2052	3.85
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	29.90	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	29.90	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	29.90	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	29.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.89	0.00	11.58	Apr 15, 2049	6.25
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	29.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	29.84	0.00	12.92	Jul 23, 2048	4.65
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	29.82	0.00	7.64	Jun 20, 2036	7.04
JELD	JELD WEN HOLDING INC	Industrials	Equity	29.82	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	29.82	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	29.80	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	29.80	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	29.80	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	29.80	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	29.80	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	29.80	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	29.79	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	29.77	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	29.77	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	29.77	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	29.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	29.73	0.00	13.05	Apr 15, 2050	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29.73	0.00	13.36	Aug 15, 2048	4.20
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	29.73	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	29.73	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	29.72	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	29.72	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	29.69	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	29.67	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	29.65	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	29.65	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	29.65	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	29.65	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	29.63	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	29.60	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	29.60	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	29.59	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	29.56	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	29.56	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	29.56	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	29.55	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	29.52	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	29.52	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	29.51	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	29.48	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	29.48	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	29.47	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	29.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.43	0.00	11.96	Jul 15, 2045	4.75
8200	SAUDI REINSURANCE	Financials	Equity	29.43	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	29.40	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	29.39	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	29.38	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	29.38	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	29.38	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	29.38	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	29.37	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	29.35	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	29.35	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	29.31	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	29.31	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	29.31	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	29.31	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	29.29	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	29.28	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	29.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	29.27	0.00	11.15	Jun 01, 2041	3.50
6315	TOWA CORP	Information Technology	Equity	29.27	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	29.27	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	29.27	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29.24	0.00	12.22	Dec 07, 2046	4.75
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	29.24	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	29.22	0.00	9.33	Feb 15, 2039	5.90
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	29.22	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	29.20	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	29.20	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	29.18	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	29.17	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	29.16	0.00	12.06	May 11, 2045	4.38
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	29.15	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	29.14	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	29.10	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	29.10	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	29.10	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	29.10	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	29.10	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	29.09	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	29.08	0.00	9.56	Nov 02, 2047	4.60
6366	CHIYODA CORPORATION CORP	Industrials	Equity	29.06	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	29.05	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	29.05	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	29.05	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	29.05	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	29.05	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	29.04	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	29.01	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	29.01	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	29.00	0.00	13.19	Jul 17, 2054	5.75
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	28.97	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	28.96	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	28.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.93	0.00	12.90	Oct 06, 2048	4.44
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	28.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	28.91	0.00	13.38	Aug 15, 2056	6.05
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	28.89	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	28.89	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	28.89	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.88	0.00	13.10	Jan 15, 2053	5.65
NUF	NUFARM LTD	Materials	Equity	28.85	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	28.85	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	28.85	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	28.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.83	0.00	10.34	Jul 15, 2041	5.60
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	28.83	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	28.80	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	28.80	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	28.80	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	28.76	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	28.75	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	28.75	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	28.74	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	28.72	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	28.72	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	28.67	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	28.67	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	28.67	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	28.67	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	28.67	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	28.67	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	28.59	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	28.56	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	28.55	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	28.55	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	28.55	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	28.55	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	28.55	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	28.54	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	28.53	0.00	12.33	Mar 01, 2046	4.11
009420	HANALL BIOPHARMA LTD	Health Care	Equity	28.51	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	28.51	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	28.51	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	28.48	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	28.48	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	28.46	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	28.46	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	28.46	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	28.43	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	28.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	28.41	0.00	12.31	Jun 14, 2046	4.40
THRY	THRYV HOLDINGS INC	Communication	Equity	28.40	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	28.39	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	28.38	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	28.38	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	28.35	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	28.34	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	28.34	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	28.30	0.00	12.85	Mar 15, 2054	6.40
MLR	MILLER INDUSTRIES INC	Industrials	Equity	28.27	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28.26	0.00	12.91	Oct 15, 2047	4.03
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28.24	0.00	12.35	May 01, 2045	3.90
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	28.23	0.00	13.00	Mar 01, 2054	5.75
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	28.22	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	28.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.20	0.00	10.47	Feb 07, 2042	5.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.18	0.00	12.75	Nov 14, 2048	4.88
068760	CELLTRION PHARM INC	Health Care	Equity	28.13	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	28.12	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	28.12	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	28.08	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	28.01	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	28.00	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.98	0.00	11.92	Mar 01, 2046	4.75
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	27.96	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	27.95	0.00	8.24	Jul 02, 2037	6.85
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	27.91	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	27.91	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	27.91	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	27.87	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	27.83	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	27.83	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	27.83	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	27.83	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	27.80	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	27.80	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	27.79	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	27.79	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	27.75	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	27.75	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	27.75	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	27.75	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	27.74	0.00	14.56	May 15, 2063	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	27.70	0.00	12.53	Mar 25, 2050	4.75
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	27.70	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	27.70	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	27.67	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	27.66	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	27.65	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	27.65	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	27.62	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	27.62	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	27.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	27.60	0.00	12.57	Mar 04, 2056	5.61
XOM	EXXON MOBIL CORP	Energy	Fixed Income	27.58	0.00	14.38	Apr 15, 2051	3.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.56	0.00	13.39	May 15, 2052	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.54	0.00	13.20	Aug 03, 2055	6.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	27.54	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	27.53	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	27.53	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	27.49	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	27.45	0.00	9.44	Mar 30, 2040	6.13
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	27.45	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	27.38	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	27.38	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	27.38	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	27.37	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	27.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	27.32	0.00	12.08	Feb 01, 2046	4.90
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	27.32	0.00	0.00	nan	0.00
SAGILITY	SAGILITY INDIA LTD	Industrials	Equity	27.32	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	27.30	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	27.28	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	27.28	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	27.27	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	27.24	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	27.22	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	27.21	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27.14	0.00	11.93	Dec 09, 2045	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.13	0.00	11.96	May 01, 2045	4.40
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	27.11	0.00	12.48	May 15, 2050	5.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	27.11	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	27.11	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	27.11	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	27.07	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	27.07	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	27.07	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	27.07	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	27.07	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	27.07	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	27.07	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	27.07	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	27.05	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	27.05	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	27.05	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	27.05	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	27.03	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	27.03	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	27.00	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	26.99	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	26.99	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	26.99	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	26.99	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	26.98	0.00	10.98	Nov 02, 2043	5.38
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	26.95	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	26.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	26.93	0.00	15.62	Feb 08, 2051	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.93	0.00	14.48	Jul 15, 2064	5.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	26.90	0.00	9.82	Jan 15, 2040	5.50
MBSB	MBSB	Financials	Equity	26.90	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	26.90	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	26.90	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	26.90	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	26.86	0.00	8.85	Jan 26, 2039	6.95
IFP	INTERFOR CORP	Materials	Equity	26.86	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	26.86	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	26.84	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	26.83	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	26.82	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	26.82	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	26.82	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	26.77	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	26.77	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	26.75	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	26.70	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	26.69	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	26.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.65	0.00	12.60	Oct 15, 2048	4.70
2469	FENBI LTD	Consumer Discretionary	Equity	26.65	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	26.65	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	26.65	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	26.65	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.60	0.00	7.24	Oct 23, 2035	6.38
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	26.60	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	26.59	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	26.56	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	26.56	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	26.54	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.53	0.00	12.22	Jan 15, 2053	6.75
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	26.52	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	26.52	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	26.52	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	26.49	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	26.48	0.00	13.92	Feb 26, 2054	5.30
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	26.48	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	26.48	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	26.48	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	26.44	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	26.44	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	26.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	26.39	0.00	11.77	Jun 01, 2045	4.95
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	26.39	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	26.39	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	26.39	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	26.39	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	26.37	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	26.35	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	26.33	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	26.33	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	26.33	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	26.33	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	26.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	26.32	0.00	9.25	Aug 22, 2037	3.88
SANOFI	SANOFI INDIA LTD	Health Care	Equity	26.31	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	26.31	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	26.31	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	26.30	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	26.27	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	26.23	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	26.23	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	26.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26.22	0.00	15.03	May 13, 2064	5.40
OKE	ONEOK INC	Energy	Fixed Income	26.22	0.00	12.10	Sep 01, 2053	6.63
TRML	TOURMALINE BIO INC	Health Care	Equity	26.21	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	26.18	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	26.16	0.00	13.40	Jul 07, 2055	5.90
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	26.14	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	26.14	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	26.13	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	26.13	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26.12	0.00	9.19	Feb 14, 2039	5.80
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	26.12	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.10	0.00	13.28	Apr 15, 2054	5.38
4261	THEEB RENT A CAR	Industrials	Equity	26.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.08	0.00	11.51	Nov 20, 2040	2.65
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	26.06	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	26.06	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	26.06	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26.04	0.00	13.53	Jan 30, 2050	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	26.04	0.00	14.38	Jan 13, 2051	3.60
LXU	LSB INDUSTRIES INC	Materials	Equity	26.02	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	26.02	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	26.02	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	26.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	25.99	0.00	9.58	Jul 22, 2038	3.97
WFC	WELLS FARGO & CO	Banking	Fixed Income	25.99	0.00	11.64	Nov 04, 2044	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.98	0.00	14.32	Feb 15, 2063	6.05
ATYR	ATYR PHARMA INC	Health Care	Equity	25.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	25.94	0.00	10.81	Apr 22, 2042	3.16
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	25.93	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	25.93	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	25.91	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	25.91	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	25.91	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	25.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.86	0.00	9.91	May 15, 2039	4.15
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	25.86	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	25.85	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	25.84	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	25.83	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	25.81	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	25.81	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	25.81	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	25.80	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25.79	0.00	13.34	Mar 14, 2055	5.75
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	25.78	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	25.76	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	25.76	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	25.72	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY CORP LTD	Consumer Discretionary	Equity	25.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.71	0.00	14.91	Nov 20, 2050	2.88
2492	INFOMART CORP	Industrials	Equity	25.70	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	25.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	25.67	0.00	11.99	Jan 20, 2048	4.44
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	25.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	25.66	0.00	12.04	May 18, 2046	4.75
NRDS	NERDWALLET INC CLASS A	Financials	Equity	25.63	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	25.60	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	25.60	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	25.59	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	25.57	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	25.55	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25.52	0.00	7.68	Apr 01, 2036	6.13
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	25.51	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	25.51	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	25.44	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	25.44	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	25.43	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	25.41	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	25.39	0.00	13.33	Apr 01, 2055	5.70
2695	KURA SUSHI INC	Consumer Discretionary	Equity	25.39	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	25.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25.38	0.00	10.76	Jan 15, 2042	4.95
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	25.38	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	25.32	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	25.32	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	25.30	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	25.28	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	25.28	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	25.28	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	25.28	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	25.26	0.00	10.18	Mar 19, 2040	4.23
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	25.25	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	25.25	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	25.25	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	25.25	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	25.24	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	25.22	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	25.22	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	25.21	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	25.21	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25.18	0.00	13.32	Apr 05, 2054	5.49
9948	ARCS LTD	Consumer Staples	Equity	25.18	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	25.17	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	25.17	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25.14	0.00	10.54	Mar 15, 2043	5.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	25.13	0.00	11.25	Jun 01, 2045	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	25.10	0.00	9.96	Oct 15, 2040	5.50
294870	HDC OP	Industrials	Equity	25.09	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	25.09	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	25.06	0.00	12.98	Mar 01, 2056	6.25
002064	HUAFON CHEMICAL LTD A	Materials	Equity	25.04	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	25.04	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	25.01	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	24.96	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	24.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	24.95	0.00	12.74	Jan 22, 2047	4.38
AAPL	APPLE INC	Technology	Fixed Income	24.93	0.00	12.21	May 13, 2045	4.38
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	24.92	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	24.92	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	24.92	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	24.87	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	24.87	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	24.84	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.83	0.00	8.71	May 16, 2038	6.38
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	24.83	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	24.83	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.81	0.00	12.64	May 15, 2054	5.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	24.80	0.00	15.30	Aug 22, 2057	4.25
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	24.79	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	24.79	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	24.79	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	24.79	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	24.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.76	0.00	13.27	Jun 01, 2054	5.65
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	24.76	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	24.75	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	24.74	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	24.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.73	0.00	12.26	Feb 22, 2048	4.26
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	24.71	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	24.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.68	0.00	12.82	Nov 15, 2047	4.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	24.66	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	24.66	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	24.66	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	24.66	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	24.65	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	24.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.63	0.00	10.83	Mar 25, 2041	3.65
HBCP	HOME BANCORP INC	Financials	Equity	24.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.62	0.00	13.67	Apr 22, 2051	3.11
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	24.62	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	24.62	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	24.58	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	24.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.56	0.00	13.33	Nov 01, 2049	4.00
AO.	AO WORLD	Consumer Discretionary	Equity	24.55	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	24.54	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	24.54	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	24.54	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	24.54	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	24.51	0.00	14.17	Jul 17, 2064	5.88
AAPL	APPLE INC	Technology	Fixed Income	24.50	0.00	15.28	May 11, 2050	2.65
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	24.49	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	24.46	0.00	13.56	May 01, 2064	7.01
1904	CHENG LOONG CORP	Materials	Equity	24.45	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	24.45	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	24.45	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	24.45	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	24.45	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.42	0.00	11.63	Nov 15, 2045	5.00
002601	LB GROUP LTD A	Materials	Equity	24.41	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	24.41	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	24.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	24.38	0.00	12.83	Feb 10, 2053	5.70
008930	HANMI SCIENCE LTD	Health Care	Equity	24.37	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	24.37	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	24.37	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	24.35	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	24.34	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	24.34	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	24.33	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	24.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24.32	0.00	8.64	Jan 15, 2039	8.20
VS	VS INDUSTRY	Information Technology	Equity	24.28	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	24.28	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	24.27	0.00	12.07	Nov 28, 2053	7.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.26	0.00	7.69	Sep 15, 2036	6.45
EU	ENCORE ENERGY CORP	Energy	Equity	24.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.24	0.00	9.98	Jun 15, 2039	4.13
2337	ICHIGO INC	Real Estate	Equity	24.24	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	24.24	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	24.22	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	24.22	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	24.20	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	24.20	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	24.19	0.00	12.53	Jun 28, 2054	6.40
DIS	WALT DISNEY CO	Communications	Fixed Income	24.19	0.00	8.44	Nov 15, 2037	6.65
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	24.17	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	24.16	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	24.16	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24.15	0.00	11.22	Jan 31, 2044	5.38
300759	PHARMARON BEIJING LTD A	Health Care	Equity	24.11	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	24.11	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	24.04	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	24.04	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	24.03	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	23.99	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	23.96	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	23.95	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	23.95	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	23.94	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.93	0.00	13.27	Mar 15, 2052	4.55
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	23.93	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	23.92	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	23.92	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	23.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.90	0.00	14.72	Feb 22, 2064	5.65
000120	CJ LOGISTICS CORP	Industrials	Equity	23.90	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	23.90	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	23.90	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23.86	0.00	14.51	May 29, 2050	3.13
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	23.86	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	23.86	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	23.85	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	23.84	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	23.82	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	23.82	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	23.82	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	23.82	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	23.82	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	23.82	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	23.81	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	23.79	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	23.78	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	23.78	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	23.78	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	23.78	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	23.78	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	23.78	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	23.77	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	23.76	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	23.73	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	23.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23.71	0.00	10.65	Apr 22, 2042	3.21
6282	ACBEL POLYTECH INC	Industrials	Equity	23.69	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	23.69	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	23.69	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	23.69	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23.67	0.00	12.34	Jun 15, 2049	5.25
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	23.65	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	23.65	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	23.65	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	23.65	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	23.65	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	23.63	0.00	12.35	Jul 01, 2046	4.40
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	23.61	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	23.61	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	23.57	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.56	0.00	14.50	May 15, 2051	3.25
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	23.56	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23.53	0.00	7.55	Jan 26, 2036	6.44
BAND	BANDWIDTH INC CLASS A	Communication	Equity	23.52	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	23.52	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	23.52	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	23.52	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	23.50	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	23.48	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	23.48	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	23.48	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	23.48	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	23.48	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	23.47	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	23.44	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	23.44	0.00	12.56	May 15, 2047	4.27
4105	TTY BIOPHARM LTD	Health Care	Equity	23.44	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	23.44	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	23.44	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23.42	0.00	10.70	May 30, 2044	6.45
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	23.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	23.40	0.00	11.59	Jul 08, 2044	4.80
1896	MAOYAN ENTERTAINMENT	Communication	Equity	23.40	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	23.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	23.39	0.00	11.99	May 15, 2046	4.75
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	23.38	0.00	10.14	Jul 01, 2040	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.37	0.00	13.40	Jun 29, 2048	4.05
ASC	ARDMORE SHIPPING CORP	Energy	Equity	23.36	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23.35	0.00	13.43	Mar 01, 2054	5.25
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	23.35	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	23.33	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	23.31	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	23.31	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	23.31	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	23.30	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	23.28	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	23.27	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	23.27	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	23.27	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	23.25	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23.25	0.00	13.36	Jan 15, 2049	4.25
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	23.23	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	23.23	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	23.23	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	23.23	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	23.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	23.20	0.00	15.50	Jun 03, 2050	2.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.20	0.00	12.48	Aug 15, 2047	4.54
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23.19	0.00	13.06	Mar 15, 2052	4.63
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	23.18	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	23.18	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	23.18	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	23.14	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	23.14	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	23.14	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	23.14	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	23.11	0.00	13.14	Apr 01, 2055	5.85
2040	SAUDI CERAMIC	Industrials	Equity	23.10	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	23.06	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	23.06	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	23.06	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	23.02	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	23.02	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	23.01	0.00	13.26	Sep 24, 2048	4.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	22.98	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	22.97	0.00	9.08	Feb 01, 2039	6.50
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	22.97	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	22.97	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	22.96	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	22.95	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	22.95	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	22.93	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	22.93	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	22.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22.91	0.00	8.91	Apr 23, 2039	4.41
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	22.89	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	22.89	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	22.89	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	22.89	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	22.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	22.82	0.00	13.22	Jan 15, 2054	5.75
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	22.81	0.00	12.27	Dec 01, 2052	6.50
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	22.80	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	22.80	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	22.80	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	22.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22.78	0.00	14.70	Mar 15, 2064	5.50
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	22.76	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	22.76	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	22.76	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	22.76	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	22.76	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	22.75	0.00	11.64	Oct 01, 2047	5.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.73	0.00	8.68	Jan 15, 2038	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.72	0.00	12.88	Nov 01, 2047	3.97
INTC	INTEL CORPORATION	Technology	Fixed Income	22.72	0.00	13.14	Aug 05, 2052	4.90
004800	HYOSUNG CORP	Industrials	Equity	22.72	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	22.72	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	22.71	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.70	0.00	11.83	May 06, 2044	4.40
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	22.69	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.69	0.00	11.39	Apr 01, 2044	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.69	0.00	13.24	Aug 08, 2046	3.70
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	22.68	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.66	0.00	12.26	Jun 25, 2048	4.88
1907	CHINA RISUN GROUP LTD	Materials	Equity	22.64	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	22.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22.63	0.00	10.32	Oct 02, 2043	6.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	22.63	0.00	8.22	Sep 15, 2037	6.50
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	22.59	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	22.57	0.00	13.00	Dec 06, 2047	4.20
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	22.55	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	22.55	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22.54	0.00	13.53	Mar 15, 2055	5.40
1866	CHINA XLX FERTILISER LTD	Materials	Equity	22.51	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	22.51	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	22.51	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	22.50	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	22.47	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	22.47	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	22.47	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	22.47	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22.46	0.00	11.48	Jul 15, 2045	5.20
MPLX	MPLX LP	Energy	Fixed Income	22.45	0.00	12.75	Mar 14, 2052	4.95
SBO	SBO AG	Energy	Equity	22.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	22.44	0.00	12.47	Mar 09, 2048	4.50
JKPAPER	JK PAPER LTD	Materials	Equity	22.42	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	22.42	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	22.42	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	22.42	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	22.42	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	22.42	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	22.42	0.00	10.80	Mar 26, 2044	5.70
KODK	EASTMAN KODAK	Information Technology	Equity	22.39	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	22.39	0.00	13.13	Mar 23, 2050	4.70
120110	KOLON INDUSTRY INC	Materials	Equity	22.38	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.36	0.00	12.60	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.35	0.00	13.16	May 15, 2055	6.05
8273	IZUMI LTD	Consumer Discretionary	Equity	22.35	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	22.34	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	22.34	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	22.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	22.32	0.00	14.13	May 10, 2053	4.85
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	22.31	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	22.30	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	22.30	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	22.30	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22.29	0.00	8.43	Nov 30, 2036	4.75
ARKO	ARKO	Consumer Discretionary	Equity	22.28	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	22.26	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	22.26	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	22.26	0.00	11.86	Mar 18, 2045	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.24	0.00	12.02	Feb 01, 2045	4.50
001680	DAESANG CORP	Consumer Staples	Equity	22.21	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	22.21	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	22.21	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	22.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22.20	0.00	11.01	Feb 24, 2043	3.44
BAC	BANK OF AMERICA NA	Banking	Fixed Income	22.20	0.00	8.00	Oct 15, 2036	6.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	22.17	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	22.17	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22.16	0.00	10.91	Oct 15, 2045	6.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.16	0.00	11.80	Jun 15, 2047	5.50
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	22.14	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	22.13	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	22.13	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	22.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.11	0.00	7.55	Aug 03, 2035	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22.11	0.00	13.46	Jun 01, 2052	3.90
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	22.09	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	22.09	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	22.09	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	22.09	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	22.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.06	0.00	12.03	May 15, 2045	4.13
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	22.04	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	22.04	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	22.02	0.00	12.18	May 27, 2045	4.40
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	22.00	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	21.98	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	21.98	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	21.98	0.00	8.40	Jul 01, 2038	7.30
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	21.96	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	21.96	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	21.96	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	21.96	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	21.95	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	21.93	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	21.93	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	21.92	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	21.88	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	21.88	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	21.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.86	0.00	11.24	Jul 15, 2044	5.50
GOOGL	ALPHABET INC	Technology	Fixed Income	21.83	0.00	16.54	Aug 15, 2050	2.05
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	21.80	0.00	8.57	Jan 15, 2038	6.60
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	21.79	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	21.79	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	21.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	21.79	0.00	10.75	Apr 22, 2042	3.22
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21.76	0.00	10.57	Jan 06, 2042	5.40
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	21.75	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	21.74	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	21.72	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.72	0.00	8.31	Feb 27, 2037	6.15
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	21.71	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	21.71	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	21.71	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	21.71	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	21.71	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	21.69	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	21.67	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	21.67	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21.67	0.00	11.47	Jul 31, 2047	5.50
MBI	MBIA INC	Financials	Equity	21.66	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	21.66	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	21.66	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	21.66	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	21.66	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21.66	0.00	14.95	Jun 04, 2051	2.94
TTAM	TITAN AMERICA SA	Materials	Equity	21.64	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.64	0.00	13.63	Apr 15, 2054	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	21.63	0.00	10.73	May 13, 2040	3.50
BIRLACORPN	BIRLA LTD	Materials	Equity	21.62	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	21.62	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	21.62	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	21.62	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	21.62	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	21.62	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	21.61	0.00	11.78	May 15, 2045	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.61	0.00	8.67	Jan 15, 2039	7.63
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	21.58	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	21.58	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	21.58	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	21.58	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	21.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21.57	0.00	12.58	Jan 23, 2049	3.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21.57	0.00	13.66	Mar 08, 2054	5.22
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	21.55	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	21.54	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	21.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	21.52	0.00	9.52	Apr 23, 2040	4.08
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21.51	0.00	12.97	Apr 15, 2053	5.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	21.51	0.00	12.74	Mar 16, 2047	4.20
3010	ARABIAN CEMENT	Materials	Equity	21.50	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	21.50	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	21.48	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	21.47	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	21.47	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	21.45	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	21.45	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	21.45	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	21.45	0.00	10.84	Jun 20, 2054	7.78
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	21.44	0.00	11.84	Mar 15, 2045	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.43	0.00	14.19	Mar 15, 2052	3.70
AAPL	APPLE INC	Technology	Fixed Income	21.42	0.00	14.60	Aug 08, 2052	3.95
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	21.41	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	21.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	21.41	0.00	12.92	Feb 09, 2045	3.45
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	21.40	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	21.39	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.38	0.00	12.79	Mar 01, 2046	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21.33	0.00	14.72	Feb 24, 2050	3.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	21.31	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	21.31	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	21.30	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	21.30	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	21.30	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	21.28	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	21.28	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	21.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	21.26	0.00	7.65	May 02, 2036	6.50
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	21.25	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	21.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.21	0.00	14.45	Apr 15, 2063	5.20
OMI	OWENS & MINOR INC	Health Care	Equity	21.20	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	21.20	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	21.20	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	21.20	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	21.16	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	21.16	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	21.13	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	21.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21.12	0.00	14.07	Apr 01, 2061	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.10	0.00	12.82	Nov 16, 2048	4.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	21.08	0.00	8.13	Jan 25, 2037	6.20
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	21.07	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	21.07	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	21.07	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	21.07	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	21.07	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.05	0.00	8.80	Aug 08, 2036	3.45
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	21.03	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	21.03	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	21.03	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	20.99	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	20.99	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	20.99	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	20.98	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	20.98	0.00	10.67	Jan 15, 2043	4.75
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	20.98	0.00	9.27	Oct 07, 2039	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.96	0.00	14.24	Sep 15, 2064	5.65
PUBM	PUBMATIC INC CLASS A	Communication	Equity	20.94	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	20.90	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	20.90	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	20.90	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	20.88	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	20.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.87	0.00	11.18	Nov 19, 2041	2.52
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	20.86	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	20.86	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	20.86	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.85	0.00	15.33	Feb 09, 2064	5.10
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	20.83	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	20.82	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	20.82	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	20.82	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	20.82	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	20.82	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	20.82	0.00	8.87	Jun 15, 2039	6.75
PSX	PHILLIPS 66	Energy	Fixed Income	20.81	0.00	10.25	May 01, 2042	5.88
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	20.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.80	0.00	9.24	Nov 15, 2037	3.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	20.80	0.00	12.59	May 10, 2046	4.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	20.78	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	20.78	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	20.78	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20.78	0.00	11.02	Oct 29, 2041	3.85
DC	DAKOTA GOLD CORP	Materials	Equity	20.77	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	20.77	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	20.77	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	20.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.75	0.00	13.18	May 15, 2053	5.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.72	0.00	13.56	Feb 15, 2055	5.55
ALARK.E	ALARKO HOLDING A	Industrials	Equity	20.69	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	20.69	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	20.68	0.00	13.06	Jul 01, 2049	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	20.67	0.00	13.18	Jan 15, 2055	5.80
BYS	BYSTRONIC AG	Industrials	Equity	20.67	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	20.67	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	20.67	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	20.67	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	20.65	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20.64	0.00	13.84	Dec 01, 2061	4.40
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	20.61	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	20.61	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	20.61	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	20.57	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	20.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.57	0.00	13.94	May 15, 2055	4.38
ACCO	ACCO BRANDS CORP	Industrials	Equity	20.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.54	0.00	13.38	Feb 15, 2054	5.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.53	0.00	12.70	Jun 01, 2053	5.88
067160	SOOP LTD	Communication	Equity	20.52	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	20.52	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	20.52	0.00	12.67	Apr 01, 2054	6.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	20.48	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	20.48	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	20.45	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	20.44	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	20.44	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	20.44	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.44	0.00	14.04	Feb 09, 2054	5.00
OKE	ONEOK INC	Energy	Fixed Income	20.41	0.00	12.86	Nov 01, 2054	5.70
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	20.40	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	20.37	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	20.36	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20.36	0.00	10.12	Apr 15, 2040	4.38
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	20.35	0.00	8.02	May 01, 2037	6.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20.35	0.00	11.86	Oct 21, 2045	4.75
9716	NOMURA LTD	Industrials	Equity	20.35	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20.33	0.00	13.12	Jun 15, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.33	0.00	8.57	Feb 15, 2038	6.88
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	20.32	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	20.31	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	20.31	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	20.30	0.00	12.27	May 25, 2047	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	20.27	0.00	11.63	May 12, 2041	2.88
5273	MITANI SEKISAN LTD	Materials	Equity	20.25	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	20.24	0.00	12.19	Feb 15, 2049	5.50
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	20.23	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.22	0.00	14.13	Apr 15, 2053	4.50
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	20.19	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	20.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.18	0.00	11.07	Aug 16, 2043	5.63
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	20.17	0.00	16.13	Apr 28, 2061	3.40
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	20.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.14	0.00	13.43	Feb 15, 2055	5.70
2146	UT GROUP LTD	Industrials	Equity	20.14	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	20.13	0.00	11.38	Sep 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.10	0.00	10.43	Apr 01, 2040	3.75
MPLX	MPLX LP	Energy	Fixed Income	20.10	0.00	12.22	Apr 15, 2048	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20.09	0.00	16.19	Feb 08, 2061	3.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20.08	0.00	16.32	Nov 24, 2070	3.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	20.07	0.00	11.14	Apr 23, 2045	5.88
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	20.06	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.05	0.00	12.48	Apr 01, 2047	4.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	20.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.04	0.00	14.43	May 15, 2064	5.50
9663	NAGAWA LTD	Consumer Discretionary	Equity	20.04	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	20.02	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	20.02	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	20.02	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	20.02	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	19.99	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.99	0.00	12.50	Sep 01, 2054	6.05
082270	GEMVAX & KAEL LTD	Information Technology	Equity	19.98	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	19.97	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	19.97	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	19.95	0.00	11.28	Oct 24, 2048	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.94	0.00	12.99	Nov 15, 2053	6.25
TLS	TELOS CORPORATION CORP	Information Technology	Equity	19.93	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	19.93	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	19.93	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	19.93	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	19.93	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	19.91	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	19.89	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	19.89	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	19.89	0.00	8.24	Oct 15, 2037	7.00
293490	KAKAO GAMES CORP	Communication	Equity	19.85	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	19.85	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	19.85	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	19.85	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	19.85	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	19.83	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	19.81	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	19.81	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	19.81	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	19.81	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	19.79	0.00	15.29	Jul 15, 2051	2.90
GOOGL	ALPHABET INC	Technology	Fixed Income	19.78	0.00	14.07	May 15, 2055	5.25
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	19.76	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.76	0.00	12.94	Dec 08, 2047	3.73
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.74	0.00	15.47	Dec 10, 2051	2.75
CBAN	COLONY BANKCORP INC	Financials	Equity	19.73	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	19.72	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	19.72	0.00	13.48	Mar 22, 2053	5.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	19.72	0.00	13.79	Jun 25, 2054	5.30
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	19.68	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	19.68	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	19.67	0.00	13.78	Apr 15, 2066	6.38
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	19.66	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	19.64	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	19.64	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	19.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.62	0.00	14.16	Nov 15, 2063	6.40
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	19.61	0.00	12.08	Sep 25, 2048	5.63
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	19.60	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	19.60	0.00	11.43	Nov 15, 2044	4.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.57	0.00	14.62	Jun 03, 2050	3.24
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	19.55	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	19.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.54	0.00	11.77	Dec 05, 2044	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	19.54	0.00	12.52	Nov 15, 2053	6.70
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	19.51	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	19.51	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	19.51	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	19.51	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	19.51	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	19.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.49	0.00	12.85	Feb 20, 2048	4.55
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	19.48	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	19.47	0.00	12.83	Jun 19, 2049	4.88
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	19.43	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	19.43	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.43	0.00	13.72	Mar 15, 2056	5.80
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	19.43	0.00	12.44	Jul 15, 2046	4.20
CLW	CLEARWATER PAPER CORP	Materials	Equity	19.42	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.42	0.00	13.59	Apr 01, 2052	4.25
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	19.38	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	19.38	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	19.38	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	19.38	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.38	0.00	15.00	Jan 15, 2051	2.80
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	19.37	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.37	0.00	7.85	Jan 15, 2036	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.36	0.00	14.06	Feb 01, 2050	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.36	0.00	15.32	Mar 20, 2060	3.84
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	19.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.34	0.00	15.15	Mar 15, 2062	4.03
PKE	PARK AEROSPACE CORP	Industrials	Equity	19.31	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.31	0.00	14.07	Jan 14, 2055	5.20
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	19.30	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	19.30	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	19.30	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	19.30	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	19.29	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	19.26	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	19.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19.26	0.00	11.09	Mar 14, 2044	5.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	19.26	0.00	9.57	Nov 15, 2040	5.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	19.25	0.00	14.56	Jan 12, 2052	3.63
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	19.23	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	19.23	0.00	10.71	Sep 06, 2045	5.38
056190	SFA ENGINEERING CORP	Industrials	Equity	19.22	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	19.21	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	19.21	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	19.20	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	19.19	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	19.18	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	19.17	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	19.17	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	19.17	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	19.16	0.00	15.33	May 15, 2065	5.30
TALK	TALKSPACE INC	Health Care	Equity	19.16	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19.15	0.00	12.60	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.12	0.00	12.41	Jul 24, 2048	4.03
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	19.11	0.00	10.33	May 24, 2041	5.25
IBTA	IBOTTA INC CLASS A	Communication	Equity	19.11	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	19.06	0.00	15.35	Aug 15, 2062	4.65
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	19.05	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	19.05	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	19.05	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	19.02	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	19.00	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	19.00	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	19.00	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	19.00	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	19.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.99	0.00	13.35	Mar 01, 2053	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.96	0.00	12.32	Apr 01, 2046	4.25
FNLC	FIRST BANCORP INC	Financials	Equity	18.96	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	18.96	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	18.96	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	18.96	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.93	0.00	13.89	Aug 01, 2050	3.50
086900	MEDY-TOX INC	Health Care	Equity	18.92	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	18.92	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	18.92	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	18.88	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	18.83	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	18.83	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	18.83	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	18.83	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18.81	0.00	14.43	Apr 05, 2064	5.64
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	18.80	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	18.79	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	18.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.78	0.00	12.77	Jun 15, 2048	4.56
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.77	0.00	13.65	Feb 16, 2055	5.55
GEFB	GREIF INC CLASS B	Materials	Equity	18.76	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	18.76	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	18.75	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	18.75	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	18.75	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.74	0.00	15.05	May 18, 2063	5.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.71	0.00	11.44	Feb 15, 2041	3.00
067310	HANA MICRON INC	Information Technology	Equity	18.71	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	18.71	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	18.70	0.00	10.86	Mar 16, 2047	7.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	18.70	0.00	13.57	Jan 15, 2055	5.50
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	18.69	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	18.68	0.00	13.41	Sep 15, 2054	5.35
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	18.67	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	18.67	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	18.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.66	0.00	13.60	Feb 23, 2054	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.63	0.00	10.61	Mar 15, 2046	6.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	18.63	0.00	13.80	Jan 25, 2052	2.80
CAP	CAP SA	Materials	Equity	18.62	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	18.62	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	18.62	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	18.62	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	18.61	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	18.58	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	18.58	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	18.58	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	18.58	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	18.57	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	18.56	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	18.54	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	18.54	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	18.54	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	18.50	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	18.50	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	18.48	0.00	10.98	Sep 16, 2040	3.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18.47	0.00	9.26	Jul 08, 2039	6.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.47	0.00	12.69	May 03, 2047	4.05
ENIIM	ENI SPA 144A	Energy	Fixed Income	18.45	0.00	12.86	May 15, 2054	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18.45	0.00	8.53	Apr 15, 2038	6.50
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	18.45	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	18.45	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	18.44	0.00	9.70	Feb 23, 2042	6.51
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	18.42	0.00	12.76	Apr 18, 2054	5.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18.41	0.00	12.22	Nov 03, 2045	4.35
ZEUS	OLYMPIC STEEL INC	Materials	Equity	18.41	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	18.41	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	18.41	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	18.40	0.00	14.22	Apr 01, 2050	3.50
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	18.40	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	18.37	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	18.37	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	18.32	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	18.32	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18.31	0.00	11.90	Apr 01, 2050	6.60
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	18.30	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	18.29	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	18.29	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	18.29	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.28	0.00	13.03	Dec 06, 2048	4.50
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	18.26	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	18.26	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.24	0.00	8.91	Mar 03, 2037	3.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	18.24	0.00	8.20	Jun 15, 2037	6.63
RXST	RXSIGHT INC	Health Care	Equity	18.24	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	18.24	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	18.24	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	18.24	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18.23	0.00	13.00	Oct 15, 2054	5.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.23	0.00	10.43	Apr 22, 2041	3.11
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	18.23	0.00	11.68	Aug 15, 2042	3.80
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	18.21	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	18.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.18	0.00	12.95	Jun 15, 2048	4.25
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	18.18	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18.16	0.00	12.29	Sep 28, 2048	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.16	0.00	13.66	May 17, 2053	5.00
601168	WESTERN MINING LTD A	Materials	Equity	18.16	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	18.16	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	18.15	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	18.14	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	18.12	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.10	0.00	9.42	Mar 01, 2041	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18.08	0.00	12.21	Sep 08, 2053	6.30
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	18.07	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	18.07	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	18.07	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	18.06	0.00	10.70	Nov 08, 2042	5.25
6996	NICHICON CORP	Information Technology	Equity	18.05	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	18.05	0.00	13.12	May 15, 2054	5.50
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	18.04	0.00	13.10	Apr 30, 2054	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.04	0.00	13.54	Mar 15, 2055	5.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	18.03	0.00	11.03	Mar 05, 2054	6.95
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	18.03	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	18.03	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	18.03	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.01	0.00	13.98	Feb 27, 2053	4.88
V	VISA INC	Technology	Fixed Income	17.99	0.00	8.08	Dec 14, 2035	4.15
NUTX	NUTEX HEALTH INC	Health Care	Equity	17.99	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	17.99	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	17.97	0.00	12.88	Aug 15, 2054	6.27
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	17.97	0.00	10.97	Nov 15, 2042	4.38
2379	DIP CORP	Industrials	Equity	17.94	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	17.94	0.00	9.08	Apr 15, 2038	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.94	0.00	13.18	May 15, 2055	5.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.93	0.00	12.32	May 30, 2048	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.92	0.00	12.75	Nov 15, 2047	4.35
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	17.91	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	17.91	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	17.89	0.00	10.20	May 03, 2042	6.00
IBEX	IBEX LTD	Industrials	Equity	17.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	17.88	0.00	12.26	Jan 10, 2047	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.87	0.00	8.38	Mar 16, 2037	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17.87	0.00	13.63	Feb 05, 2054	5.30
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	17.87	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.86	0.00	14.71	Sep 01, 2049	2.75
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	17.86	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	17.86	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	17.84	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	17.84	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	17.82	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	17.82	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	17.82	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	17.82	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.81	0.00	9.40	Apr 15, 2040	6.30
C	CITIGROUP INC	Banking	Fixed Income	17.79	0.00	12.06	Jul 30, 2045	4.65
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	17.78	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	17.78	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	17.78	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	17.78	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	17.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.77	0.00	13.06	Feb 06, 2047	4.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17.75	0.00	12.46	Nov 15, 2053	6.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.74	0.00	13.00	Feb 15, 2048	4.25
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	17.74	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	17.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.72	0.00	10.90	Feb 21, 2040	3.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.72	0.00	14.00	Sep 15, 2052	4.09
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	17.69	0.00	11.84	May 20, 2045	4.80
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	17.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.68	0.00	12.91	Feb 21, 2053	5.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17.68	0.00	10.65	Jun 04, 2042	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.68	0.00	13.96	Sep 27, 2064	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.67	0.00	8.77	Jun 15, 2038	6.40
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	17.65	0.00	7.95	Oct 27, 2036	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.65	0.00	13.33	May 14, 2055	5.95
ARDT	ARDENT HEALTH INC	Health Care	Equity	17.65	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	17.65	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	17.65	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	17.65	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	17.61	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	17.61	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	17.60	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	17.59	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	17.57	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	17.57	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	17.57	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	17.56	0.00	10.72	May 20, 2043	5.63
NVEC	NVE CORP	Information Technology	Equity	17.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.55	0.00	13.32	Apr 01, 2051	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.53	0.00	13.32	Sep 15, 2054	5.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17.53	0.00	14.19	Apr 22, 2051	3.84
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	17.53	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	17.53	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	17.52	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.52	0.00	14.52	Oct 15, 2050	3.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	17.51	0.00	14.32	Apr 06, 2050	3.25
OPRX	OPTIMIZERX CORP	Health Care	Equity	17.49	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	17.48	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	17.48	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	17.44	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.43	0.00	13.97	Feb 12, 2055	5.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	17.43	0.00	14.82	Apr 21, 2060	4.80
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	17.42	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	17.42	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	17.42	0.00	10.20	Feb 15, 2041	5.60
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	17.40	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	17.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	17.39	0.00	13.79	Nov 15, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.39	0.00	12.70	Sep 15, 2048	4.52
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	17.38	0.00	11.09	Apr 08, 2044	5.50
FRPH	FRP HOLDINGS INC	Real Estate	Equity	17.37	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	17.36	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	17.36	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.33	0.00	13.65	Sep 01, 2049	3.63
BRT	BRT APARTMENTS CORP	Real Estate	Equity	17.32	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	17.31	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.30	0.00	12.66	Apr 01, 2050	5.30
AAPL	APPLE INC	Technology	Fixed Income	17.30	0.00	14.58	Sep 11, 2049	2.95
C	CITIGROUP INC	Banking	Fixed Income	17.30	0.00	10.38	Sep 13, 2043	6.67
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	17.30	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	17.29	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	17.29	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	17.27	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	17.27	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.25	0.00	12.16	May 15, 2046	4.70
KLAC	KLA CORP	Technology	Fixed Income	17.24	0.00	13.67	Jul 15, 2052	4.95
001530	DI DONGIL CORP	Consumer Discretionary	Equity	17.23	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	17.21	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17.20	0.00	8.82	Mar 01, 2039	7.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17.20	0.00	10.66	Apr 05, 2040	3.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	17.20	0.00	10.99	Apr 08, 2043	5.06
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17.19	0.00	9.45	Mar 30, 2040	6.06
AVGO	BROADCOM INC 144A	Technology	Fixed Income	17.17	0.00	14.29	Feb 15, 2051	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.16	0.00	10.98	May 17, 2042	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.16	0.00	11.05	Dec 15, 2045	6.13
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	17.15	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	17.15	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17.15	0.00	11.66	Jun 15, 2048	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.15	0.00	11.37	Jul 08, 2046	5.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.14	0.00	12.80	Jun 01, 2054	6.05
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	17.12	0.00	7.75	Jan 15, 2036	5.50
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	17.10	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	17.10	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17.10	0.00	12.47	Oct 01, 2049	4.88
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	17.10	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	17.10	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	17.06	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17.05	0.00	12.77	May 01, 2050	5.25
ATEX	ANTERIX INC	Communication	Equity	17.05	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	17.03	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	17.02	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	17.02	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	17.02	0.00	12.74	May 01, 2047	4.15
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	17.02	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17.00	0.00	14.49	Jul 09, 2050	3.17
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16.99	0.00	11.89	Jan 19, 2055	7.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.99	0.00	13.57	Oct 15, 2054	5.35
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	16.98	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	16.98	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	16.98	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	16.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	16.98	0.00	15.69	Aug 05, 2051	2.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16.98	0.00	7.64	Jan 25, 2036	6.10
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16.98	0.00	12.86	Jun 22, 2050	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.96	0.00	12.36	Nov 03, 2045	4.45
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	16.95	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	16.94	0.00	11.89	Jun 15, 2046	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.93	0.00	12.63	Mar 01, 2055	6.20
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	16.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.89	0.00	11.26	Mar 15, 2044	4.85
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.89	0.00	12.42	Jun 06, 2047	4.67
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	16.89	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.88	0.00	12.88	Apr 05, 2054	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.87	0.00	12.46	Apr 01, 2053	5.25
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	16.85	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.84	0.00	11.42	May 15, 2041	3.05
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16.83	0.00	14.50	Sep 10, 2064	5.42
MVBF	MVB FINANCIAL CORP	Financials	Equity	16.82	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	16.81	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	16.79	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	16.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.76	0.00	17.03	Mar 17, 2062	3.04
LTBR	LIGHTBRIDGE CORP	Energy	Equity	16.73	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	16.72	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	16.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.71	0.00	8.42	Jan 15, 2038	6.95
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	16.71	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	16.68	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	16.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16.68	0.00	13.96	Jul 21, 2052	2.97
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	16.68	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	16.67	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	16.67	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	16.64	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	16.64	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	16.64	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	16.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.64	0.00	14.22	Apr 15, 2050	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.64	0.00	13.12	Jul 15, 2046	3.40
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16.62	0.00	10.90	Dec 01, 2043	5.75
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	16.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	16.61	0.00	9.01	Apr 22, 2039	4.46
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.61	0.00	14.44	Apr 15, 2052	3.63
INTU	INTUIT INC	Technology	Fixed Income	16.61	0.00	13.32	Sep 15, 2053	5.50
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	16.60	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	16.60	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	16.57	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.56	0.00	12.44	Aug 02, 2053	7.08
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	16.55	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	16.55	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	16.55	0.00	9.25	Apr 16, 2040	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.55	0.00	12.83	Feb 01, 2049	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.55	0.00	12.73	Sep 15, 2054	5.95
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	16.54	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.52	0.00	14.13	Aug 14, 2054	5.05
TSSI	TSS INC	Information Technology	Equity	16.51	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	16.49	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.45	0.00	12.49	Jun 01, 2047	4.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	16.44	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	16.44	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.43	0.00	12.10	Jul 15, 2046	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.43	0.00	12.25	Sep 21, 2048	5.00
DE	DEERE & CO	Capital Goods	Fixed Income	16.41	0.00	11.44	Jun 09, 2042	3.90
HPQ	HP INC	Technology	Fixed Income	16.41	0.00	9.91	Sep 15, 2041	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.41	0.00	14.48	Feb 05, 2050	3.25
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	16.41	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	16.39	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	16.39	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	16.38	0.00	5.14	Dec 15, 2066	6.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.35	0.00	12.44	Jan 23, 2049	3.95
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	16.34	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	16.34	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	16.34	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	16.34	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16.34	0.00	9.01	Jan 25, 2039	6.30
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	16.33	0.00	11.26	Apr 19, 2047	5.75
ASLE	AERSALE CORP	Industrials	Equity	16.32	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	16.30	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	16.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	16.30	0.00	13.83	Feb 10, 2063	5.90
CBLL	CERIBELL INC	Health Care	Equity	16.30	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16.29	0.00	12.93	Dec 15, 2047	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.28	0.00	13.17	Nov 15, 2053	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.28	0.00	12.53	Mar 01, 2055	6.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16.27	0.00	15.80	Dec 13, 2051	2.61
ONIT	ONITY GROUP INC	Financials	Equity	16.27	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	16.26	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16.26	0.00	10.12	Nov 02, 2040	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.25	0.00	9.28	Mar 01, 2038	3.90
ALT	ALTIMMUNE INC	Health Care	Equity	16.22	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16.20	0.00	8.48	Mar 15, 2038	6.25
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	16.20	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	16.19	0.00	12.69	May 20, 2047	4.30
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	16.19	0.00	12.32	Apr 20, 2048	5.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	16.17	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	16.17	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	16.17	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	16.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.14	0.00	12.72	Aug 15, 2046	4.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.13	0.00	13.34	Oct 15, 2053	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.13	0.00	9.46	Mar 15, 2039	4.81
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.12	0.00	13.05	Sep 15, 2055	6.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.12	0.00	13.97	Mar 01, 2052	3.88
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	16.11	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	16.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.08	0.00	11.27	Dec 15, 2042	4.30
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	16.08	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	16.05	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	16.05	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	16.05	0.00	11.87	Nov 30, 2046	4.39
AIP	ARTERIS INC	Information Technology	Equity	16.05	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	16.05	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	16.05	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	16.04	0.00	14.40	May 01, 2065	5.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.04	0.00	12.62	Sep 01, 2046	3.75
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	16.03	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	16.02	0.00	13.15	May 20, 2053	6.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	16.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.01	0.00	12.03	Jun 15, 2045	4.35
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	16.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.00	0.00	10.55	Nov 01, 2039	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.00	0.00	8.51	Aug 15, 2037	6.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	15.98	0.00	7.38	Jul 15, 2036	8.10
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	15.98	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	15.97	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	15.96	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	15.96	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	15.96	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	15.96	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	15.95	0.00	11.89	Mar 01, 2049	5.52
ERAS	ERASCA INC	Health Care	Equity	15.95	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	15.93	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	15.92	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	15.92	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	15.92	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	15.90	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	15.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.89	0.00	11.58	Feb 01, 2044	4.85
ABSI	ABSCI CORP	Health Care	Equity	15.89	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.88	0.00	13.35	May 15, 2054	5.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15.86	0.00	12.81	Jan 09, 2048	4.34
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.85	0.00	15.33	Aug 14, 2064	5.20
AAPL	APPLE INC	Technology	Fixed Income	15.85	0.00	13.40	Nov 13, 2047	3.75
002180	NINESTAR CORP A	Information Technology	Equity	15.84	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	15.84	0.00	13.63	Apr 18, 2064	5.90
SEPN	SEPTERNA INC	Health Care	Equity	15.84	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	15.80	0.00	11.48	Mar 11, 2041	2.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.80	0.00	10.15	Sep 01, 2043	5.85
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	15.79	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15.77	0.00	10.30	Dec 01, 2041	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15.76	0.00	11.51	Jun 17, 2041	3.06
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.75	0.00	13.28	May 29, 2055	6.17
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	15.74	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	15.74	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	15.73	0.00	12.27	Jan 25, 2049	5.58
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	15.73	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	15.72	0.00	11.47	Sep 15, 2045	5.10
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	15.71	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	15.71	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	15.71	0.00	10.03	Jul 15, 2041	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15.69	0.00	14.11	Aug 03, 2065	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.69	0.00	14.28	Jun 30, 2062	3.95
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	15.67	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	15.67	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15.67	0.00	15.01	Oct 15, 2050	2.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15.67	0.00	7.39	Apr 01, 2036	6.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15.67	0.00	13.67	Jun 01, 2054	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15.65	0.00	13.71	Apr 22, 2064	6.00
XPER	XPERI INC	Information Technology	Equity	15.65	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.64	0.00	13.60	Feb 10, 2055	5.70
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	15.63	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	15.63	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	15.63	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	15.63	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.63	0.00	14.97	Mar 05, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.63	0.00	13.08	Jun 15, 2047	3.90
MVIS	MICROVISION INC	Information Technology	Equity	15.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	15.60	0.00	10.79	Aug 11, 2046	5.86
MA	MASTERCARD INC	Technology	Fixed Income	15.60	0.00	13.80	Mar 26, 2050	3.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15.59	0.00	13.98	Mar 13, 2051	3.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.57	0.00	13.83	Jan 15, 2053	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.55	0.00	12.60	Mar 15, 2049	4.90
ALMS	ALUMIS INC	Health Care	Equity	15.55	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	15.54	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	15.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.52	0.00	8.26	Mar 01, 2037	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	15.52	0.00	13.34	Nov 15, 2055	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.52	0.00	12.54	Apr 01, 2055	6.20
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	15.50	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	15.50	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	15.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.49	0.00	17.31	Jun 03, 2060	2.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.48	0.00	16.51	May 12, 2061	3.25
RITES	RITES LTD	Industrials	Equity	15.46	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	15.46	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	15.46	0.00	14.17	Mar 27, 2050	3.38
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	15.46	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	15.45	0.00	9.81	Sep 01, 2041	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.44	0.00	10.83	Mar 15, 2043	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.44	0.00	11.66	Feb 15, 2045	5.10
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	15.43	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	15.43	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15.42	0.00	11.14	Apr 01, 2045	5.20
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	15.42	0.00	12.12	Nov 15, 2053	7.25
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	15.41	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	15.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.41	0.00	13.42	Feb 15, 2053	5.13
C	CITIGROUP INC	Banking	Fixed Income	15.40	0.00	10.41	Jan 30, 2042	5.88
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	15.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	15.37	0.00	9.10	Jan 24, 2039	3.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	15.37	0.00	9.19	Nov 15, 2039	6.75
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	15.36	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	15.36	0.00	15.25	Nov 15, 2079	5.45
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	15.33	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15.33	0.00	12.70	Nov 15, 2053	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	15.33	0.00	11.01	Mar 14, 2046	5.93
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	15.32	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	15.31	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.31	0.00	11.09	Feb 04, 2041	3.40
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	15.30	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.29	0.00	13.12	May 15, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.28	0.00	13.52	Feb 27, 2053	5.38
T	AT&T INC	Communications	Fixed Income	15.26	0.00	11.91	Nov 15, 2046	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15.26	0.00	8.25	Apr 15, 2037	5.50
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	15.25	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	15.25	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15.25	0.00	12.21	May 23, 2053	6.90
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	15.23	0.00	8.80	Sep 15, 2039	7.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.22	0.00	12.79	Dec 15, 2046	4.13
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	15.20	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	15.20	0.00	10.14	Sep 12, 2039	3.74
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.19	0.00	13.96	Feb 04, 2051	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15.19	0.00	11.11	Jul 09, 2040	3.02
DIS	WALT DISNEY CO	Communications	Fixed Income	15.19	0.00	7.60	Dec 15, 2035	6.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15.18	0.00	13.29	Mar 07, 2049	4.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	15.17	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.17	0.00	13.41	Mar 15, 2055	5.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	15.17	0.00	13.56	Oct 15, 2050	3.95
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	15.16	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.15	0.00	13.50	Nov 15, 2054	5.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.14	0.00	8.24	May 14, 2036	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.14	0.00	12.01	Nov 10, 2044	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15.13	0.00	14.61	Mar 25, 2061	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.13	0.00	14.95	Feb 14, 2053	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.12	0.00	13.81	Aug 01, 2054	5.35
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	15.09	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	15.09	0.00	12.53	Sep 15, 2054	5.75
PLBC	PLUMAS BANCORP	Financials	Equity	15.08	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.06	0.00	13.46	Mar 22, 2050	4.00
MET	METLIFE INC	Insurance	Fixed Income	15.05	0.00	13.73	Jan 15, 2054	5.25
600256	GUANGHUI ENERGY LTD A	Energy	Equity	15.03	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	15.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.03	0.00	12.64	Dec 01, 2047	4.38
FSTR	LB FOSTER	Industrials	Equity	15.01	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.00	0.00	13.78	May 13, 2054	5.30
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	14.99	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	14.99	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14.99	0.00	12.71	Nov 22, 2052	6.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.99	0.00	13.27	Mar 15, 2049	4.00
WOW	WIDEOPENWEST INC	Communication	Equity	14.98	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	14.96	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	14.96	0.00	13.74	Feb 20, 2054	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	14.96	0.00	13.11	Feb 21, 2054	5.60
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	14.95	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	14.95	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	14.93	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	14.93	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	14.93	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.92	0.00	14.98	Dec 02, 2051	3.10
AAPL	APPLE INC	Technology	Fixed Income	14.92	0.00	13.20	Sep 12, 2047	3.75
000210	DL LTD	Materials	Equity	14.91	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	14.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	14.90	0.00	11.77	Aug 17, 2045	5.25
AAPL	APPLE INC	Technology	Fixed Income	14.89	0.00	12.93	Feb 09, 2047	4.25
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	14.87	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	14.87	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	14.86	0.00	12.86	Mar 15, 2053	5.60
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	14.85	0.00	12.46	Apr 01, 2054	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14.84	0.00	7.67	May 01, 2036	6.45
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14.83	0.00	11.51	Dec 15, 2042	4.07
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	14.82	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	14.82	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	14.82	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	14.82	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	14.82	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	14.82	0.00	13.26	Jul 03, 2055	6.00
T	AT&T INC	Communications	Fixed Income	14.81	0.00	15.17	Jun 01, 2060	3.85
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	14.78	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	14.78	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	14.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.75	0.00	16.45	Nov 20, 2060	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14.75	0.00	12.11	Jul 01, 2049	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.75	0.00	12.37	Oct 01, 2054	6.05
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	14.74	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14.73	0.00	10.33	Jun 22, 2040	3.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.73	0.00	8.53	Jul 15, 2036	3.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.72	0.00	9.65	Sep 24, 2038	3.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.71	0.00	14.11	Mar 15, 2051	3.40
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	14.71	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	14.70	0.00	9.97	Sep 15, 2040	5.13
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	14.70	0.00	9.23	Dec 16, 2039	6.85
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	14.70	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	14.70	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	14.69	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	14.69	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	14.68	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	14.65	0.00	8.15	Sep 15, 2037	6.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14.65	0.00	11.04	Jul 21, 2042	2.91
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	14.65	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	14.65	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	14.65	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	14.65	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	14.64	0.00	13.28	Jul 12, 2047	3.90
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14.64	0.00	11.35	Sep 15, 2045	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.63	0.00	14.40	Feb 21, 2050	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.63	0.00	14.35	Apr 15, 2064	5.50
OPFI	OPPFI INC CLASS A	Financials	Equity	14.63	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	14.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.62	0.00	13.44	Sep 15, 2052	4.95
MET	METLIFE INC	Insurance	Fixed Income	14.62	0.00	12.10	Mar 01, 2045	4.05
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14.61	0.00	13.63	Nov 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.61	0.00	12.57	Mar 01, 2048	4.13
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	14.61	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	14.61	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	14.58	0.00	11.35	Aug 11, 2061	5.13
BSVN	BANK7 CORP	Financials	Equity	14.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	14.57	0.00	9.33	Mar 26, 2041	5.32
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	14.57	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	14.57	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.55	0.00	7.43	Nov 01, 2035	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.54	0.00	12.09	Apr 01, 2053	6.70
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	14.53	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	14.51	0.00	10.28	Jan 20, 2042	6.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.51	0.00	8.56	Jun 01, 2038	6.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14.50	0.00	14.12	Jul 15, 2051	3.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	14.50	0.00	12.63	May 15, 2055	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.49	0.00	13.47	May 22, 2054	5.50
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	14.49	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	14.49	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	14.47	0.00	13.07	Jun 23, 2055	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.47	0.00	13.12	Apr 01, 2053	5.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.47	0.00	12.47	Sep 16, 2046	3.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	14.47	0.00	13.22	Jun 15, 2054	5.65
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	14.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.46	0.00	13.99	Feb 22, 2052	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.46	0.00	11.14	Jul 09, 2044	5.84
HCAT	HEALTH CATALYST INC	Health Care	Equity	14.46	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	14.44	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	14.44	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	14.44	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	14.44	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	14.44	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.43	0.00	11.60	May 18, 2043	4.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.42	0.00	15.60	Sep 22, 2051	2.65
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	14.39	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	14.38	0.00	13.15	Dec 01, 2053	5.35
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	14.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	14.37	0.00	8.31	Feb 01, 2037	5.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	14.36	0.00	14.55	Aug 16, 2049	3.10
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	14.36	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	14.36	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	14.35	0.00	12.99	Apr 30, 2050	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.33	0.00	9.86	Apr 01, 2041	5.95
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	14.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.32	0.00	15.97	Aug 15, 2052	2.45
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	14.31	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.30	0.00	11.60	Oct 13, 2045	4.95
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	14.30	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14.27	0.00	14.92	Feb 09, 2051	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14.27	0.00	13.12	Feb 28, 2053	5.25
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	14.27	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.24	0.00	11.88	Oct 14, 2052	7.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.22	0.00	12.93	Jun 15, 2052	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.22	0.00	13.58	Aug 14, 2053	5.45
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	14.22	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.21	0.00	8.42	Oct 15, 2037	6.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14.21	0.00	13.50	Apr 05, 2052	4.40
MPLX	MPLX LP	Energy	Fixed Income	14.21	0.00	11.56	Mar 01, 2047	5.20
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	14.19	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.18	0.00	13.32	Mar 03, 2053	5.05
OMER	OMEROS CORP	Health Care	Equity	14.18	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	14.18	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.16	0.00	12.67	Oct 01, 2054	5.90
AAPL	APPLE INC	Technology	Fixed Income	14.15	0.00	8.18	Feb 23, 2036	4.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	14.15	0.00	10.62	May 01, 2042	5.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	14.15	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	14.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.14	0.00	14.11	Oct 15, 2058	4.95
BBNX	BETA BIONICS INC	Health Care	Equity	14.14	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	14.14	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	14.13	0.00	10.61	Oct 24, 2042	5.25
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	14.11	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	14.10	0.00	8.00	Nov 15, 2035	4.42
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.09	0.00	12.54	Nov 20, 2045	4.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	14.09	0.00	12.09	Mar 06, 2048	4.89
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.07	0.00	9.94	Feb 01, 2042	6.50
MPLX	MPLX LP	Energy	Fixed Income	14.07	0.00	12.68	Apr 01, 2055	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.07	0.00	9.86	Mar 15, 2039	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.07	0.00	13.78	Aug 15, 2049	3.70
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14.07	0.00	11.23	Feb 01, 2043	4.70
OM	OUTSET MEDICAL INC	Health Care	Equity	14.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.06	0.00	12.88	Mar 04, 2054	5.97
HUM	HUMANA INC	Insurance	Fixed Income	14.06	0.00	12.79	Apr 15, 2054	5.75
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	14.06	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	14.06	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	14.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.05	0.00	11.99	Feb 08, 2041	2.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14.05	0.00	14.98	Nov 10, 2050	2.77
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.03	0.00	13.52	Feb 25, 2050	4.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	14.02	0.00	13.90	Mar 15, 2051	3.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14.02	0.00	14.09	Nov 15, 2050	3.50
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	14.02	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.01	0.00	7.60	Sep 01, 2035	5.25
MET	METLIFE INC	Insurance	Fixed Income	14.01	0.00	13.52	Jul 15, 2052	5.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	14.00	0.00	8.98	Aug 01, 2039	7.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.00	0.00	14.94	May 17, 2063	5.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	13.99	0.00	13.25	May 15, 2053	5.30
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	13.98	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	13.98	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	13.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13.96	0.00	13.89	Mar 15, 2050	3.40
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	13.95	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.94	0.00	13.49	Jan 31, 2050	4.20
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	13.94	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	13.93	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.92	0.00	15.40	Feb 27, 2063	4.95
MBX	MBX BIOSCIENCES INC	Health Care	Equity	13.91	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	13.89	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	13.89	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13.88	0.00	14.00	Apr 05, 2050	3.58
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	13.88	0.00	12.07	May 15, 2053	6.90
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13.88	0.00	13.45	Sep 10, 2054	5.28
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13.87	0.00	8.38	Oct 15, 2037	6.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	13.87	0.00	12.53	Mar 22, 2054	6.35
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	13.87	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.86	0.00	12.61	Apr 15, 2046	3.70
CTOS	CTOS DIGITAL	Industrials	Equity	13.85	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	13.85	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	13.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	13.81	0.00	17.39	Feb 08, 2061	2.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13.81	0.00	7.62	May 02, 2036	6.50
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	13.81	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	13.81	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.80	0.00	10.95	Jun 01, 2041	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.80	0.00	12.53	Apr 15, 2047	4.35
CERS	CERUS CORP	Health Care	Equity	13.79	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13.79	0.00	13.34	Mar 09, 2053	5.13
GOOGL	ALPHABET INC	Technology	Fixed Income	13.77	0.00	12.17	Aug 15, 2040	1.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.77	0.00	13.91	Aug 15, 2055	5.55
AAPL	APPLE INC	Technology	Fixed Income	13.75	0.00	11.90	May 06, 2044	4.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13.74	0.00	8.18	Sep 15, 2037	6.50
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	13.72	0.00	0.00	nan	0.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	13.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.71	0.00	15.51	Sep 01, 2053	2.77
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	13.71	0.00	8.79	Dec 15, 2036	4.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13.70	0.00	9.03	Nov 01, 2038	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.69	0.00	8.34	Mar 01, 2036	3.55
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13.69	0.00	11.74	Nov 07, 2048	6.50
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	13.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	13.67	0.00	13.72	Feb 01, 2050	3.75
GOOGL	ALPHABET INC	Technology	Fixed Income	13.66	0.00	18.63	Aug 15, 2060	2.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13.66	0.00	8.26	Dec 14, 2036	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.65	0.00	12.27	Sep 01, 2054	5.95
SLP	SIMULATIONS PLUS INC	Health Care	Equity	13.64	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	13.64	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	13.64	0.00	7.77	Jan 15, 2036	5.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.62	0.00	13.74	May 01, 2053	4.60
ARQ	ARQ INC	Materials	Equity	13.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.60	0.00	9.35	Oct 15, 2038	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.60	0.00	13.11	Sep 15, 2053	5.70
009240	HANSSEM LTD	Consumer Discretionary	Equity	13.60	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	13.60	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.59	0.00	14.01	Feb 15, 2055	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13.59	0.00	13.49	Mar 15, 2055	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	13.57	0.00	13.50	Jan 15, 2055	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13.57	0.00	13.06	Mar 15, 2054	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	13.56	0.00	13.13	Mar 15, 2054	5.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.56	0.00	14.69	Apr 01, 2062	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	13.56	0.00	13.89	Sep 09, 2052	4.50
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	13.55	0.00	11.73	Aug 04, 2045	5.25
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	13.53	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	13.53	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	13.53	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.51	0.00	13.95	Sep 15, 2062	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.51	0.00	13.23	Nov 15, 2047	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.51	0.00	14.38	May 14, 2065	6.05
008730	YOUL CHON CHEM LTD	Materials	Equity	13.51	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13.50	0.00	12.71	Jun 01, 2053	5.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.50	0.00	15.34	Feb 06, 2057	4.50
OKE	ONEOK INC	Energy	Fixed Income	13.48	0.00	7.68	Oct 15, 2035	5.40
6962	ITH CORP	Information Technology	Equity	13.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13.47	0.00	11.55	Jun 15, 2044	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.45	0.00	8.80	Jul 15, 2036	3.20
PLD	PROLOGIS LP	Reits	Fixed Income	13.45	0.00	13.54	Jun 15, 2053	5.25
7915	NISSHA LTD	Information Technology	Equity	13.43	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	13.43	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	13.43	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13.43	0.00	12.90	Jun 02, 2055	6.38
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	13.42	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	13.42	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.40	0.00	15.05	May 15, 2051	2.85
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	13.39	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.39	0.00	12.51	Sep 06, 2049	4.76
OKE	ONEOK INC	Energy	Fixed Income	13.39	0.00	12.93	Oct 15, 2055	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.38	0.00	12.31	Aug 01, 2047	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13.36	0.00	11.29	Feb 05, 2044	5.25
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	13.34	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	13.34	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	13.34	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	13.34	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	13.34	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	13.34	0.00	9.23	Jan 25, 2039	5.48
TMUS	T-MOBILE USA INC	Communications	Fixed Income	13.33	0.00	13.65	Jun 15, 2055	5.25
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13.32	0.00	9.24	Nov 15, 2038	5.32
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13.32	0.00	11.42	Apr 01, 2044	4.88
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	13.29	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.29	0.00	11.87	Sep 01, 2040	2.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13.29	0.00	12.94	Jun 15, 2052	5.50
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	13.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.27	0.00	12.85	Mar 01, 2048	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.27	0.00	15.56	Sep 15, 2050	2.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	13.27	0.00	12.99	Jun 15, 2054	5.88
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	13.26	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.26	0.00	12.72	Feb 05, 2049	4.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.24	0.00	15.41	Jun 01, 2050	2.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13.24	0.00	8.54	Jan 25, 2038	6.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	13.24	0.00	15.72	Apr 13, 2062	4.10
MMM	3M CO MTN	Capital Goods	Fixed Income	13.23	0.00	13.15	Sep 14, 2048	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	13.20	0.00	12.92	May 07, 2050	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.20	0.00	12.93	Dec 15, 2048	4.45
EDIT	EDITAS MEDICINE INC	Health Care	Equity	13.18	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	13.18	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	13.18	0.00	11.90	Jun 30, 2056	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13.18	0.00	14.11	May 01, 2050	3.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13.18	0.00	13.42	Apr 27, 2052	4.75
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	13.17	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.17	0.00	8.65	Aug 15, 2037	5.95
MET	METLIFE INC	Insurance	Fixed Income	13.16	0.00	10.06	Feb 06, 2041	5.88
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	13.14	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.14	0.00	16.87	Dec 10, 2061	2.90
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	13.13	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	13.13	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	13.11	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	13.11	0.00	13.39	Feb 08, 2051	3.83
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13.11	0.00	9.21	Jun 25, 2038	4.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	13.11	0.00	13.44	Jun 01, 2052	5.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.11	0.00	13.43	Aug 15, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.10	0.00	12.80	Dec 01, 2053	5.88
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	13.09	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	13.09	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13.08	0.00	12.93	Sep 30, 2047	3.85
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	13.08	0.00	13.08	Apr 03, 2054	5.78
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	13.06	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13.05	0.00	11.74	May 21, 2048	6.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13.04	0.00	13.45	Mar 15, 2053	4.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13.03	0.00	13.58	Dec 07, 2049	3.94
HLLY	HOLLEY INC	Consumer Discretionary	Equity	13.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.02	0.00	11.94	May 15, 2046	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13.02	0.00	13.72	Sep 01, 2055	5.70
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	13.01	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	13.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.01	0.00	10.76	Apr 15, 2040	3.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13.01	0.00	8.85	Jan 26, 2039	6.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13.00	0.00	9.70	Mar 25, 2040	5.50
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	12.99	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	12.95	0.00	9.42	Feb 01, 2038	3.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.95	0.00	10.43	Sep 15, 2043	6.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	12.95	0.00	14.98	Dec 06, 2057	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.95	0.00	13.95	Jul 17, 2054	5.25
MPLX	MPLX LP	Energy	Fixed Income	12.94	0.00	12.94	Sep 15, 2055	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.93	0.00	10.76	Jun 01, 2044	6.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	12.92	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	12.92	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	12.92	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12.92	0.00	13.18	Oct 15, 2054	5.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.92	0.00	7.66	Sep 01, 2035	4.60
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	12.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.89	0.00	10.42	Aug 15, 2039	3.50
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	12.88	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	12.88	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12.88	0.00	11.29	Dec 08, 2046	5.29
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12.87	0.00	13.05	Mar 15, 2055	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.87	0.00	11.38	Mar 15, 2042	3.55
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	12.85	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	12.85	0.00	10.65	Sep 15, 2042	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.85	0.00	12.58	Oct 15, 2052	6.10
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12.85	0.00	12.34	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.85	0.00	14.22	Sep 19, 2049	3.25
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	12.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	12.84	0.00	11.73	Apr 21, 2045	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12.84	0.00	11.63	Apr 15, 2047	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12.83	0.00	9.70	Jan 27, 2040	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.82	0.00	11.39	Mar 04, 2043	4.13
C	CITIGROUP INC	Banking	Fixed Income	12.81	0.00	11.03	Nov 03, 2042	2.90
PAT	PATRIZIA	Real Estate	Equity	12.80	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	12.80	0.00	12.49	Feb 15, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.80	0.00	13.59	Jun 15, 2054	5.60
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	12.79	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.79	0.00	11.36	Feb 15, 2043	4.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.79	0.00	13.97	Apr 06, 2050	3.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.79	0.00	15.31	Dec 04, 2051	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.79	0.00	10.75	Jul 13, 2043	6.18
C	CITIGROUP INC	Banking	Fixed Income	12.79	0.00	11.89	Apr 24, 2048	4.28
VEL	VELOCITY FINANCIAL INC	Financials	Equity	12.77	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.77	0.00	12.34	Mar 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.77	0.00	13.39	Dec 01, 2054	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.77	0.00	14.98	Oct 01, 2050	2.80
AAPL	APPLE INC	Technology	Fixed Income	12.76	0.00	16.12	Aug 08, 2062	4.10
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	12.75	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	12.75	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	12.75	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	12.75	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	12.74	0.00	16.61	Aug 15, 2050	2.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12.73	0.00	13.37	May 01, 2053	5.40
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	12.73	0.00	14.97	Jun 01, 2051	3.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.73	0.00	11.28	Jun 01, 2044	5.13
CDXS	CODEXIS INC	Health Care	Equity	12.72	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	12.72	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.72	0.00	12.52	Feb 15, 2069	5.08
204270	JNTC LTD	Information Technology	Equity	12.71	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	12.71	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.71	0.00	9.63	Nov 30, 2039	5.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.70	0.00	10.07	Nov 01, 2040	5.35
AAPL	APPLE INC	Technology	Fixed Income	12.68	0.00	15.91	Aug 20, 2050	2.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.68	0.00	13.15	Nov 15, 2054	5.80
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12.68	0.00	13.80	May 15, 2050	3.75
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	12.67	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	12.67	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	12.67	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	12.67	0.00	11.33	Sep 01, 2042	3.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.67	0.00	12.82	Nov 15, 2048	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.66	0.00	13.17	Apr 01, 2053	5.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	12.65	0.00	11.55	Aug 12, 2043	4.55
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	12.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	12.64	0.00	18.07	Aug 20, 2060	2.55
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	12.63	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	12.63	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12.62	0.00	10.58	Oct 18, 2043	5.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.62	0.00	7.76	Mar 15, 2036	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.62	0.00	14.52	Dec 15, 2049	3.13
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	12.61	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	12.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.61	0.00	11.89	Mar 15, 2045	4.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.60	0.00	9.65	Jan 15, 2038	3.40
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	12.60	0.00	12.85	Nov 15, 2046	3.94
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.60	0.00	15.22	Oct 15, 2065	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.59	0.00	9.94	Feb 15, 2040	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.59	0.00	13.68	Jan 15, 2054	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12.59	0.00	9.47	Jun 15, 2039	5.13
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	12.58	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.58	0.00	13.99	Jan 15, 2053	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.58	0.00	11.12	Mar 01, 2042	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.56	0.00	8.17	Jan 15, 2036	4.27
C	CITIGROUP INC	Banking	Fixed Income	12.53	0.00	11.19	May 06, 2044	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12.51	0.00	11.64	Apr 01, 2049	5.95
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	12.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.50	0.00	9.48	Sep 01, 2040	6.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12.50	0.00	12.51	Apr 01, 2048	4.75
CRDA	CRAWFORD CLASS A	Financials	Equity	12.48	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.48	0.00	11.36	Apr 01, 2044	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	12.47	0.00	10.64	Feb 10, 2043	5.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12.47	0.00	13.36	Sep 08, 2053	5.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	12.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.46	0.00	14.68	Feb 01, 2052	3.30
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	12.45	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	12.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.42	0.00	15.65	Mar 15, 2051	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12.41	0.00	13.02	Jan 15, 2049	4.45
INTC	INTEL CORPORATION	Technology	Fixed Income	12.41	0.00	12.19	May 19, 2046	4.10
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.41	0.00	11.03	Sep 15, 2043	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.40	0.00	13.45	Jan 15, 2053	5.35
MET	METLIFE INC	Insurance	Fixed Income	12.39	0.00	11.31	Nov 13, 2043	4.88
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12.39	0.00	14.53	Dec 01, 2051	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.39	0.00	11.36	Jun 20, 2042	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.38	0.00	11.79	May 15, 2044	4.40
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	12.37	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	12.37	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	12.37	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	12.37	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12.37	0.00	12.84	Jan 10, 2048	4.32
RMNI	RIMINI STREET INC	Information Technology	Equity	12.36	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.35	0.00	15.38	Nov 13, 2050	2.55
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	12.33	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	12.33	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	12.32	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	12.31	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.31	0.00	8.60	Sep 15, 2038	6.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.31	0.00	13.23	May 15, 2054	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.30	0.00	12.74	Sep 15, 2053	6.10
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	12.29	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	12.29	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	12.29	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	12.29	0.00	12.86	Feb 25, 2055	6.38
290A	SYNSPECTIVE INC	Industrials	Equity	12.28	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	12.28	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	12.28	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	12.28	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	12.25	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	12.25	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	12.25	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12.25	0.00	14.38	Nov 07, 2049	3.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.25	0.00	8.73	Apr 15, 2038	6.20
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	12.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.24	0.00	13.06	Mar 01, 2048	3.95
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	12.21	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.21	0.00	7.82	Jan 15, 2036	5.35
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	12.20	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	12.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.20	0.00	11.98	Feb 15, 2047	5.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.16	0.00	10.40	May 27, 2041	5.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.16	0.00	11.42	Jul 01, 2042	4.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	12.16	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12.16	0.00	11.16	Mar 15, 2045	5.15
CSX	CSX CORP	Transportation	Fixed Income	12.16	0.00	12.74	Mar 01, 2048	4.30
T	AT&T INC	Communications	Fixed Income	12.15	0.00	9.36	Mar 01, 2039	4.85
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12.15	0.00	8.79	Jan 14, 2038	5.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.14	0.00	13.47	Mar 15, 2054	5.40
T	AT&T INC	Communications	Fixed Income	12.13	0.00	12.67	Mar 09, 2049	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.13	0.00	12.85	Nov 01, 2046	3.75
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	12.13	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	12.13	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	12.13	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	12.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.12	0.00	12.99	Aug 15, 2047	4.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.12	0.00	13.40	Dec 01, 2054	5.65
INBK	FIRST INTERNET BANCORP	Financials	Equity	12.12	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	12.12	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	12.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.11	0.00	15.19	Feb 22, 2062	4.40
DIS	WALT DISNEY CO	Communications	Fixed Income	12.11	0.00	10.03	Mar 23, 2040	4.63
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	12.11	0.00	12.70	Apr 16, 2054	6.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.10	0.00	9.29	Nov 15, 2039	6.45
TBRG	TRUBRIDGE INC	Health Care	Equity	12.10	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	12.10	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.09	0.00	12.98	Mar 01, 2049	4.30
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	12.09	0.00	6.69	Aug 31, 2036	6.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	12.09	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12.08	0.00	8.69	May 15, 2038	6.50
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	12.08	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	12.08	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	12.08	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	12.08	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	12.07	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	12.07	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.06	0.00	10.38	Sep 01, 2040	4.50
AET	AETNA INC	Insurance	Fixed Income	12.06	0.00	7.72	Jun 15, 2036	6.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12.05	0.00	8.02	Feb 01, 2036	4.70
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.05	0.00	14.00	Mar 15, 2052	3.80
TG	TREDEGAR CORP	Materials	Equity	12.05	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.04	0.00	14.02	Sep 13, 2049	3.25
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	12.04	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	12.04	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12.02	0.00	13.15	Mar 15, 2054	5.55
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11.99	0.00	12.40	Mar 15, 2049	5.10
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	11.99	0.00	10.71	May 01, 2043	5.75
6806	SHINFOX ENERGY LTD	Utilities	Equity	11.99	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.98	0.00	11.30	Jan 22, 2044	4.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.97	0.00	15.12	May 28, 2050	2.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.97	0.00	13.30	Apr 15, 2052	4.50
LCNB	LCNB CORP	Financials	Equity	11.97	0.00	0.00	nan	0.00
ALMU	AELUMA INC	Information Technology	Equity	11.94	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.93	0.00	14.34	Jun 28, 2063	6.10
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	11.93	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11.91	0.00	9.79	Jun 01, 2041	6.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.91	0.00	13.33	Sep 15, 2052	4.95
ASUR	ASURE SOFTWARE INC	Industrials	Equity	11.91	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	11.91	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	11.91	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	11.91	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	11.91	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	11.90	0.00	13.77	Sep 11, 2054	5.13
PLD	PROLOGIS LP	Reits	Fixed Income	11.90	0.00	13.49	Mar 15, 2054	5.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11.88	0.00	13.61	Aug 01, 2053	5.35
EVEX	EVE HOLDING INC	Industrials	Equity	11.88	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	11.87	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	11.86	0.00	8.54	Apr 30, 2038	6.65
PDYN	PALLADYNE AI CORP	Industrials	Equity	11.86	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.85	0.00	11.70	Nov 15, 2045	4.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	11.84	0.00	14.00	Feb 24, 2055	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.82	0.00	11.53	Feb 15, 2044	4.88
688728	GALAXYCORE INC A	Information Technology	Equity	11.82	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	11.82	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	11.81	0.00	13.78	May 20, 2052	4.50
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	11.78	0.00	11.67	Jun 01, 2041	2.81
SRE	SEMPRA	Natural Gas	Fixed Income	11.78	0.00	9.26	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.77	0.00	13.72	Feb 01, 2050	3.65
CRM	SALESFORCE INC	Technology	Fixed Income	11.75	0.00	11.90	Jul 15, 2041	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.75	0.00	14.06	Jun 01, 2054	5.25
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	11.75	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	11.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.72	0.00	14.64	May 15, 2050	2.90
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	11.72	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	11.72	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	11.71	0.00	8.97	Jan 10, 2039	6.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	11.71	0.00	9.97	Sep 30, 2040	3.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11.69	0.00	12.92	May 01, 2050	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.69	0.00	13.34	Mar 01, 2054	5.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.69	0.00	10.30	Jan 14, 2042	6.10
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	11.68	0.00	12.84	Sep 12, 2046	3.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	11.67	0.00	13.42	May 01, 2052	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.67	0.00	7.72	Mar 15, 2036	5.80
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	11.66	0.00	14.17	May 15, 2050	3.30
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	11.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.65	0.00	13.85	Nov 15, 2052	4.50
EB	EVENTBRITE CLASS A INC	Communication	Equity	11.64	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	11.64	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	11.64	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	11.64	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.63	0.00	13.08	Mar 03, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.62	0.00	13.04	Oct 15, 2047	3.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11.62	0.00	11.69	Jan 10, 2053	7.37
ANNX	ANNEXON INC	Health Care	Equity	11.62	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	11.62	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.61	0.00	11.75	Dec 02, 2041	3.00
NGNE	NEUROGENE INC	Health Care	Equity	11.61	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	11.61	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.60	0.00	12.66	Apr 15, 2049	5.01
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	11.59	0.00	14.20	May 10, 2051	3.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.59	0.00	12.29	Apr 14, 2046	4.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	11.59	0.00	11.77	Dec 01, 2046	5.50
PVBC	PROVIDENT BANCORP INC	Financials	Equity	11.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	11.57	0.00	8.13	Mar 01, 2037	6.15
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	11.57	0.00	15.28	Feb 26, 2064	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	11.57	0.00	13.74	Mar 25, 2060	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.56	0.00	13.96	Aug 21, 2054	5.01
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	11.56	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	11.56	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	11.54	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.54	0.00	10.94	Mar 15, 2042	4.30
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	11.54	0.00	12.98	Feb 15, 2055	5.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	11.53	0.00	12.60	Apr 01, 2047	4.35
ALCO	ALICO INC	Consumer Staples	Equity	11.53	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	11.53	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	11.53	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	11.52	0.00	12.51	Nov 01, 2045	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.51	0.00	12.47	Apr 28, 2045	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.50	0.00	11.62	Sep 03, 2041	2.85
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11.49	0.00	14.22	Apr 22, 2052	4.50
AGHC	ARABI HOLDING GROUP	Industrials	Equity	11.49	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	11.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	11.48	0.00	9.24	Apr 15, 2038	4.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11.48	0.00	10.27	Aug 17, 2040	5.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.48	0.00	13.18	Aug 15, 2049	4.45
EVCM	EVERCOMMERCE INC	Information Technology	Equity	11.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	11.47	0.00	12.43	May 11, 2047	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.47	0.00	14.49	Sep 15, 2115	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.47	0.00	15.31	Aug 15, 2059	3.88
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	11.47	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	11.47	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	11.47	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	11.47	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.45	0.00	13.47	Jun 30, 2050	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.45	0.00	13.90	Feb 01, 2055	5.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.45	0.00	9.51	Sep 15, 2038	4.10
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	11.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.44	0.00	8.92	Nov 15, 2039	8.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11.44	0.00	11.04	Jul 17, 2042	4.25
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11.42	0.00	12.24	Nov 21, 2053	6.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.42	0.00	8.71	Apr 15, 2038	6.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11.42	0.00	13.89	Jan 12, 2049	3.46
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	11.40	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	11.40	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	11.40	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.39	0.00	14.30	Aug 15, 2052	4.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.39	0.00	8.34	Oct 15, 2037	6.59
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.39	0.00	11.61	Sep 01, 2044	4.55
MET	METLIFE INC	Insurance	Fixed Income	11.37	0.00	11.41	Aug 13, 2042	4.13
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	11.37	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	11.36	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	11.35	0.00	11.23	Jun 15, 2046	5.25
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	11.35	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11.35	0.00	14.48	Mar 14, 2065	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.34	0.00	13.40	Oct 15, 2050	4.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.34	0.00	10.69	Apr 01, 2046	6.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.34	0.00	11.71	Apr 01, 2048	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.33	0.00	9.85	Mar 07, 2039	3.90
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	11.32	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	11.32	0.00	12.43	Oct 01, 2054	5.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	11.32	0.00	7.79	Apr 01, 2037	7.63
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.32	0.00	11.90	Nov 01, 2048	5.40
089860	LOTTE RENTAL LTD	Industrials	Equity	11.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.31	0.00	11.92	Aug 15, 2045	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.31	0.00	13.41	Apr 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.30	0.00	14.06	Dec 01, 2054	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.28	0.00	13.66	Apr 01, 2064	6.10
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	11.28	0.00	8.28	May 01, 2037	6.15
BYND	BEYOND MEAT INC	Consumer Staples	Equity	11.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.27	0.00	7.85	Aug 15, 2035	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.25	0.00	13.14	Apr 01, 2063	5.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	11.25	0.00	8.01	Jan 29, 2036	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.25	0.00	10.95	Sep 01, 2044	5.40
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.25	0.00	11.23	Apr 06, 2041	3.20
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	11.23	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11.23	0.00	10.21	Apr 01, 2040	4.25
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	11.23	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	11.23	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	11.23	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	11.23	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	11.22	0.00	11.47	Feb 15, 2044	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.22	0.00	15.55	Jun 24, 2050	2.45
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	11.22	0.00	13.55	Jun 15, 2054	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.22	0.00	11.16	Jan 15, 2043	4.65
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	11.21	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.20	0.00	11.82	Oct 15, 2041	2.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	11.20	0.00	10.19	Nov 15, 2041	5.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.19	0.00	12.81	Apr 15, 2050	4.95
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	11.19	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	11.19	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	11.18	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	11.18	0.00	12.00	Jun 15, 2045	4.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.18	0.00	13.04	Nov 15, 2053	6.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	11.17	0.00	13.12	Mar 15, 2055	5.80
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	11.17	0.00	10.07	Nov 01, 2040	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.17	0.00	14.02	Mar 15, 2055	4.67
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.16	0.00	14.58	May 15, 2062	4.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	11.15	0.00	7.14	Sep 30, 2040	2.94
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	11.15	0.00	7.76	Nov 15, 2035	4.85
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	11.14	0.00	13.55	Aug 15, 2055	5.85
QTRX	QUANTERIX CORP	Health Care	Equity	11.13	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	11.13	0.00	11.26	Dec 01, 2042	3.95
4849	EN JAPAN INC	Industrials	Equity	11.12	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	11.12	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	11.12	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	11.12	0.00	11.39	Nov 02, 2042	4.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.12	0.00	12.87	Mar 27, 2053	5.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11.11	0.00	10.78	Sep 02, 2040	3.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11.11	0.00	11.69	Mar 15, 2045	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	11.11	0.00	15.47	Nov 15, 2060	3.60
1320	SAUDI STEEL PIPE	Materials	Equity	11.11	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	11.10	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	11.10	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	11.10	0.00	8.33	Mar 11, 2038	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.10	0.00	14.05	Jan 15, 2053	4.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.10	0.00	9.08	Jul 15, 2038	5.85
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11.09	0.00	12.16	Jul 15, 2046	4.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11.08	0.00	11.76	Feb 11, 2043	3.18
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	11.08	0.00	8.92	Jun 01, 2039	6.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.07	0.00	8.33	Nov 15, 2038	8.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11.06	0.00	11.72	Dec 15, 2044	4.68
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.06	0.00	11.47	May 17, 2044	4.90
003850	BORYUNG CORP	Health Care	Equity	11.06	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	11.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11.05	0.00	14.93	Mar 17, 2052	3.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	11.04	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.04	0.00	11.38	May 28, 2040	2.55
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.04	0.00	12.29	Sep 20, 2047	4.70
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	11.04	0.00	13.53	Feb 15, 2055	5.74
3101	TOYOBO LTD	Materials	Equity	11.02	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	11.02	0.00	13.73	Feb 26, 2055	4.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11.02	0.00	15.35	Sep 30, 2059	3.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.01	0.00	11.69	Aug 15, 2044	4.65
CDZI	CADIZ INC	Utilities	Equity	11.00	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11.00	0.00	9.37	Feb 09, 2040	6.50
OKE	ONEOK INC	Energy	Fixed Income	10.99	0.00	12.18	Jul 15, 2048	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.98	0.00	8.06	Mar 15, 2037	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	10.98	0.00	10.38	Oct 01, 2041	4.80
079160	CJ CGV LTD	Communication	Equity	10.98	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	10.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.97	0.00	14.62	Jul 01, 2050	3.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.97	0.00	14.06	Feb 15, 2051	3.60
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10.95	0.00	12.68	Oct 01, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.94	0.00	15.39	Jan 31, 2060	3.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	10.94	0.00	12.86	Apr 15, 2052	4.95
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	10.94	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	10.92	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.92	0.00	15.23	Feb 04, 2061	4.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10.92	0.00	13.94	Oct 15, 2050	3.50
ALEC	ALECTOR INC	Health Care	Equity	10.91	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	10.91	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10.91	0.00	10.00	May 27, 2040	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.91	0.00	12.78	May 04, 2047	4.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.91	0.00	10.26	Aug 02, 2043	7.08
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.91	0.00	13.59	Jul 27, 2052	4.90
DE	DEERE & CO	Capital Goods	Fixed Income	10.91	0.00	13.83	Jan 19, 2055	5.70
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	10.90	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	10.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.89	0.00	13.18	Jun 15, 2054	5.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	10.89	0.00	13.49	Nov 30, 2049	3.90
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	10.88	0.00	9.33	Oct 15, 2039	5.95
NI	NISOURCE INC	Natural Gas	Fixed Income	10.86	0.00	12.53	May 15, 2047	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	10.86	0.00	11.75	May 07, 2044	4.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.86	0.00	12.05	Mar 15, 2046	4.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.86	0.00	14.29	Jun 15, 2053	4.15
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10.86	0.00	11.70	Mar 04, 2046	5.38
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	10.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.85	0.00	13.31	Dec 15, 2048	4.15
PLL	PIEDMONT LITHIUM INC	Materials	Equity	10.83	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	10.83	0.00	6.31	Dec 15, 2067	7.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10.83	0.00	12.27	Feb 01, 2050	5.25
AAPL	APPLE INC	Technology	Fixed Income	10.83	0.00	17.39	Aug 05, 2061	2.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10.83	0.00	17.43	Jun 01, 2060	2.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10.83	0.00	11.31	Feb 24, 2042	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.83	0.00	7.87	Jun 01, 2036	6.05
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	10.82	0.00	7.75	Oct 01, 2036	6.65
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10.81	0.00	11.57	Feb 11, 2043	4.50
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.81	0.00	10.59	Mar 30, 2043	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.81	0.00	13.13	Mar 15, 2054	5.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.81	0.00	11.39	Sep 18, 2042	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.81	0.00	13.63	Apr 01, 2050	3.95
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	10.81	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10.80	0.00	12.25	Mar 01, 2045	3.80
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	10.80	0.00	12.06	Jun 01, 2047	4.95
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10.80	0.00	13.99	Mar 24, 2052	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.80	0.00	15.24	Jan 15, 2052	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.80	0.00	11.19	May 15, 2045	5.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	10.79	0.00	13.66	Nov 15, 2050	3.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.78	0.00	14.66	Mar 15, 2065	5.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.78	0.00	9.37	Feb 01, 2040	6.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10.78	0.00	13.47	Jun 30, 2050	4.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	10.77	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10.77	0.00	13.71	May 28, 2055	5.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.77	0.00	15.20	Feb 12, 2065	5.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10.76	0.00	11.54	Jul 15, 2044	4.40
C	CITIGROUP INC	Banking	Fixed Income	10.75	0.00	8.02	Aug 25, 2036	6.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10.75	0.00	12.78	Jan 13, 2055	6.38
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10.75	0.00	10.99	Mar 15, 2044	4.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	10.74	0.00	8.32	May 15, 2037	6.00
INGN	INOGEN INC	Health Care	Equity	10.73	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	10.73	0.00	9.21	Oct 01, 2039	6.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.72	0.00	14.55	Jan 15, 2065	5.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	10.72	0.00	13.43	Jul 15, 2055	5.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10.71	0.00	10.45	Nov 15, 2043	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.71	0.00	12.09	Apr 01, 2045	4.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	10.71	0.00	14.43	Apr 09, 2050	3.25
CFFI	C AND F FINANCIAL CORP	Financials	Equity	10.70	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	10.70	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.70	0.00	13.39	Jul 15, 2049	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.70	0.00	9.63	May 01, 2040	5.75
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	10.69	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	10.69	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	10.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.66	0.00	11.16	May 15, 2040	2.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	10.66	0.00	7.59	Aug 01, 2035	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10.66	0.00	13.58	Dec 01, 2054	5.50
CIA	CITIZENS INC CLASS A	Financials	Equity	10.65	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	10.65	0.00	14.66	Mar 22, 2063	5.20
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	10.64	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	10.64	0.00	9.20	Jan 15, 2040	6.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.63	0.00	15.69	Mar 15, 2051	2.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.63	0.00	15.36	Aug 14, 2050	2.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	10.63	0.00	15.37	Nov 02, 2051	2.75
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	10.63	0.00	8.37	Jun 15, 2037	6.25
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	10.62	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.62	0.00	13.19	May 21, 2054	5.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10.62	0.00	12.04	Mar 15, 2054	6.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.61	0.00	12.99	Aug 01, 2052	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.61	0.00	10.77	Mar 01, 2044	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.61	0.00	10.00	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.60	0.00	10.96	Aug 15, 2042	4.85
CTGO	CONTANGO ORE INC	Materials	Equity	10.59	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.59	0.00	9.51	Nov 16, 2038	4.45
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	10.58	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	10.58	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	10.57	0.00	8.57	Aug 15, 2039	9.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.57	0.00	15.12	Nov 26, 2051	3.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	10.56	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	10.56	0.00	12.64	Jan 19, 2052	4.99
WTI	W AND T OFFSHORE INC	Energy	Equity	10.54	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.54	0.00	13.18	Apr 01, 2053	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.54	0.00	11.24	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.54	0.00	16.07	May 15, 2060	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.52	0.00	7.47	Nov 15, 2035	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.52	0.00	13.03	Sep 15, 2048	4.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10.52	0.00	11.18	Jul 05, 2044	5.65
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	10.52	0.00	10.40	Oct 15, 2041	5.13
CVX	CHEVRON CORP	Energy	Fixed Income	10.52	0.00	14.64	May 11, 2050	3.08
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10.52	0.00	8.43	Aug 01, 2037	6.63
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.51	0.00	11.74	Jun 22, 2047	4.70
INTC	INTEL CORPORATION	Technology	Fixed Income	10.51	0.00	14.10	Aug 05, 2062	5.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	10.49	0.00	10.67	Jul 15, 2046	8.35
CSX	CSX CORP	Transportation	Fixed Income	10.49	0.00	9.53	Apr 30, 2040	6.22
TBI	TRUEBLUE INC	Industrials	Equity	10.48	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	10.48	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.48	0.00	11.09	Mar 15, 2044	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.48	0.00	10.86	May 15, 2042	4.63
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	10.47	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10.47	0.00	10.11	May 30, 2041	5.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	10.46	0.00	11.44	Dec 15, 2041	3.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.46	0.00	12.48	Apr 01, 2049	5.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10.46	0.00	11.08	Mar 15, 2044	5.35
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	10.45	0.00	10.13	Sep 01, 2040	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.44	0.00	8.86	Feb 06, 2037	4.10
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	10.43	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	10.43	0.00	9.76	Mar 15, 2041	5.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.43	0.00	13.25	Aug 15, 2053	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.42	0.00	11.58	Aug 21, 2042	3.88
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	10.39	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	10.38	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	10.38	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.37	0.00	13.27	Jun 15, 2048	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.37	0.00	15.02	Feb 15, 2053	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.37	0.00	13.90	Jun 01, 2053	4.55
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	10.37	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	10.37	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.37	0.00	13.50	Jun 15, 2054	5.55
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	10.37	0.00	10.37	Jan 15, 2042	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.37	0.00	14.37	Mar 01, 2052	3.70
CSX	CSX CORP	Transportation	Fixed Income	10.36	0.00	12.77	Nov 15, 2048	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.36	0.00	15.35	Mar 15, 2062	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.35	0.00	13.38	Jun 01, 2053	5.40
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	10.35	0.00	11.23	Aug 01, 2043	4.75
001570	KUM YANG LTD	Materials	Equity	10.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.33	0.00	13.74	Jun 01, 2063	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10.32	0.00	11.46	Oct 01, 2040	2.60
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	10.31	0.00	12.41	Apr 14, 2052	6.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.30	0.00	13.98	Dec 15, 2054	5.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	10.30	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	10.29	0.00	15.07	Feb 10, 2051	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.29	0.00	11.50	Mar 15, 2044	4.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.29	0.00	8.80	Feb 01, 2038	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10.29	0.00	14.82	Nov 15, 2064	5.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.29	0.00	9.55	Jun 01, 2040	6.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.29	0.00	8.66	Apr 01, 2038	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.29	0.00	13.21	Sep 09, 2052	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.28	0.00	12.15	May 15, 2045	4.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.27	0.00	11.95	Mar 01, 2048	5.20
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10.27	0.00	12.56	May 15, 2052	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.27	0.00	8.53	Mar 01, 2038	6.30
TRAK	REPOSITRAK INC	Information Technology	Equity	10.27	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.26	0.00	13.31	Jun 15, 2055	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.26	0.00	10.93	Dec 05, 2043	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.25	0.00	13.43	May 15, 2052	4.55
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	10.25	0.00	10.07	Apr 28, 2041	5.95
BA	BOEING CO	Capital Goods	Fixed Income	10.24	0.00	14.98	Aug 01, 2059	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.24	0.00	12.84	Mar 08, 2053	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.23	0.00	14.22	Feb 15, 2050	3.55
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	10.23	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.22	0.00	11.22	Aug 09, 2042	4.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10.22	0.00	11.32	Nov 16, 2040	2.96
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	10.22	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	10.22	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10.21	0.00	13.42	Mar 26, 2054	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.21	0.00	12.50	Apr 01, 2048	4.46
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	10.21	0.00	11.92	Nov 30, 2048	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.20	0.00	15.09	Feb 15, 2064	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.20	0.00	13.07	Aug 01, 2054	5.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10.20	0.00	13.42	Jul 15, 2048	3.80
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	10.20	0.00	10.66	Apr 01, 2040	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10.20	0.00	11.97	Jan 25, 2049	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.18	0.00	13.17	Oct 06, 2046	3.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.18	0.00	13.93	Nov 01, 2052	4.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10.18	0.00	11.26	Jun 01, 2043	4.75
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	10.18	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.17	0.00	12.50	Feb 01, 2047	4.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.17	0.00	12.19	Mar 01, 2048	4.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10.17	0.00	12.40	Jan 13, 2055	6.78
DVN	DEVON ENERGY CORP	Energy	Fixed Income	10.16	0.00	10.59	May 15, 2042	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10.16	0.00	10.74	Oct 01, 2040	3.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.16	0.00	10.04	Nov 15, 2041	6.13
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	10.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.15	0.00	14.15	Sep 15, 2063	5.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10.15	0.00	13.39	Jan 21, 2050	4.17
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	10.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.14	0.00	12.99	Mar 01, 2048	4.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	10.14	0.00	7.85	Feb 25, 2037	6.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.14	0.00	12.68	Mar 01, 2055	5.90
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	10.14	0.00	7.79	Jan 09, 2036	5.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10.14	0.00	8.45	Sep 01, 2036	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.14	0.00	13.28	Aug 17, 2048	4.38
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	10.14	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	10.14	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	10.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.13	0.00	12.39	Mar 01, 2048	4.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.13	0.00	11.78	Feb 15, 2046	5.05
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	10.11	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10.10	0.00	12.08	Oct 15, 2046	4.75
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	10.10	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.09	0.00	13.55	May 15, 2055	5.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	10.09	0.00	12.48	Mar 06, 2045	3.57
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	10.08	0.00	8.98	Apr 01, 2039	6.45
TRUE	TRUECAR INC	Communication	Equity	10.08	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.07	0.00	11.19	Mar 15, 2043	4.45
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	10.06	0.00	8.93	Jan 15, 2039	7.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10.05	0.00	12.75	Mar 02, 2053	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10.05	0.00	11.26	Nov 04, 2044	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10.05	0.00	11.62	Jul 08, 2044	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.03	0.00	12.44	Dec 15, 2053	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.03	0.00	11.27	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.03	0.00	13.20	Aug 15, 2052	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10.02	0.00	11.98	Jun 01, 2044	4.13
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	10.02	0.00	10.91	Mar 22, 2043	5.10
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	10.02	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.01	0.00	12.88	Sep 01, 2048	4.20
ORAFP	ORANGE SA	Communications	Fixed Income	10.01	0.00	10.55	Jan 13, 2042	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.01	0.00	9.56	Mar 01, 2041	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.01	0.00	12.73	Sep 15, 2055	6.20
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	10.01	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10.00	0.00	13.08	Oct 01, 2049	4.19
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.00	0.00	13.57	May 15, 2053	5.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	10.00	0.00	14.49	Apr 29, 2051	3.40
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10.00	0.00	11.79	Feb 01, 2045	4.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.00	0.00	8.35	Mar 05, 2037	5.55
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	10.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.99	0.00	10.85	May 30, 2042	4.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9.99	0.00	13.46	Mar 15, 2055	5.55
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	9.99	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.98	0.00	12.99	Jun 05, 2054	6.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.97	0.00	12.91	Jun 15, 2047	4.13
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	9.97	0.00	10.93	Mar 15, 2044	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.97	0.00	14.09	Oct 01, 2051	3.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	9.97	0.00	12.29	Mar 15, 2053	6.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	9.97	0.00	13.08	Sep 15, 2052	5.40
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	9.97	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	9.97	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	9.97	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.95	0.00	12.77	Oct 15, 2049	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.95	0.00	13.54	May 15, 2052	4.63
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	9.95	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.94	0.00	10.44	Feb 08, 2041	5.30
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	9.94	0.00	14.07	Jun 30, 2050	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.94	0.00	12.79	Nov 01, 2052	6.25
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	9.93	0.00	8.32	Sep 15, 2037	6.35
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9.92	0.00	13.16	Oct 11, 2054	5.60
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	9.92	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.91	0.00	8.27	May 01, 2037	6.15
RGP	RESOURCES CONNECTION INC	Industrials	Equity	9.91	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.90	0.00	8.18	Oct 15, 2037	6.85
AON	AON CORP	Insurance	Fixed Income	9.89	0.00	13.84	Feb 28, 2052	3.90
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	9.88	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	9.86	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	9.86	0.00	8.23	May 15, 2039	9.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.86	0.00	13.41	Mar 15, 2049	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9.86	0.00	8.54	Mar 09, 2037	4.75
T	AT&T INC	Communications	Fixed Income	9.84	0.00	8.80	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.84	0.00	14.13	Nov 01, 2064	5.85
AFFIN	AFFIN BANK	Financials	Equity	9.84	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9.83	0.00	13.00	Mar 15, 2054	6.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9.83	0.00	13.56	Jun 14, 2049	4.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	9.83	0.00	7.83	Nov 21, 2036	6.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.83	0.00	15.83	May 15, 2050	2.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	9.81	0.00	11.19	Mar 15, 2042	3.76
BRKHEC	PACIFICORP	Electric	Fixed Income	9.81	0.00	15.05	Jun 15, 2052	2.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9.80	0.00	12.90	Oct 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.80	0.00	12.82	Nov 15, 2052	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.80	0.00	15.05	Nov 15, 2051	2.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.80	0.00	16.49	Jul 01, 2111	5.60
MASS	908 DEVICES INC	Information Technology	Equity	9.80	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	9.80	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.79	0.00	14.37	Nov 18, 2049	3.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.79	0.00	7.80	Feb 15, 2036	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.77	0.00	13.44	May 25, 2053	5.45
KRT	KARAT PACKAGING INC	Industrials	Equity	9.76	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	9.76	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9.75	0.00	13.16	Dec 07, 2047	3.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.75	0.00	13.78	Jul 24, 2055	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.75	0.00	12.73	Dec 01, 2047	3.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.74	0.00	11.72	Dec 21, 2040	2.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	9.74	0.00	12.77	Sep 12, 2054	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.74	0.00	10.87	Nov 15, 2041	4.38
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	9.74	0.00	11.28	Jan 15, 2050	6.39
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.73	0.00	13.61	May 15, 2055	5.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9.73	0.00	14.40	Mar 30, 2051	3.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.72	0.00	12.66	Jan 15, 2047	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.72	0.00	9.16	Mar 15, 2040	6.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9.72	0.00	11.42	Aug 21, 2042	4.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.71	0.00	8.78	Apr 01, 2038	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	9.71	0.00	14.60	Aug 12, 2051	3.05
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	9.71	0.00	11.08	Dec 15, 2043	5.40
BALAMINES	BALAJI AMINES LTD	Materials	Equity	9.71	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9.69	0.00	11.17	May 15, 2042	4.40
HES	HESS CORP	Energy	Fixed Income	9.69	0.00	9.62	Jan 15, 2040	6.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.69	0.00	13.35	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.68	0.00	11.62	Jun 24, 2040	2.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.68	0.00	13.50	Apr 01, 2051	3.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.68	0.00	14.59	Nov 15, 2063	5.90
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	9.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.67	0.00	17.08	Aug 15, 2062	2.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.66	0.00	10.41	Nov 15, 2041	5.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.66	0.00	12.72	Sep 01, 2048	4.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.66	0.00	13.86	Jun 01, 2055	5.62
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	9.66	0.00	10.21	Jun 12, 2042	6.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9.65	0.00	13.69	Sep 02, 2050	3.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.65	0.00	10.89	Aug 01, 2040	3.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.64	0.00	13.44	Jun 01, 2055	5.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	9.63	0.00	15.26	Jan 15, 2052	2.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9.63	0.00	13.47	Dec 01, 2054	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.63	0.00	14.13	Jan 31, 2051	3.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9.63	0.00	13.38	Apr 01, 2049	3.95
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	9.63	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.62	0.00	13.65	Aug 01, 2048	3.65
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	9.62	0.00	9.75	May 27, 2041	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.62	0.00	11.30	Sep 15, 2042	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.62	0.00	10.15	Apr 01, 2040	4.13
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	9.62	0.00	13.07	Jan 26, 2050	4.50
MG	MISTRAS GROUP INC	Industrials	Equity	9.61	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.61	0.00	13.51	Apr 01, 2050	4.25
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9.60	0.00	10.63	Nov 15, 2039	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.60	0.00	10.85	Mar 20, 2042	4.50
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	9.59	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	9.59	0.00	13.18	May 01, 2049	3.90
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	9.59	0.00	13.04	Jun 26, 2048	4.50
MET	METLIFE INC	Insurance	Fixed Income	9.59	0.00	12.23	May 13, 2046	4.60
V	VISA INC	Technology	Fixed Income	9.59	0.00	11.20	Apr 15, 2040	2.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9.58	0.00	9.77	Jan 15, 2040	5.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	9.57	0.00	7.31	Feb 23, 2038	6.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9.57	0.00	10.01	Nov 15, 2041	6.00
MMM	3M CO	Capital Goods	Fixed Income	9.57	0.00	14.32	Aug 26, 2049	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.57	0.00	8.39	Nov 15, 2037	6.63
FDX	FEDEX CORP	Transportation	Fixed Income	9.56	0.00	12.84	Feb 15, 2048	4.05
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.56	0.00	11.06	Jan 15, 2044	5.63
NFLX	NETFLIX INC	Communications	Fixed Income	9.56	0.00	13.94	Aug 15, 2054	5.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	9.55	0.00	10.07	Feb 14, 2042	5.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9.55	0.00	10.43	Nov 01, 2046	7.40
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9.55	0.00	12.34	Oct 01, 2054	6.18
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.54	0.00	14.38	Aug 01, 2051	3.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.54	0.00	7.48	Apr 30, 2036	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.54	0.00	13.36	Mar 15, 2055	5.65
AGI	AGI GREENPAC LTD	Materials	Equity	9.54	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	9.53	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	9.53	0.00	11.68	Apr 01, 2047	5.80
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	9.53	0.00	9.92	Jan 30, 2044	6.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.52	0.00	15.38	Dec 01, 2096	7.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	9.52	0.00	13.23	Mar 13, 2052	3.48
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	9.52	0.00	8.70	Jan 15, 2038	6.05
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	9.50	0.00	10.55	Oct 15, 2045	7.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9.50	0.00	12.85	Mar 05, 2054	5.90
BCBP	BCB BANCORP INC	Financials	Equity	9.49	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	9.49	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9.49	0.00	12.22	Mar 16, 2046	4.50
SGHT	SIGHT SCIENCES INC	Health Care	Equity	9.48	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	9.48	0.00	13.10	Jan 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.48	0.00	12.99	Jun 15, 2047	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	9.48	0.00	9.11	Jan 15, 2039	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.47	0.00	14.14	Sep 18, 2054	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.46	0.00	17.86	Sep 01, 2060	2.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.46	0.00	13.24	Mar 15, 2053	5.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.46	0.00	13.36	May 15, 2052	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.46	0.00	11.15	Nov 15, 2043	5.15
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	9.46	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9.45	0.00	11.14	Aug 10, 2043	5.40
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	9.44	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	9.44	0.00	11.02	Oct 01, 2043	5.40
LDI	LOANDEPOT INC CLASS A	Financials	Equity	9.43	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9.43	0.00	10.32	Jul 18, 2039	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.42	0.00	13.03	Mar 15, 2049	4.25
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	9.41	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	9.41	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	9.41	0.00	13.96	Dec 01, 2051	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.41	0.00	13.56	Jun 01, 2050	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.41	0.00	10.99	Sep 01, 2043	5.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.40	0.00	13.95	Feb 08, 2054	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.40	0.00	11.67	Sep 15, 2041	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.40	0.00	16.07	Apr 06, 2071	3.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.40	0.00	15.03	Sep 04, 2050	2.63
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	9.40	0.00	7.82	Feb 15, 2036	6.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	9.38	0.00	15.22	Oct 25, 2051	3.25
DE	DEERE & CO	Capital Goods	Fixed Income	9.38	0.00	13.98	Apr 15, 2050	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.38	0.00	12.06	Sep 22, 2041	2.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	9.37	0.00	11.20	May 11, 2041	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.36	0.00	12.52	Apr 15, 2047	4.25
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	9.35	0.00	8.10	Aug 26, 2036	5.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.34	0.00	12.35	Jun 01, 2050	5.50
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	9.33	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9.33	0.00	12.57	Jun 15, 2047	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.33	0.00	11.56	May 15, 2044	4.63
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	9.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.32	0.00	13.23	Jun 15, 2048	4.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.32	0.00	9.86	May 01, 2040	5.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9.32	0.00	8.35	May 11, 2037	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.32	0.00	15.43	Oct 21, 2051	2.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.32	0.00	13.06	Jun 01, 2054	6.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9.31	0.00	13.01	Apr 22, 2049	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.31	0.00	14.32	May 15, 2050	3.13
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	9.31	0.00	15.39	May 15, 2069	4.45
TTGT	TECHTARGET INC	Communication	Equity	9.30	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9.30	0.00	13.16	Mar 16, 2052	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.30	0.00	10.49	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.30	0.00	15.35	Sep 15, 2056	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.28	0.00	8.63	Aug 15, 2038	7.25
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	9.27	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	9.27	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.27	0.00	14.22	May 20, 2051	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9.27	0.00	11.55	Jun 15, 2043	4.30
BACR	BARCLAYS PLC	Banking	Fixed Income	9.26	0.00	12.16	Mar 12, 2055	6.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.26	0.00	14.92	Mar 15, 2052	3.03
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	9.25	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	9.25	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.25	0.00	10.72	Oct 01, 2043	5.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9.25	0.00	13.33	Sep 15, 2046	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.23	0.00	11.40	Nov 08, 2043	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	9.22	0.00	11.80	Oct 01, 2046	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.22	0.00	13.07	Jun 01, 2053	5.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.21	0.00	13.59	Mar 04, 2051	3.75
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	9.19	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	9.19	0.00	11.35	May 05, 2045	5.38
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	9.18	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	9.18	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.17	0.00	11.63	May 15, 2044	4.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	9.17	0.00	11.24	Sep 15, 2044	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.16	0.00	11.78	May 15, 2043	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9.16	0.00	11.80	Jul 16, 2044	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.16	0.00	14.70	Oct 15, 2049	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	9.16	0.00	9.88	Mar 25, 2040	4.60
MET	METLIFE INC 144A	Insurance	Fixed Income	9.16	0.00	12.70	Apr 08, 2068	9.25
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	9.15	0.00	11.37	Jun 15, 2045	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9.15	0.00	14.50	Jul 05, 2064	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.15	0.00	14.37	Aug 15, 2049	3.20
RGCO	RGC RESOURCES INC	Utilities	Equity	9.14	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9.14	0.00	12.53	Nov 01, 2046	4.20
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	9.14	0.00	10.47	Jun 15, 2042	5.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	9.13	0.00	12.36	Aug 15, 2045	4.20
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9.13	0.00	13.28	Apr 15, 2055	5.80
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	9.12	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	9.12	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	9.12	0.00	13.36	Mar 15, 2052	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	9.12	0.00	9.42	Nov 15, 2039	5.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.12	0.00	15.86	Apr 22, 2061	3.94
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.12	0.00	11.82	Mar 16, 2047	5.50
ARAY	ACCURAY INC	Health Care	Equity	9.11	0.00	0.00	nan	0.00
CCRD	CORECARD CORP	Information Technology	Equity	9.11	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.10	0.00	14.34	Feb 01, 2052	3.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9.09	0.00	12.73	Jul 17, 2049	4.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	9.09	0.00	12.23	May 15, 2049	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.09	0.00	7.89	Dec 09, 2035	4.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	9.08	0.00	11.69	Oct 25, 2041	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.08	0.00	14.95	Feb 15, 2052	3.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.08	0.00	15.25	Sep 15, 2051	2.75
T	AT&T INC	Communications	Fixed Income	9.07	0.00	15.75	Feb 01, 2061	3.50
CSX	CSX CORP	Transportation	Fixed Income	9.06	0.00	11.73	Mar 15, 2044	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.06	0.00	12.76	Jun 15, 2046	3.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.06	0.00	9.42	Jan 19, 2038	3.92
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.06	0.00	14.09	Mar 15, 2052	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.06	0.00	11.62	Sep 17, 2041	2.93
ATNI	ATN INTERNATIONAL INC	Communication	Equity	9.06	0.00	0.00	nan	0.00
KINS	KINGSTONE COMPANIES INC	Financials	Equity	9.06	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.05	0.00	10.99	Apr 22, 2041	3.68
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.04	0.00	12.79	Feb 15, 2054	6.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	9.04	0.00	11.67	Apr 30, 2044	4.88
232140	YCC CORP	Information Technology	Equity	9.04	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9.03	0.00	11.35	Jun 15, 2044	4.70
SRE	SEMPRA	Natural Gas	Fixed Income	9.03	0.00	12.99	Feb 01, 2048	4.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	9.03	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9.02	0.00	13.45	Feb 12, 2054	5.62
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.02	0.00	10.79	Aug 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.02	0.00	13.36	Aug 15, 2053	5.70
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	9.02	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	9.02	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9.01	0.00	11.54	Mar 01, 2048	5.30
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	9.01	0.00	9.45	Dec 01, 2039	6.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	9.00	0.00	12.96	Apr 10, 2047	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.00	0.00	13.80	Jan 15, 2048	3.50
OABI	OMNIAB INC	Health Care	Equity	9.00	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8.98	0.00	14.70	Sep 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.98	0.00	13.03	Nov 01, 2047	3.94
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8.97	0.00	14.25	Jul 15, 2064	4.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	8.97	0.00	11.42	Oct 15, 2044	4.65
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	8.97	0.00	12.73	Mar 15, 2049	4.88
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	8.97	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	8.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.95	0.00	12.51	Mar 16, 2052	5.65
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	8.95	0.00	8.34	May 15, 2037	5.95
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	8.95	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	8.95	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	8.94	0.00	15.38	Jul 15, 2097	7.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.93	0.00	11.49	Jun 01, 2040	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	8.93	0.00	13.18	Jun 15, 2054	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.92	0.00	11.08	Oct 01, 2043	4.65
ASC	ASCOPIAVE	Utilities	Equity	8.92	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	8.92	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	8.92	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	8.90	0.00	12.66	Aug 15, 2052	5.95
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	8.89	0.00	11.16	Sep 27, 2051	4.55
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8.89	0.00	12.99	Jul 30, 2049	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8.89	0.00	12.93	Feb 15, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8.89	0.00	13.04	Apr 01, 2048	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.88	0.00	12.27	Mar 01, 2045	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8.88	0.00	12.64	May 01, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.88	0.00	13.46	Jun 01, 2054	5.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.87	0.00	9.57	Mar 01, 2040	5.69
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	8.87	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	8.86	0.00	13.09	Oct 02, 2050	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.86	0.00	7.88	Sep 01, 2036	6.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8.86	0.00	9.27	Dec 06, 2037	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8.86	0.00	12.63	May 10, 2046	4.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	8.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.85	0.00	13.57	Feb 06, 2053	5.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8.85	0.00	13.39	Jul 31, 2053	5.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.85	0.00	14.25	Oct 01, 2049	3.15
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	8.85	0.00	11.12	Oct 31, 2046	5.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	8.84	0.00	11.72	Jun 15, 2047	5.40
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8.84	0.00	13.43	Feb 02, 2052	4.38
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8.84	0.00	15.91	Jan 12, 2062	3.75
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	8.84	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	8.83	0.00	13.62	Sep 15, 2054	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8.82	0.00	7.68	Mar 15, 2036	5.85
EXC	EXELON CORPORATION	Electric	Fixed Income	8.82	0.00	11.58	Jun 15, 2045	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.82	0.00	8.26	Jun 15, 2037	6.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8.81	0.00	12.97	Aug 15, 2048	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	8.80	0.00	10.03	Feb 15, 2041	6.15
T	AT&T INC	Communications	Fixed Income	8.80	0.00	9.84	Sep 01, 2040	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.79	0.00	13.15	Mar 15, 2053	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.79	0.00	13.45	Sep 15, 2049	3.70
CSX	CSX CORP	Transportation	Fixed Income	8.79	0.00	12.85	Nov 01, 2046	3.80
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	8.79	0.00	13.02	Feb 15, 2053	6.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8.79	0.00	10.85	Jul 15, 2043	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.78	0.00	14.42	Apr 15, 2050	3.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.78	0.00	11.83	Dec 15, 2045	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.78	0.00	13.63	Aug 15, 2054	5.55
RSVR	RESERVOIR MEDIA INC	Communication	Equity	8.78	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.76	0.00	12.15	Jan 15, 2046	4.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8.76	0.00	15.89	Jul 09, 2060	3.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.76	0.00	13.94	Mar 19, 2050	3.63
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	8.75	0.00	13.51	Jan 15, 2052	4.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8.75	0.00	8.44	Jul 01, 2038	7.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.75	0.00	14.54	Jun 15, 2050	3.10
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	8.75	0.00	8.74	Jan 15, 2038	6.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	8.75	0.00	13.84	Mar 01, 2050	3.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	8.75	0.00	13.52	Mar 14, 2053	5.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8.74	0.00	12.43	Jun 02, 2047	4.55
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	8.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.73	0.00	12.48	Mar 01, 2052	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.72	0.00	12.04	Aug 15, 2045	4.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.72	0.00	13.20	Mar 15, 2053	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.72	0.00	10.71	Mar 01, 2043	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.71	0.00	13.33	Dec 01, 2047	3.70
OPOF	OLD POINT FINANCIAL CORP	Financials	Equity	8.71	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8.70	0.00	8.34	May 15, 2037	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.70	0.00	12.78	Apr 15, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	8.70	0.00	8.50	Nov 30, 2037	6.35
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	8.70	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.69	0.00	11.34	Oct 15, 2042	3.95
CRM	SALESFORCE INC	Technology	Fixed Income	8.68	0.00	16.77	Jul 15, 2061	3.05
DCGO	DOCGO INC	Health Care	Equity	8.67	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	8.66	0.00	8.31	Feb 01, 2037	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.66	0.00	10.13	Apr 15, 2041	5.63
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	8.66	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.65	0.00	15.01	Sep 01, 2051	2.82
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.65	0.00	11.39	Apr 01, 2043	4.20
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	8.64	0.00	13.69	Nov 26, 2054	5.63
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.64	0.00	15.54	Dec 21, 2051	2.80
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8.63	0.00	10.84	Apr 01, 2044	5.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.62	0.00	9.56	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.62	0.00	9.68	Apr 15, 2040	5.70
EXC	EXELON CORPORATION	Electric	Fixed Income	8.61	0.00	12.88	Apr 15, 2050	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.61	0.00	8.70	Feb 01, 2038	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8.60	0.00	13.15	Aug 15, 2047	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.60	0.00	10.85	Nov 01, 2042	4.70
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	8.60	0.00	10.16	Sep 17, 2044	5.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.59	0.00	13.10	Mar 15, 2055	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	8.59	0.00	12.58	Mar 15, 2055	5.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8.58	0.00	10.72	Nov 01, 2042	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.58	0.00	9.26	Nov 15, 2040	7.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.57	0.00	14.13	Aug 05, 2052	4.40
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	8.57	0.00	8.00	Apr 11, 2038	5.20
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	8.57	0.00	10.28	Mar 25, 2044	6.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.57	0.00	11.98	Oct 15, 2044	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.57	0.00	13.07	May 15, 2054	5.63
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	8.57	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	8.56	0.00	13.43	Jun 15, 2054	5.70
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.55	0.00	12.62	Nov 01, 2047	4.26
OKE	ONEOK INC	Energy	Fixed Income	8.55	0.00	13.68	Nov 01, 2064	5.85
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	8.55	0.00	13.14	Aug 03, 2050	4.03
BRKHEC	PACIFICORP	Electric	Fixed Income	8.54	0.00	8.37	Oct 15, 2037	6.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	8.54	0.00	12.97	Oct 15, 2053	6.25
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	8.54	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8.53	0.00	13.42	Apr 03, 2055	5.85
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	8.53	0.00	12.40	Oct 24, 2067	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	8.52	0.00	8.24	Apr 01, 2037	5.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	8.52	0.00	12.71	Nov 15, 2047	4.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	8.52	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.51	0.00	12.85	Dec 01, 2048	4.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8.51	0.00	13.31	Apr 03, 2054	5.42
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8.51	0.00	14.15	Nov 15, 2049	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.51	0.00	12.75	Apr 15, 2047	4.13
ABG	ABACUS GROUP UNIT	Real Estate	Equity	8.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	8.50	0.00	11.62	Jul 29, 2045	4.90
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.50	0.00	15.48	Dec 10, 2051	2.80
KLAC	KLA CORP	Technology	Fixed Income	8.49	0.00	14.97	Jul 15, 2062	5.25
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.49	0.00	15.31	Oct 01, 2050	2.60
LAW	CS DISCO INC	Information Technology	Equity	8.49	0.00	0.00	nan	0.00
FUNC	FIRST UNITED CORP	Financials	Equity	8.49	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	8.49	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	8.49	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8.48	0.00	16.75	Dec 15, 2061	3.05
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	8.47	0.00	9.75	Feb 01, 2041	6.13
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	8.46	0.00	9.84	Nov 12, 2040	6.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	8.46	0.00	9.09	Nov 15, 2039	6.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	8.46	0.00	14.00	Feb 15, 2052	3.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	8.46	0.00	13.25	Jan 17, 2054	5.66
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8.45	0.00	12.64	Sep 13, 2054	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	8.45	0.00	13.74	Mar 12, 2054	5.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.45	0.00	11.66	May 05, 2041	2.88
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	8.45	0.00	14.20	Nov 01, 2049	3.27
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8.45	0.00	10.46	Aug 15, 2043	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.45	0.00	11.36	May 20, 2041	3.20
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	8.44	0.00	13.56	Aug 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.44	0.00	14.62	May 15, 2058	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.42	0.00	14.42	Mar 15, 2052	3.55
EQR	ERP OPERATING LP	Reits	Fixed Income	8.42	0.00	11.75	Jul 01, 2044	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.42	0.00	12.91	Jan 15, 2054	6.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.42	0.00	11.22	Oct 17, 2043	5.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.41	0.00	13.51	Feb 01, 2053	5.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8.41	0.00	14.01	Aug 19, 2049	3.60
V	VISA INC	Technology	Fixed Income	8.41	0.00	13.30	Sep 15, 2047	3.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.41	0.00	13.54	Jul 15, 2049	4.15
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	8.40	0.00	7.90	Oct 24, 2036	6.15
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	8.40	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	8.40	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	8.40	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	8.38	0.00	13.31	Apr 01, 2055	5.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.38	0.00	11.95	Aug 15, 2046	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.38	0.00	9.90	Apr 01, 2039	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.38	0.00	8.96	Mar 15, 2039	6.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.38	0.00	13.81	Jun 01, 2052	4.50
SMID	SMITH MIDLAND CORP	Materials	Equity	8.38	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	8.37	0.00	10.01	Jan 15, 2039	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.36	0.00	9.06	Mar 01, 2039	6.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8.36	0.00	11.96	Feb 01, 2045	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.35	0.00	7.78	Jun 20, 2036	6.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.35	0.00	13.10	Feb 10, 2053	5.63
MKL	MARKEL GROUP INC	Insurance	Fixed Income	8.35	0.00	12.97	May 16, 2054	6.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	8.35	0.00	10.77	Nov 15, 2043	5.63
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	8.34	0.00	8.95	Oct 15, 2039	7.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	8.32	0.00	13.10	Dec 06, 2052	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.32	0.00	8.69	Apr 06, 2036	2.89
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8.32	0.00	13.23	Apr 01, 2054	5.60
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	8.32	0.00	12.16	Apr 01, 2046	4.50
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	8.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.31	0.00	11.02	Sep 01, 2042	4.38
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8.31	0.00	13.97	Apr 01, 2051	3.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8.30	0.00	11.64	Jul 16, 2040	2.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.30	0.00	12.90	Mar 15, 2054	6.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	8.30	0.00	12.27	Jul 15, 2047	4.85
MET	METLIFE INC	Insurance	Fixed Income	8.30	0.00	6.21	Aug 01, 2069	10.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8.30	0.00	12.45	Mar 15, 2048	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.29	0.00	13.17	Nov 15, 2054	5.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8.29	0.00	11.43	Jun 15, 2044	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.29	0.00	12.91	Sep 01, 2048	4.20
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	8.29	0.00	12.72	Jun 03, 2047	4.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.28	0.00	10.47	Oct 01, 2040	4.50
058970	EMRO	Information Technology	Equity	8.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.27	0.00	12.86	Aug 01, 2046	3.90
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	8.27	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	8.27	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	8.26	0.00	12.19	Sep 26, 2048	5.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.26	0.00	8.09	Aug 15, 2036	6.05
GLW	CORNING INC	Technology	Fixed Income	8.26	0.00	9.94	Aug 15, 2040	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8.26	0.00	15.00	Jan 22, 2114	6.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	8.26	0.00	7.97	Feb 15, 2036	5.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.26	0.00	13.28	Sep 17, 2050	4.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	8.25	0.00	10.16	Jun 15, 2041	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.25	0.00	13.00	Mar 01, 2048	3.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.24	0.00	9.75	Apr 01, 2040	5.63
KLTR	KALTURA INC	Information Technology	Equity	8.24	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	8.24	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	8.23	0.00	13.11	Mar 24, 2051	4.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.23	0.00	12.99	Apr 01, 2050	4.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	8.22	0.00	12.56	Jan 15, 2051	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.22	0.00	8.93	Jul 15, 2038	6.13
MDWD	MEDIWOUND LTD	Health Care	Equity	8.22	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	8.22	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.20	0.00	13.35	Feb 15, 2054	5.55
NI	NISOURCE INC	Natural Gas	Fixed Income	8.20	0.00	13.00	Mar 30, 2048	3.95
PSX	PHILLIPS 66	Energy	Fixed Income	8.20	0.00	14.35	Mar 15, 2052	3.30
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	8.20	0.00	12.67	May 15, 2054	6.22
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8.20	0.00	8.97	Nov 15, 2039	7.30
JYNT	JOINT CORP	Health Care	Equity	8.19	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	8.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.18	0.00	13.95	Sep 15, 2065	6.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8.18	0.00	13.72	Aug 15, 2063	6.71
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.18	0.00	14.67	May 15, 2050	2.95
HPK	HIGHPEAK ENERGY INC	Energy	Equity	8.17	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	8.17	0.00	14.74	Nov 15, 2057	4.38
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	8.17	0.00	8.94	Aug 15, 2038	6.35
FDX	FEDEX CORP	Transportation	Fixed Income	8.17	0.00	11.83	Apr 01, 2046	4.55
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8.16	0.00	11.94	May 15, 2048	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.16	0.00	11.76	Nov 13, 2040	2.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	8.16	0.00	12.32	May 15, 2049	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.16	0.00	12.54	Mar 01, 2053	5.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8.15	0.00	13.72	Jan 25, 2050	3.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	8.15	0.00	14.02	Aug 23, 2052	4.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.15	0.00	10.30	Dec 01, 2044	4.64
T	AT&T INC	Communications	Fixed Income	8.15	0.00	10.34	Aug 15, 2041	5.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8.15	0.00	10.68	Mar 15, 2040	3.20
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	8.14	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	8.14	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.14	0.00	14.71	Mar 01, 2050	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.14	0.00	12.41	Jan 15, 2049	5.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	8.14	0.00	8.47	May 15, 2038	6.80
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	8.13	0.00	14.22	May 15, 2064	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.13	0.00	12.33	Mar 01, 2046	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	8.12	0.00	12.96	Feb 15, 2054	5.60
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	8.12	0.00	10.20	Jan 26, 2041	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.11	0.00	13.52	Feb 01, 2050	4.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	8.11	0.00	12.77	May 28, 2055	6.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.11	0.00	10.31	Jan 20, 2043	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.10	0.00	9.38	Sep 15, 2040	6.55
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.09	0.00	13.11	Mar 03, 2055	5.81
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	8.08	0.00	11.19	Apr 15, 2043	4.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	8.08	0.00	8.50	Dec 01, 2037	6.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.08	0.00	13.40	Sep 09, 2052	4.95
ACEN	ACEN CORPORATION CORP	Utilities	Equity	8.07	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.07	0.00	12.64	Dec 15, 2046	4.20
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	8.06	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	8.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	8.06	0.00	10.68	Mar 10, 2042	3.81
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	8.05	0.00	11.03	Jun 01, 2043	4.95
T	AT&T INC	Communications	Fixed Income	8.04	0.00	12.82	Feb 15, 2050	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.04	0.00	9.64	Dec 01, 2039	5.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.04	0.00	12.99	Aug 15, 2047	3.95
LNKB	LINKBANCORP INC	Financials	Equity	8.03	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	8.03	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	8.02	0.00	11.23	Oct 01, 2044	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.02	0.00	14.23	Jun 15, 2051	3.50
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	8.02	0.00	10.44	Aug 15, 2039	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.02	0.00	8.14	Dec 01, 2036	5.88
ELMD	ELECTROMED INC	Health Care	Equity	8.01	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	8.01	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	8.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.01	0.00	10.97	Dec 15, 2041	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.01	0.00	8.28	Jun 01, 2037	6.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.01	0.00	14.59	Sep 15, 2051	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.01	0.00	11.31	Nov 15, 2043	4.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	8.01	0.00	13.41	Sep 01, 2054	5.38
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	8.00	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.99	0.00	12.93	Oct 15, 2052	5.75
CSX	CSX CORP	Transportation	Fixed Income	7.99	0.00	10.04	Apr 15, 2041	5.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	7.98	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	7.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	7.98	0.00	13.53	Oct 24, 2051	2.83
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	7.98	0.00	10.30	Jan 31, 2046	6.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7.96	0.00	11.71	Oct 01, 2045	4.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7.96	0.00	11.62	Jun 29, 2041	2.99
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7.95	0.00	14.94	May 15, 2050	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.95	0.00	12.82	Dec 01, 2048	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.95	0.00	15.10	Mar 10, 2052	2.95
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	7.94	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7.93	0.00	8.03	Sep 30, 2036	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.93	0.00	15.97	Sep 01, 2050	2.25
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	7.92	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	7.92	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.91	0.00	13.19	Jan 20, 2049	4.45
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	7.91	0.00	10.46	May 13, 2045	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.90	0.00	13.71	May 15, 2053	5.15
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	7.90	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	7.90	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.88	0.00	15.09	Oct 01, 2051	2.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	7.88	0.00	11.36	Jul 15, 2042	4.00
MA	MASTERCARD INC	Technology	Fixed Income	7.88	0.00	12.99	Nov 21, 2046	3.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.87	0.00	13.93	Oct 01, 2049	3.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.87	0.00	12.84	Feb 28, 2048	4.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.87	0.00	11.69	Feb 15, 2044	4.45
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7.87	0.00	14.34	Feb 15, 2050	3.36
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.86	0.00	8.50	Aug 15, 2037	6.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	7.86	0.00	13.27	Feb 01, 2054	5.63
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	7.86	0.00	12.01	Mar 15, 2047	4.80
HUM	HUMANA INC	Insurance	Fixed Income	7.86	0.00	12.69	Mar 15, 2053	5.50
T	AT&T INC	Communications	Fixed Income	7.85	0.00	13.41	Mar 01, 2057	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.85	0.00	9.88	Mar 15, 2039	3.88
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	7.85	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7.84	0.00	12.78	Mar 15, 2055	6.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.84	0.00	12.92	Mar 15, 2048	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.84	0.00	8.56	Aug 15, 2038	7.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.84	0.00	15.10	Mar 15, 2059	4.15
EVI	EVI INDUSTRIES INC	Industrials	Equity	7.84	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	7.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.83	0.00	13.00	Sep 01, 2047	3.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	7.83	0.00	11.28	Oct 01, 2044	4.63
MA	MASTERCARD INC	Technology	Fixed Income	7.83	0.00	13.87	Jun 01, 2049	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.82	0.00	8.48	Apr 01, 2038	6.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.82	0.00	12.30	Oct 01, 2048	5.05
BA	BOEING CO	Capital Goods	Fixed Income	7.82	0.00	8.74	Mar 15, 2039	6.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.81	0.00	12.39	Dec 01, 2046	4.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	7.81	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	7.80	0.00	12.61	Sep 01, 2049	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.80	0.00	11.90	May 15, 2047	5.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.80	0.00	8.35	Apr 01, 2038	7.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7.79	0.00	9.13	Sep 21, 2038	4.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7.78	0.00	15.08	Feb 25, 2060	4.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.78	0.00	13.08	Nov 15, 2053	6.20
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	7.78	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	7.77	0.00	12.55	May 19, 2055	6.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.77	0.00	7.55	Aug 15, 2035	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	7.77	0.00	14.82	Mar 15, 2051	2.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7.77	0.00	13.52	Sep 30, 2054	5.40
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	7.77	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	7.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.75	0.00	11.42	Mar 01, 2043	3.95
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	7.74	0.00	0.00	Dec 31, 2049	4.26
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.74	0.00	12.96	May 30, 2047	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.74	0.00	13.27	Apr 15, 2054	5.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	7.74	0.00	13.23	Apr 01, 2053	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.74	0.00	11.43	Nov 01, 2042	3.85
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	7.74	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	7.74	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	7.73	0.00	7.90	Oct 15, 2036	6.35
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	7.73	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7.72	0.00	12.89	Apr 04, 2054	5.89
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7.72	0.00	12.53	Apr 01, 2054	6.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.72	0.00	11.30	Jun 15, 2041	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.72	0.00	16.59	Sep 16, 2062	2.97
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.71	0.00	10.13	Mar 01, 2041	5.05
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	7.71	0.00	8.33	Jun 01, 2037	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.71	0.00	10.81	Mar 15, 2042	4.38
EXC	EXELON CORPORATION	Electric	Fixed Income	7.71	0.00	13.05	Mar 15, 2055	5.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.70	0.00	13.51	Aug 15, 2046	3.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.70	0.00	7.62	Jan 15, 2036	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.70	0.00	11.32	Oct 01, 2042	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.69	0.00	12.46	Mar 15, 2046	3.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	7.69	0.00	13.05	Feb 01, 2049	4.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.69	0.00	9.77	Apr 01, 2040	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.69	0.00	14.55	Mar 15, 2051	3.13
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7.69	0.00	10.91	Feb 15, 2040	3.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.69	0.00	10.19	Oct 15, 2040	4.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7.68	0.00	12.99	Nov 15, 2052	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	7.68	0.00	12.24	Oct 17, 2048	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.68	0.00	11.52	Apr 01, 2044	4.50
BA	BOEING CO	Capital Goods	Fixed Income	7.67	0.00	9.62	Feb 15, 2040	5.88
OKE	ONEOK INC	Energy	Fixed Income	7.67	0.00	12.36	Oct 03, 2047	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	7.67	0.00	13.52	Oct 03, 2049	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	7.67	0.00	11.04	Nov 23, 2041	4.25
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	7.66	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	7.66	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	7.65	0.00	12.42	Jun 15, 2047	4.50
TCX	TUCOWS INC	Information Technology	Equity	7.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.64	0.00	8.32	Aug 15, 2037	6.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	7.64	0.00	10.70	Apr 01, 2042	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.64	0.00	10.01	Sep 30, 2040	5.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	7.64	0.00	15.64	Dec 15, 2051	2.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.64	0.00	17.61	Sep 15, 2060	2.50
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	7.63	0.00	0.00	nan	0.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	7.63	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	7.62	0.00	10.75	Aug 16, 2039	3.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7.62	0.00	14.98	Nov 15, 2050	2.84
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7.62	0.00	13.08	Oct 01, 2046	3.40
ORAFP	ORANGE SA	Communications	Fixed Income	7.62	0.00	11.18	Feb 06, 2044	5.50
T	AT&T INC	Communications	Fixed Income	7.61	0.00	11.65	Mar 01, 2047	5.45
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7.61	0.00	7.47	Aug 15, 2035	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.61	0.00	14.65	May 18, 2051	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.61	0.00	12.31	Jan 15, 2047	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.61	0.00	13.49	Aug 02, 2046	3.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.60	0.00	12.07	Nov 15, 2045	4.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.60	0.00	11.17	Feb 01, 2042	4.13
CSX	CSX CORP	Transportation	Fixed Income	7.59	0.00	13.66	May 01, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	7.59	0.00	14.43	Jun 01, 2050	3.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	7.59	0.00	11.44	Jan 31, 2043	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.59	0.00	12.73	May 03, 2046	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.59	0.00	13.11	Aug 01, 2047	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	7.58	0.00	14.85	Apr 01, 2050	2.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7.58	0.00	12.27	Nov 10, 2047	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7.58	0.00	12.88	Dec 15, 2047	4.25
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	7.58	0.00	7.69	Jan 31, 2041	7.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.58	0.00	11.24	Feb 22, 2044	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.58	0.00	13.95	Jul 15, 2050	3.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7.58	0.00	13.12	Dec 01, 2047	3.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.57	0.00	8.27	Mar 15, 2037	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.57	0.00	12.69	Nov 15, 2052	6.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.57	0.00	14.59	May 22, 2064	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	7.56	0.00	15.71	Feb 15, 2060	3.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	7.56	0.00	13.00	Jan 15, 2049	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.56	0.00	15.56	Dec 15, 2050	2.45
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	7.56	0.00	10.44	Sep 15, 2041	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7.55	0.00	8.54	Jun 01, 2038	6.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.55	0.00	12.82	Mar 01, 2048	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.55	0.00	9.93	Dec 01, 2040	5.63
BRKHEC	PACIFICORP	Electric	Fixed Income	7.55	0.00	14.05	Mar 15, 2051	3.30
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.55	0.00	10.76	Feb 01, 2043	5.50
APA	APA CORP (US) 144A	Energy	Fixed Income	7.54	0.00	11.96	Feb 15, 2055	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.54	0.00	15.54	May 15, 2055	3.15
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7.53	0.00	12.82	Jul 01, 2055	6.38
OKE	ONEOK INC	Energy	Fixed Income	7.53	0.00	13.05	Mar 01, 2050	3.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7.53	0.00	10.42	Sep 15, 2043	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.51	0.00	13.58	Feb 03, 2048	3.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.51	0.00	13.22	Sep 15, 2047	3.60
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.50	0.00	16.61	Feb 09, 2061	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.50	0.00	9.64	Jun 28, 2038	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.50	0.00	11.26	Jun 01, 2042	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	7.50	0.00	13.08	Mar 01, 2048	3.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.49	0.00	11.71	Feb 09, 2041	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.49	0.00	13.25	May 15, 2049	4.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.49	0.00	12.82	Mar 15, 2055	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.48	0.00	11.95	Aug 01, 2045	4.80
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.47	0.00	9.73	Dec 14, 2040	6.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	7.47	0.00	12.52	May 20, 2049	5.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	7.47	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	7.47	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7.45	0.00	12.82	Jul 18, 2054	6.42
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	7.45	0.00	8.53	Aug 07, 2037	6.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7.45	0.00	11.77	Mar 15, 2045	4.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.45	0.00	13.83	Sep 01, 2049	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.45	0.00	10.61	Nov 01, 2041	4.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	7.45	0.00	10.05	Nov 15, 2041	6.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	7.45	0.00	8.14	Feb 15, 2037	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.45	0.00	12.05	Jun 15, 2045	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.45	0.00	14.61	May 15, 2050	3.05
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.44	0.00	8.62	Nov 30, 2037	6.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	7.44	0.00	9.71	Sep 15, 2040	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7.43	0.00	11.17	May 02, 2043	4.50
MMM	3M CO	Capital Goods	Fixed Income	7.43	0.00	13.78	Apr 15, 2050	3.70
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	7.43	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7.42	0.00	11.16	Jul 16, 2042	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7.41	0.00	13.01	Feb 15, 2048	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.41	0.00	13.29	Dec 01, 2047	3.70
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	7.41	0.00	11.45	Mar 15, 2045	4.90
AET	AETNA INC	Insurance	Fixed Income	7.41	0.00	8.37	Dec 15, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.41	0.00	11.04	Jun 01, 2043	4.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.41	0.00	9.19	Apr 01, 2039	6.00
OKE	ONEOK INC	Energy	Fixed Income	7.41	0.00	12.08	Jul 13, 2047	4.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7.40	0.00	12.25	Sep 14, 2047	4.50
LIN	LINDE INC	Basic Industry	Fixed Income	7.40	0.00	11.75	Nov 07, 2042	3.55
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	7.40	0.00	15.65	Jan 24, 2077	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.40	0.00	13.54	Jan 15, 2054	5.35
OVV	OVINTIV INC	Energy	Fixed Income	7.39	0.00	11.88	Jul 15, 2053	7.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.39	0.00	12.07	May 11, 2045	4.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.39	0.00	7.72	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.39	0.00	10.99	Jun 24, 2044	5.75
STIM	NEURONETICS INC	Health Care	Equity	7.39	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	7.38	0.00	11.53	Feb 01, 2044	4.66
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.38	0.00	7.95	May 15, 2036	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.38	0.00	14.38	Mar 15, 2064	5.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.37	0.00	14.62	Mar 01, 2064	5.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.37	0.00	8.03	Jan 15, 2037	6.65
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	7.36	0.00	8.13	Dec 15, 2036	5.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	7.35	0.00	13.16	Apr 01, 2054	5.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.35	0.00	9.32	Jun 15, 2040	7.00
BOOM	DMC GLOBAL INC	Energy	Equity	7.35	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	7.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.34	0.00	10.45	Oct 01, 2041	4.95
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7.34	0.00	14.76	Oct 15, 2052	3.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.34	0.00	16.33	Feb 05, 2070	3.75
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7.33	0.00	14.80	Sep 14, 2061	3.83
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	7.33	0.00	9.90	Jul 15, 2040	5.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.32	0.00	12.89	Mar 15, 2049	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.32	0.00	15.44	Jun 15, 2052	2.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	7.31	0.00	14.00	Sep 06, 2049	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.31	0.00	13.15	Sep 12, 2048	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7.31	0.00	12.02	Nov 23, 2045	4.76
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.31	0.00	12.53	Sep 01, 2048	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	7.30	0.00	10.52	Jan 14, 2046	6.92
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.29	0.00	12.70	Apr 05, 2049	4.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.29	0.00	14.94	Jun 08, 2051	3.05
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7.29	0.00	11.22	May 15, 2040	2.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.28	0.00	13.24	Jul 15, 2054	5.75
CVX	CHEVRON USA INC	Energy	Fixed Income	7.28	0.00	15.89	Aug 12, 2050	2.34
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.28	0.00	15.87	Oct 15, 2070	3.73
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.27	0.00	13.62	Apr 01, 2054	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.27	0.00	11.85	Sep 01, 2045	4.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.27	0.00	13.38	Jun 01, 2054	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.27	0.00	13.08	Apr 15, 2053	5.15
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	7.26	0.00	11.28	Apr 15, 2041	3.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7.26	0.00	12.68	Aug 15, 2047	4.40
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	7.26	0.00	12.63	Apr 04, 2048	4.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7.26	0.00	12.31	Mar 15, 2048	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.25	0.00	9.18	May 15, 2039	6.25
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	7.25	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7.24	0.00	12.43	Sep 15, 2054	6.25
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	7.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	7.23	0.00	14.50	Apr 15, 2058	4.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.23	0.00	11.54	Jun 10, 2044	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.22	0.00	15.40	Jun 15, 2051	2.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	7.22	0.00	12.25	Mar 15, 2047	4.65
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	7.22	0.00	12.71	Jun 17, 2054	6.35
JILL	J JILL INC	Consumer Discretionary	Equity	7.22	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	7.21	0.00	10.22	Apr 16, 2044	7.25
NI	NISOURCE INC	Natural Gas	Fixed Income	7.21	0.00	11.29	Feb 01, 2045	5.65
UNM	UNUM GROUP	Insurance	Fixed Income	7.21	0.00	10.51	Aug 15, 2042	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	7.21	0.00	8.27	Nov 15, 2037	6.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.21	0.00	9.80	Jun 15, 2040	5.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.20	0.00	14.05	Mar 15, 2052	3.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.20	0.00	11.90	Nov 15, 2044	4.30
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7.20	0.00	16.41	Jul 16, 2070	3.70
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	7.20	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7.19	0.00	14.26	May 01, 2050	3.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.18	0.00	9.13	Sep 15, 2039	6.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7.18	0.00	10.65	Jun 16, 2045	6.13
MPLX	MPLX LP	Energy	Fixed Income	7.18	0.00	11.90	Dec 01, 2047	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.18	0.00	11.42	Jun 15, 2044	5.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	7.18	0.00	12.85	Jan 15, 2049	4.75
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	7.18	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	7.18	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	7.17	0.00	7.12	Aug 10, 2037	5.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	7.17	0.00	11.30	Jan 15, 2043	4.45
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.16	0.00	14.65	Dec 15, 2051	3.25
FTV	FORTIVE CORP	Capital Goods	Fixed Income	7.16	0.00	12.35	Jun 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.16	0.00	12.26	Mar 01, 2049	4.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	7.15	0.00	14.50	Dec 15, 2051	3.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.15	0.00	12.99	Jun 15, 2048	4.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.15	0.00	13.55	Mar 01, 2055	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.14	0.00	11.90	Aug 15, 2045	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7.14	0.00	14.84	May 25, 2051	3.13
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	7.14	0.00	12.40	Mar 29, 2047	4.35
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	7.14	0.00	9.05	Nov 10, 2039	6.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	7.13	0.00	12.87	May 01, 2053	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.13	0.00	9.84	Jan 15, 2040	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7.12	0.00	12.85	Apr 05, 2054	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.12	0.00	13.32	Mar 01, 2049	3.95
ESCA	ESCALADE INC	Consumer Discretionary	Equity	7.12	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7.10	0.00	15.27	Jan 15, 2052	2.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.10	0.00	10.87	Mar 04, 2044	5.40
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	7.10	0.00	9.88	Jan 15, 2041	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.10	0.00	15.87	Jun 15, 2061	3.60
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7.09	0.00	12.52	Apr 15, 2048	4.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	7.09	0.00	14.50	Mar 15, 2051	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7.09	0.00	14.03	Dec 01, 2050	3.47
CSX	CSX CORP	Transportation	Fixed Income	7.09	0.00	13.97	Sep 15, 2049	3.35
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	7.09	0.00	12.75	Aug 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.09	0.00	13.88	Aug 01, 2054	5.30
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	7.09	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7.08	0.00	7.71	Jul 15, 2036	7.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.08	0.00	14.19	Oct 15, 2051	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.07	0.00	13.60	Jun 01, 2052	4.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	7.07	0.00	14.12	Jun 01, 2050	3.20
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.07	0.00	10.10	Sep 01, 2040	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.07	0.00	11.99	Oct 21, 2041	2.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.07	0.00	13.35	Jun 15, 2055	5.95
EML	EASTERN	Industrials	Equity	7.06	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	7.06	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	7.06	0.00	10.61	Sep 01, 2042	4.80
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	7.06	0.00	9.74	Nov 01, 2040	5.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	7.06	0.00	13.22	May 15, 2055	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7.05	0.00	12.53	Mar 15, 2048	4.27
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	7.05	0.00	11.53	Feb 15, 2045	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.05	0.00	14.93	Jan 30, 2052	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.04	0.00	7.86	Jun 01, 2036	6.20
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	7.04	0.00	13.96	Jan 21, 2050	3.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.04	0.00	13.15	Jun 15, 2049	4.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.04	0.00	13.06	Sep 15, 2054	5.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	7.03	0.00	11.83	Mar 15, 2046	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7.03	0.00	10.68	Mar 22, 2042	4.75
RCEL	AVITA MEDICAL INC	Health Care	Equity	7.03	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	7.03	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	7.03	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7.03	0.00	15.38	Sep 13, 2061	3.69
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.03	0.00	13.03	Mar 15, 2048	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.03	0.00	9.00	Sep 01, 2039	6.50
AON	AON PLC	Insurance	Fixed Income	7.02	0.00	11.72	May 15, 2045	4.75
MPLX	MPLX LP	Energy	Fixed Income	7.01	0.00	12.46	Mar 01, 2053	5.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7.01	0.00	14.95	Jan 15, 2051	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	7.01	0.00	12.27	Nov 15, 2046	4.75
VOXR	VOX ROYALTY CORP	Materials	Equity	7.01	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7.00	0.00	8.78	Jun 15, 2038	5.80
FMC	FMC CORPORATION	Basic Industry	Fixed Income	7.00	0.00	12.12	May 18, 2053	6.38
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	7.00	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.99	0.00	9.30	Oct 15, 2039	6.13
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6.99	0.00	9.76	Apr 01, 2041	5.82
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	6.99	0.00	10.93	Jun 01, 2044	4.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.98	0.00	13.25	Mar 01, 2049	3.99
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.98	0.00	13.03	Apr 01, 2053	5.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.98	0.00	14.49	Jan 15, 2051	3.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6.98	0.00	12.00	Feb 15, 2045	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.98	0.00	13.15	Jun 01, 2048	4.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6.97	0.00	10.59	Mar 06, 2042	4.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6.97	0.00	14.05	Sep 15, 2062	5.80
SMTI	SANARA MEDTECH INC	Health Care	Equity	6.97	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6.96	0.00	10.28	Mar 15, 2042	5.63
CEG	EXELON CORPORATION	Electric	Fixed Income	6.95	0.00	10.05	Oct 01, 2041	5.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6.95	0.00	14.39	Oct 01, 2060	3.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	6.95	0.00	11.32	Mar 15, 2043	4.15
FATE	FATE THERAPEUTICS INC	Health Care	Equity	6.95	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	6.95	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.94	0.00	12.81	Apr 15, 2046	3.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	6.94	0.00	14.31	May 08, 2050	3.38
T	AT&T INC	Communications	Fixed Income	6.94	0.00	12.25	Feb 01, 2043	3.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.94	0.00	11.92	May 26, 2045	4.60
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.93	0.00	7.85	Feb 01, 2036	5.30
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	6.92	0.00	11.08	May 08, 2042	4.38
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	6.92	0.00	11.56	Jun 23, 2045	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6.92	0.00	7.31	Oct 15, 2035	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.92	0.00	13.58	Jan 15, 2050	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.92	0.00	11.45	Jul 15, 2044	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	6.92	0.00	14.43	May 20, 2050	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.91	0.00	13.30	Aug 15, 2047	3.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	6.91	0.00	14.10	Sep 15, 2050	3.35
PSX	PHILLIPS 66 CO	Energy	Fixed Income	6.91	0.00	13.08	Jun 15, 2054	5.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.91	0.00	14.84	Jul 15, 2051	3.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.91	0.00	13.09	Nov 15, 2047	3.90
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.90	0.00	12.82	Mar 01, 2049	4.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.90	0.00	14.98	Apr 01, 2052	3.20
EXC	EXELON CORPORATION	Electric	Fixed Income	6.90	0.00	12.07	Apr 15, 2046	4.45
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	6.90	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6.89	0.00	10.63	Apr 01, 2044	5.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6.89	0.00	8.34	Nov 01, 2037	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.89	0.00	12.10	Dec 01, 2045	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6.89	0.00	12.24	Nov 28, 2044	4.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	6.89	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	6.88	0.00	12.79	May 15, 2046	3.84
BRKHEC	PACIFICORP	Electric	Fixed Income	6.88	0.00	13.41	Feb 15, 2050	4.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	6.87	0.00	14.13	Jan 15, 2050	3.45
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	6.87	0.00	12.74	May 15, 2046	3.75
EXC	EXELON CORPORATION	Electric	Fixed Income	6.87	0.00	13.71	Mar 15, 2052	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.87	0.00	15.82	May 20, 2061	3.55
FDX	FEDEX CORP	Transportation	Fixed Income	6.86	0.00	12.50	May 15, 2050	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6.85	0.00	14.08	Sep 02, 2051	3.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6.85	0.00	12.77	Sep 02, 2054	5.90
CVRX	CVRX INC	Health Care	Equity	6.85	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	6.84	0.00	8.44	Nov 15, 2037	6.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.84	0.00	13.73	Jun 01, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.84	0.00	12.39	Nov 15, 2045	4.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.84	0.00	8.17	May 15, 2036	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	6.83	0.00	9.23	Mar 15, 2040	6.35
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	6.83	0.00	8.54	Jul 02, 2037	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.82	0.00	13.44	Sep 15, 2052	4.75
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	6.82	0.00	14.10	Jan 16, 2050	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	6.82	0.00	14.27	Aug 01, 2050	3.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	6.81	0.00	14.10	Oct 01, 2049	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.81	0.00	10.20	Nov 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.81	0.00	9.96	Feb 15, 2041	5.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	6.81	0.00	12.96	Mar 17, 2052	4.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6.81	0.00	10.78	Jan 09, 2043	5.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	6.80	0.00	12.03	Oct 01, 2045	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.79	0.00	13.08	Jul 01, 2053	5.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	6.79	0.00	11.56	Mar 15, 2045	4.30
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	6.78	0.00	15.48	Oct 01, 2050	2.49
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	6.78	0.00	11.65	Mar 15, 2045	4.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6.78	0.00	15.17	May 28, 2051	3.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	6.78	0.00	8.49	Jan 31, 2049	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.77	0.00	12.57	Feb 15, 2047	4.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	6.77	0.00	12.63	Aug 15, 2045	4.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6.76	0.00	14.38	Feb 15, 2051	3.25
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	6.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.75	0.00	12.50	Dec 01, 2055	6.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.75	0.00	13.46	Jun 01, 2054	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.75	0.00	14.64	Feb 09, 2052	3.43
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	6.75	0.00	11.67	May 22, 2043	4.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.74	0.00	11.47	Jan 15, 2043	4.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6.74	0.00	15.75	Jan 15, 2051	2.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.74	0.00	9.15	May 30, 2038	5.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	6.74	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	6.73	0.00	13.13	Sep 27, 2046	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.73	0.00	11.30	Sep 30, 2042	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.73	0.00	11.39	Apr 01, 2041	2.90
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6.73	0.00	13.24	Nov 01, 2046	3.38
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6.72	0.00	14.68	Sep 15, 2050	2.80
INTC	INTEL CORPORATION	Technology	Fixed Income	6.71	0.00	11.72	Aug 12, 2041	2.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.70	0.00	10.19	Nov 15, 2041	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.70	0.00	10.21	Jun 01, 2041	5.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.69	0.00	11.78	Oct 01, 2041	2.80
MMM	3M CO MTN	Capital Goods	Fixed Income	6.69	0.00	8.27	Mar 15, 2037	5.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.69	0.00	11.90	Nov 15, 2045	4.50
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	6.69	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	6.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6.67	0.00	13.59	Mar 25, 2050	4.20
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6.67	0.00	15.46	Dec 06, 2059	3.90
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	6.67	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	6.67	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	6.67	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	6.66	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	6.66	0.00	12.93	Mar 15, 2054	5.90
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	6.66	0.00	11.76	Dec 01, 2044	4.50
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6.66	0.00	13.65	Mar 15, 2051	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.66	0.00	13.33	Dec 01, 2047	3.70
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	6.66	0.00	14.53	Jun 15, 2050	3.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	6.65	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6.65	0.00	15.00	Jun 15, 2050	2.90
UNM	UNUM GROUP	Insurance	Fixed Income	6.64	0.00	12.90	Jun 15, 2054	6.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.64	0.00	12.84	Oct 15, 2046	3.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.64	0.00	11.41	Aug 15, 2043	4.65
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6.63	0.00	13.13	Mar 01, 2049	4.20
GLW	CORNING INC	Technology	Fixed Income	6.63	0.00	12.34	Nov 15, 2048	5.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.63	0.00	15.02	Jun 15, 2050	2.80
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.63	0.00	11.25	Apr 01, 2045	5.05
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.62	0.00	11.11	May 15, 2044	5.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	6.62	0.00	13.48	May 25, 2051	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.61	0.00	14.34	Apr 15, 2051	3.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	6.61	0.00	9.87	Apr 01, 2041	5.95
DIS	WALT DISNEY CO	Communications	Fixed Income	6.61	0.00	11.53	Sep 15, 2044	4.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	6.61	0.00	11.64	Jul 12, 2041	2.88
FORR	FORRESTER RESEARCH INC	Industrials	Equity	6.60	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	6.60	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	6.60	0.00	10.89	Dec 01, 2045	7.75
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.60	0.00	14.28	Aug 25, 2050	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.59	0.00	13.54	Aug 15, 2055	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.59	0.00	13.42	Mar 01, 2054	5.45
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6.59	0.00	11.16	Nov 26, 2043	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.59	0.00	11.16	Mar 05, 2042	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.58	0.00	12.07	Oct 23, 2055	6.83
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	6.58	0.00	12.56	Oct 01, 2046	3.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6.58	0.00	12.25	Apr 01, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.58	0.00	10.65	Nov 15, 2041	4.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.57	0.00	7.79	Oct 15, 2036	6.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.57	0.00	13.71	Oct 01, 2053	4.98
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.57	0.00	14.08	Apr 01, 2063	5.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.57	0.00	13.24	Dec 01, 2047	3.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	6.57	0.00	9.67	Apr 01, 2040	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6.57	0.00	11.64	Dec 01, 2045	5.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	6.56	0.00	10.88	Jun 15, 2043	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.56	0.00	7.45	Sep 15, 2035	5.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.56	0.00	12.95	Oct 01, 2048	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.56	0.00	10.85	Mar 15, 2042	4.40
OKE	ONEOK INC	Energy	Fixed Income	6.56	0.00	10.82	Oct 15, 2043	5.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6.54	0.00	8.06	May 15, 2067	6.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	6.54	0.00	15.10	Sep 01, 2050	2.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.54	0.00	11.50	Jan 15, 2044	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.54	0.00	9.54	Mar 01, 2039	4.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.54	0.00	13.17	May 15, 2048	4.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.54	0.00	15.38	Jun 15, 2062	4.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.53	0.00	12.72	Feb 12, 2045	3.75
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	6.53	0.00	11.48	Oct 01, 2041	3.05
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6.51	0.00	13.51	Jan 09, 2055	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.51	0.00	8.50	Nov 15, 2037	6.38
MA	MASTERCARD INC	Technology	Fixed Income	6.50	0.00	13.41	Feb 26, 2048	3.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.50	0.00	10.47	Dec 08, 2041	5.50
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	6.50	0.00	12.77	Mar 01, 2048	4.20
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	6.50	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.49	0.00	8.39	Feb 01, 2037	5.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.49	0.00	13.16	Sep 15, 2047	3.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.48	0.00	13.47	May 01, 2050	3.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.48	0.00	12.94	Dec 01, 2052	5.67
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	6.48	0.00	14.22	Oct 16, 2051	3.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.48	0.00	12.58	Apr 15, 2050	5.13
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	6.47	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.47	0.00	14.45	Mar 01, 2050	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	6.47	0.00	13.77	Jun 15, 2050	3.75
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	6.47	0.00	11.07	Nov 01, 2043	5.14
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.47	0.00	7.95	Feb 15, 2036	5.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	6.47	0.00	10.50	Oct 25, 2042	5.55
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.45	0.00	10.12	Mar 01, 2041	5.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.45	0.00	14.16	Apr 01, 2052	3.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.44	0.00	13.09	Apr 15, 2049	4.35
D	DOMINION RESOURCES INC	Electric	Fixed Income	6.44	0.00	11.12	Sep 15, 2042	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.44	0.00	11.34	Nov 15, 2044	5.35
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.44	0.00	12.88	Mar 15, 2049	4.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6.44	0.00	12.25	Sep 15, 2048	5.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.43	0.00	11.27	Feb 15, 2044	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.43	0.00	12.65	Jan 30, 2047	4.35
AEP	AEP TEXAS INC	Electric	Fixed Income	6.42	0.00	12.99	May 15, 2052	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.42	0.00	12.94	Jun 15, 2046	3.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.42	0.00	14.11	Mar 01, 2050	3.20
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	6.42	0.00	9.99	Apr 03, 2042	5.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.41	0.00	7.98	Nov 03, 2035	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	6.41	0.00	14.56	Apr 15, 2050	3.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6.41	0.00	13.46	Jun 15, 2052	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6.41	0.00	14.80	Apr 01, 2059	4.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.41	0.00	12.23	Apr 01, 2047	4.50
VALEBZ	VALE SA	Basic Industry	Fixed Income	6.41	0.00	10.45	Sep 11, 2042	5.63
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6.40	0.00	12.72	May 15, 2055	6.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.40	0.00	15.29	Jan 08, 2051	3.10
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	6.39	0.00	5.73	Mar 31, 2036	2.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.39	0.00	14.07	Mar 30, 2051	3.50
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	6.38	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.38	0.00	12.95	Sep 15, 2047	3.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	6.37	0.00	10.46	Aug 01, 2041	4.90
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6.37	0.00	13.98	Sep 10, 2051	3.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	6.36	0.00	13.24	Sep 15, 2054	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.36	0.00	14.05	May 01, 2050	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.36	0.00	13.01	Jun 15, 2048	4.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.36	0.00	10.64	Mar 15, 2042	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6.35	0.00	13.77	Apr 27, 2051	3.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	6.35	0.00	8.65	Jun 15, 2038	6.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	6.35	0.00	7.93	Aug 11, 2041	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.35	0.00	12.67	Nov 15, 2046	4.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	6.34	0.00	12.50	May 15, 2050	5.25
EGAN	EGAIN CORP	Information Technology	Equity	6.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	6.33	0.00	13.89	Mar 15, 2055	4.90
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	6.33	0.00	12.41	May 05, 2045	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.33	0.00	12.55	Nov 30, 2046	4.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	6.32	0.00	14.69	Oct 01, 2051	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.32	0.00	13.66	May 15, 2053	4.95
NMAX	NEWSMAX INC CLASS B	Communication	Equity	6.31	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6.31	0.00	11.08	May 13, 2041	3.44
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.31	0.00	12.09	Jul 15, 2045	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.31	0.00	7.72	Oct 13, 2035	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.31	0.00	13.03	Apr 01, 2048	4.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.30	0.00	13.86	Apr 15, 2050	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.30	0.00	13.60	Mar 26, 2050	3.95
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.30	0.00	11.03	Nov 30, 2043	5.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.30	0.00	8.29	Sep 01, 2037	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.30	0.00	7.44	Oct 01, 2035	5.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.30	0.00	13.64	Jul 01, 2054	5.55
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	6.30	0.00	9.83	Oct 01, 2040	5.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.29	0.00	8.61	Jan 15, 2038	6.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.29	0.00	12.67	Mar 27, 2048	4.42
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.29	0.00	11.88	Aug 15, 2041	2.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	6.29	0.00	12.77	Apr 01, 2049	4.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	6.29	0.00	12.86	Aug 06, 2050	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.29	0.00	9.96	Nov 01, 2040	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.29	0.00	13.17	Nov 15, 2048	4.10
SO	SOUTHERN POWER CO	Electric	Fixed Income	6.29	0.00	10.30	Sep 15, 2041	5.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6.29	0.00	13.56	Oct 17, 2049	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.29	0.00	15.22	Feb 12, 2055	4.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.28	0.00	14.74	Nov 01, 2051	3.17
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6.28	0.00	9.84	Sep 15, 2040	5.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.27	0.00	12.92	May 02, 2047	4.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.26	0.00	14.58	Dec 01, 2051	3.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	6.26	0.00	13.20	May 15, 2048	4.05
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	6.26	0.00	12.92	Sep 01, 2053	5.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.25	0.00	14.96	Jul 15, 2051	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.25	0.00	9.17	Jul 01, 2039	6.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.25	0.00	13.40	Jun 15, 2054	5.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.24	0.00	15.47	May 01, 2050	2.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.24	0.00	11.39	May 15, 2043	4.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	6.24	0.00	11.74	Apr 05, 2046	5.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	6.24	0.00	8.25	Jul 01, 2037	6.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	6.23	0.00	9.58	Mar 15, 2041	6.50
OKE	ONEOK INC	Energy	Fixed Income	6.23	0.00	11.61	Jun 01, 2047	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.22	0.00	13.14	Aug 15, 2055	6.25
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	6.21	0.00	11.59	Dec 01, 2044	4.70
D	DOMINION ENERGY INC	Electric	Fixed Income	6.21	0.00	13.46	Aug 15, 2052	4.85
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	6.21	0.00	13.56	May 01, 2048	3.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	6.21	0.00	10.81	Apr 01, 2046	6.19
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	6.21	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.20	0.00	13.02	Jun 01, 2048	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.20	0.00	10.46	Jun 15, 2042	5.65
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	6.20	0.00	12.31	May 01, 2048	4.83
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	6.19	0.00	12.30	Mar 15, 2046	4.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.19	0.00	15.33	Sep 15, 2051	2.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6.19	0.00	14.98	Jun 01, 2050	2.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.18	0.00	13.27	Feb 01, 2049	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.18	0.00	14.06	Oct 15, 2055	5.55
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.18	0.00	15.10	Oct 01, 2051	2.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	6.17	0.00	12.37	Jul 01, 2052	6.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.17	0.00	15.58	Aug 15, 2050	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.17	0.00	12.98	Jun 01, 2047	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.16	0.00	13.00	Mar 07, 2048	4.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6.15	0.00	12.48	Jan 29, 2050	5.15
FXNC	FIRST NATIONAL CORP	Financials	Equity	6.15	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.14	0.00	15.07	Mar 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6.14	0.00	12.94	May 01, 2052	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.14	0.00	9.41	Mar 01, 2040	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.14	0.00	9.21	Apr 01, 2040	6.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6.13	0.00	13.69	Aug 15, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.13	0.00	14.10	Apr 01, 2052	3.90
D	DOMINION RESOURCES INC	Electric	Fixed Income	6.13	0.00	8.57	Jun 15, 2038	7.00
CSX	CSX CORP	Transportation	Fixed Income	6.12	0.00	7.98	Oct 01, 2036	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	6.12	0.00	11.19	Dec 15, 2042	4.25
OFLX	OMEGA FLEX INC	Industrials	Equity	6.12	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.11	0.00	12.28	Apr 02, 2050	5.28
CSX	CSX CORP	Transportation	Fixed Income	6.11	0.00	14.30	Aug 01, 2054	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.11	0.00	10.63	Mar 15, 2042	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.11	0.00	9.68	Jun 01, 2039	5.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.10	0.00	13.05	Apr 01, 2053	5.60
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6.10	0.00	12.46	Nov 15, 2048	4.85
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	6.09	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	6.09	0.00	12.20	Jun 01, 2052	5.65
BACR	BARCLAYS PLC	Banking	Fixed Income	6.09	0.00	10.73	Nov 24, 2042	3.33
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.09	0.00	10.80	Apr 27, 2042	4.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.09	0.00	12.50	Jun 15, 2047	4.37
DIS	WALT DISNEY CO	Communications	Fixed Income	6.09	0.00	11.79	Oct 15, 2045	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.09	0.00	11.46	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.09	0.00	11.27	Dec 01, 2042	4.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	6.08	0.00	14.35	May 07, 2052	3.45
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6.08	0.00	12.63	Mar 01, 2047	4.10
OC	OWENS CORNING	Capital Goods	Fixed Income	6.08	0.00	12.72	Jul 15, 2047	4.30
BIOA	BIOAGE LABS INC	Health Care	Equity	6.07	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.07	0.00	14.01	Jan 30, 2050	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.07	0.00	11.58	Jan 15, 2045	4.90
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	6.07	0.00	11.61	Jun 01, 2044	4.60
REG	REGENCY CENTERS LP	Reits	Fixed Income	6.07	0.00	12.60	Feb 01, 2047	4.40
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	6.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.06	0.00	15.48	Nov 15, 2059	3.70
OKE	ONEOK INC	Energy	Fixed Income	6.06	0.00	12.44	Feb 01, 2049	4.85
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6.06	0.00	8.18	Oct 01, 2037	7.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.05	0.00	13.65	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.05	0.00	13.27	Nov 15, 2049	4.00
MET	METLIFE INC	Insurance	Fixed Income	6.05	0.00	11.66	Dec 15, 2044	4.72
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.05	0.00	11.50	Mar 15, 2044	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.05	0.00	11.85	Aug 15, 2042	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.05	0.00	14.10	Mar 15, 2052	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6.04	0.00	11.83	Nov 26, 2041	2.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6.04	0.00	12.87	Oct 01, 2054	5.70
D	DOMINION ENERGY INC	Electric	Fixed Income	6.04	0.00	12.63	Mar 15, 2049	4.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.03	0.00	12.58	Jan 15, 2048	4.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.02	0.00	13.79	May 20, 2050	3.79
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	6.02	0.00	10.57	Apr 06, 2040	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.02	0.00	14.20	Sep 15, 2049	3.10
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	6.02	0.00	14.50	Nov 01, 2051	3.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	6.01	0.00	12.86	Jun 01, 2048	4.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.01	0.00	15.23	Apr 01, 2077	4.90
OKE	ONEOK INC	Energy	Fixed Income	6.01	0.00	12.02	Sep 15, 2046	4.25
ACTG	ACACIA RESEARCH CORP	Financials	Equity	6.00	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	6.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	6.00	0.00	8.60	Feb 15, 2038	6.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.99	0.00	13.88	Mar 07, 2052	3.95
OC	OWENS CORNING	Capital Goods	Fixed Income	5.99	0.00	12.79	Jan 30, 2048	4.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5.99	0.00	16.02	Jun 29, 2060	3.39
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5.99	0.00	11.60	Apr 27, 2045	5.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	5.99	0.00	13.17	May 16, 2054	5.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.99	0.00	9.39	Sep 19, 2042	6.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	5.99	0.00	7.46	Oct 15, 2035	6.12
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	5.99	0.00	11.52	Jan 26, 2041	2.82
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5.99	0.00	12.72	Sep 16, 2052	5.78
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5.98	0.00	13.74	Nov 15, 2049	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.98	0.00	8.35	Mar 15, 2037	5.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5.98	0.00	13.35	Nov 01, 2049	3.81
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.97	0.00	13.50	Mar 01, 2055	5.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	5.97	0.00	11.24	Oct 01, 2043	4.88
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.97	0.00	12.98	Jun 01, 2047	3.92
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	5.97	0.00	8.60	Apr 01, 2038	6.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5.97	0.00	12.71	Mar 15, 2048	4.40
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5.96	0.00	11.40	Mar 11, 2044	4.88
PDEX	PRO DEX INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.95	0.00	11.56	May 15, 2043	4.30
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	5.95	0.00	11.16	May 15, 2042	4.10
FCCO	FIRST COMMUNITY CORP	Financials	Equity	5.93	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	5.93	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.93	0.00	12.07	Sep 15, 2045	4.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.93	0.00	11.40	Jan 15, 2045	4.60
T	AT&T INC	Communications	Fixed Income	5.93	0.00	11.47	Jun 15, 2044	4.80
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	5.92	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	5.92	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	5.92	0.00	12.05	Dec 15, 2046	5.03
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	5.92	0.00	11.97	Mar 15, 2046	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.92	0.00	12.12	Nov 20, 2048	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.92	0.00	11.10	May 15, 2040	2.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.91	0.00	12.17	Nov 15, 2045	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.91	0.00	13.09	Mar 15, 2053	5.50
ATOM	ATOMERA INC	Information Technology	Equity	5.90	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.90	0.00	13.25	Feb 05, 2050	4.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	5.89	0.00	14.95	Jun 01, 2065	5.10
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	5.89	0.00	12.04	Dec 01, 2044	4.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.89	0.00	13.59	May 15, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.89	0.00	7.87	Jun 15, 2036	6.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5.89	0.00	15.05	Jan 15, 2052	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.89	0.00	13.28	Sep 13, 2047	4.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5.88	0.00	8.03	Jun 15, 2037	7.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5.88	0.00	16.48	Jun 03, 2060	3.29
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	5.88	0.00	5.53	Mar 31, 2038	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.87	0.00	12.32	Apr 01, 2045	3.75
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	5.87	0.00	11.62	Apr 24, 2043	4.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	5.86	0.00	13.07	Apr 01, 2049	4.20
BA	BOEING CO	Capital Goods	Fixed Income	5.86	0.00	9.93	Mar 01, 2039	3.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	5.86	0.00	13.68	Jun 11, 2051	3.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.85	0.00	13.18	Aug 15, 2046	3.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.85	0.00	13.41	Oct 01, 2049	3.82
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.85	0.00	13.32	Apr 01, 2050	4.20
AET	AETNA INC	Insurance	Fixed Income	5.85	0.00	10.76	May 15, 2042	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5.85	0.00	12.38	Feb 09, 2051	4.68
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.85	0.00	10.57	Jun 01, 2042	5.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.85	0.00	13.16	Feb 01, 2049	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.85	0.00	8.42	Sep 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.84	0.00	10.10	Sep 01, 2040	4.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5.84	0.00	13.27	Apr 15, 2050	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.83	0.00	11.93	Nov 15, 2042	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.83	0.00	13.12	Mar 15, 2053	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5.82	0.00	11.70	Apr 15, 2044	4.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	5.82	0.00	16.51	Aug 18, 2055	2.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.82	0.00	13.21	Aug 15, 2047	3.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.82	0.00	11.35	Apr 01, 2043	4.10
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5.82	0.00	9.68	Oct 01, 2039	4.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5.81	0.00	12.91	Sep 12, 2047	3.95
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	5.81	0.00	13.09	Mar 15, 2053	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.81	0.00	8.42	Jul 01, 2037	6.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.81	0.00	13.54	Dec 15, 2047	3.63
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	5.80	0.00	0.00	nan	0.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	5.80	0.00	0.00	nan	0.00
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	5.80	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.80	0.00	13.50	Sep 10, 2050	3.95
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	5.80	0.00	10.09	Nov 15, 2040	5.13
CSX	CSX CORP	Transportation	Fixed Income	5.80	0.00	12.87	Mar 15, 2049	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.80	0.00	12.83	Dec 01, 2053	6.20
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	5.79	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.79	0.00	12.58	Jul 26, 2047	4.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5.79	0.00	12.64	May 17, 2048	4.58
AEP	OHIO POWER CO	Electric	Fixed Income	5.79	0.00	14.83	Oct 01, 2051	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.79	0.00	10.30	Nov 01, 2040	4.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.79	0.00	13.85	Jun 15, 2052	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.79	0.00	11.58	Sep 21, 2042	3.70
L	LOEWS CORPORATION	Insurance	Fixed Income	5.78	0.00	11.50	May 15, 2043	4.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.78	0.00	11.83	May 15, 2044	4.30
KLAC	KLA CORP	Technology	Fixed Income	5.78	0.00	14.17	Mar 01, 2050	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.78	0.00	10.73	Apr 15, 2042	4.65
AEYE	AUDIOEYE INC	Information Technology	Equity	5.77	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.77	0.00	12.01	Apr 01, 2046	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.77	0.00	14.37	Apr 01, 2051	3.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5.77	0.00	11.02	Mar 15, 2043	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.76	0.00	14.28	Apr 28, 2050	3.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5.76	0.00	9.96	Oct 01, 2041	6.10
EXC	PECO ENERGY CO	Electric	Fixed Income	5.76	0.00	14.09	Aug 15, 2052	4.38
ONL	ORION PROPERTIES INC	Real Estate	Equity	5.74	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	5.74	0.00	10.73	Mar 15, 2042	4.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.74	0.00	11.08	Aug 01, 2042	4.45
T	AT&T INC	Communications	Fixed Income	5.74	0.00	8.61	Jan 15, 2038	6.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.74	0.00	13.74	Aug 15, 2049	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.74	0.00	14.31	Feb 15, 2050	3.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5.74	0.00	12.42	Mar 01, 2048	4.70
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	5.74	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	5.73	0.00	11.74	Feb 15, 2045	4.68
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.73	0.00	15.96	Aug 01, 2052	2.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	5.72	0.00	9.45	Apr 30, 2040	6.40
FF	FUTUREFUEL CORP	Energy	Equity	5.71	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.71	0.00	10.26	Oct 01, 2041	5.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5.71	0.00	10.17	Jan 15, 2043	6.00
NI	NISOURCE INC	Natural Gas	Fixed Income	5.71	0.00	10.91	Feb 15, 2043	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5.71	0.00	12.32	Apr 15, 2045	3.85
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.70	0.00	13.33	Apr 01, 2053	5.40
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	5.70	0.00	11.48	Nov 15, 2042	3.85
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.70	0.00	12.09	Jul 15, 2045	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.69	0.00	11.39	Jun 15, 2043	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.69	0.00	15.65	Jun 01, 2051	2.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.69	0.00	13.23	Sep 15, 2049	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.69	0.00	15.19	Aug 15, 2051	2.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	5.69	0.00	7.98	Mar 01, 2038	8.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5.69	0.00	11.43	Mar 18, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.68	0.00	13.50	May 01, 2049	3.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.68	0.00	14.85	Aug 15, 2050	3.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.68	0.00	9.75	Jan 15, 2041	6.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	5.68	0.00	14.74	Jul 01, 2055	4.20
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	5.67	0.00	11.25	Sep 17, 2044	4.75
BA	BOEING CO	Capital Goods	Fixed Income	5.67	0.00	12.98	Mar 01, 2048	3.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.67	0.00	11.68	May 15, 2046	5.15
CLAR	CLARUS CORP	Consumer Discretionary	Equity	5.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5.66	0.00	8.05	Aug 15, 2036	6.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5.66	0.00	13.31	May 04, 2047	4.00
GLW	CORNING INC	Technology	Fixed Income	5.66	0.00	10.67	Mar 15, 2042	4.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5.66	0.00	13.03	Sep 15, 2048	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.66	0.00	16.77	Jul 01, 2114	4.68
EHTH	EHEALTH INC	Financials	Equity	5.65	0.00	0.00	nan	0.00
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	5.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.65	0.00	13.97	Apr 01, 2052	4.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5.65	0.00	11.66	Apr 29, 2043	3.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.64	0.00	11.80	Mar 01, 2045	4.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.64	0.00	12.29	Nov 15, 2048	5.25
NUE	NUCOR CORP	Basic Industry	Fixed Income	5.64	0.00	11.17	Aug 01, 2043	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.64	0.00	10.29	Oct 25, 2040	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.64	0.00	14.27	Jul 18, 2052	4.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	5.63	0.00	12.92	Jan 15, 2048	4.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.63	0.00	10.77	Feb 01, 2043	5.15
AON	AON PLC	Insurance	Fixed Income	5.62	0.00	11.62	Jun 14, 2044	4.60
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5.62	0.00	13.60	May 17, 2051	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.62	0.00	13.07	Apr 01, 2053	5.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.62	0.00	15.07	Dec 15, 2051	3.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.62	0.00	12.63	Oct 15, 2046	3.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.62	0.00	13.96	Sep 15, 2049	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.62	0.00	10.28	Jun 01, 2040	4.35
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5.62	0.00	11.97	Sep 22, 2046	4.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.62	0.00	14.21	Apr 01, 2054	4.13
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	5.61	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	5.61	0.00	9.94	Jun 15, 2041	5.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.61	0.00	7.73	Apr 01, 2036	5.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.60	0.00	13.49	Oct 01, 2050	3.91
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.60	0.00	12.01	Oct 01, 2044	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.60	0.00	12.50	Jun 01, 2045	3.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5.60	0.00	13.08	Aug 15, 2048	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.60	0.00	11.48	Feb 15, 2042	3.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5.59	0.00	14.78	May 15, 2060	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	5.59	0.00	10.70	Oct 15, 2041	4.10
FMC	FMC CORPORATION	Basic Industry	Fixed Income	5.58	0.00	12.39	Oct 01, 2049	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.58	0.00	13.55	May 13, 2050	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.58	0.00	13.63	Jun 01, 2052	4.55
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5.58	0.00	12.32	May 15, 2050	5.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5.58	0.00	10.83	Apr 05, 2042	4.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.58	0.00	13.33	Apr 01, 2055	5.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.58	0.00	14.73	May 13, 2050	3.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.57	0.00	13.20	Nov 15, 2046	3.40
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5.56	0.00	10.15	Oct 11, 2041	5.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5.56	0.00	11.95	Apr 30, 2049	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.56	0.00	14.61	Dec 01, 2056	4.30
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5.56	0.00	13.82	Mar 09, 2052	4.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.56	0.00	11.01	Feb 01, 2043	5.15
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	5.55	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	5.55	0.00	10.66	Nov 15, 2041	4.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	5.55	0.00	11.86	Jan 14, 2048	4.88
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5.55	0.00	9.83	May 12, 2041	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.55	0.00	7.82	Jul 15, 2036	6.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5.55	0.00	13.48	Jan 15, 2053	5.25
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	5.55	0.00	11.55	Apr 15, 2048	5.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.54	0.00	14.79	Nov 15, 2050	2.75
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	5.53	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	5.53	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	5.53	0.00	14.94	Mar 15, 2051	2.95
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5.53	0.00	14.91	Jun 03, 2051	3.05
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.53	0.00	15.45	Dec 15, 2051	2.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	5.53	0.00	11.20	Jul 15, 2044	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.52	0.00	9.99	Sep 01, 2041	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	5.52	0.00	10.48	Sep 25, 2043	5.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5.51	0.00	13.67	Jul 30, 2046	3.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.51	0.00	13.72	Sep 30, 2049	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.51	0.00	13.01	Sep 30, 2047	3.80
BRKHEC	PACIFICORP	Electric	Fixed Income	5.51	0.00	7.98	Aug 01, 2036	6.10
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5.50	0.00	11.07	Dec 01, 2041	4.13
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	5.50	0.00	12.78	Sep 30, 2049	4.70
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.50	0.00	13.93	Apr 15, 2050	3.35
OC	OWENS CORNING	Capital Goods	Fixed Income	5.50	0.00	7.87	Dec 01, 2036	7.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5.49	0.00	11.84	Mar 15, 2049	5.40
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	5.49	0.00	13.46	May 01, 2050	4.35
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5.49	0.00	14.65	Nov 15, 2052	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.49	0.00	14.22	Apr 06, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.49	0.00	13.27	Jun 01, 2049	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.49	0.00	14.79	Dec 14, 2051	3.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	5.49	0.00	13.73	Jun 01, 2052	4.00
D	DOMINION ENERGY INC	Electric	Fixed Income	5.49	0.00	11.12	Apr 15, 2041	3.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.49	0.00	14.60	Aug 15, 2051	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.48	0.00	13.53	Jun 01, 2049	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.48	0.00	8.45	Dec 01, 2037	6.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.48	0.00	15.77	Aug 12, 2051	2.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5.48	0.00	13.05	Aug 20, 2048	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.48	0.00	11.03	Jul 15, 2042	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.48	0.00	11.98	Aug 01, 2042	3.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.48	0.00	12.35	May 01, 2046	4.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	5.47	0.00	10.29	Sep 15, 2043	6.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.47	0.00	12.23	May 19, 2050	4.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.47	0.00	11.56	Sep 15, 2045	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.47	0.00	13.09	Jan 15, 2049	4.30
T	AT&T INC	Communications	Fixed Income	5.46	0.00	9.59	Mar 01, 2041	6.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5.45	0.00	14.47	Apr 01, 2050	3.05
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	5.45	0.00	12.26	Sep 20, 2048	4.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.45	0.00	9.14	Apr 01, 2039	5.96
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5.45	0.00	13.00	May 06, 2050	4.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.45	0.00	13.24	Sep 15, 2052	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5.45	0.00	15.02	Jun 25, 2064	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.44	0.00	13.16	Nov 01, 2053	6.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.44	0.00	12.35	May 09, 2047	4.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5.44	0.00	11.32	Oct 01, 2042	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5.43	0.00	14.25	Dec 01, 2049	3.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5.43	0.00	14.49	Sep 30, 2049	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.43	0.00	12.26	Feb 19, 2046	4.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	5.43	0.00	6.35	Oct 14, 2038	4.85
COP	CONOCOPHILLIPS	Energy	Fixed Income	5.42	0.00	12.27	Oct 01, 2047	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.42	0.00	15.02	Feb 15, 2051	3.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.42	0.00	13.62	Oct 15, 2054	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5.42	0.00	12.44	Mar 15, 2047	4.15
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5.42	0.00	11.72	Nov 15, 2042	3.60
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.42	0.00	11.22	Jun 09, 2044	5.45
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	5.42	0.00	12.98	Apr 08, 2052	4.50
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	5.42	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	5.42	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5.41	0.00	12.52	Apr 17, 2048	4.70
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	5.41	0.00	9.08	May 01, 2038	4.68
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.40	0.00	11.45	Mar 13, 2043	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.40	0.00	14.77	Feb 01, 2051	2.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.39	0.00	11.37	Mar 15, 2043	4.10
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.39	0.00	11.15	Jan 15, 2048	5.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5.39	0.00	11.71	Dec 01, 2042	3.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.39	0.00	15.21	Aug 05, 2051	2.85
CSX	CSX CORP	Transportation	Fixed Income	5.39	0.00	15.24	Mar 01, 2068	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.39	0.00	13.42	Mar 15, 2053	5.13
BTMD	BIOTE CORP CLASS A	Health Care	Equity	5.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.38	0.00	9.54	Mar 15, 2040	5.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.38	0.00	11.66	Feb 01, 2044	4.63
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5.38	0.00	11.79	Feb 10, 2041	2.50
CSX	CSX CORP	Transportation	Fixed Income	5.37	0.00	15.68	Nov 01, 2066	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.37	0.00	8.30	Sep 15, 2037	6.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.37	0.00	7.89	Oct 01, 2036	6.35
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5.37	0.00	13.24	Apr 03, 2050	4.13
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	5.37	0.00	0.00	nan	0.00
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	5.37	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.36	0.00	14.66	Apr 27, 2062	4.95
MAS	MASCO CORP	Capital Goods	Fixed Income	5.36	0.00	12.27	May 15, 2047	4.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	5.35	0.00	15.12	Jun 01, 2050	2.75
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	5.35	0.00	13.38	Nov 15, 2053	4.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.34	0.00	14.65	Jun 01, 2051	3.25
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	5.34	0.00	11.59	Nov 01, 2044	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.34	0.00	13.59	Jun 15, 2051	3.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5.34	0.00	14.91	Feb 01, 2051	3.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.34	0.00	13.30	Sep 17, 2050	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5.33	0.00	11.83	Aug 15, 2048	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5.33	0.00	12.98	Nov 01, 2048	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.32	0.00	12.55	Mar 01, 2046	3.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5.31	0.00	13.13	Aug 15, 2049	4.15
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.31	0.00	14.38	Dec 01, 2049	3.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	5.31	0.00	14.53	Sep 30, 2051	3.15
DTE	DTE ELECTRIC CO	Electric	Fixed Income	5.31	0.00	13.32	Aug 15, 2047	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.31	0.00	7.99	Oct 15, 2036	6.05
PMTS	CPI CARD GROUP INC	Information Technology	Equity	5.30	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5.30	0.00	10.62	Mar 01, 2041	3.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.30	0.00	10.21	Jun 15, 2041	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.30	0.00	15.46	Feb 15, 2052	2.85
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	5.30	0.00	12.80	Jul 20, 2053	6.12
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.30	0.00	14.50	Nov 03, 2055	4.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5.29	0.00	12.99	Apr 01, 2049	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	5.29	0.00	13.74	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.29	0.00	16.32	Aug 01, 2050	2.05
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	5.29	0.00	11.38	Mar 15, 2046	5.95
T	AT&T INC	Communications	Fixed Income	5.28	0.00	11.48	Jun 01, 2044	4.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5.28	0.00	13.77	Apr 22, 2052	4.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5.28	0.00	11.78	Feb 15, 2052	6.26
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	5.27	0.00	14.63	Sep 17, 2051	3.08
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5.27	0.00	11.38	Jun 27, 2044	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	5.27	0.00	11.91	Sep 12, 2049	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.27	0.00	14.80	Dec 01, 2051	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.27	0.00	15.97	May 15, 2121	4.10
T	AT&T INC	Communications	Fixed Income	5.27	0.00	9.05	Feb 15, 2039	6.55
BVFL	BV FINANCIAL INC	Financials	Equity	5.26	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5.26	0.00	11.41	Jan 11, 2041	2.81
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5.26	0.00	15.01	Sep 15, 2051	2.90
HUM	HUMANA INC	Insurance	Fixed Income	5.26	0.00	13.31	Aug 15, 2049	3.95
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	5.25	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	5.25	0.00	11.83	Jul 01, 2045	5.02
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.25	0.00	11.81	Apr 22, 2044	4.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.25	0.00	13.70	Aug 10, 2049	3.85
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	5.24	0.00	12.52	May 30, 2047	4.40
EXC	PECO ENERGY CO	Electric	Fixed Income	5.24	0.00	15.11	Sep 15, 2051	2.85
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5.24	0.00	14.20	Dec 01, 2051	3.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.24	0.00	10.11	Mar 01, 2041	5.38
NPWR	NET POWER INC CLASS A	Industrials	Equity	5.23	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5.23	0.00	11.14	May 11, 2042	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5.23	0.00	11.73	Sep 15, 2045	4.87
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5.23	0.00	11.12	Sep 01, 2044	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5.23	0.00	11.15	Mar 01, 2041	3.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.22	0.00	14.27	Mar 01, 2052	3.65
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5.22	0.00	9.22	Jun 21, 2038	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.22	0.00	13.09	Jul 15, 2048	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.22	0.00	13.92	Jun 01, 2051	3.65
CVX	CHEVRON USA INC	Energy	Fixed Income	5.22	0.00	9.77	Mar 01, 2041	6.00
NNN	NNN REIT INC	Reits	Fixed Income	5.22	0.00	14.85	Apr 15, 2052	3.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.22	0.00	15.56	Aug 15, 2061	3.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5.21	0.00	10.68	Mar 25, 2040	3.55
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5.21	0.00	14.27	Sep 23, 2051	3.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5.21	0.00	9.81	Jun 01, 2040	5.72
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.21	0.00	12.82	Jun 15, 2047	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.21	0.00	9.88	Sep 01, 2040	5.20
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.21	0.00	13.03	Dec 01, 2052	5.90
BA	BOEING CO	Capital Goods	Fixed Income	5.21	0.00	9.40	Mar 01, 2038	3.55
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	5.20	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5.20	0.00	13.63	Oct 15, 2049	3.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	5.20	0.00	11.58	Mar 11, 2044	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5.19	0.00	10.89	Jul 01, 2042	5.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5.19	0.00	10.70	Nov 15, 2039	3.11
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	5.19	0.00	8.98	Mar 06, 2038	4.67
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5.18	0.00	13.05	Sep 06, 2049	4.00
T	AT&T INC	Communications	Fixed Income	5.18	0.00	10.47	Mar 15, 2042	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.18	0.00	15.59	Mar 19, 2060	3.88
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	5.18	0.00	14.01	Jun 01, 2052	4.39
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	5.17	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	5.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.17	0.00	9.76	Oct 15, 2040	5.70
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.16	0.00	11.42	Apr 01, 2043	4.10
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	5.16	0.00	13.49	Jun 01, 2049	3.85
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	5.16	0.00	12.44	Mar 15, 2055	6.20
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	5.16	0.00	10.98	Mar 15, 2042	4.25
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	5.16	0.00	7.49	Oct 15, 2035	5.50
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	5.15	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.15	0.00	11.01	Mar 15, 2044	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.15	0.00	13.27	May 15, 2049	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.15	0.00	11.36	Dec 15, 2043	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.15	0.00	15.29	Aug 25, 2051	2.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	5.15	0.00	13.28	Mar 15, 2054	5.50
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	5.15	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5.14	0.00	12.90	Mar 01, 2049	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.14	0.00	10.31	Aug 15, 2041	5.40
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5.14	0.00	7.48	Nov 15, 2035	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.14	0.00	11.22	May 01, 2042	3.95
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	5.14	0.00	11.78	Mar 15, 2045	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.13	0.00	15.61	Sep 15, 2067	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.13	0.00	12.42	Nov 15, 2047	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.13	0.00	13.18	Nov 21, 2047	3.81
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	5.13	0.00	12.21	Feb 15, 2049	5.57
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.12	0.00	8.39	Oct 15, 2037	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.12	0.00	12.72	Sep 10, 2048	4.50
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	5.12	0.00	10.51	Apr 01, 2042	5.25
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	5.12	0.00	13.24	Jun 15, 2049	3.95
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	5.12	0.00	11.62	Jan 15, 2043	3.90
MMM	3M CO MTN	Capital Goods	Fixed Income	5.12	0.00	13.21	Oct 15, 2047	3.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.11	0.00	8.18	Nov 15, 2036	5.75
NOKIA	NOKIA OYJ	Technology	Fixed Income	5.11	0.00	8.82	May 15, 2039	6.63
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	5.11	0.00	11.17	Jun 01, 2045	5.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5.10	0.00	10.19	Nov 15, 2040	5.05
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.10	0.00	13.32	Dec 01, 2047	3.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	5.10	0.00	12.35	Mar 15, 2045	3.70
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	5.09	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	5.09	0.00	14.64	Sep 07, 2049	2.88
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5.09	0.00	11.41	Aug 15, 2044	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.09	0.00	11.73	Apr 15, 2046	4.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.09	0.00	14.57	Jun 01, 2051	3.10
NI	NISOURCE INC	Natural Gas	Fixed Income	5.09	0.00	13.30	Jun 15, 2052	5.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	5.09	0.00	13.50	Nov 15, 2048	3.79
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.08	0.00	13.10	Jul 15, 2048	4.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.08	0.00	10.75	Aug 15, 2041	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.08	0.00	12.32	Jan 02, 2046	4.30
CSX	CSX CORP	Transportation	Fixed Income	5.08	0.00	13.75	Apr 15, 2050	3.80
AEP	OHIO POWER CO	Electric	Fixed Income	5.08	0.00	13.25	Jun 01, 2049	4.00
ELV	WELLPOINT INC	Insurance	Fixed Income	5.08	0.00	13.73	Aug 15, 2054	4.85
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	5.07	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5.07	0.00	13.06	Feb 15, 2055	5.96
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	5.07	0.00	10.50	Mar 15, 2042	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.07	0.00	7.83	Jun 01, 2036	6.25
EPSN	EPSILON ENERGY LTD	Energy	Equity	5.06	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	5.06	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.06	0.00	11.06	Oct 16, 2043	5.00
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5.06	0.00	13.64	Apr 01, 2052	4.06
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	5.06	0.00	7.45	Sep 21, 2035	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.06	0.00	13.58	Jun 01, 2052	4.60
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.05	0.00	14.26	Feb 01, 2052	3.65
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5.05	0.00	8.75	May 15, 2038	6.25
CMCSA	COMCAST CORP	Communications	Fixed Income	5.05	0.00	9.26	Mar 01, 2040	6.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.05	0.00	11.09	Aug 01, 2043	5.15
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	5.04	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.04	0.00	14.98	Mar 15, 2052	2.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.03	0.00	13.05	Jun 15, 2049	4.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.03	0.00	14.60	Mar 01, 2050	2.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	5.03	0.00	9.68	Mar 15, 2041	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.03	0.00	14.03	Apr 01, 2051	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.03	0.00	13.90	Apr 01, 2050	3.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.03	0.00	13.11	Mar 15, 2049	4.13
BA	BOEING CO	Capital Goods	Fixed Income	5.03	0.00	12.95	Jun 15, 2046	3.38
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	5.03	0.00	7.57	Sep 21, 2035	5.38
SO	ALABAMA POWER CO	Electric	Fixed Income	5.02	0.00	8.79	May 15, 2038	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.02	0.00	11.48	Aug 01, 2043	4.60
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5.02	0.00	13.99	Apr 15, 2050	3.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.02	0.00	14.03	Apr 15, 2050	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.02	0.00	11.67	Feb 14, 2042	3.38
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	5.02	0.00	14.22	Jun 01, 2051	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	5.02	0.00	13.18	Jun 01, 2054	5.85
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.01	0.00	13.84	Dec 01, 2049	3.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	5.00	0.00	9.37	Mar 01, 2041	6.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	5.00	0.00	13.44	Aug 01, 2047	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.00	0.00	15.22	Aug 15, 2051	2.90
WAUNIV	The Washington University	Industrial Other	Fixed Income	5.00	0.00	14.98	Apr 15, 2054	3.52
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	4.99	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	4.99	0.00	14.61	May 01, 2050	3.10
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.99	0.00	12.62	Dec 01, 2048	4.85
MRBK	MERIDIAN CORP	Financials	Equity	4.98	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.98	0.00	7.55	Apr 01, 2036	6.65
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4.97	0.00	11.61	May 01, 2046	4.97
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.97	0.00	13.20	Dec 01, 2047	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4.97	0.00	7.74	Jan 15, 2036	6.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4.97	0.00	12.51	May 09, 2047	4.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.97	0.00	13.27	Mar 15, 2054	5.55
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4.97	0.00	12.49	Jan 15, 2049	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.96	0.00	11.80	Oct 01, 2044	4.25
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	4.96	0.00	14.82	Sep 01, 2050	2.92
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.96	0.00	15.48	Aug 15, 2059	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.96	0.00	12.91	Sep 15, 2048	4.25
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	4.95	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	4.95	0.00	16.23	Apr 15, 2122	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.94	0.00	13.16	Mar 01, 2049	4.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.94	0.00	11.82	Mar 10, 2046	4.50
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	4.94	0.00	10.69	Oct 16, 2043	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.94	0.00	7.60	Oct 15, 2035	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.93	0.00	12.31	Mar 01, 2045	3.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	4.93	0.00	8.36	Jul 01, 2036	4.25
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	4.92	0.00	13.14	Apr 01, 2049	3.67
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.92	0.00	13.62	Jan 15, 2054	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.91	0.00	14.64	Sep 24, 2049	2.95
WU	WESTERN UNION CO/THE	Technology	Fixed Income	4.91	0.00	7.93	Nov 17, 2036	6.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.91	0.00	13.18	Mar 04, 2049	4.10
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	4.90	0.00	14.96	Jun 15, 2050	2.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.90	0.00	11.57	Jun 01, 2041	2.95
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	4.88	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	4.88	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	4.88	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4.88	0.00	11.31	Jun 01, 2043	4.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4.87	0.00	13.50	Apr 15, 2052	4.30
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4.87	0.00	13.54	Sep 23, 2049	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.87	0.00	11.77	Oct 15, 2044	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4.87	0.00	14.33	Mar 15, 2052	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.86	0.00	14.92	Feb 01, 2055	3.88
XYL	XYLEM INC	Capital Goods	Fixed Income	4.86	0.00	12.32	Nov 01, 2046	4.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.86	0.00	12.58	Dec 01, 2046	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.85	0.00	12.34	Aug 25, 2045	4.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.85	0.00	7.59	Sep 15, 2035	5.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.85	0.00	11.47	Jun 15, 2041	3.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.85	0.00	14.12	Mar 25, 2050	3.60
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	4.84	0.00	11.14	Sep 15, 2043	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	4.84	0.00	8.23	Oct 15, 2036	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.84	0.00	16.76	Jul 01, 2116	3.88
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	4.84	0.00	8.08	Dec 15, 2037	7.77
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.84	0.00	13.28	Feb 01, 2055	5.90
BRKHEC	PACIFICORP	Electric	Fixed Income	4.84	0.00	11.02	Feb 01, 2042	4.10
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4.84	0.00	8.08	Sep 15, 2037	6.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.82	0.00	13.88	May 15, 2055	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.82	0.00	14.00	Nov 01, 2049	3.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	4.82	0.00	14.76	Jun 01, 2062	5.25
HUM	HUMANA INC	Insurance	Fixed Income	4.82	0.00	11.89	Mar 15, 2047	4.80
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	4.81	0.00	13.09	Aug 15, 2051	4.16
AEP	AEP TEXAS INC	Electric	Fixed Income	4.81	0.00	13.98	Jan 15, 2050	3.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.81	0.00	13.33	Mar 15, 2054	5.45
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.81	0.00	10.76	Apr 01, 2042	4.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	4.81	0.00	15.08	Jun 19, 2064	4.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.81	0.00	13.67	Jun 18, 2050	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.80	0.00	12.77	Nov 15, 2048	4.40
SRBK	SR BANCORP INC	Financials	Equity	4.79	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.79	0.00	15.20	Dec 15, 2051	2.90
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	4.79	0.00	11.27	Aug 15, 2043	4.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.79	0.00	12.79	May 15, 2046	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.79	0.00	13.34	Jun 15, 2049	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.79	0.00	12.71	Jun 01, 2052	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.78	0.00	9.47	Mar 15, 2039	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	4.78	0.00	13.30	Sep 19, 2046	3.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.78	0.00	12.49	Mar 04, 2049	4.49
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.78	0.00	13.37	Dec 01, 2054	5.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.78	0.00	12.24	Oct 01, 2045	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4.77	0.00	14.97	Feb 07, 2050	2.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	4.77	0.00	13.31	Sep 15, 2052	4.95
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.77	0.00	13.50	May 12, 2050	4.00
SO	GEORGIA POWER CO	Electric	Fixed Income	4.77	0.00	11.27	Mar 15, 2043	4.30
OVV	OVINTIV INC	Energy	Fixed Income	4.76	0.00	8.48	Feb 01, 2038	6.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	4.76	0.00	13.09	Apr 01, 2049	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.75	0.00	15.26	Mar 15, 2051	2.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.75	0.00	12.77	Dec 01, 2046	4.00
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	4.75	0.00	8.93	Nov 30, 2039	8.00
HUM	HUMANA INC	Insurance	Fixed Income	4.75	0.00	10.94	Dec 01, 2042	4.63
KG	KESTREL GROUP LTD	Financials	Equity	4.75	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.75	0.00	14.72	Aug 01, 2051	3.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.75	0.00	13.21	Dec 05, 2047	3.80
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.74	0.00	13.93	Nov 15, 2050	3.83
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	4.74	0.00	11.60	May 19, 2048	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.74	0.00	13.70	Feb 15, 2050	3.95
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4.73	0.00	13.38	Oct 13, 2054	5.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4.73	0.00	10.73	Apr 01, 2044	5.60
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	4.73	0.00	12.78	May 01, 2048	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4.73	0.00	11.73	Apr 25, 2044	4.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.73	0.00	12.95	Jun 15, 2048	4.30
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	4.72	0.00	10.85	Dec 01, 2044	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.72	0.00	13.14	Jun 15, 2048	4.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.72	0.00	11.41	May 15, 2043	4.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.72	0.00	11.71	Dec 05, 2043	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	4.72	0.00	13.82	Nov 15, 2054	5.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	4.72	0.00	12.41	May 01, 2046	4.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4.72	0.00	10.47	Jun 01, 2042	5.15
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.72	0.00	18.16	Aug 15, 2060	2.30
ACU	ACME UNITED CORP	Industrials	Equity	4.72	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	4.72	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.71	0.00	13.91	Sep 15, 2049	3.38
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	4.71	0.00	12.39	May 15, 2055	6.79
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4.71	0.00	13.92	Mar 12, 2050	3.35
UNM	UNUM GROUP	Insurance	Fixed Income	4.71	0.00	12.90	Dec 15, 2049	4.50
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.71	0.00	15.20	Dec 01, 2050	2.71
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.70	0.00	7.60	Sep 15, 2035	5.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.70	0.00	12.94	Apr 01, 2055	6.14
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.70	0.00	12.04	Aug 01, 2045	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.69	0.00	13.51	May 13, 2050	3.95
AEP	OHIO POWER CO	Electric	Fixed Income	4.69	0.00	12.70	Apr 01, 2048	4.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.69	0.00	13.61	May 01, 2050	3.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.69	0.00	14.04	Oct 01, 2050	2.95
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	4.69	0.00	7.84	Jul 15, 2036	6.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.69	0.00	14.02	Mar 15, 2051	3.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	4.68	0.00	11.60	Nov 02, 2047	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.68	0.00	9.75	Nov 15, 2039	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4.68	0.00	10.41	Oct 01, 2043	5.95
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	4.68	0.00	10.85	Jul 15, 2043	5.70
TRICN	TR FINANCE LLC	Technology	Fixed Income	4.68	0.00	9.56	Apr 15, 2040	5.85
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.66	0.00	15.79	Oct 01, 2055	2.83
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.66	0.00	10.83	Mar 26, 2042	4.54
NI	NISOURCE INC	Natural Gas	Fixed Income	4.65	0.00	10.37	Feb 01, 2042	5.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4.65	0.00	14.02	May 13, 2051	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.65	0.00	14.12	May 01, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.65	0.00	11.00	Mar 15, 2042	4.20
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	4.65	0.00	11.08	Apr 22, 2044	4.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4.65	0.00	11.84	May 01, 2043	3.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.64	0.00	10.57	Sep 25, 2040	3.73
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4.64	0.00	11.57	May 15, 2043	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.64	0.00	12.21	May 25, 2048	5.09
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.64	0.00	7.62	Nov 15, 2035	5.75
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	4.64	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4.63	0.00	13.29	Mar 25, 2052	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4.63	0.00	13.18	May 15, 2052	5.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4.63	0.00	14.52	Mar 01, 2050	3.05
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4.63	0.00	10.85	Nov 15, 2043	5.62
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	4.63	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	4.62	0.00	13.37	Mar 15, 2055	5.70
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	4.62	0.00	12.74	May 15, 2047	4.20
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	4.62	0.00	14.71	Sep 01, 2050	2.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	4.62	0.00	15.88	Dec 15, 2055	2.98
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.61	0.00	11.66	Jun 01, 2041	2.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.61	0.00	8.55	Jun 15, 2039	7.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.61	0.00	12.38	Mar 01, 2045	3.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4.61	0.00	13.29	Sep 15, 2049	3.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4.61	0.00	14.67	May 15, 2050	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.60	0.00	12.92	Sep 15, 2048	4.25
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	4.60	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.60	0.00	14.84	Jun 15, 2050	2.90
TTEC	TTEC HOLDINGS INC	Industrials	Equity	4.60	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4.60	0.00	10.89	Mar 15, 2042	4.05
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	4.60	0.00	9.49	Sep 01, 2041	6.88
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	4.60	0.00	16.19	Nov 15, 2061	3.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.60	0.00	10.63	Apr 15, 2042	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.60	0.00	12.29	Dec 15, 2046	4.42
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	4.60	0.00	12.92	Mar 01, 2048	4.10
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.60	0.00	13.07	Apr 15, 2053	5.50
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	4.60	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4.59	0.00	13.06	Nov 01, 2048	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.59	0.00	11.90	Aug 19, 2041	2.75
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	4.59	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	4.58	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	4.58	0.00	11.20	Nov 15, 2043	5.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	4.58	0.00	12.12	Jan 25, 2047	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.58	0.00	11.48	Feb 15, 2043	4.15
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.57	0.00	12.23	Mar 15, 2048	5.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.57	0.00	11.65	Dec 15, 2042	3.80
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.56	0.00	11.41	Apr 15, 2045	4.88
FE	OHIO EDISON COMPANY	Electric	Fixed Income	4.56	0.00	7.78	Jul 15, 2036	6.88
T	AT&T INC	Communications	Fixed Income	4.56	0.00	9.78	Aug 15, 2040	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.56	0.00	11.44	Jan 15, 2045	5.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	4.55	0.00	14.05	May 15, 2052	3.45
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	4.55	0.00	12.21	Apr 26, 2047	4.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4.55	0.00	12.74	Mar 15, 2048	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.55	0.00	11.89	Sep 15, 2045	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.55	0.00	15.13	Jan 15, 2051	2.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.55	0.00	14.36	Aug 15, 2052	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.54	0.00	14.80	Mar 01, 2051	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.54	0.00	10.44	Aug 15, 2040	4.50
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	4.54	0.00	11.94	Nov 15, 2044	4.18
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4.54	0.00	13.10	Jul 01, 2047	3.75
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	4.53	0.00	10.65	Apr 01, 2044	5.60
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4.53	0.00	11.47	Jun 01, 2045	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.53	0.00	15.55	Nov 15, 2050	2.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4.53	0.00	11.59	Jan 14, 2041	2.65
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	4.52	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.52	0.00	14.35	Mar 01, 2052	3.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	4.52	0.00	12.80	May 15, 2046	3.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.52	0.00	11.21	Jul 15, 2043	4.90
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	4.52	0.00	9.32	Mar 15, 2040	6.20
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	4.52	0.00	8.44	Nov 15, 2037	6.15
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	4.51	0.00	13.31	Feb 15, 2055	5.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.51	0.00	10.78	Dec 15, 2041	4.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	4.51	0.00	14.29	Oct 15, 2050	3.25
T	AT&T INC	Communications	Fixed Income	4.51	0.00	11.79	Jul 15, 2045	4.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.51	0.00	9.88	Jun 15, 2040	5.40
KRC	KILROY REALTY LP	Reits	Fixed Income	4.51	0.00	7.54	Jan 15, 2036	6.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.51	0.00	10.52	Jul 01, 2042	4.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.51	0.00	13.55	Jul 15, 2046	3.15
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	4.50	0.00	7.38	Oct 15, 2035	6.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.50	0.00	15.53	May 15, 2064	4.75
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	4.50	0.00	7.62	Aug 15, 2035	5.63
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	4.50	0.00	14.01	Mar 01, 2052	3.96
ENIIM	ENI SPA 144A	Energy	Fixed Income	4.50	0.00	9.65	Oct 01, 2040	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.49	0.00	10.55	Apr 15, 2042	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.48	0.00	15.11	Sep 01, 2051	2.75
KLAC	KLA CORP	Technology	Fixed Income	4.48	0.00	12.63	Mar 15, 2049	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.48	0.00	14.11	Apr 15, 2050	3.32
AON	AON CORP	Insurance	Fixed Income	4.48	0.00	15.19	Aug 23, 2051	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.48	0.00	11.47	Sep 15, 2042	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.48	0.00	14.23	May 15, 2050	3.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.47	0.00	16.26	Aug 15, 2050	2.13
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	4.47	0.00	10.98	Jan 30, 2043	5.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.47	0.00	13.04	Jun 01, 2047	3.75
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.47	0.00	11.95	Sep 15, 2048	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.46	0.00	16.37	Feb 14, 2072	3.85
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4.46	0.00	8.49	Jun 15, 2039	9.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.45	0.00	13.83	May 15, 2050	3.70
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	4.45	0.00	14.11	Nov 01, 2049	3.30
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.45	0.00	14.01	Feb 25, 2050	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.45	0.00	11.60	Apr 11, 2043	4.00
EEX	EMERALD HOLDING INC	Communication	Equity	4.44	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	4.44	0.00	13.48	May 28, 2051	3.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	4.44	0.00	12.58	Nov 01, 2047	4.30
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4.44	0.00	16.26	Jan 01, 2114	4.86
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.44	0.00	11.41	Oct 01, 2042	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4.44	0.00	8.33	Oct 09, 2037	6.30
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	4.44	0.00	13.40	Nov 23, 2051	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.44	0.00	10.22	Oct 23, 2043	6.63
APA	APA CORP (US) 144A	Energy	Fixed Income	4.43	0.00	11.68	Jul 01, 2049	5.35
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4.43	0.00	15.48	Jul 01, 2055	3.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.43	0.00	10.60	Mar 19, 2040	3.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4.43	0.00	12.71	Feb 15, 2045	3.44
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.42	0.00	13.05	Jun 01, 2054	5.80
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4.42	0.00	10.46	Feb 15, 2042	5.38
DOV	DOVER CORP	Capital Goods	Fixed Income	4.42	0.00	9.97	Mar 01, 2041	5.38
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	4.42	0.00	6.04	Dec 01, 2040	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4.42	0.00	13.08	Feb 01, 2048	3.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.41	0.00	12.06	Aug 15, 2044	4.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4.41	0.00	12.89	Mar 21, 2049	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4.41	0.00	10.74	Mar 27, 2040	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.41	0.00	12.08	May 15, 2045	4.20
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4.40	0.00	11.56	Mar 30, 2044	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.40	0.00	7.81	Feb 01, 2036	5.63
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	4.40	0.00	10.58	Nov 29, 2043	5.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.39	0.00	13.47	Jul 01, 2050	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4.39	0.00	15.59	Sep 14, 2051	2.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.39	0.00	7.62	Sep 15, 2035	4.80
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	4.39	0.00	0.00	nan	4.60
EQIX	EQUINIX INC	Technology	Fixed Income	4.38	0.00	14.63	Feb 15, 2052	3.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4.38	0.00	10.05	May 15, 2041	5.70
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	4.38	0.00	9.60	Jun 15, 2040	6.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	4.37	0.00	12.60	Oct 15, 2046	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.37	0.00	16.06	Dec 01, 2061	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.37	0.00	15.25	Apr 27, 2050	2.55
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.36	0.00	13.11	Oct 01, 2048	4.09
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4.36	0.00	10.81	Jan 15, 2043	4.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	4.36	0.00	12.22	Sep 15, 2046	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.36	0.00	10.24	Feb 01, 2041	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.35	0.00	7.72	Mar 15, 2036	5.85
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	4.34	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.34	0.00	14.43	Mar 15, 2053	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.34	0.00	12.49	Nov 15, 2046	4.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	4.34	0.00	10.64	Sep 30, 2043	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.34	0.00	11.26	Mar 01, 2044	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4.34	0.00	8.01	Oct 15, 2036	5.95
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	4.33	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.32	0.00	13.09	Jul 15, 2047	3.95
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4.32	0.00	13.24	Jan 22, 2050	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.32	0.00	13.70	Mar 15, 2055	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.32	0.00	9.23	Jan 15, 2040	7.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.32	0.00	14.26	Nov 15, 2049	3.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	4.32	0.00	10.13	Feb 01, 2041	5.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.31	0.00	9.83	Dec 15, 2040	6.15
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4.31	0.00	12.73	Jun 15, 2047	4.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4.31	0.00	10.99	Oct 01, 2042	4.63
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	4.31	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	4.30	0.00	8.83	May 15, 2038	5.90
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.30	0.00	11.57	Apr 16, 2043	4.02
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.29	0.00	7.60	Oct 01, 2035	5.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.29	0.00	9.52	Mar 15, 2040	5.79
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4.29	0.00	11.99	Sep 14, 2041	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	4.29	0.00	13.01	May 01, 2049	4.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.29	0.00	11.84	Apr 15, 2045	3.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.29	0.00	15.55	Oct 15, 2050	2.52
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4.29	0.00	12.17	Aug 15, 2045	4.45
FCAP	FIRST CAPITAL INC	Financials	Equity	4.28	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.28	0.00	11.67	Jan 01, 2043	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.28	0.00	14.10	Dec 01, 2049	3.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.28	0.00	11.47	Aug 15, 2043	4.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.27	0.00	13.12	Aug 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.27	0.00	14.08	Feb 15, 2053	4.65
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4.27	0.00	10.92	Aug 16, 2041	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.27	0.00	14.76	Jun 15, 2052	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	4.27	0.00	15.67	Aug 12, 2061	3.20
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	4.27	0.00	7.35	Apr 15, 2036	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.26	0.00	15.37	Nov 15, 2051	2.70
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	4.26	0.00	9.40	Jun 30, 2039	5.85
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	4.26	0.00	14.10	Nov 01, 2049	3.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.26	0.00	12.63	Apr 01, 2047	4.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.25	0.00	13.04	Sep 15, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.25	0.00	14.10	Sep 15, 2049	3.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	4.25	0.00	8.28	Apr 15, 2038	7.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	4.25	0.00	14.06	Jan 15, 2052	3.55
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4.25	0.00	11.94	Mar 01, 2049	5.38
AXASA	AXA SA 144A	Insurance	Fixed Income	4.25	0.00	23.16	Dec 31, 2079	6.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.24	0.00	12.75	Dec 01, 2046	4.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	4.23	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.23	0.00	11.63	May 15, 2043	3.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.23	0.00	12.42	Sep 01, 2047	4.45
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	4.23	0.00	12.78	May 15, 2048	4.39
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4.22	0.00	8.90	May 15, 2038	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.22	0.00	11.55	Sep 15, 2042	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4.22	0.00	13.09	Mar 15, 2049	4.30
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	4.22	0.00	11.76	Sep 01, 2041	2.67
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.22	0.00	15.97	Jul 15, 2056	3.30
SO	SOUTHERN POWER CO	Electric	Fixed Income	4.22	0.00	11.06	Jul 15, 2043	5.25
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4.22	0.00	10.84	Sep 16, 2044	5.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4.22	0.00	11.53	Dec 03, 2042	4.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.22	0.00	12.95	May 01, 2049	4.28
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	4.21	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4.21	0.00	14.27	Apr 24, 2050	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.21	0.00	13.31	Aug 15, 2047	3.75
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	4.21	0.00	9.98	Nov 15, 2040	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	4.21	0.00	11.86	Nov 21, 2044	4.45
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4.20	0.00	11.16	Nov 01, 2043	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.20	0.00	9.68	Nov 01, 2039	5.35
OKE	ONEOK INC	Energy	Fixed Income	4.20	0.00	11.68	Jan 15, 2051	7.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.20	0.00	10.85	Mar 10, 2040	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4.20	0.00	13.21	Oct 13, 2055	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.20	0.00	10.24	Sep 01, 2041	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.20	0.00	13.37	Apr 01, 2053	5.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.20	0.00	9.26	Mar 30, 2040	6.63
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	4.20	0.00	12.47	May 15, 2055	6.72
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.19	0.00	13.13	Apr 11, 2049	4.53
EXC	PECO ENERGY CO	Electric	Fixed Income	4.19	0.00	13.13	Sep 15, 2047	3.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.19	0.00	11.00	Mar 15, 2043	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.19	0.00	13.61	Oct 25, 2047	3.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.18	0.00	14.94	Jul 01, 2050	2.99
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.18	0.00	13.60	Aug 01, 2053	5.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.18	0.00	12.60	Jul 01, 2046	4.20
ACNT	ASCENT INDUSTRIES	Materials	Equity	4.17	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	4.17	0.00	11.52	May 18, 2045	5.13
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	4.17	0.00	12.07	Jun 15, 2046	4.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.17	0.00	13.01	Oct 15, 2048	4.30
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4.17	0.00	7.57	Oct 01, 2035	4.36
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	4.17	0.00	13.56	Jun 01, 2054	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.17	0.00	8.73	Jan 15, 2045	4.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4.16	0.00	12.70	Oct 01, 2047	3.74
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.16	0.00	12.64	Mar 01, 2049	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4.16	0.00	12.98	May 04, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4.16	0.00	12.39	Feb 01, 2045	3.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.15	0.00	12.51	Feb 15, 2049	5.20
OKE	ONEOK INC	Energy	Fixed Income	4.15	0.00	12.67	Mar 15, 2050	4.50
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	4.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.15	0.00	9.72	Mar 29, 2041	6.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	4.14	0.00	12.66	Feb 15, 2048	4.55
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	4.14	0.00	13.54	Sep 15, 2049	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.14	0.00	13.69	Sep 10, 2049	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	4.14	0.00	12.34	Jun 01, 2047	4.38
NNN	NNN REIT INC	Reits	Fixed Income	4.14	0.00	14.02	Apr 15, 2051	3.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.14	0.00	12.58	Mar 15, 2048	4.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4.14	0.00	10.74	Nov 15, 2043	5.80
FE	OHIO EDISON CO	Electric	Fixed Income	4.14	0.00	8.38	Oct 15, 2038	8.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	4.14	0.00	7.81	Jul 01, 2036	6.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	4.13	0.00	12.75	Nov 15, 2046	3.97
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	4.13	0.00	10.90	Feb 15, 2042	4.49
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.13	0.00	11.32	Nov 01, 2041	3.37
EQR	ERP OPERATING LP	Reits	Fixed Income	4.13	0.00	11.99	Jun 01, 2045	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.13	0.00	11.85	May 01, 2043	3.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.13	0.00	11.40	Aug 21, 2040	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.13	0.00	12.46	Apr 15, 2045	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.13	0.00	13.34	Aug 15, 2046	3.35
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.13	0.00	13.52	Oct 01, 2053	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.12	0.00	13.07	Oct 01, 2052	5.35
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	4.12	0.00	8.22	Jul 01, 2037	6.75
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	4.12	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	4.11	0.00	12.79	Nov 01, 2048	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.11	0.00	14.25	Jul 29, 2049	3.38
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.11	0.00	11.66	Aug 01, 2044	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.11	0.00	14.42	Aug 01, 2049	3.20
RF	REGIONS BANK MTN	Banking	Fixed Income	4.11	0.00	8.28	Jun 26, 2037	6.45
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4.11	0.00	10.06	Jun 01, 2042	4.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.11	0.00	10.25	Oct 15, 2040	4.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.10	0.00	14.78	Sep 30, 2050	2.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.10	0.00	15.16	Oct 15, 2050	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.10	0.00	14.96	Jan 20, 2063	5.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.10	0.00	10.69	Mar 15, 2042	4.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	4.10	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	4.09	0.00	11.27	Dec 15, 2045	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.09	0.00	10.54	Jun 01, 2041	4.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.09	0.00	14.20	May 15, 2050	3.35
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	4.09	0.00	5.69	Aug 31, 2036	3.54
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.09	0.00	11.45	Dec 15, 2042	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.08	0.00	12.26	May 15, 2047	4.75
AON	AON PLC	Insurance	Fixed Income	4.07	0.00	11.25	Dec 12, 2042	4.25
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	4.07	0.00	14.94	May 28, 2065	5.90
AET	AETNA INC	Insurance	Fixed Income	4.07	0.00	11.10	Mar 15, 2044	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.07	0.00	13.26	Jun 01, 2053	5.45
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	4.07	0.00	13.84	Nov 15, 2051	3.50
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	4.07	0.00	13.76	Nov 15, 2052	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.06	0.00	11.34	Mar 15, 2043	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4.06	0.00	9.50	Nov 30, 2039	5.75
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	4.06	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	4.05	0.00	14.49	Jul 15, 2052	3.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4.05	0.00	11.31	Feb 01, 2044	5.30
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	4.05	0.00	10.79	May 15, 2043	5.38
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	4.05	0.00	17.90	Jun 01, 2070	2.81
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.05	0.00	11.75	Aug 21, 2042	3.63
UNM	UNUM GROUP	Insurance	Fixed Income	4.05	0.00	13.47	Jun 15, 2051	4.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4.05	0.00	13.94	Mar 01, 2050	3.25
C	CITIGROUP INC	Banking	Fixed Income	4.04	0.00	15.36	Feb 15, 2098	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.04	0.00	10.54	Oct 01, 2041	4.84
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.04	0.00	14.43	Aug 15, 2050	3.36
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.04	0.00	13.32	Nov 01, 2048	3.97
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	4.04	0.00	9.70	Aug 15, 2040	6.45
DTE	DTE ELECTRIC CO	Electric	Fixed Income	4.04	0.00	12.87	Jun 01, 2046	3.70
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4.04	0.00	12.97	Sep 15, 2046	3.54
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.04	0.00	11.35	Sep 15, 2042	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.03	0.00	4.03	Oct 10, 2036	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.03	0.00	11.03	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.03	0.00	8.37	May 01, 2037	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.02	0.00	13.08	Aug 15, 2046	3.40
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4.02	0.00	12.32	Aug 01, 2045	4.32
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4.01	0.00	16.08	Sep 01, 2119	3.65
NNN	NNN REIT INC	Reits	Fixed Income	4.01	0.00	12.53	Oct 15, 2048	4.80
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	4.01	0.00	8.40	Sep 15, 2038	7.50
PLD	PROLOGIS LP	Reits	Fixed Income	4.01	0.00	16.03	Oct 15, 2050	2.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4.01	0.00	15.09	Jul 01, 2050	2.52
XL	XL GROUP PLC	Insurance	Fixed Income	4.01	0.00	11.20	Dec 15, 2043	5.25
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	4.01	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	4.01	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	4.00	0.00	13.31	Oct 15, 2049	3.88
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.00	0.00	12.57	Sep 01, 2050	5.25
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	4.00	0.00	12.04	Apr 01, 2045	3.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.99	0.00	11.79	Sep 15, 2044	4.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.99	0.00	13.51	Jul 30, 2046	3.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3.99	0.00	14.54	Jun 27, 2050	3.02
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3.98	0.00	11.99	Jun 15, 2045	4.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	3.98	0.00	12.69	Mar 15, 2049	4.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.98	0.00	12.07	Mar 01, 2045	4.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	3.98	0.00	7.52	May 15, 2067	6.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	3.98	0.00	13.70	Mar 15, 2051	3.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.97	0.00	13.43	Jul 15, 2052	5.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3.97	0.00	11.26	Sep 01, 2044	5.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3.97	0.00	10.50	Jun 15, 2043	5.90
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.97	0.00	12.53	Nov 01, 2046	3.98
TEAD	TEADS HOLDING	Communication	Equity	3.96	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.96	0.00	9.12	Apr 17, 2038	4.55
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	3.96	0.00	12.87	Mar 11, 2051	3.83
BRKHEC	PACIFICORP	Electric	Fixed Income	3.95	0.00	8.78	Jul 15, 2038	6.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.95	0.00	10.95	Sep 15, 2042	4.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.95	0.00	14.03	Oct 01, 2049	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3.95	0.00	8.49	Nov 15, 2037	6.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.95	0.00	13.06	Apr 15, 2055	5.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.95	0.00	8.44	Mar 15, 2039	8.45
LUNG	PULMONX CORP	Health Care	Equity	3.94	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.94	0.00	11.85	Jul 01, 2044	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	3.94	0.00	10.99	Nov 15, 2040	3.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.94	0.00	16.55	Dec 01, 2060	3.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.93	0.00	13.15	Oct 07, 2051	4.13
ETN	EATON CORPORATION	Capital Goods	Fixed Income	3.93	0.00	13.00	Sep 15, 2047	3.92
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.93	0.00	12.58	Mar 15, 2048	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3.93	0.00	13.41	Dec 15, 2049	4.05
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3.93	0.00	11.33	Oct 01, 2044	5.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.92	0.00	16.16	Jul 01, 2060	3.34
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.92	0.00	15.56	Aug 15, 2051	2.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.92	0.00	11.37	Aug 01, 2043	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.92	0.00	12.71	Oct 15, 2046	3.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	3.92	0.00	14.27	Jun 28, 2064	5.88
CXDO	CREXENDO INC	Information Technology	Equity	3.91	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	3.91	0.00	11.39	Jun 01, 2044	4.87
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	3.91	0.00	10.10	May 15, 2041	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.91	0.00	14.41	Oct 01, 2049	3.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3.91	0.00	12.43	Nov 15, 2048	4.79
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.91	0.00	14.47	Feb 25, 2052	3.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.91	0.00	9.39	Oct 01, 2039	5.76
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3.91	0.00	7.75	Jan 15, 2036	5.85
TSE	TRINSEO PLC	Materials	Equity	3.90	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.90	0.00	8.10	Feb 01, 2037	6.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.90	0.00	13.29	Nov 15, 2049	3.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.89	0.00	12.08	Sep 01, 2045	4.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3.89	0.00	12.29	Nov 15, 2045	4.18
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	3.89	0.00	14.33	Mar 01, 2051	3.06
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	3.88	0.00	10.00	Nov 01, 2041	5.45
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	3.88	0.00	14.33	Jan 15, 2051	3.15
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	3.88	0.00	8.16	Mar 15, 2037	6.05
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	3.88	0.00	11.95	May 15, 2045	3.57
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.87	0.00	11.41	Jun 15, 2045	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.87	0.00	14.03	Feb 15, 2050	3.75
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3.87	0.00	11.39	Nov 28, 2042	4.12
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.86	0.00	10.35	Jun 01, 2041	5.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	3.86	0.00	13.24	Feb 26, 2054	5.87
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	3.86	0.00	13.58	Aug 01, 2052	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.86	0.00	9.22	Sep 15, 2037	3.60
UNM	UNUM GROUP 144A	Insurance	Fixed Income	3.86	0.00	10.89	Aug 15, 2041	4.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.86	0.00	12.53	Aug 15, 2045	4.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.86	0.00	13.22	Aug 15, 2047	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3.85	0.00	8.13	Nov 15, 2036	5.88
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	3.85	0.00	15.44	Apr 01, 2051	2.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3.85	0.00	8.33	May 15, 2037	6.00
SO	GEORGIA POWER CO	Electric	Fixed Income	3.85	0.00	9.93	Jun 01, 2040	5.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3.85	0.00	14.68	Aug 15, 2051	3.15
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	3.85	0.00	14.30	Jun 01, 2050	3.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.84	0.00	14.78	Feb 15, 2052	3.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.84	0.00	13.03	May 15, 2047	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3.84	0.00	13.44	May 15, 2055	5.90
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.84	0.00	14.09	May 15, 2052	4.07
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	3.83	0.00	8.26	Oct 01, 2037	6.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3.83	0.00	11.91	Jul 10, 2045	4.80
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.83	0.00	12.84	Jan 16, 2064	6.14
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.83	0.00	12.80	Apr 15, 2054	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.83	0.00	8.50	Jan 15, 2038	7.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	3.82	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	3.82	0.00	13.55	Oct 15, 2097	7.70
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.82	0.00	12.52	Aug 01, 2045	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3.82	0.00	11.91	Jan 14, 2042	3.05
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	3.82	0.00	15.58	Apr 15, 2050	2.40
EXC	PECO ENERGY CO	Electric	Fixed Income	3.82	0.00	11.90	Oct 01, 2044	4.15
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3.82	0.00	14.69	Oct 01, 2050	2.75
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	3.82	0.00	8.68	Dec 15, 2038	7.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3.82	0.00	13.68	Apr 01, 2050	3.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.81	0.00	11.70	May 15, 2044	4.35
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	3.81	0.00	10.69	Aug 15, 2043	6.13
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	3.80	0.00	11.62	Oct 07, 2044	4.75
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	3.80	0.00	10.87	May 02, 2042	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	3.80	0.00	14.69	Mar 15, 2051	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.79	0.00	13.50	Oct 01, 2052	4.85
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.79	0.00	10.30	Jun 01, 2041	5.13
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	3.79	0.00	8.32	Jun 01, 2037	6.15
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.79	0.00	9.19	Nov 01, 2036	2.64
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.79	0.00	14.21	Sep 15, 2049	3.15
AREN	ARENA GROUP HLDGS INC	Communication	Equity	3.78	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	3.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.78	0.00	9.07	Feb 01, 2039	6.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	3.78	0.00	13.16	Dec 01, 2052	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.78	0.00	12.76	Oct 02, 2047	4.00
DOV	DOVER CORP	Capital Goods	Fixed Income	3.78	0.00	8.44	Mar 15, 2038	6.60
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	3.77	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.77	0.00	12.01	Apr 01, 2046	4.25
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.77	0.00	8.60	Dec 01, 2037	6.25
SO	ALABAMA POWER CO	Electric	Fixed Income	3.77	0.00	10.03	Mar 15, 2041	5.50
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	3.77	0.00	11.47	Oct 01, 2044	4.90
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3.76	0.00	16.18	Jun 01, 2122	5.41
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.76	0.00	8.08	Mar 15, 2037	6.27
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.76	0.00	10.12	Nov 15, 2040	5.13
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.76	0.00	13.86	May 15, 2050	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.76	0.00	14.99	Aug 01, 2118	5.10
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3.76	0.00	13.90	Feb 15, 2048	3.39
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.75	0.00	9.65	Nov 01, 2039	5.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3.75	0.00	14.04	Jul 01, 2053	4.08
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	3.75	0.00	10.99	Sep 15, 2043	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.75	0.00	10.16	Feb 15, 2042	6.10
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	3.74	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3.74	0.00	13.54	Feb 14, 2059	6.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.74	0.00	13.95	Sep 01, 2052	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.74	0.00	11.67	Aug 15, 2041	2.88
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	3.74	0.00	8.83	Aug 01, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.74	0.00	13.11	May 01, 2048	4.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.74	0.00	10.91	Mar 01, 2042	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.74	0.00	8.44	Apr 15, 2038	6.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	3.73	0.00	14.31	Nov 01, 2051	3.48
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.72	0.00	11.63	Jul 02, 2044	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.72	0.00	11.68	Aug 01, 2042	3.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.72	0.00	14.31	Aug 08, 2049	3.68
EP	EMPIRE PETROLEUM CORP	Energy	Equity	3.71	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	3.71	0.00	10.88	Jul 01, 2043	5.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.71	0.00	13.79	Mar 17, 2051	3.65
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	3.69	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	3.69	0.00	9.60	Sep 30, 2040	6.25
CSX	CSX CORP	Transportation	Fixed Income	3.69	0.00	15.61	May 15, 2051	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	3.69	0.00	14.36	Mar 01, 2050	3.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.69	0.00	16.19	Oct 01, 2111	5.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3.69	0.00	14.13	Nov 15, 2050	3.22
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.69	0.00	13.00	Apr 12, 2047	4.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.68	0.00	13.03	Jun 01, 2047	3.86
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	3.68	0.00	7.85	Nov 15, 2036	6.85
TRICN	TR FINANCE LLC	Technology	Fixed Income	3.68	0.00	7.63	Aug 15, 2035	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.68	0.00	10.36	Aug 15, 2042	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.68	0.00	14.95	Nov 15, 2057	4.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3.68	0.00	11.54	Apr 01, 2043	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	3.68	0.00	15.01	Jun 15, 2050	2.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.67	0.00	12.85	Jul 01, 2047	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.67	0.00	13.30	Nov 15, 2049	4.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.67	0.00	8.89	Jan 15, 2040	6.63
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3.67	0.00	12.94	Nov 01, 2052	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.67	0.00	11.95	Oct 22, 2044	4.25
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.67	0.00	9.94	Mar 01, 2041	5.76
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3.67	0.00	11.70	Mar 30, 2045	4.70
200012	CSG HOLDING LTD B	Materials	Equity	3.67	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.66	0.00	11.16	May 15, 2041	3.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.66	0.00	15.07	Jun 15, 2051	2.90
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	3.66	0.00	11.65	Jul 28, 2045	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3.66	0.00	11.20	Jan 31, 2043	4.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.65	0.00	13.83	Dec 01, 2049	3.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.64	0.00	16.06	Nov 01, 2061	3.32
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.64	0.00	11.47	Mar 01, 2044	4.40
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	3.63	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	3.63	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3.63	0.00	14.73	Mar 09, 2052	3.05
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	3.63	0.00	9.60	Feb 01, 2041	6.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.63	0.00	12.25	Dec 01, 2045	4.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3.62	0.00	12.08	Apr 01, 2052	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.62	0.00	15.84	Nov 15, 2069	4.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3.62	0.00	15.08	Sep 15, 2051	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.62	0.00	8.28	Jan 15, 2037	5.55
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.62	0.00	11.41	Sep 15, 2044	4.90
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	3.61	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	3.61	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.61	0.00	13.80	Nov 01, 2052	4.56
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.61	0.00	9.20	Mar 01, 2039	5.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3.61	0.00	11.51	Jan 15, 2043	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.61	0.00	12.15	Mar 15, 2048	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3.61	0.00	12.46	Apr 15, 2049	4.85
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3.60	0.00	13.33	Jun 15, 2051	4.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.60	0.00	15.77	Mar 01, 2062	3.90
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3.60	0.00	11.36	Mar 15, 2044	4.45
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.60	0.00	11.14	Apr 15, 2043	4.20
DOV	DOVER CORP	Capital Goods	Fixed Income	3.60	0.00	7.66	Oct 15, 2035	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.60	0.00	7.80	Jan 15, 2036	5.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	3.59	0.00	11.31	Dec 15, 2043	4.80
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3.58	0.00	12.08	Jun 15, 2045	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3.58	0.00	11.03	Mar 11, 2041	3.31
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.57	0.00	15.24	Apr 28, 2061	3.75
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3.57	0.00	14.71	Jul 01, 2057	4.50
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	3.57	0.00	10.20	Aug 15, 2040	4.85
EXC	PECO ENERGY CO	Electric	Fixed Income	3.57	0.00	14.37	Sep 15, 2049	3.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.57	0.00	11.66	Dec 15, 2044	4.60
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.57	0.00	15.03	Aug 12, 2051	2.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3.57	0.00	14.27	Sep 17, 2051	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	3.57	0.00	7.99	Oct 01, 2036	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.57	0.00	15.05	May 01, 2050	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3.56	0.00	11.44	Mar 01, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3.56	0.00	9.33	Feb 01, 2039	5.70
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	3.56	0.00	12.62	Sep 15, 2046	3.80
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	3.56	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.55	0.00	11.48	Apr 01, 2043	4.00
EQR	ERP OPERATING LP	Reits	Fixed Income	3.55	0.00	13.01	Aug 01, 2047	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	3.55	0.00	14.81	Sep 15, 2051	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.55	0.00	12.99	May 15, 2048	4.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.55	0.00	11.18	Nov 15, 2045	4.80
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	3.55	0.00	11.29	May 15, 2045	5.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.55	0.00	10.54	Apr 01, 2044	5.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.54	0.00	11.76	Dec 15, 2045	5.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.54	0.00	13.56	Oct 01, 2049	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.54	0.00	12.52	Aug 15, 2049	4.40
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3.54	0.00	13.99	Jul 14, 2051	4.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.53	0.00	8.22	Mar 01, 2039	8.38
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	3.53	0.00	9.35	Nov 01, 2039	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.53	0.00	11.57	Oct 01, 2042	3.63
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	3.53	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.52	0.00	15.31	Jan 01, 2052	2.86
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3.52	0.00	16.06	Nov 01, 2111	4.70
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	3.52	0.00	9.43	Nov 01, 2039	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.52	0.00	12.56	Jan 26, 2045	3.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3.52	0.00	14.31	Aug 16, 2052	4.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.51	0.00	14.51	Aug 01, 2050	3.13
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3.51	0.00	9.30	Apr 05, 2041	7.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.51	0.00	14.21	Mar 30, 2052	3.55
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	3.51	0.00	12.49	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.51	0.00	15.04	Aug 31, 2064	4.35
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	3.51	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.50	0.00	12.82	Nov 01, 2046	3.64
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.50	0.00	12.16	Jul 17, 2045	4.60
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.49	0.00	12.79	Jan 01, 2047	4.12
FDX	FEDEX CORP	Transportation	Fixed Income	3.49	0.00	11.37	Aug 01, 2042	3.88
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3.49	0.00	14.36	Aug 18, 2050	3.07
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	3.49	0.00	8.87	Oct 15, 2037	4.50
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	3.49	0.00	11.59	Sep 01, 2045	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3.49	0.00	13.91	Jul 01, 2049	3.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.48	0.00	15.51	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.48	0.00	9.64	Mar 01, 2040	5.50
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	3.48	0.00	13.48	Jun 01, 2050	3.90
PLD	PROLOGIS LP	Reits	Fixed Income	3.46	0.00	12.82	Sep 15, 2048	4.38
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3.46	0.00	13.28	Oct 01, 2054	5.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3.46	0.00	11.88	Apr 01, 2044	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.46	0.00	13.77	Aug 01, 2050	3.75
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	3.46	0.00	8.60	Nov 15, 2037	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	3.46	0.00	11.19	Oct 15, 2043	4.80
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	3.46	0.00	14.90	Apr 29, 2061	3.80
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	3.46	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	3.46	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	3.45	0.00	12.78	Dec 15, 2047	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.45	0.00	13.74	Sep 30, 2049	3.50
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3.45	0.00	10.96	Oct 15, 2045	5.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.45	0.00	11.93	Feb 01, 2045	4.38
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	3.45	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	3.44	0.00	11.12	Mar 01, 2044	4.88
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	3.44	0.00	14.66	Sep 01, 2050	2.97
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.44	0.00	15.08	Oct 01, 2051	2.94
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3.44	0.00	10.38	Jul 15, 2041	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.43	0.00	12.82	Apr 15, 2048	4.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	3.43	0.00	8.14	Dec 15, 2036	5.95
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	3.43	0.00	12.83	Aug 01, 2048	4.18
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3.43	0.00	9.86	Sep 15, 2040	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3.43	0.00	12.00	Jan 12, 2041	2.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3.43	0.00	14.41	Nov 15, 2049	3.13
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	3.43	0.00	15.01	Jul 30, 2051	3.10
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	3.43	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3.42	0.00	7.69	May 15, 2036	6.70
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	3.42	0.00	14.28	Dec 31, 2057	3.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.42	0.00	14.46	Nov 12, 2049	3.44
OKE	ONEOK INC	Energy	Fixed Income	3.41	0.00	8.11	May 01, 2037	6.40
XOM	XTO ENERGY INC	Energy	Fixed Income	3.41	0.00	8.38	Aug 01, 2037	6.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.40	0.00	11.73	Oct 01, 2044	2.68
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.40	0.00	13.45	Sep 30, 2054	5.45
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3.40	0.00	8.43	Oct 01, 2038	7.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.39	0.00	13.57	Jun 15, 2049	3.80
BALY	BALLY S CORP	Consumer Discretionary	Equity	3.39	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.37	0.00	11.54	May 15, 2044	4.40
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.37	0.00	8.06	Apr 15, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3.37	0.00	14.78	Jun 01, 2060	4.60
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	3.37	0.00	10.48	Nov 01, 2043	6.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.37	0.00	7.71	Jun 15, 2036	6.72
CLPR	CLIPPER REALTY INC	Real Estate	Equity	3.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.36	0.00	8.55	Jun 01, 2038	6.90
NXPI	NXP BV	Technology	Fixed Income	3.36	0.00	11.77	Feb 15, 2042	3.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.36	0.00	11.37	Aug 15, 2042	3.75
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	3.36	0.00	7.19	Dec 15, 2066	6.40
STNFRD	Stanford University	Industrial Other	Fixed Income	3.36	0.00	15.66	Jun 01, 2050	2.41
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	3.35	0.00	9.07	Jan 15, 2039	6.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.34	0.00	12.96	Aug 15, 2046	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	3.34	0.00	15.71	May 13, 2060	3.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3.34	0.00	8.62	Nov 01, 2037	5.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.34	0.00	13.43	Apr 01, 2053	5.12
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.34	0.00	11.84	Jun 01, 2045	4.45
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3.34	0.00	14.05	Jan 18, 2052	3.59
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.34	0.00	14.04	Jul 15, 2049	3.49
WU	WESTERN UNION CO	Technology	Fixed Income	3.34	0.00	9.45	Jun 21, 2040	6.20
CSPI	CSP INC	Information Technology	Equity	3.34	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3.33	0.00	11.92	Oct 01, 2046	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.33	0.00	14.53	Jan 01, 2050	3.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.33	0.00	12.50	Apr 15, 2049	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.32	0.00	10.39	Sep 15, 2041	4.95
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	3.32	0.00	11.07	May 15, 2044	5.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.32	0.00	9.26	Jul 15, 2039	6.25
NXPI	NXP BV	Technology	Fixed Income	3.32	0.00	14.56	Nov 30, 2051	3.25
GAIA	GAIA INC CLASS A	Communication	Equity	3.32	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.31	0.00	8.34	Aug 15, 2037	6.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	3.31	0.00	13.44	May 01, 2047	3.46
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3.31	0.00	13.19	Oct 15, 2050	4.25
TRICN	TR FINANCE LLC	Technology	Fixed Income	3.31	0.00	10.85	Nov 23, 2043	5.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3.30	0.00	9.17	Apr 15, 2039	6.13
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.30	0.00	12.85	Nov 25, 2052	5.94
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.30	0.00	14.84	Aug 15, 2051	3.25
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	3.30	0.00	8.02	Oct 15, 2036	5.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.29	0.00	9.82	Sep 15, 2040	5.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3.29	0.00	11.56	Sep 30, 2044	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.28	0.00	11.99	May 20, 2045	4.30
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	3.28	0.00	7.68	May 15, 2036	6.55
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	3.28	0.00	11.29	Dec 01, 2044	5.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.28	0.00	8.44	Nov 15, 2037	6.55
GLW	CORNING INC	Technology	Fixed Income	3.27	0.00	13.60	Nov 15, 2049	3.90
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.27	0.00	14.55	Apr 01, 2050	2.94
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.27	0.00	12.65	Sep 15, 2046	3.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3.27	0.00	10.97	Nov 15, 2043	4.65
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.27	0.00	14.99	Oct 01, 2050	2.72
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3.27	0.00	11.30	Jun 15, 2043	4.60
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	3.26	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3.26	0.00	11.72	May 15, 2044	4.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	3.26	0.00	10.34	Sep 15, 2041	4.80
C	CITIGROUP INC	Banking	Fixed Income	3.25	0.00	8.36	Mar 05, 2038	6.88
EFX	EQUIFAX INC	Technology	Fixed Income	3.25	0.00	8.15	Jul 01, 2037	7.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3.24	0.00	11.16	Mar 15, 2044	4.88
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.24	0.00	12.45	Dec 01, 2045	4.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.24	0.00	12.72	Dec 17, 2048	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.23	0.00	8.21	Dec 01, 2036	5.70
NNN	NNN REIT INC	Reits	Fixed Income	3.23	0.00	14.27	Apr 15, 2050	3.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.23	0.00	13.00	Jun 15, 2047	3.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3.23	0.00	8.47	Aug 15, 2037	6.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.23	0.00	16.72	Nov 29, 2061	3.10
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3.23	0.00	16.24	Sep 01, 2112	4.67
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.23	0.00	9.36	Jun 15, 2042	6.88
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3.22	0.00	8.20	Dec 10, 2037	7.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	3.22	0.00	6.50	Feb 15, 2039	7.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	3.22	0.00	14.56	Apr 01, 2051	3.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	3.22	0.00	7.85	Nov 03, 2036	6.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.22	0.00	13.71	Oct 01, 2054	5.05
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.21	0.00	14.20	Jan 01, 2050	3.18
FDX	FEDEX CORP	Transportation	Fixed Income	3.21	0.00	11.16	Jan 15, 2044	5.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3.21	0.00	9.82	May 01, 2042	6.50
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3.21	0.00	12.46	Apr 15, 2048	4.80
nan	STL NETWORKS	Information Technology	Equity	3.21	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	3.20	0.00	8.49	Apr 15, 2038	6.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3.20	0.00	8.25	Dec 01, 2036	5.70
GLW	CORNING INC	Technology	Fixed Income	3.20	0.00	14.50	Nov 15, 2068	5.85
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.20	0.00	13.98	Mar 01, 2052	4.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.20	0.00	15.61	Jun 01, 2050	2.42
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	3.19	0.00	7.60	Nov 01, 2035	5.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3.19	0.00	8.89	Feb 01, 2039	6.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.19	0.00	12.81	Jun 15, 2046	3.70
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	3.18	0.00	15.47	Aug 15, 2050	2.51
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.18	0.00	12.83	Oct 01, 2047	3.84
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	3.18	0.00	16.22	Jul 01, 2051	2.29
BA	BOEING CO	Capital Goods	Fixed Income	3.17	0.00	12.70	Mar 01, 2047	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3.16	0.00	12.51	Mar 01, 2048	4.35
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	3.16	0.00	10.22	Jul 15, 2040	4.88
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3.15	0.00	13.34	Dec 09, 2054	5.76
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3.15	0.00	11.78	Jul 15, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.15	0.00	12.22	Nov 01, 2045	4.15
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3.15	0.00	8.86	Oct 01, 2038	6.15
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.15	0.00	13.15	Jun 01, 2049	4.15
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3.14	0.00	13.04	Dec 22, 2051	3.85
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3.14	0.00	13.08	Jun 01, 2046	3.47
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.14	0.00	8.05	Oct 15, 2036	5.80
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3.14	0.00	10.75	Feb 12, 2045	6.63
FDX	FEDEX CORP	Transportation	Fixed Income	3.13	0.00	12.05	Feb 01, 2045	4.10
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	3.12	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.12	0.00	13.27	Sep 25, 2050	3.98
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.12	0.00	9.42	Oct 15, 2040	5.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.12	0.00	11.95	Apr 01, 2045	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3.11	0.00	13.56	Jan 15, 2053	5.15
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3.11	0.00	11.83	Jul 15, 2045	4.86
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	3.11	0.00	9.27	Feb 15, 2040	6.85
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.11	0.00	11.66	Sep 01, 2048	4.81
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.10	0.00	11.22	Jun 15, 2042	4.10
NL	NL INDUSTRIES INC	Industrials	Equity	3.09	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	3.09	0.00	10.81	Mar 30, 2043	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	3.09	0.00	10.85	Jan 21, 2043	4.03
AEP	AEP TEXAS INC	Electric	Fixed Income	3.09	0.00	14.12	May 15, 2051	3.45
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	3.09	0.00	11.51	Aug 15, 2044	4.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.09	0.00	17.33	Aug 15, 2061	2.80
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	3.08	0.00	12.38	Feb 01, 2045	3.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3.08	0.00	11.98	Oct 01, 2048	5.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3.08	0.00	12.05	Jun 15, 2045	4.30
HNVR	HANOVER BANCORP INC	Financials	Equity	3.07	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	3.07	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.07	0.00	10.99	May 24, 2049	5.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3.07	0.00	10.45	Nov 15, 2041	4.88
HUM	HUMANA INC	Insurance	Fixed Income	3.06	0.00	8.25	Jun 15, 2038	8.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.06	0.00	11.28	Nov 15, 2043	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.06	0.00	10.27	Dec 01, 2041	5.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3.06	0.00	11.01	Oct 19, 2042	3.58
CNL	CLECO POWER LLC	Electric	Fixed Income	3.06	0.00	9.78	Dec 01, 2040	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.06	0.00	15.12	Apr 01, 2052	3.07
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3.06	0.00	12.99	Jan 15, 2048	4.25
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	3.05	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3.05	0.00	11.36	Apr 15, 2043	4.30
DTE	DETROIT EDISON	Electric	Fixed Income	3.05	0.00	8.56	Oct 01, 2037	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.05	0.00	8.22	Dec 01, 2036	5.70
CMS	CMS ENERGY CORP	Electric	Fixed Income	3.05	0.00	10.92	Mar 31, 2043	4.70
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3.05	0.00	11.23	Jun 01, 2042	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.05	0.00	13.55	Jun 15, 2050	4.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	3.04	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	3.04	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	3.04	0.00	14.68	Jul 15, 2050	3.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3.04	0.00	11.67	May 09, 2043	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.04	0.00	11.97	Dec 15, 2044	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.04	0.00	11.08	Sep 01, 2043	4.63
GLW	CORNING INC	Technology	Fixed Income	3.03	0.00	1.10	Aug 15, 2036	7.25
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	3.03	0.00	11.88	May 15, 2044	4.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3.03	0.00	11.69	Nov 01, 2044	4.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.02	0.00	8.74	Aug 01, 2037	5.30
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	3.02	0.00	15.92	Apr 01, 2060	3.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.02	0.00	12.61	Sep 29, 2046	3.80
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3.02	0.00	12.85	Aug 01, 2046	3.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3.01	0.00	13.92	Sep 15, 2051	3.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3.01	0.00	13.08	Jul 01, 2048	4.21
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.00	0.00	11.57	Dec 01, 2042	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.00	0.00	14.29	May 20, 2050	3.25
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	2.99	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	2.99	0.00	10.32	Oct 01, 2052	5.21
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.99	0.00	11.00	Nov 01, 2042	4.50
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	2.99	0.00	8.17	Dec 15, 2044	4.95
BA	BOEING CO	Capital Goods	Fixed Income	2.98	0.00	14.66	Mar 01, 2059	3.83
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.98	0.00	13.41	Dec 01, 2047	3.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.98	0.00	13.90	Sep 01, 2049	3.25
APA	APA CORP (US) 144A	Energy	Fixed Income	2.97	0.00	9.57	Sep 01, 2040	5.10
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	2.97	0.00	13.14	Jan 15, 2055	6.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2.97	0.00	5.27	Sep 15, 2037	5.90
ECBK	ECB BANCORP INC	Financials	Equity	2.96	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	2.96	0.00	7.46	Oct 01, 2035	5.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.96	0.00	11.50	Aug 12, 2043	4.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2.96	0.00	13.41	Jul 05, 2054	5.65
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	2.96	0.00	8.37	Oct 15, 2037	6.55
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2.95	0.00	12.94	Mar 15, 2053	5.70
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	2.95	0.00	8.45	Nov 01, 2057	4.75
CFBK	CF BANKSHARES INC	Financials	Equity	2.94	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	2.94	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.94	0.00	11.06	Jun 30, 2043	4.50
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2.94	0.00	11.31	Dec 10, 2042	4.17
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.94	0.00	11.16	Jan 15, 2042	4.10
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	2.94	0.00	8.47	Jun 15, 2037	5.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.94	0.00	11.53	Dec 01, 2040	2.63
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	2.94	0.00	7.20	Apr 30, 2043	6.88
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.94	0.00	12.85	Aug 15, 2047	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.94	0.00	14.93	Sep 15, 2051	2.89
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.94	0.00	8.35	Sep 15, 2037	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.93	0.00	7.46	Oct 01, 2035	5.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.93	0.00	8.26	May 15, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2.93	0.00	8.28	Apr 15, 2038	7.55
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2.93	0.00	13.32	Mar 18, 2051	4.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.92	0.00	15.26	Dec 01, 2051	2.85
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	2.92	0.00	14.67	May 15, 2055	3.77
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	2.91	0.00	12.92	Aug 15, 2048	4.38
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	2.91	0.00	10.65	Oct 01, 2054	5.08
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.91	0.00	9.80	Jul 15, 2040	5.76
APA	APACHE CORPORATION	Energy	Fixed Income	2.90	0.00	8.11	Jan 15, 2037	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.90	0.00	12.23	Feb 15, 2047	4.10
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2.90	0.00	8.32	Aug 01, 2037	6.38
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	2.89	0.00	11.78	May 15, 2044	4.27
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	2.89	0.00	15.32	Sep 15, 2051	2.70
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	2.89	0.00	14.94	Sep 01, 2050	2.65
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	2.88	0.00	11.83	Nov 15, 2041	2.83
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.88	0.00	11.96	Jun 15, 2044	4.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2.88	0.00	16.34	Aug 06, 2050	2.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.88	0.00	15.16	Jun 01, 2050	2.65
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	2.88	0.00	15.31	Sep 30, 2110	5.80
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.87	0.00	14.71	Oct 01, 2118	5.21
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2.87	0.00	14.33	Jul 15, 2051	3.38
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2.87	0.00	9.58	Mar 15, 2040	5.64
LIN	LINDE INC	Basic Industry	Fixed Income	2.87	0.00	16.45	Aug 10, 2050	2.00
GMT	GATX CORP	Finance Companies	Fixed Income	2.86	0.00	11.55	Mar 30, 2045	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2.86	0.00	13.07	Feb 21, 2048	4.30
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2.86	0.00	14.40	May 01, 2051	3.25
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.86	0.00	12.50	Jul 01, 2047	3.99
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	2.86	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	2.85	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	2.84	0.00	7.37	Oct 15, 2035	6.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2.84	0.00	13.20	Aug 15, 2048	4.27
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.84	0.00	14.14	Jun 01, 2050	3.35
AON	AON PLC	Insurance	Fixed Income	2.84	0.00	11.26	May 24, 2043	4.45
DELL	DELL INC	Technology	Fixed Income	2.83	0.00	9.81	Sep 10, 2040	5.40
MMM	3M CO MTN	Capital Goods	Fixed Income	2.83	0.00	12.13	Jun 15, 2044	3.88
DTE	DETROIT EDISON CO	Electric	Fixed Income	2.83	0.00	7.74	Jun 01, 2036	6.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.83	0.00	7.74	Jun 01, 2045	5.15
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.81	0.00	14.37	Feb 15, 2052	3.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.81	0.00	10.69	Nov 15, 2041	4.43
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	2.81	0.00	11.28	Nov 15, 2043	4.65
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	2.80	0.00	7.56	Nov 15, 2035	6.05
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	2.80	0.00	11.20	Nov 24, 2045	5.63
EOG	EOG RESOURCES INC	Energy	Fixed Income	2.80	0.00	7.85	Jan 15, 2036	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.80	0.00	14.91	Jul 02, 2064	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.80	0.00	11.37	Jun 15, 2045	4.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2.80	0.00	9.37	Apr 15, 2038	4.00
SLSN	SOLESENCE INC	Materials	Equity	2.80	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	2.80	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.79	0.00	11.36	Jan 15, 2044	4.70
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2.79	0.00	13.08	Aug 01, 2047	3.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	2.79	0.00	9.43	Oct 01, 2040	6.20
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2.79	0.00	11.67	Jan 15, 2043	3.75
CNL	CLECO POWER LLC	Electric	Fixed Income	2.79	0.00	7.50	Dec 01, 2035	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	2.79	0.00	11.28	Apr 15, 2043	4.10
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.78	0.00	11.14	Jun 15, 2043	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.78	0.00	9.58	Mar 30, 2039	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.78	0.00	13.97	Jun 15, 2050	3.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.78	0.00	14.81	Oct 06, 2050	2.81
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.78	0.00	11.43	Mar 15, 2044	4.55
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	2.77	0.00	11.41	Mar 10, 2044	4.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.77	0.00	11.76	Jul 19, 2068	5.25
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	2.77	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	2.76	0.00	4.77	Feb 04, 2039	6.88
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	2.76	0.00	7.88	Oct 01, 2036	6.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	2.75	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.74	0.00	14.94	Aug 15, 2051	3.18
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.74	0.00	12.99	Apr 15, 2049	3.89
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.74	0.00	11.44	Sep 01, 2042	3.65
FNWD	FINWARD BANCORP	Financials	Equity	2.74	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.72	0.00	14.16	Mar 15, 2050	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	2.72	0.00	10.83	Sep 15, 2045	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2.72	0.00	7.71	May 01, 2036	6.25
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	2.72	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2.71	0.00	11.05	Oct 25, 2042	4.50
CSX	CSX CORP	Transportation	Fixed Income	2.71	0.00	11.17	Mar 01, 2043	4.40
APP	APPLOVIN CORP	Communications	Fixed Income	2.71	0.00	13.04	Dec 01, 2054	5.95
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.71	0.00	11.83	Apr 01, 2046	4.55
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.69	0.00	15.47	Dec 01, 2057	3.66
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.69	0.00	11.90	Jan 01, 2042	2.91
DTE	DETROIT EDISON CO	Electric	Fixed Income	2.69	0.00	11.32	Jun 15, 2042	3.95
VHI	VALHI INC	Materials	Equity	2.69	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	2.68	0.00	14.03	Oct 15, 2049	3.39
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	2.68	0.00	11.04	Sep 15, 2042	4.10
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	2.68	0.00	5.23	May 10, 2037	5.95
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	2.68	0.00	14.14	Jun 01, 2050	3.41
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.67	0.00	11.58	Jul 15, 2042	3.75
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	2.67	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.66	0.00	11.90	Jun 01, 2044	4.00
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	2.66	0.00	13.92	Nov 01, 2049	3.45
WRB	WR BERKLEY CORP	Insurance	Fixed Income	2.66	0.00	8.23	Feb 15, 2037	6.25
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	2.66	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	2.65	0.00	10.75	Mar 15, 2043	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.65	0.00	11.79	Aug 13, 2042	3.60
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	2.65	0.00	11.26	Nov 18, 2044	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.64	0.00	9.84	Mar 07, 2039	4.15
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	2.64	0.00	13.71	Jul 01, 2052	4.81
TUFTS	Tufts University	Industrial Other	Fixed Income	2.64	0.00	14.97	Aug 15, 2051	3.10
UNB	UNION BANKSHARES INC	Financials	Equity	2.64	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	2.63	0.00	13.04	Mar 01, 2049	3.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.63	0.00	13.49	Jun 15, 2049	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.63	0.00	9.13	Jul 01, 2038	3.96
UNICHI	University of Chicago	Industrial Other	Fixed Income	2.63	0.00	13.25	Apr 01, 2050	2.55
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	2.63	0.00	14.45	Nov 15, 2055	4.33
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.62	0.00	10.55	Dec 15, 2041	4.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.62	0.00	11.63	May 01, 2043	3.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.61	0.00	9.65	Mar 15, 2040	5.50
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.61	0.00	5.84	Nov 15, 2038	5.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.60	0.00	11.49	Jun 01, 2044	4.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	2.60	0.00	11.82	Jul 01, 2044	4.30
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2.60	0.00	12.24	Nov 24, 2045	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.60	0.00	10.83	Apr 01, 2042	4.30
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.59	0.00	16.64	Feb 15, 2119	3.61
OVV	OVINTIV INC	Energy	Fixed Income	2.59	0.00	8.26	Aug 15, 2037	6.63
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	2.59	0.00	15.65	Apr 15, 2112	5.02
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.58	0.00	15.15	Jul 15, 2051	2.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.58	0.00	9.85	May 15, 2040	5.35
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	2.58	0.00	14.46	Jun 01, 2051	3.30
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	2.58	0.00	12.14	May 15, 2045	4.15
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.57	0.00	12.16	Dec 15, 2044	4.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.56	0.00	14.95	Jan 01, 2051	2.91
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	2.56	0.00	13.59	Aug 15, 2050	3.88
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.56	0.00	16.32	Aug 01, 2119	3.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.55	0.00	11.69	Dec 01, 2042	3.67
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2.55	0.00	8.71	Jun 22, 2047	5.20
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	2.54	0.00	9.32	Oct 01, 2037	3.62
016790	HYUNDAI FEED INC	Consumer Staples	Equity	2.53	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	2.53	0.00	8.57	Mar 15, 2037	4.70
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	2.53	0.00	10.83	Nov 15, 2041	4.34
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	2.53	0.00	9.90	Dec 30, 2039	4.32
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.52	0.00	11.74	Jun 01, 2044	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.52	0.00	12.41	May 15, 2048	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.52	0.00	13.52	May 15, 2053	5.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.51	0.00	13.33	Aug 15, 2046	3.38
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2.51	0.00	7.79	Jun 01, 2036	6.35
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2.50	0.00	11.04	Nov 15, 2041	3.95
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	2.50	0.00	15.08	Nov 15, 2051	3.51
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2.50	0.00	11.43	Nov 07, 2043	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.50	0.00	16.86	Jan 01, 2060	2.81
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	2.50	0.00	8.35	Nov 15, 2037	6.63
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	2.50	0.00	15.16	Jul 01, 2050	2.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.50	0.00	8.85	Dec 01, 2038	3.69
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.50	0.00	12.71	May 15, 2048	4.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	2.49	0.00	7.96	Jan 22, 2037	6.66
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2.49	0.00	11.91	Jun 01, 2043	3.70
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2.49	0.00	14.27	Oct 01, 2050	2.89
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.48	0.00	11.15	Aug 15, 2044	4.90
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	2.48	0.00	14.17	Aug 15, 2050	3.54
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2.48	0.00	13.76	Sep 15, 2049	3.30
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.48	0.00	12.76	Oct 01, 2055	6.55
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.48	0.00	15.61	Oct 01, 2050	2.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2.48	0.00	8.28	Jun 15, 2037	6.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2.47	0.00	6.81	Dec 31, 2039	2.74
JD	JD.COM INC	Consumer Cyclical	Fixed Income	2.47	0.00	13.64	Jan 14, 2050	4.13
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2.47	0.00	11.30	Nov 15, 2043	3.77
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2.47	0.00	11.33	Nov 01, 2044	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.46	0.00	12.48	Dec 01, 2048	3.43
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.46	0.00	14.92	Nov 15, 2051	2.90
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	2.45	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	2.45	0.00	0.00	nan	0.00
BFIN	BANKFINANCIAL CORP	Financials	Equity	2.45	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	2.44	0.00	9.99	Jul 24, 2039	4.42
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	2.44	0.00	11.32	Dec 06, 2042	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.43	0.00	15.06	Sep 15, 2050	2.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.43	0.00	11.19	Dec 01, 2042	4.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.42	0.00	12.85	Jun 15, 2046	3.55
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.42	0.00	15.01	Oct 01, 2050	2.76
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.42	0.00	11.36	Mar 15, 2043	3.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.41	0.00	8.47	Dec 01, 2037	6.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.41	0.00	13.04	Jul 15, 2052	5.63
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2.41	0.00	15.65	Jul 01, 2116	4.78
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2.41	0.00	12.19	Jun 01, 2045	4.15
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	2.41	0.00	13.18	Apr 01, 2054	5.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2.40	0.00	13.59	May 23, 2049	3.88
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	2.40	0.00	15.00	Feb 15, 2051	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.40	0.00	9.62	Jul 26, 2038	4.29
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	2.40	0.00	15.11	Aug 15, 2051	3.03
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2.40	0.00	16.21	Jan 01, 2122	3.77
COOK	TRAEGER INC	Consumer Discretionary	Equity	2.39	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	2.39	0.00	12.03	Dec 15, 2046	4.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.38	0.00	11.69	Dec 15, 2042	3.65
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.38	0.00	13.30	Aug 15, 2048	4.09
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.38	0.00	9.80	Apr 01, 2045	2.76
HQI	HIREQUEST INC	Industrials	Equity	2.37	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	2.37	0.00	10.91	Jul 07, 2041	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2.37	0.00	11.28	Dec 14, 2046	3.37
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.36	0.00	16.55	Oct 01, 2120	3.23
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	2.36	0.00	15.26	Feb 01, 2050	2.59
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.34	0.00	11.65	Nov 15, 2044	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.34	0.00	14.28	Mar 15, 2051	3.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.34	0.00	11.32	Jul 15, 2043	4.75
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2.33	0.00	7.47	Feb 11, 2040	6.09
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.31	0.00	7.87	Aug 15, 2035	4.25
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.31	0.00	8.75	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.31	0.00	15.07	Aug 01, 2056	4.06
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.31	0.00	9.54	Jun 21, 2040	6.63
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.30	0.00	13.06	Oct 01, 2046	3.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.30	0.00	14.22	Feb 10, 2063	5.75
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	2.28	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2.28	0.00	11.34	Apr 01, 2045	5.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2.28	0.00	15.47	Jul 16, 2050	2.45
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.28	0.00	14.87	Jun 01, 2051	3.10
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	2.28	0.00	12.02	Jan 01, 2042	2.72
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.28	0.00	14.89	Aug 15, 2051	3.15
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.26	0.00	10.23	May 15, 2041	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2.26	0.00	12.19	Dec 15, 2045	4.30
APA	APACHE CORPORATION	Energy	Fixed Income	2.25	0.00	10.13	Feb 01, 2042	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.25	0.00	13.12	Dec 01, 2048	3.87
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.25	0.00	9.74	Jun 01, 2040	5.85
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	2.24	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	2.23	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.23	0.00	13.90	Nov 15, 2052	3.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.23	0.00	11.81	Oct 15, 2044	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.23	0.00	10.94	Dec 01, 2041	3.90
MPLX	MPLX LP	Energy	Fixed Income	2.22	0.00	13.62	Apr 15, 2058	4.90
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2.22	0.00	11.43	Nov 01, 2043	4.37
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.22	0.00	14.98	Oct 01, 2050	2.81
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.22	0.00	13.00	Apr 01, 2049	4.32
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.22	0.00	17.17	Aug 18, 2060	2.55
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	2.21	0.00	13.11	Nov 08, 2049	4.25
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	2.20	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	2.19	0.00	7.47	Sep 01, 2035	5.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.19	0.00	16.11	Aug 01, 2116	4.76
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.19	0.00	14.35	May 01, 2051	3.25
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	2.19	0.00	7.74	Jan 15, 2038	3.40
AVA	AVISTA CORPORATION	Electric	Fixed Income	2.19	0.00	13.87	Apr 01, 2052	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.18	0.00	12.08	Aug 15, 2047	4.60
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2.17	0.00	12.92	Jul 01, 2045	3.40
NWUNI	Northwestern University	Industrial Other	Fixed Income	2.17	0.00	15.29	Dec 01, 2050	2.64
INH	INHIBRX INC CVR	Health Care	Equity	2.16	0.00	0.00	nan	0.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	2.16	0.00	10.17	Mar 25, 2044	5.30
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.15	0.00	14.40	Nov 01, 2064	5.27
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2.15	0.00	10.91	Mar 01, 2041	3.38
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	2.15	0.00	7.46	Jan 23, 2037	8.25
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	2.13	0.00	15.33	Jul 01, 2051	2.78
BA	BOEING CO	Capital Goods	Fixed Income	2.13	0.00	12.24	Mar 01, 2045	3.50
CVX	CHEVRON CORP	Energy	Fixed Income	2.12	0.00	11.05	May 11, 2040	2.98
TLSI	TRISALUS LF SC CM A	Health Care	Equity	2.10	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.10	0.00	10.75	Dec 01, 2041	4.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.09	0.00	14.93	Jul 01, 2050	2.90
OKE	ONEOK INC	Energy	Fixed Income	2.09	0.00	11.61	Mar 15, 2045	4.20
AET	AETNA INC	Insurance	Fixed Income	2.09	0.00	12.91	Aug 15, 2047	3.88
OKE	ONEOK INC	Energy	Fixed Income	2.09	0.00	11.06	Dec 01, 2042	4.20
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.09	0.00	14.79	Jul 01, 2052	3.13
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	2.08	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	2.08	0.00	14.01	Feb 15, 2050	3.67
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	2.07	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.07	0.00	12.28	Aug 15, 2046	4.50
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.06	0.00	15.28	Nov 15, 2051	2.79
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	2.06	0.00	10.33	Jul 08, 2040	4.88
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2.04	0.00	11.52	Nov 15, 2048	6.76
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	2.03	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	2.01	0.00	14.51	Feb 15, 2051	3.13
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	2.00	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.00	0.00	12.68	May 15, 2046	3.75
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	2.00	0.00	14.29	Jul 01, 2050	3.37
INMB	INMUNE BIO INC	Health Care	Equity	1.99	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	1.99	0.00	11.54	Aug 15, 2042	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1.99	0.00	10.56	May 15, 2041	4.85
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.98	0.00	9.76	Nov 01, 2048	5.25
SESGFP	SES SA 144A	Communications	Fixed Income	1.98	0.00	9.80	Apr 04, 2043	5.30
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	1.98	0.00	14.96	Nov 01, 2051	2.93
FDX	FEDEX CORP	Transportation	Fixed Income	1.97	0.00	13.78	Feb 01, 2065	4.50
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1.97	0.00	15.67	Nov 15, 2050	2.33
MYO	MYOMO INC	Health Care	Equity	1.96	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1.96	0.00	14.94	Aug 06, 2061	3.97
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.96	0.00	13.67	Nov 15, 2050	3.04
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1.96	0.00	12.06	Oct 01, 2045	4.38
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	1.94	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.94	0.00	12.13	May 01, 2045	4.05
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1.94	0.00	15.26	Aug 01, 2050	2.68
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	1.94	0.00	15.18	Nov 01, 2051	2.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.94	0.00	11.79	Aug 01, 2040	2.26
SWKH	SWK HOLDINGS CORP	Financials	Equity	1.92	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1.92	0.00	13.09	Jul 29, 2049	4.30
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	1.92	0.00	12.19	Mar 01, 2045	3.65
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.92	0.00	11.28	Apr 15, 2043	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1.91	0.00	9.85	Apr 15, 2040	5.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.89	0.00	10.17	Aug 02, 2041	5.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	1.89	0.00	14.81	Jul 01, 2051	3.08
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	1.89	0.00	11.36	Aug 15, 2043	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.87	0.00	10.79	Dec 15, 2042	4.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1.87	0.00	14.69	Apr 15, 2065	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	1.86	0.00	14.21	Jul 01, 2052	4.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.86	0.00	12.33	Nov 15, 2045	4.10
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	1.83	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.82	0.00	14.79	Nov 30, 2051	3.10
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	1.81	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	1.81	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.81	0.00	12.90	May 15, 2046	3.60
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.80	0.00	12.63	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.78	0.00	14.13	Jun 01, 2050	3.13
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	1.78	0.00	11.17	Oct 15, 2043	4.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.77	0.00	9.54	Oct 01, 2039	3.03
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	1.75	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	1.74	0.00	12.88	Oct 01, 2047	3.80
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	1.73	0.00	14.54	Nov 01, 2057	3.85
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	1.72	0.00	13.33	Jul 01, 2049	3.91
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1.70	0.00	11.69	Nov 15, 2042	3.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.70	0.00	11.15	Aug 15, 2040	3.16
SVCO	SILVACO GROUP INC	Information Technology	Equity	1.69	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.68	0.00	13.87	Oct 01, 2050	3.33
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	1.66	0.00	8.29	May 15, 2037	6.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	1.63	0.00	16.23	Sep 30, 2061	3.15
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.63	0.00	13.44	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	1.63	0.00	13.36	Jan 01, 2052	4.97
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1.63	0.00	7.56	Sep 15, 2035	5.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	1.60	0.00	10.90	Mar 15, 2042	4.20
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	1.59	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	1.59	0.00	0.00	nan	0.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	1.57	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.57	0.00	11.48	Aug 01, 2044	4.85
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1.56	0.00	7.68	Jun 15, 2036	6.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	1.55	0.00	12.81	Oct 01, 2048	3.93
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1.53	0.00	13.03	Jul 01, 2052	5.36
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.52	0.00	9.77	Oct 01, 2038	3.20
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.51	0.00	11.37	Aug 01, 2042	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1.49	0.00	10.61	Aug 15, 2041	4.75
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.48	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	1.48	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1.43	0.00	14.73	Jun 15, 2050	3.01
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1.42	0.00	6.22	Sep 15, 2055	7.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1.41	0.00	12.44	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1.38	0.00	11.62	Jan 17, 2043	4.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.37	0.00	12.09	Sep 01, 2050	4.29
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	1.37	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.36	0.00	13.93	Sep 01, 2049	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1.36	0.00	12.76	Apr 15, 2048	4.60
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1.34	0.00	14.26	May 01, 2050	3.10
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1.33	0.00	10.32	Jan 15, 2042	5.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.27	0.00	17.33	Aug 01, 2060	2.61
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.25	0.00	16.34	Jan 22, 2070	3.70
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	1.23	0.00	10.85	Jul 01, 2043	5.75
003816	CGN POWER LTD A	Utilities	Equity	1.22	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	1.19	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	1.18	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	1.18	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	1.18	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	1.13	0.00	16.41	Jun 15, 2060	3.13
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.11	0.00	12.84	Feb 15, 2048	4.05
ZAR	ZAR/USD	Cash and/or Derivatives	FX	1.10	0.00	0.00	Aug 29, 2025	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	1.10	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.07	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.05	0.00	12.24	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.04	0.00	15.32	Jul 01, 2050	2.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1.02	0.00	7.99	Jun 29, 2037	7.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1.01	0.00	11.62	Nov 18, 2041	3.13
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	0.98	0.00	11.40	May 10, 2043	4.38
HUM	HUMANA INC	Insurance	Fixed Income	0.98	0.00	12.75	May 01, 2055	6.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	0.97	0.00	0.00	nan	0.00
FLYY	SPIRIT AVIATION HOLDINGS INC	Industrials	Equity	0.97	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.96	0.00	7.48	Oct 01, 2035	5.47
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	0.95	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	0.92	0.00	14.75	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.92	0.00	14.29	Jul 01, 2049	3.19
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.90	0.00	11.70	Nov 15, 2045	4.75
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	0.87	0.00	7.87	Apr 08, 2037	6.60
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.87	0.00	13.61	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	0.86	0.00	15.26	Jul 01, 2054	3.45
APA	APA CORP (US) 144A	Energy	Fixed Income	0.84	0.00	7.98	Jan 15, 2037	6.00
NXXT	NEXTNRG INC	Energy	Equity	0.83	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.81	0.00	11.16	Jan 15, 2044	5.10
APA	APA CORP (US) 144A	Energy	Fixed Income	0.81	0.00	10.43	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	0.80	0.00	7.01	Jul 03, 2036	6.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	0.78	0.00	9.28	Jun 01, 2039	6.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	0.76	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.75	0.00	14.83	Jul 15, 2050	2.93
nan	GLOBAL BRANDS MANUFACTURE DUMMY	Information Technology	Equity	0.72	0.00	0.00	Sep 05, 2025	75.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	0.71	0.00	12.65	May 15, 2055	6.58
TWD	TWD/USD	Cash and/or Derivatives	FX	0.63	0.00	0.00	Aug 28, 2025	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	0.63	0.00	7.78	Dec 01, 2035	4.94
ILS	ILS/USD	Cash and/or Derivatives	FX	0.63	0.00	0.00	Aug 28, 2025	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.60	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.58	0.00	12.05	Feb 01, 2045	4.10
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	0.56	0.00	4.42	Jul 01, 2038	6.25
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.49	0.00	15.05	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.49	0.00	14.70	Jan 01, 2050	2.96
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.49	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	0.47	0.00	9.37	Dec 31, 2039	6.17
INR	INR/USD	Cash and/or Derivatives	FX	0.46	0.00	0.00	Sep 02, 2025	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	0.45	0.00	9.98	Jul 15, 2040	5.28
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.42	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.42	0.00	0.00	Aug 28, 2025	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.41	0.00	13.77	Oct 01, 2052	3.00
nan	NEXPOINT DIVERSIFIED CASH ACCRUAL	Real Estate	Equity	0.40	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.38	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.38	0.00	9.91	Apr 15, 2041	5.64
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	0.37	0.00	12.98	May 01, 2049	4.35
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.32	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.31	0.00	13.07	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.31	0.00	12.42	Sep 23, 2049	4.70
INR	INR/USD	Cash and/or Derivatives	FX	0.30	0.00	0.00	Sep 02, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.30	0.00	0.00	nan	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.25	0.00	0.00	Aug 28, 2025	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.25	0.00	12.12	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.22	0.00	13.54	Jan 21, 2050	3.95
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.22	0.00	0.00	Jun 27, 2029	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Sep 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Aug 28, 2025	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.20	0.00	9.88	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.16	0.00	7.88	Mar 15, 2036	5.26
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.15	0.00	6.69	Aug 10, 2052	5.35
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.15	0.00	13.50	Aug 15, 2053	5.55
INR	INR/USD	Cash and/or Derivatives	FX	0.13	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.13	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.10	0.00	0.00	Aug 28, 2025	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.09	0.00	16.70	Nov 15, 2071	3.12
CBOM	MOS CREDIT BANK	Financials	Equity	0.08	0.00	0.00	nan	0.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.08	0.00	8.19	Dec 01, 2037	7.13
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	0.07	0.00	11.58	Jun 15, 2044	4.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.06	0.00	10.88	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.06	0.00	12.31	Jan 15, 2047	4.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.05	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.04	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	Aug 28, 2025	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	0.04	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.03	0.00	0.00	nan	0.00
DJEU5	DOW JONES US REAL ESTATE SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	L&F CO LTD DUMMY	Industrials	Equity	0.00	0.00	0.00	Sep 09, 2025	8,934.54
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	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	Aug 28, 2025	0.00
2587224D	TELECOM ITALIA SPA	Communication	Equity	0.00	0.00	0.00	Sep 22, 2025	0.29
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Aug 28, 2025	4.26
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.00	0.00	-0.60	Sep 01, 2025	133.70
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.13	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.13	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.13	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.31	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.42	0.00	0.00	Aug 28, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1.44	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-7.43	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-19.51	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-25.51	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-50.04	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-120.14	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-413.86	-0.01	0.00	nan	0.00
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