Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12284 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	1,811,113.37	55.93	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	874,167.84	27.00	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	353,050.88	10.90	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	128,940.24	3.98	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	35,807.20	1.11	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	31,824.52	0.98	12.12	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,930.30	0.09	0.10	nan	4.30
USD	USD CASH	Cash and/or Derivatives	Cash	150.22	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	Jul 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	120,000.00	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	114,823.88	3.57	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	113,633.29	3.53	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	97,704.17	3.04	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	65,818.81	2.04	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	48,608.38	1.51	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	38,889.47	1.21	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	32,397.56	1.01	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,377.46	0.97	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	27,701.15	0.86	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	27,649.05	0.86	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	26,544.87	0.82	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,301.65	0.79	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	19,478.24	0.61	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	18,823.39	0.58	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	16,988.20	0.53	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	15,013.58	0.47	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	14,252.92	0.44	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	13,988.21	0.43	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	13,604.35	0.42	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	13,249.53	0.41	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	11,881.08	0.37	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,813.17	0.37	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,679.33	0.36	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,559.14	0.36	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	11,009.75	0.34	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	10,943.59	0.34	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	10,543.00	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,422.99	0.32	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	9,142.50	0.28	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,003.87	0.28	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,732.05	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	8,603.60	0.27	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	8,550.78	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,517.54	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	8,373.64	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,349.74	0.26	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	8,330.80	0.26	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,147.36	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	8,058.40	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	8,029.95	0.25	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,855.74	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	7,842.03	0.24	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,749.37	0.24	0.10	nan	4.30
AZN	ASTRAZENECA PLC	Health Care	Equity	7,661.02	0.24	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	7,530.51	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	7,521.72	0.23	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,513.95	0.23	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	7,264.52	0.23	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	7,245.21	0.23	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,197.51	0.22	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	7,072.49	0.22	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,991.18	0.22	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,959.92	0.22	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	6,948.42	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,898.29	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,800.74	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	6,590.72	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	6,570.96	0.20	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	6,497.30	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,476.82	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	6,448.62	0.20	0.00	nan	0.00
T	AT&T INC	Communication	Equity	6,195.83	0.19	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,113.19	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	6,030.19	0.19	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,019.23	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,928.06	0.18	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,904.07	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	5,834.90	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,825.02	0.18	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,784.60	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,782.08	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,755.85	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	5,743.82	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,683.62	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	5,579.61	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	5,567.21	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	5,515.43	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,504.17	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,491.87	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,400.31	0.17	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,323.16	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	5,131.73	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	5,095.97	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	5,039.74	0.16	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	5,035.61	0.16	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	5,025.37	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,020.74	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,014.23	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,986.56	0.15	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	4,907.27	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,863.50	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	4,813.91	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	4,805.29	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	4,793.79	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	4,765.40	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,719.59	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	4,712.05	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,658.09	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	4,617.20	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	4,553.18	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	4,524.64	0.14	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	4,495.20	0.14	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	4,467.12	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,466.51	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,462.22	0.14	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,461.31	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	4,425.13	0.14	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	4,379.50	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	4,373.03	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	4,332.79	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	4,316.83	0.13	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	4,308.18	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,291.11	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	4,287.15	0.13	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,243.86	0.13	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	4,207.57	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,168.02	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	4,140.20	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,036.54	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,030.61	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,973.56	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	3,968.27	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	3,966.47	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,957.59	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,942.57	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	3,935.33	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	3,878.08	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	3,875.98	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	3,835.14	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,822.30	0.12	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,803.74	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	3,801.72	0.12	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,780.34	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	3,729.86	0.12	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3,706.33	0.12	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,673.58	0.11	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,667.16	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,665.57	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	3,587.26	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	3,532.06	0.11	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	3,506.55	0.11	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	3,495.36	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,489.33	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,441.59	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,391.16	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,386.50	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	3,374.13	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,366.45	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	3,364.08	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,338.03	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,293.04	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	3,289.55	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,287.81	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,275.51	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,261.49	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	3,260.76	0.10	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	3,257.08	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	3,256.46	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	3,252.15	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3,239.04	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,214.14	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,194.42	0.10	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,135.02	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	3,126.93	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	3,118.27	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	3,114.00	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,103.22	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,069.17	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,038.36	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,032.79	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,018.55	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	3,013.75	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,010.96	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	3,009.62	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,996.32	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,975.02	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	2,970.09	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	2,969.33	0.09	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,968.47	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,962.69	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2,924.66	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	2,906.75	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,888.77	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,877.42	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,848.46	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	2,838.32	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,835.35	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	2,827.08	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,812.95	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,811.63	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,808.99	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,779.41	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	2,762.41	0.09	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	2,757.56	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,751.91	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,745.19	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,717.18	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,716.35	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,674.73	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,673.12	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,669.70	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,651.74	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,646.74	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	2,645.17	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,644.73	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,637.40	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	2,634.09	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,630.36	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,610.00	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	2,607.54	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	2,588.32	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,583.03	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	2,581.72	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	2,578.26	0.08	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,577.72	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	2,565.32	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,557.89	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	2,525.98	0.08	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	2,520.19	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,499.21	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,498.13	0.08	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,496.53	0.08	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	2,471.18	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,455.26	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,453.16	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,426.19	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	2,422.86	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	2,412.62	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	2,411.00	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,409.38	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,383.42	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,376.18	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,375.79	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,374.89	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,371.64	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,370.49	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	2,367.54	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	2,344.35	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	2,339.52	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	2,338.56	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,338.38	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,321.45	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,318.47	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	2,317.58	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	2,317.22	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,316.50	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	2,313.26	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,311.58	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	2,303.02	0.07	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,281.11	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,269.43	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,265.42	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,262.42	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,255.38	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	2,251.46	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	2,219.69	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2,214.81	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,212.44	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,201.16	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,186.61	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,179.45	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,158.94	0.07	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,155.19	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,152.39	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	2,129.83	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	2,128.04	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,124.80	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,120.33	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,117.08	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,110.79	0.07	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,089.55	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,085.82	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	2,069.95	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,062.82	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,062.46	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	2,058.48	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	2,056.89	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,056.71	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,024.96	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	2,018.27	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	2,016.92	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	2,015.93	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	2,012.83	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,012.40	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	2,005.85	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	1,998.86	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,998.33	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,974.07	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,968.32	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,967.42	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,965.63	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,956.01	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,951.48	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,951.35	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,947.90	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,935.94	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,920.35	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,911.85	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,894.66	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,894.22	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,891.07	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,872.75	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,869.52	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,851.91	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,850.06	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,843.36	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,840.59	0.06	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,836.88	0.06	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,836.45	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,821.54	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	1,818.64	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,813.64	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	1,812.44	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,802.68	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,800.16	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,796.39	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,793.33	0.06	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,792.70	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,790.64	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,787.41	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,786.78	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,784.16	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,768.63	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	1,733.53	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,728.48	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,722.55	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,719.31	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,717.65	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,713.03	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,706.74	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,696.14	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,688.01	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,683.35	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,663.45	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,653.56	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	1,650.89	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,643.50	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,626.01	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,625.92	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,624.28	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,617.09	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	1,614.93	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,613.88	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,608.29	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,600.96	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,600.74	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,600.03	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,596.27	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,595.89	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,594.68	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,594.64	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,593.74	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	1,593.02	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,588.17	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,581.88	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,573.26	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,569.70	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,563.17	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	1,551.04	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,548.68	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,545.28	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	1,544.23	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,543.25	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,541.35	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,529.06	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,528.88	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,524.03	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,523.85	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,502.11	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,501.11	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	1,499.60	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,495.29	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,492.47	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,482.09	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,481.91	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,477.50	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1,475.70	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,469.26	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,467.98	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,467.16	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,458.09	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	1,445.52	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,445.08	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,443.86	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,443.42	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,439.58	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,435.83	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,433.21	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	1,430.79	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,421.99	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,415.86	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	1,406.72	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	1,398.21	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	1,396.65	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	1,394.72	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,393.50	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,387.04	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	1,386.60	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,383.54	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	1,383.00	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,381.72	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,375.81	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,373.30	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1,372.04	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,368.45	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	1,367.73	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,367.19	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	1,366.29	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,361.03	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,350.34	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,342.40	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,340.96	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	1,339.13	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,337.91	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,337.01	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,335.03	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,330.54	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,328.74	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,325.77	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,325.15	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	1,322.10	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,321.92	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	1,321.49	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,308.84	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	1,308.08	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,305.93	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,305.03	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,284.19	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,284.19	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,284.19	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,280.21	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,277.90	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	1,270.53	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1,270.52	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	1,268.95	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	1,268.60	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	1,264.29	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	1,263.54	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	1,257.78	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,246.21	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	1,240.76	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,240.50	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,239.09	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	1,236.04	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,232.27	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	1,230.47	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,229.25	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,225.87	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,224.90	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,224.27	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,220.41	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	1,218.25	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,216.42	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	1,215.10	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	1,213.58	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,213.04	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,209.52	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	1,202.27	0.04	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,201.92	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,195.29	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,193.89	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,190.66	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,186.82	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,182.20	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	1,176.04	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,175.86	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,174.43	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,173.67	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,166.33	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,164.36	0.04	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	1,163.28	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,161.30	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,160.76	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	1,153.94	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	1,142.77	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	1,140.83	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1,131.48	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,123.58	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	1,118.92	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,117.52	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,109.58	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,106.61	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,103.63	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	1,101.55	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	1,099.68	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	1,097.27	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,092.67	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,088.90	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	1,088.36	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,085.84	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	1,085.67	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,085.67	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	1,085.13	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,072.73	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,072.31	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,066.38	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,064.20	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,062.67	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,059.39	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,055.47	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,055.38	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,052.85	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,047.22	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,045.34	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,045.07	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,044.73	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,043.77	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,034.82	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1,034.65	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,030.51	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,029.67	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	1,027.82	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	1,026.26	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,024.23	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,022.79	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,017.15	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,015.24	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,015.23	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	1,014.70	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,014.64	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,008.42	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,002.14	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	999.79	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	997.78	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	996.38	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	995.48	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	995.12	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	989.57	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	987.58	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	983.80	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	982.07	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	979.01	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	975.17	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	974.82	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	974.13	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	974.09	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	970.63	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	966.44	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	966.02	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	962.47	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	961.70	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	958.24	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	956.31	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	955.97	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	955.71	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	954.16	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	952.74	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	951.78	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	951.47	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	950.82	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	948.90	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	947.71	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	947.15	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	942.35	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	942.30	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	941.58	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	940.51	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	934.59	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	933.28	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	932.78	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	932.24	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	931.09	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	925.68	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	923.08	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	922.45	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	922.37	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	920.01	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	919.14	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	918.77	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	918.23	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	917.87	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	917.51	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	913.35	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	912.94	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	912.42	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	908.93	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	904.85	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	902.24	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	900.61	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	899.90	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	898.19	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	897.58	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	897.49	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	895.95	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	895.83	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	895.12	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	894.77	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	891.30	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	889.03	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	888.58	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	883.00	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	881.08	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	880.86	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	879.60	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	879.60	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	877.85	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	877.24	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	876.54	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	870.78	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	868.82	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	866.31	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	863.45	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	862.58	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	858.57	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	856.65	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	855.42	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	853.55	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	852.89	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	852.79	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	848.34	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	846.66	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	841.63	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	840.97	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	840.97	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	839.01	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	837.62	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	837.20	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	836.57	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	835.05	0.03	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	832.21	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	831.33	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	830.55	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	830.20	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	828.04	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	827.14	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	826.18	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	825.74	0.03	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	824.88	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	824.53	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	824.45	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	824.12	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	819.41	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	808.82	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	807.49	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	806.84	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	806.12	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	803.25	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	803.23	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	801.69	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	800.91	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	798.55	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	798.30	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	796.83	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	795.70	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	795.34	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	793.01	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	792.67	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	791.45	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	791.10	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	790.82	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	790.67	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	790.57	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	789.79	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	786.82	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	785.64	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	780.79	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	779.36	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	776.87	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	776.52	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	775.04	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	773.78	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	773.78	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	773.21	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	770.76	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	767.88	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	766.78	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	766.66	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	766.26	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	766.06	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	765.96	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	764.80	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	764.72	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	763.43	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	762.39	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	761.75	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	760.26	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	758.51	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	756.36	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	756.27	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	755.93	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	755.46	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	754.32	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	753.13	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	752.22	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	752.00	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	750.79	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	750.43	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	749.47	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	747.73	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	745.10	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	742.40	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	741.44	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	741.17	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	741.09	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	740.91	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	740.48	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	739.60	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	739.34	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	738.95	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	738.93	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	738.39	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	736.64	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	735.88	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	735.70	0.02	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	733.18	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	731.49	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	730.26	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	729.41	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	724.68	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	724.02	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	723.20	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	720.78	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	720.25	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	720.05	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	719.53	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	715.75	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	712.90	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	712.88	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	712.48	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	712.29	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	710.89	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	709.51	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	708.75	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	707.57	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	706.44	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	705.48	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	704.52	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	704.43	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	703.80	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	703.72	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	701.56	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	700.85	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	695.81	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	695.05	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	693.84	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	693.84	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	693.61	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	693.48	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	692.58	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	692.21	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	692.12	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	691.86	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	691.43	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	690.63	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	689.36	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	689.16	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	688.09	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	687.85	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	685.75	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	684.18	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	683.83	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	683.77	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	683.64	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	683.48	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	683.31	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	682.90	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	682.16	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	680.90	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	680.86	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	680.72	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	680.25	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	678.98	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	677.02	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	674.07	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	669.26	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	669.04	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	666.11	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	662.80	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	662.58	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	661.86	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	661.65	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	661.32	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	660.88	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	660.79	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	656.34	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	655.57	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	654.49	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	653.05	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	652.87	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	652.87	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	650.90	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	650.00	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	649.53	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	649.21	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	648.20	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	647.73	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	647.18	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	646.95	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	646.77	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	644.03	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	643.77	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	643.42	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	642.63	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	642.27	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	641.56	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	640.50	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	640.45	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	640.22	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	639.94	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	637.78	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	634.31	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	633.82	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	632.39	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	631.85	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	631.26	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	630.33	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	628.58	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	628.15	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	628.06	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	627.28	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	626.58	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	626.48	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	626.28	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	625.27	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	624.49	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	619.91	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	619.64	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	618.72	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	618.29	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	617.15	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	616.19	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	614.36	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	614.10	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	613.40	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	613.35	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	611.37	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	611.22	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	610.86	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	610.71	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	610.47	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	610.12	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	609.97	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	609.47	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	607.96	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	607.78	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	606.52	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	603.47	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	601.49	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	599.52	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	599.43	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	598.91	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	595.88	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	595.46	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	594.02	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	593.11	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	592.71	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	591.97	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	591.25	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	589.10	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	588.74	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	587.48	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	587.38	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	587.38	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	587.37	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	584.68	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	584.43	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	583.81	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	583.35	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	582.99	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	582.39	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	581.09	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	580.83	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	580.65	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	580.14	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	579.45	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	579.39	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	578.84	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	578.84	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	578.68	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	577.47	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	577.42	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	573.75	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	573.69	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	573.15	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	570.81	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	569.69	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	569.33	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	568.01	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	566.88	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	565.31	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	564.30	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	563.47	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	563.21	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	563.13	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	561.31	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	560.94	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	560.33	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	559.81	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	559.20	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	558.94	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	558.01	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	557.84	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	556.76	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	556.40	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	555.41	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	555.14	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	553.75	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	553.18	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	549.30	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	548.56	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	548.00	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	547.99	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	547.50	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	547.06	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	546.98	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	546.98	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	546.70	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	545.98	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	543.08	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	542.88	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	542.09	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	542.03	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	541.49	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	540.05	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	539.87	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	539.69	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	538.51	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	536.76	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	535.74	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	533.80	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	533.71	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	533.54	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	533.40	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	532.86	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	532.32	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	529.09	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	526.90	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	526.90	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	526.75	0.02	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	525.62	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	525.23	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	525.06	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	523.72	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	523.59	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	523.34	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	523.06	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	519.66	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	519.39	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	519.31	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	518.31	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	517.59	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	516.17	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	515.92	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	515.47	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	515.44	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	514.95	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	514.42	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	514.35	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	514.00	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	513.46	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	511.19	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	511.12	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	511.02	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	510.94	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	510.27	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	509.90	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	509.15	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	508.84	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	507.35	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	507.35	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	506.83	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	506.81	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	506.39	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	506.27	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	505.91	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	505.43	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	504.65	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	504.44	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	503.04	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	501.96	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	501.78	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	501.60	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	501.07	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	500.11	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	500.05	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	499.99	0.02	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	499.31	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	499.24	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	497.65	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	497.52	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	496.75	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	496.74	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	495.13	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	494.36	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	492.08	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	491.16	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	490.85	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	490.39	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	489.99	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	489.90	0.02	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	489.75	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	488.49	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	488.37	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	488.21	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	486.87	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	486.15	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	485.07	0.02	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	484.75	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	484.18	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	483.79	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	482.92	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	482.02	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	481.00	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	480.22	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	478.92	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	478.62	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	478.07	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	477.94	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	474.89	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	474.36	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	474.12	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	472.53	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	470.16	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	468.53	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	468.37	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	467.04	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	466.67	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	465.49	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	464.94	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	462.14	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	462.08	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	461.10	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	460.17	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	460.10	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	459.09	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	458.83	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	458.31	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	458.24	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	457.77	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	456.56	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	456.12	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	455.61	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	455.39	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	454.97	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	454.94	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	454.69	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	454.38	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	454.35	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	454.17	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	454.13	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	453.94	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	453.50	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	453.46	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	453.24	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	453.10	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	452.56	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	452.38	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	452.20	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	451.84	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	451.67	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	451.67	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	451.58	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	451.39	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	450.40	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	449.60	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	448.96	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	448.44	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	447.17	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	446.89	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	445.37	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	445.30	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	445.19	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	444.60	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	444.29	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	444.25	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	444.22	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	443.38	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	442.85	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	442.70	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	442.07	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	441.24	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	440.76	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	440.70	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	438.72	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	436.60	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	436.40	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	435.85	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	435.67	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	435.00	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	434.56	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	433.68	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	433.52	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	431.94	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	431.72	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	431.68	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	431.64	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	431.51	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	431.37	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	430.64	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	429.76	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	428.70	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	428.22	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	426.71	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	425.97	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	425.22	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	424.66	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	423.99	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	423.64	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	422.92	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	422.91	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	422.27	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	422.26	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	422.01	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	421.83	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	421.75	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	421.30	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	420.58	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	420.07	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	419.99	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	419.03	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	417.72	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	414.93	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	414.58	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	414.14	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	413.79	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	413.57	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	412.66	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	411.52	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	410.56	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	410.39	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	410.04	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	409.34	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	409.27	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	408.34	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	408.12	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	407.33	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	406.01	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	405.85	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	404.02	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	403.15	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	402.70	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	402.61	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	402.44	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	402.43	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	402.36	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	401.25	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	401.14	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	400.81	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	400.35	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	399.85	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	399.74	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	398.95	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	398.87	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	397.76	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	397.68	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	397.40	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	396.16	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	395.78	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	395.72	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	394.94	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	394.09	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	393.57	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	393.45	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	393.37	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	393.32	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	392.62	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	392.37	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	391.11	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	390.93	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	390.85	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	390.75	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	390.40	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	390.40	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	389.21	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	388.60	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	388.13	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	387.66	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	387.52	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	386.47	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	386.40	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	386.33	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	384.36	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	384.36	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	384.12	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	384.12	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	382.81	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	382.50	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	382.36	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	381.67	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	380.87	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	380.69	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	380.69	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	380.69	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	380.01	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	379.13	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	378.70	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	378.18	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	377.66	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	377.66	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	377.46	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	376.61	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	376.44	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	376.09	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	376.00	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	375.66	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	375.37	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	375.23	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	374.59	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	374.24	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	374.03	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	373.87	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	373.82	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	373.69	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	373.47	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	373.47	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	372.79	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	372.61	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	372.41	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	372.07	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	371.71	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	371.17	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	370.85	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	370.45	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	370.20	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	369.98	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	369.73	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	369.71	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	369.20	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	369.02	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	368.93	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	368.66	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	368.27	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	367.62	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	367.08	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	366.32	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	365.57	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	365.35	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	364.70	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	364.30	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	364.04	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	364.04	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	363.08	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	362.21	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	362.10	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	361.83	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	361.42	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	361.34	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	361.32	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	360.46	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	360.39	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	359.49	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	358.60	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	358.30	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	358.11	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	357.88	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	357.58	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	357.16	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	356.68	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	356.54	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	356.36	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	356.01	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	355.91	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	355.72	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	355.19	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	355.15	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	354.79	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	354.28	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	354.22	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	353.22	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	352.96	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	352.31	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	351.59	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	351.58	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	351.47	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	351.30	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	351.04	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	350.69	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	349.38	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	348.59	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	348.53	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	348.38	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	348.27	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	347.63	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	347.63	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	347.63	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	347.46	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	346.93	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	346.77	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	346.15	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	346.06	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	346.02	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	344.58	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	343.96	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	343.15	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	343.05	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	342.97	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	342.92	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	342.75	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	342.43	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	342.40	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	341.87	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	341.64	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	341.50	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	341.47	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	341.35	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	340.45	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	339.98	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	339.60	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	339.41	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	339.19	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	339.17	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	339.06	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	339.04	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	338.66	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	338.65	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	338.47	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	338.45	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	338.29	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	338.21	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	338.21	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	338.09	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	337.60	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	337.42	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	337.16	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	336.37	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	336.32	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	336.29	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	335.76	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	335.68	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	335.60	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	335.42	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	335.06	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	335.06	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	334.72	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	334.45	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	334.19	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	333.98	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	333.88	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	333.84	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	333.44	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	333.14	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	333.08	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	332.61	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	332.60	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	331.40	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	331.14	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	330.88	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	330.88	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	328.43	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	328.41	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	328.34	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	327.94	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	327.69	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	327.41	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	327.21	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	326.98	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	326.95	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	326.50	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	326.12	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	325.90	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	325.45	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	325.11	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	325.00	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	324.85	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	324.67	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	324.43	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	324.07	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	323.41	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	323.02	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	322.67	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	322.66	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	322.58	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	322.48	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	322.06	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	321.64	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	321.23	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	320.86	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	320.69	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	320.35	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	320.31	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	319.93	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	319.61	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	319.07	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	318.89	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	318.72	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	318.48	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	317.96	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	317.70	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	317.19	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	317.17	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	316.92	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	316.91	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	316.49	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	316.20	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	315.84	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	315.34	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	315.30	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	315.15	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	315.05	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	315.05	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	314.80	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	314.58	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	313.86	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	313.86	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	313.77	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	313.59	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	313.43	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	312.98	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	312.98	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	312.37	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	311.76	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	311.71	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	311.71	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	311.17	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	311.17	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	311.12	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	310.71	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	310.71	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	309.37	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	309.22	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	309.06	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	309.06	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	308.65	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	308.30	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	308.23	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	308.13	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	307.75	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	307.66	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	307.53	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	307.05	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	306.35	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	306.35	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	306.24	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	305.91	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	305.70	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	305.56	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	305.49	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	305.04	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	304.88	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	304.78	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	304.69	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	304.60	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	304.44	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	304.17	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	303.47	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	303.39	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	303.38	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	303.21	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	303.08	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	302.72	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	302.51	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	302.37	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	301.82	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	301.45	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	301.11	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	300.93	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	300.40	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	300.39	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	300.08	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	299.45	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	299.13	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	298.93	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	298.41	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	298.09	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	297.96	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	297.20	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	296.66	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	296.50	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	296.23	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	296.18	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	295.88	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	295.36	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	295.18	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	294.74	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	294.74	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	293.78	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	293.78	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	293.62	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	293.61	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	293.38	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	293.20	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	293.10	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	293.08	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	292.35	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	291.58	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	291.43	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	291.22	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	291.22	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	291.02	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	290.32	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	290.29	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	289.83	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	289.54	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	289.42	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	289.25	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	289.16	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	289.02	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	288.89	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	287.99	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	287.93	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	287.85	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	287.78	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	287.30	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	286.84	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	286.37	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	286.16	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	286.01	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	286.00	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	285.14	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	285.12	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	284.97	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	284.79	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	284.76	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	284.58	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	283.86	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	283.72	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	283.59	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	283.48	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	283.43	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	282.80	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	282.78	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	282.60	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	282.34	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	281.71	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	281.70	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	281.46	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	281.36	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	281.34	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	281.34	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	281.34	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	281.30	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	281.30	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	281.21	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	280.90	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	280.69	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	280.62	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	280.25	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	280.23	0.01	0.00	Dec 31, 2049	4.32
MNG	M&G PLC	Financials	Equity	279.99	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	279.53	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	279.37	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	279.01	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	278.47	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	278.11	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	277.98	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	277.81	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	277.74	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	277.70	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	277.64	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	277.25	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	276.76	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	276.65	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	276.59	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	276.31	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	275.92	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	275.80	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	275.77	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	275.71	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	275.71	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	275.45	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	275.41	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	275.32	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	274.93	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	274.68	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	274.41	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	273.36	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	273.01	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	272.90	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	272.90	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	272.72	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	272.54	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	272.40	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	271.21	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	270.74	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	270.56	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	270.53	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	269.56	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	269.49	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	269.43	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	269.13	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	268.70	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	268.68	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	268.30	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	268.21	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	267.87	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	267.80	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	267.60	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	267.33	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	267.31	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	267.03	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	266.99	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	266.97	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	266.73	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	266.19	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	266.03	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	265.85	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	265.68	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	265.53	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	265.52	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	265.42	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	265.41	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	265.09	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	264.28	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	264.10	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	263.93	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	263.92	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	263.86	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	263.58	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	263.23	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	263.08	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	263.06	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	262.74	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	262.26	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	262.15	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	261.76	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	261.75	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	261.58	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	261.31	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	261.23	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	261.03	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	261.00	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	260.74	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	260.48	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	260.35	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	260.35	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	260.30	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	260.16	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	260.03	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	259.79	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	259.79	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	259.57	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	259.25	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	258.74	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	258.61	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	258.59	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	258.38	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	258.35	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	258.21	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	258.18	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	257.81	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	257.81	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	257.71	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	257.45	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	257.27	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	257.21	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	256.94	0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	256.88	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	256.60	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	256.47	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	256.40	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	256.01	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	255.96	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	255.47	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	255.29	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	255.08	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	254.94	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	254.94	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	254.94	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	254.73	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	254.57	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	254.51	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	254.34	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	254.21	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	254.09	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	253.65	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	253.64	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	253.55	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	253.43	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	253.03	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	252.59	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	252.42	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	252.24	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	252.03	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	251.71	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	251.52	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	251.50	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	251.45	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	251.45	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	251.39	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	251.36	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	251.16	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	250.96	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	250.87	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	250.69	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	250.67	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	250.62	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	250.45	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	250.36	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	250.12	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	249.62	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	249.43	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	249.18	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	249.11	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	248.62	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	248.51	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	248.22	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	248.11	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	247.96	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	247.86	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	247.57	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	247.46	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	247.26	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	247.26	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	247.21	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	247.21	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	247.21	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	246.85	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	246.83	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	246.49	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	246.13	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	245.95	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	245.59	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	245.59	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	245.59	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	245.08	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	243.97	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	243.97	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	243.91	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	243.73	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	242.72	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	242.64	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	242.61	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	242.20	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	242.20	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	242.00	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	241.59	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	241.41	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	241.16	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	241.10	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	241.10	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	240.74	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	240.45	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	240.38	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	240.38	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	240.19	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	239.84	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	239.76	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	239.14	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	238.88	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	238.53	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	238.45	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	238.05	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	237.87	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	237.31	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	237.14	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	237.14	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	236.61	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	236.44	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	236.09	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	235.91	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	235.84	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	235.62	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	235.57	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	235.22	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	235.09	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	234.95	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	234.74	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	234.63	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	234.63	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	234.52	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	234.27	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	234.09	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	233.79	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	233.69	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	233.37	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	233.29	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	233.19	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	232.25	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	232.20	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	232.12	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	231.54	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	231.29	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	231.22	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	231.22	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	231.05	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	230.82	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	230.53	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	230.32	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	230.07	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	229.96	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	229.63	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	229.55	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	229.37	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	229.26	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	228.67	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	228.52	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	228.50	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	228.38	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	228.34	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	228.26	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	228.10	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	227.99	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	227.86	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	227.81	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	227.54	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	227.36	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	227.36	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	227.28	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	227.15	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	226.77	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	226.73	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	226.28	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	226.23	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	226.17	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	226.10	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	225.97	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	225.83	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	225.53	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	225.23	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	225.19	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	225.18	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	225.17	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	224.75	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	224.57	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	224.39	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	224.21	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	224.20	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	224.13	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	224.13	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	224.03	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	224.03	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	223.99	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	223.90	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	223.85	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	223.65	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	223.57	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	223.13	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	223.13	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	223.09	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	223.00	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	222.90	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	222.83	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	222.77	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	221.88	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	221.70	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	221.64	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	221.64	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	221.22	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	221.17	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	221.17	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	221.17	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	221.16	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	221.16	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	221.16	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	221.04	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	221.04	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	220.80	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	220.64	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	220.64	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	220.62	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	220.62	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	220.55	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	220.29	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	220.26	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	220.22	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	220.07	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	219.90	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	219.20	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	219.04	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	219.00	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	218.26	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	218.20	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	217.94	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	217.89	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	217.85	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	217.74	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	217.59	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	217.53	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	217.33	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	217.06	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	217.00	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	216.85	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	216.71	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	216.06	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	216.05	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	215.95	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	215.58	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	215.56	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	215.41	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	215.23	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	215.23	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	215.14	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	215.05	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	214.81	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	214.62	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	214.27	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	214.01	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	213.97	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	213.63	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	213.57	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	213.14	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	212.89	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	212.89	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	212.87	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	212.76	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	212.70	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	212.61	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	212.61	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	212.57	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	212.55	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	212.53	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	212.52	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	212.44	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	212.18	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	212.12	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	211.73	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	211.65	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	211.64	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	210.92	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	210.89	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	210.84	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	210.74	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	210.53	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	210.53	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	210.43	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	210.26	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	210.08	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	209.93	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	209.84	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	209.30	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	209.13	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	209.12	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	209.12	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	209.03	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	208.58	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	208.43	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	208.34	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	208.18	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	208.09	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	208.04	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	208.04	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	208.02	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	207.81	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	207.64	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	207.64	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	207.60	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	207.45	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	207.38	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	207.38	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	207.34	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	207.32	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	207.08	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	206.85	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	206.81	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	206.76	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	206.68	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	206.50	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	206.50	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	206.46	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	206.42	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	205.94	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	205.89	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	205.89	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	205.89	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	205.89	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	205.88	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	205.85	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	205.72	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	205.72	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	205.70	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	205.46	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	205.20	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	205.16	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	204.81	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	204.59	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	204.54	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	204.28	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	203.88	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	203.71	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	203.55	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	203.54	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	203.19	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	203.10	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	203.01	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	202.83	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	202.58	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	202.40	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	202.35	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	202.25	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	202.23	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	201.88	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	201.87	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	201.43	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	201.27	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	201.04	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	201.04	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	200.95	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	200.65	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	200.49	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	200.48	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	200.42	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	200.31	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	200.13	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	199.96	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	199.96	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	199.95	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	199.94	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	199.78	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	199.69	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	199.57	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	199.43	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	199.43	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	199.42	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	199.29	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	199.19	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	199.10	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	199.05	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	198.30	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	197.92	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	197.64	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	197.60	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	197.57	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	197.55	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	197.16	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	197.16	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	196.99	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	196.69	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	196.64	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	196.60	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	196.45	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	196.12	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	196.12	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	196.03	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	195.85	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	195.78	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	195.58	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	195.41	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	195.24	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	194.90	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	194.75	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	194.73	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	194.57	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	194.42	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	194.39	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	194.28	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	194.27	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	194.21	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	194.02	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	193.85	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	193.85	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	193.76	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	193.76	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	193.67	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	193.59	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	193.46	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	193.41	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	193.13	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	192.97	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	192.89	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	192.65	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	192.54	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	192.51	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	192.28	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	192.27	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	192.23	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	192.10	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	192.10	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	192.05	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	191.84	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	191.81	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	191.67	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	191.53	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	191.49	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	191.36	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	191.34	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	191.16	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	191.14	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	191.05	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	190.83	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	190.79	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	190.79	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	190.62	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	190.62	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	190.62	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	190.30	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	190.26	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	190.08	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	189.95	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	189.92	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	189.90	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	189.86	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	189.78	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	189.74	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	189.74	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	189.73	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	189.55	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	189.53	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	189.31	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	189.08	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	189.05	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	189.00	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	188.82	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	188.78	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	188.63	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	188.17	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	188.17	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	188.13	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	187.85	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	187.67	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	187.56	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	187.56	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	187.39	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	187.38	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	187.20	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	186.95	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	186.86	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	186.86	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	186.84	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	186.82	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	186.75	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	186.69	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	186.69	0.01	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	186.37	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	186.34	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	186.24	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	186.19	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	186.12	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	186.01	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	185.99	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	185.95	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	185.47	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	185.29	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	185.23	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	185.23	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	184.95	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	184.94	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	184.93	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	184.86	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	184.86	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	184.69	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	184.68	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	184.68	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	184.51	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	184.51	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	184.01	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	183.98	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	183.97	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	183.97	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	183.97	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	183.72	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	183.53	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	183.37	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	183.34	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	183.20	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	183.17	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	182.72	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	182.71	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	182.68	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	182.64	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	182.50	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	182.43	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	182.40	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	182.35	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	182.17	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	182.15	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	182.15	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	182.06	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	181.99	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	181.98	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	181.81	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	181.80	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	181.66	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	181.34	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	181.07	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	180.84	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	180.82	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	180.76	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	180.50	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	180.38	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	180.37	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	180.32	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	180.22	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	180.18	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	180.15	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	179.90	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	179.68	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	179.66	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	179.52	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	179.48	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	179.45	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	179.41	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	179.36	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	179.27	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	179.24	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	179.01	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	178.81	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	178.67	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	178.58	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	178.57	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	178.49	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	178.31	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	178.23	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	178.22	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	177.79	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	177.76	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	177.68	0.01	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	177.63	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	177.54	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	177.53	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	177.34	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	177.15	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	176.92	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	176.91	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	176.81	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	176.74	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	176.71	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	176.70	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	176.60	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	176.60	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	176.57	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	176.49	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	176.48	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	176.30	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	176.13	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	175.96	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	175.69	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	175.66	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	175.52	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	175.48	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	175.21	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	175.17	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	174.92	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	174.91	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	174.91	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	174.82	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	174.60	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	174.49	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	174.30	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	174.30	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	174.27	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	174.21	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	174.21	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	174.14	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	174.00	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	174.00	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	173.95	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	173.91	0.01	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	173.86	0.01	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	173.83	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	173.77	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	173.61	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	173.51	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	173.42	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	173.34	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	173.25	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	173.25	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	173.25	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	173.16	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	173.16	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	173.02	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	172.99	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	172.90	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	172.81	0.01	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	172.67	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	172.67	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	172.46	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	172.29	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	172.20	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	172.20	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	172.03	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	171.94	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	171.65	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	171.59	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	171.46	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	171.29	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	171.17	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	171.13	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	170.91	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	170.89	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	170.89	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	170.72	0.01	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	170.63	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	170.49	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	170.49	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	170.49	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	170.31	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	170.14	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	170.03	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	170.02	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	170.02	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	169.93	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	169.86	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	169.67	0.01	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	169.66	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	169.51	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	169.43	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	169.42	0.01	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	169.40	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	169.36	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	169.26	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	169.25	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	169.24	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	169.15	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	169.06	0.01	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	168.93	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	168.88	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	168.88	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	168.73	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	168.52	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	168.34	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	168.19	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	168.16	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	167.99	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	167.96	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	167.85	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	167.75	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	167.75	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	167.64	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	167.49	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	167.49	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	167.47	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	167.44	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	167.43	0.01	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	167.33	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	167.26	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	167.12	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	167.09	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	166.97	0.01	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	166.79	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	166.76	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	166.41	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	165.83	0.01	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	165.66	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	165.39	0.01	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	165.22	0.01	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	165.05	0.01	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	165.04	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	164.96	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	164.87	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	164.79	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	164.70	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	164.70	0.01	0.00	nan	0.00
A2A	A2A	Utilities	Equity	164.52	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	164.48	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	164.35	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	164.28	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	164.09	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	164.02	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	163.88	0.01	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	163.71	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	163.49	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	163.34	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	163.21	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	163.12	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	163.04	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	162.91	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	162.86	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	162.86	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	162.65	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	162.59	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	162.58	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	162.51	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	162.51	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	162.37	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	162.34	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	162.05	0.01	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	161.99	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	161.71	0.01	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	161.47	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	161.43	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	161.39	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	161.29	0.01	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	161.28	0.01	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	161.25	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	161.15	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	160.82	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	160.79	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	160.79	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	160.68	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	160.61	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	160.42	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	160.16	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	160.16	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	160.00	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	159.98	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	159.63	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	159.63	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	159.63	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	159.46	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	159.37	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	159.35	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	159.02	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	159.02	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	158.82	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	158.67	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	158.64	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	158.64	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	158.44	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	158.41	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	158.15	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	158.12	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	158.11	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	158.10	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	158.10	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	157.89	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	157.88	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	157.85	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	157.83	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	157.45	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	157.19	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	156.87	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	156.79	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	156.49	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	156.48	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	156.40	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	156.22	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	155.71	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	155.66	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	155.62	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	155.59	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	155.56	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	155.48	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	155.40	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	155.31	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	154.96	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	154.66	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	154.57	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	154.37	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	153.96	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	153.96	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	153.79	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	153.51	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	153.45	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	153.41	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	153.41	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	153.24	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	153.17	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	153.04	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	152.97	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	152.92	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	152.74	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	152.71	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	152.71	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	152.71	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	152.56	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	152.40	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	152.35	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	152.28	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	152.21	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	152.21	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	152.15	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	152.13	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	152.13	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	152.04	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	151.99	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	151.95	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	151.83	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	151.80	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	151.43	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	151.17	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	151.13	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	151.10	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	151.10	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	151.05	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	150.99	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	150.91	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	150.91	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	150.91	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	150.87	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	150.73	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	150.73	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	150.73	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	150.64	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	150.43	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	150.39	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	150.36	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	150.29	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	150.25	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	150.21	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	150.01	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	149.90	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	149.86	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	149.55	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	149.51	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	149.51	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	149.42	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	149.38	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	149.37	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	149.31	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	149.26	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	149.24	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	149.16	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	149.06	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	149.05	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	148.90	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	148.81	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	148.78	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	148.76	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	148.76	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	148.64	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	148.63	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	148.55	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	148.52	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	148.40	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	148.39	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	148.03	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	148.00	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	147.98	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	147.86	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	147.68	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	147.50	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	147.48	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	147.32	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	147.29	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	147.24	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	147.21	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	147.07	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	147.02	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	146.96	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	146.89	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	146.89	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	146.89	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	146.72	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	146.64	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	146.60	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	146.54	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	146.54	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	146.49	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	146.45	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	146.37	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	146.28	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	146.19	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	146.11	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	145.90	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	145.79	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	145.52	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	145.52	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	145.49	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	145.41	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	145.32	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	145.23	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	145.05	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	144.97	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	144.95	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	144.82	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	144.80	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	144.53	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	144.31	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	144.10	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	144.10	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	144.01	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	144.01	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	143.92	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	143.92	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	143.84	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	143.84	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	143.79	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	143.79	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	143.75	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	143.74	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	143.58	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	143.40	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	143.37	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	143.26	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	143.23	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	143.23	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	143.23	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	143.14	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	143.12	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	143.05	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	142.88	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	142.83	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	142.65	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	142.53	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	142.53	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	142.45	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	142.35	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	142.01	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	142.00	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	141.96	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	141.79	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	141.75	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	141.74	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	141.67	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	141.66	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	141.51	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	141.46	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	141.43	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	141.31	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	141.28	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	141.04	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	141.04	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	141.03	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	140.87	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	140.87	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	140.84	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	140.84	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	140.67	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	140.61	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	140.44	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	140.35	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	140.32	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	140.24	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	140.06	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	139.78	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	139.56	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	139.53	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	139.50	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	139.39	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	139.29	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	139.22	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	138.95	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	138.87	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	138.86	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	138.86	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	138.78	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	138.69	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	138.69	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	138.68	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	138.60	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	138.42	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	138.37	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	138.35	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	138.17	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	138.16	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	138.16	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	138.13	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	137.99	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	137.99	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	137.90	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	137.90	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	137.81	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	137.80	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	137.80	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	137.79	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	137.78	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	137.54	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	137.54	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	137.50	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	137.50	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	137.46	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	137.29	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	137.22	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	137.20	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	137.15	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	136.94	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	136.91	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	136.85	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	136.77	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	136.75	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	136.68	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	136.68	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	136.60	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	136.56	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	136.36	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	136.24	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	136.24	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	136.06	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	135.98	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	135.78	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	135.78	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	135.72	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	135.63	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	135.57	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	135.54	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	135.53	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	135.50	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	135.39	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	135.37	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	135.25	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	135.20	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	135.11	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	135.08	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	135.02	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	135.01	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	134.92	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	134.90	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	134.77	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	134.76	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	134.76	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	134.67	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	134.58	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	134.50	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	134.41	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	134.41	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	134.15	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	134.12	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	134.02	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	134.02	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	133.97	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	133.97	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	133.84	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	133.82	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	133.80	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	133.71	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	133.70	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	133.62	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	133.62	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	133.45	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	133.45	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	133.36	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	133.36	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	133.32	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	133.32	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	133.28	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	133.25	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	133.19	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	132.97	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	132.93	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	132.77	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	132.75	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	132.72	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	132.69	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	132.51	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	132.41	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	132.32	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	132.30	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	132.23	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	132.13	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	132.09	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	131.97	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	131.93	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	131.88	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	131.84	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	131.79	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	131.74	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	131.70	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	131.70	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	131.67	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	131.61	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	131.60	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	131.51	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	131.49	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	131.47	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	131.46	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	131.42	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	131.18	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	131.11	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	131.09	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	131.01	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	131.01	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	131.01	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	130.96	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	130.54	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	130.40	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	130.37	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	130.32	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	130.31	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	130.22	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	130.20	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	129.96	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	129.96	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	129.89	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	129.87	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	129.87	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	129.84	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	129.80	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	129.71	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	129.70	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	129.70	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	129.70	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	129.61	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	129.52	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	129.43	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	129.37	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	129.25	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	129.14	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	129.05	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	128.82	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	128.82	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	128.65	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	128.65	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	128.60	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	128.56	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	128.54	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	128.42	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	128.39	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	128.39	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	128.39	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	128.13	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	128.12	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	127.95	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	127.90	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	127.78	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	127.77	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	127.73	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	127.64	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	127.52	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	127.51	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	127.43	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	127.35	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	127.32	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	127.19	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	127.17	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	127.00	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	126.96	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	126.90	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	126.90	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	126.82	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	126.82	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	126.73	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	126.68	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	126.61	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	126.57	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	126.54	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	126.47	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	126.38	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	126.32	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	126.26	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	126.12	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	126.12	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	126.01	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	125.94	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	125.94	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	125.91	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	125.68	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	125.68	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	125.68	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	125.33	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	125.26	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	125.24	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	125.16	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	125.04	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	125.01	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	124.98	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	124.93	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	124.88	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	124.86	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	124.81	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	124.79	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	124.75	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	124.72	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	124.55	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	124.50	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	124.46	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	124.29	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	124.20	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	123.95	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	123.94	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	123.94	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	123.88	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	123.85	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	123.85	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	123.85	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	123.67	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	123.60	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	123.59	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	123.50	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	123.42	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	123.33	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	123.25	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	123.24	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	123.24	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	123.15	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	123.11	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	123.07	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	123.00	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	122.94	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	122.90	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	122.89	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	122.75	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	122.71	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	122.71	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	122.63	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	122.39	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	122.32	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	122.19	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	122.15	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	122.15	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	122.04	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	122.04	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	121.99	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	121.89	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	121.83	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	121.81	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	121.76	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	121.69	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	121.67	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	121.58	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	121.58	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	121.56	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	121.41	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	121.27	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	121.23	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	121.16	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	121.13	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	121.06	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	120.97	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	120.95	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	120.88	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	120.88	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	120.81	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	120.81	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	120.79	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	120.54	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	120.45	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	120.36	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	120.36	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	120.27	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	120.18	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	120.15	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	120.11	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	120.06	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	120.01	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	119.97	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	119.87	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	119.83	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	119.83	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	119.69	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	119.69	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	119.66	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	119.65	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	119.52	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	119.49	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	119.49	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	119.41	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	119.37	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	119.32	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	119.23	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	119.14	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	119.12	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	119.11	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	119.05	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	118.87	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	118.87	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	118.85	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	118.64	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	118.61	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	118.60	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	118.57	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	118.42	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	118.28	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	118.26	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	118.18	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	118.18	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	118.18	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	118.15	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	118.11	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	118.07	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	118.00	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	117.85	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	117.83	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	117.83	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	117.83	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	117.72	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	117.65	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	117.62	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	117.62	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	117.50	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	117.48	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	117.32	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	117.30	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	117.16	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	117.13	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	117.04	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	116.96	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	116.95	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	116.88	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	116.87	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	116.87	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	116.84	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	116.78	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	116.60	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	116.49	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	116.43	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	116.28	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	116.17	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	116.09	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	116.08	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	116.04	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	116.04	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	116.03	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	115.91	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	115.88	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	115.84	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	115.82	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	115.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	115.78	0.00	11.96	Feb 01, 2046	4.90
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	115.71	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	115.65	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	115.47	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	115.34	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	115.21	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	115.21	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	115.05	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	115.03	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	114.95	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	114.91	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	114.84	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	114.84	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	114.77	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	114.60	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	114.55	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	114.42	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	114.16	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	114.07	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	114.07	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	114.03	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	113.75	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	113.60	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	113.54	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	113.46	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	113.38	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	113.38	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	113.38	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	113.20	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	113.19	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	113.08	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	113.03	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	112.92	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	112.84	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	112.76	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	112.73	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	112.68	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	112.59	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	112.53	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	112.52	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	112.45	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	112.27	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	112.24	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	112.14	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	112.07	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	112.07	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	112.07	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	112.00	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	111.98	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	111.89	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	111.80	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	111.68	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	111.66	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	111.63	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	111.57	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	111.54	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	111.54	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	111.50	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	111.28	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	111.19	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	111.19	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	111.11	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	111.03	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	111.01	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	110.97	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	110.93	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	110.93	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	110.93	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	110.93	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	110.87	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	110.85	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	110.77	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	110.61	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	110.50	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	110.41	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	110.37	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	110.31	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	110.23	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	110.23	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	110.23	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	110.15	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	110.13	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	110.06	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	110.06	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	109.97	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	109.97	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	109.68	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	109.68	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	109.62	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	109.28	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	109.27	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	109.04	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	108.92	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	108.92	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	108.86	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	108.84	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	108.84	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	108.80	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	108.75	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	108.73	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	108.69	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	108.67	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	108.66	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	108.66	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	108.59	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	108.58	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	108.48	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	108.31	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	108.23	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	108.23	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	108.23	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	108.15	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	108.14	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	108.05	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	108.05	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	108.03	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	107.92	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	107.91	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	107.90	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	107.71	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	107.64	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	107.50	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	107.44	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	107.43	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	107.38	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	107.35	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	107.32	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	107.27	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	107.26	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	107.25	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	107.18	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	107.00	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	107.00	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	107.00	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	106.98	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	106.92	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	106.90	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	106.83	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	106.83	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	106.83	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	106.66	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	106.64	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	106.57	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	106.57	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	106.48	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	106.48	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	106.45	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	106.43	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	106.41	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	106.39	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	106.39	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	106.38	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	106.36	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	106.31	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	106.20	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	106.19	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	106.18	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	106.13	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	106.13	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	106.13	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	106.09	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	106.09	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	106.09	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	105.93	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	105.88	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	105.83	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	105.81	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	105.78	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	105.64	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	105.56	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	105.53	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	105.46	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	105.35	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	105.26	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	105.22	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	105.15	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	105.15	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	105.14	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	105.10	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	105.08	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	105.04	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	105.00	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	105.00	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	104.93	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	104.91	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	104.91	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	104.91	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	104.82	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	104.79	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	104.74	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	104.69	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	104.62	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	104.56	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	104.56	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	104.56	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	104.55	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	104.47	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	104.39	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	104.36	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	104.34	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	104.27	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	104.21	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	104.20	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	104.16	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	104.12	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	104.04	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	103.99	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	103.86	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	103.85	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	103.81	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	103.78	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	103.76	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	103.74	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	103.69	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	103.66	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	103.60	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	103.56	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	103.56	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	103.35	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	103.12	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	103.08	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	102.99	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	102.86	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	102.81	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	102.81	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	102.73	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	102.73	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	102.69	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	102.68	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	102.64	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	102.08	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	102.08	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	101.92	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	101.88	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	101.86	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	101.81	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	101.77	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	101.77	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	101.68	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	101.59	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	101.56	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	101.51	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	101.46	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	101.45	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	101.42	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	101.34	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	101.34	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	101.33	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	101.24	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	101.16	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	101.00	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	100.98	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	100.96	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	100.91	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	100.89	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	100.89	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	100.86	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	100.72	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	100.72	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	100.72	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	100.71	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	100.68	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	100.55	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	100.53	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	100.46	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	100.46	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	100.31	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	100.29	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	100.28	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	100.26	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	100.20	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	100.06	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	100.02	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	99.85	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	99.84	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	99.76	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	99.74	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	99.67	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	99.52	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	99.41	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	99.15	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	99.14	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	99.06	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	98.99	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	98.97	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	98.93	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	98.88	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	98.86	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	98.80	0.00	0.00	Dec 31, 2049	1.89
FTK	FLATEXDEGIRO N AG	Financials	Equity	98.80	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	98.75	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	98.71	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	98.69	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	98.67	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	98.63	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	98.63	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	98.63	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	98.54	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	98.51	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	98.44	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	98.42	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	98.36	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	98.28	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	98.28	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	98.19	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	98.10	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	98.10	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	98.01	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	98.01	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	97.94	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	97.93	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	97.93	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	97.93	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	97.87	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	97.86	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	97.70	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	97.69	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	97.67	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	97.59	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	97.50	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	97.49	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	97.40	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	97.32	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	97.31	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	97.23	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	97.14	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	97.14	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	97.14	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	97.14	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	97.10	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	96.99	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	96.97	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	96.92	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	96.89	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	96.82	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	96.79	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	96.75	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	96.64	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	96.62	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	96.54	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	96.48	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	96.47	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	96.36	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	96.36	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	96.36	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	96.29	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	95.87	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	95.83	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	95.80	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	95.75	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	95.66	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	95.46	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	95.45	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	95.24	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	95.22	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	95.20	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	95.13	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	95.13	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	95.10	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	95.05	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	95.04	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	95.00	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	94.99	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	94.96	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	94.96	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	94.96	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	94.91	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	94.87	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	94.86	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	94.85	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	94.82	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	94.70	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	94.68	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	94.61	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	94.52	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	94.50	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	94.45	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	94.43	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	94.35	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	94.33	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	94.33	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	94.26	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	94.25	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	94.09	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	93.78	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	93.73	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	93.71	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	93.68	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	93.65	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	93.62	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	93.52	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	93.48	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	93.48	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	93.48	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	93.43	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	93.30	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	93.30	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	93.24	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	93.24	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	93.21	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	93.21	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	93.17	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	93.10	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	93.06	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	93.06	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	92.97	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	92.95	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	92.94	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	92.93	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	92.85	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	92.78	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	92.74	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	92.74	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	92.64	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	92.60	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	92.60	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	92.58	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	92.53	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	92.52	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	92.52	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	92.52	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	92.52	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	92.43	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	92.41	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	92.39	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	92.38	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	92.30	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	92.15	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	92.11	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	92.11	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	92.11	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	92.08	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	92.06	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	92.04	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	91.99	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	91.90	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	91.90	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	91.83	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	91.76	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	91.73	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	91.69	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	91.62	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	91.59	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	91.54	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	91.46	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	91.41	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	91.38	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	91.27	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	91.27	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	91.27	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	91.27	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	91.21	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	91.21	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	91.12	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	91.12	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	91.12	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	91.03	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	91.03	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	91.02	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	91.02	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	90.99	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	90.97	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	90.92	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	90.86	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	90.85	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	90.78	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	90.77	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	90.77	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	90.72	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	90.68	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	90.67	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	90.53	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	90.50	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	90.50	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	90.44	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	90.42	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	90.33	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	90.30	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	90.25	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	90.25	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	90.25	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	90.11	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	90.07	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	90.07	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	90.02	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	89.93	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	89.86	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	89.83	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	89.81	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	89.79	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	89.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.76	0.00	12.24	Mar 25, 2048	5.05
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	89.72	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	89.68	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	89.59	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	89.55	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	89.54	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	89.48	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	89.48	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	89.46	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	89.45	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	89.45	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	89.29	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	89.29	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	89.29	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	89.27	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	89.13	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	89.07	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	89.06	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	88.94	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	88.85	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	88.84	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	88.81	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	88.76	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	88.75	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	88.68	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	88.68	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	88.63	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	88.59	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	88.57	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	88.50	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	88.46	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	88.42	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	88.41	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	88.33	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	88.24	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	87.98	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	87.98	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	87.89	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	87.81	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	87.63	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	87.58	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	87.44	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	87.40	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	87.37	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	87.37	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	87.31	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	87.31	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	87.19	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	87.19	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	87.10	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	87.04	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	87.02	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	87.00	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	86.96	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	86.93	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	86.93	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	86.84	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	86.84	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	86.84	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	86.77	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	86.76	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	86.58	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	86.58	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	86.58	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	86.50	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	86.49	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	86.46	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	86.42	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	86.38	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	86.35	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	86.32	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	86.25	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	86.24	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	86.23	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	86.14	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	86.13	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	86.08	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	86.06	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	85.88	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	85.88	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	85.88	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	85.84	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	85.80	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	85.80	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	85.72	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	85.62	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	85.58	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	85.54	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	85.42	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	85.40	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	85.33	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	85.27	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	85.23	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	85.23	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	85.23	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	85.16	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	85.10	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	85.10	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	85.09	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	84.98	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	84.92	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	84.88	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	84.84	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	84.77	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	84.75	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	84.75	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	84.75	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	84.73	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	84.70	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	84.66	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	84.65	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	84.59	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	84.57	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	84.57	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	84.57	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	84.56	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	84.55	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	84.49	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	84.40	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	84.40	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	84.28	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	84.14	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	84.14	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	84.14	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	84.09	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	84.08	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	84.00	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	83.96	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	83.95	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	83.90	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	83.78	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	83.70	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	83.70	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	83.70	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	83.70	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	83.61	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	83.61	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	83.54	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	83.46	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	83.44	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	83.44	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	83.37	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	83.35	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	83.29	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	83.22	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	83.22	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	83.03	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	83.00	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	83.00	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	82.93	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	82.92	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	82.86	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	82.83	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	82.82	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	82.80	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	82.75	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	82.74	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	82.70	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	82.63	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	82.59	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	82.57	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	82.57	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	82.52	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	82.46	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	82.41	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	82.39	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	82.39	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	82.24	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	82.22	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	82.21	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	82.19	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	82.13	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	81.99	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	81.78	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	81.78	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	81.78	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	81.75	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	81.71	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	81.69	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	81.69	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	81.61	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	81.61	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	81.61	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	81.57	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	81.55	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	81.52	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	81.40	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	81.38	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	81.26	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	81.22	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	81.12	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	81.08	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	80.91	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	80.73	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	80.73	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	80.67	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	80.66	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	80.65	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	80.63	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	80.62	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	80.56	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	80.48	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	80.47	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	80.47	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	80.47	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	80.46	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	80.42	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	80.41	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	80.38	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	80.34	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	80.32	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	80.30	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	80.24	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	80.21	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	80.13	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	80.12	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	80.12	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	80.10	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	79.92	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	79.75	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	79.73	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	79.61	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	79.60	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	79.59	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	79.54	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	79.50	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	79.48	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	79.42	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	79.37	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	79.34	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	79.25	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	79.22	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	79.18	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	79.16	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	79.16	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	79.16	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	79.16	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	79.15	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	79.01	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	78.99	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	78.94	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	78.94	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	78.90	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	78.87	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	78.70	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	78.69	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	78.64	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	78.55	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	78.55	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	78.45	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	78.44	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	78.34	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	78.31	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	78.31	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	78.29	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	78.24	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	78.24	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	78.20	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	78.20	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	78.11	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	78.11	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	78.11	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	78.06	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	78.03	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	78.03	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	78.03	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	77.92	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	77.92	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	77.88	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	77.87	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	77.85	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	77.85	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	77.81	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	77.77	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	77.68	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	77.68	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	77.68	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	77.65	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	77.64	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	77.60	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	77.43	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	77.39	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	77.29	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	77.28	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	77.25	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	77.25	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	77.15	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	77.11	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	77.04	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	76.99	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	76.98	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	76.97	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	76.90	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	76.89	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	76.89	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	76.87	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	76.82	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	76.77	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	76.76	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	76.64	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	76.63	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	76.63	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	76.55	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	76.46	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	76.37	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	76.37	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	76.37	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	76.28	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	76.28	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	76.21	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	76.19	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	76.12	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	76.11	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	76.11	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	76.02	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	76.02	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	75.84	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	75.68	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	75.67	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	75.67	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	75.67	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	75.58	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	75.50	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	75.50	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	75.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75.46	0.00	8.35	Oct 01, 2037	6.75
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	75.46	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	75.42	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	75.32	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	75.32	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	75.15	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	75.06	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	75.01	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	74.97	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	74.80	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	74.70	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	74.65	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	74.62	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	74.62	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	74.56	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	74.52	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	74.51	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	74.48	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	74.45	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	74.36	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	74.27	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	74.23	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	74.16	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	74.13	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	74.01	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	74.01	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	74.01	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	74.00	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	73.98	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	73.93	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	73.89	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	73.75	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	73.75	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	73.74	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	73.70	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	73.70	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	73.66	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	73.66	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	73.61	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	73.58	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	73.56	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	73.49	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	73.48	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	73.47	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	73.42	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	73.35	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	73.32	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	73.32	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	73.31	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	73.23	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	73.15	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	73.10	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	73.07	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	73.05	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	73.04	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	72.94	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	72.93	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	72.93	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	72.92	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	72.88	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	72.87	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	72.83	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	72.79	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	72.77	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	72.70	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	72.58	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	72.53	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	72.53	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	72.51	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	72.48	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	72.40	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	72.40	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	72.35	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	72.27	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	72.26	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	72.22	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	72.18	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	72.18	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	72.18	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	72.09	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	72.05	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	72.05	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	72.02	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	72.01	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	72.00	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	71.92	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	71.83	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	71.83	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	71.83	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	71.77	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	71.66	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	71.60	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	71.50	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	71.49	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	71.39	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	71.38	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	71.38	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	71.38	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	71.31	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	71.30	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	71.26	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	71.22	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	71.13	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	71.13	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	71.10	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	71.05	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	71.05	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	71.04	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	70.96	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	70.96	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	70.86	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	70.84	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	70.71	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	70.70	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	70.68	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	70.62	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	70.61	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	70.61	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	70.61	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	70.61	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	70.58	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	70.57	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	70.52	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	70.51	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	70.46	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	70.43	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	70.43	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	70.43	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	70.42	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	70.35	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	70.33	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	70.33	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	70.33	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	70.30	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	70.26	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	70.26	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	70.23	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	70.17	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	70.09	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	70.05	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	70.05	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	70.00	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	70.00	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	70.00	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	69.98	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	69.95	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	69.88	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	69.87	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	69.74	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	69.74	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	69.74	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	69.66	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	69.56	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	69.56	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	69.56	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	69.55	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	69.49	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	69.47	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	69.38	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	69.26	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	69.24	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	69.24	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	69.21	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	69.19	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	69.18	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	69.17	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	69.17	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	69.13	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	69.03	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	69.00	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	68.95	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	68.95	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	68.89	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	68.86	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	68.86	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	68.79	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	68.78	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	68.75	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	68.72	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	68.71	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	68.69	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	68.68	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	68.64	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	68.62	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	68.61	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	68.60	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	68.51	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	68.34	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	68.32	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	68.29	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	68.23	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	68.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	68.18	0.00	7.97	Feb 01, 2036	4.70
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	68.17	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	68.17	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	68.17	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	68.16	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	68.15	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	68.14	0.00	13.68	May 19, 2053	5.30
T	AT&T INC	Communications	Fixed Income	68.09	0.00	15.14	Sep 15, 2055	3.55
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	68.08	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	68.06	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	67.98	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	67.98	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	67.94	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	67.94	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	67.91	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	67.91	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	67.84	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	67.82	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	67.77	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	67.73	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	67.73	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	67.63	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	67.63	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	67.63	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	67.55	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	67.52	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	67.49	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	67.45	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	67.38	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	67.38	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	67.38	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	67.27	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	67.25	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	67.24	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	67.24	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	67.20	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	67.19	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	67.16	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	67.13	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	67.12	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	67.12	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	67.12	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	67.12	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	67.10	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	67.06	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	67.03	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	67.03	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	66.94	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	66.94	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	66.86	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	66.77	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	66.77	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	66.76	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	66.69	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	66.64	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	66.59	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	66.59	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	66.53	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66.53	0.00	12.35	Apr 04, 2051	5.01
KALU	KAISER ALUMINIUM CORP	Materials	Equity	66.51	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	66.51	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	66.51	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	66.51	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	66.50	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	66.47	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	66.42	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	66.42	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	66.40	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	66.33	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	66.33	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	66.23	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	66.16	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	66.13	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	65.99	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	65.98	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	65.97	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	65.97	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	65.94	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	65.87	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	65.86	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	65.83	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	65.81	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	65.75	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	65.73	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	65.73	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	65.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	65.65	0.00	14.84	Sep 15, 2053	3.50
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	65.62	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	65.55	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	65.45	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	65.45	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	65.40	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	65.39	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	65.37	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	65.37	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	65.37	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	65.34	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	65.33	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	65.33	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	65.31	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	65.21	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	65.20	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	65.20	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	65.20	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	65.11	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	65.11	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	65.11	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	65.10	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	65.06	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	65.04	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	65.04	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	65.03	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	65.02	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	65.02	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	65.02	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	64.96	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	64.96	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	64.94	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	64.94	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	64.94	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	64.84	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	64.67	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	64.67	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	64.67	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	64.66	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	64.59	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	64.50	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	64.43	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	64.43	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	64.43	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	64.32	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	64.32	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	64.32	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	64.27	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	64.20	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	64.15	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	64.14	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	64.11	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	64.07	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	64.06	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	64.06	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	63.98	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	63.98	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	63.98	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	63.89	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	63.89	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	63.80	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	63.80	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	63.76	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	63.73	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	63.66	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	63.66	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	63.61	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	63.55	0.00	12.42	May 01, 2050	5.80
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	63.54	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	63.54	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	63.54	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	63.54	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	63.48	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	63.45	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	63.42	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	63.36	0.00	0.00	Dec 31, 2049	4.83
GMIN	G MINING VENTURES CORP	Materials	Equity	63.36	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	63.28	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	63.23	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	63.19	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	63.16	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	63.13	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	63.10	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	63.10	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	63.06	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	62.95	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	62.93	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	62.93	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	62.84	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	62.78	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	62.75	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	62.75	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	62.75	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	62.73	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	62.60	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	62.58	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	62.51	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	62.49	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	62.46	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	62.43	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	62.41	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	62.40	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	62.32	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	62.32	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	62.29	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	62.25	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	62.23	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	62.14	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	62.14	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	62.14	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	62.14	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	62.14	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	62.06	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	62.05	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	62.04	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	61.97	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	61.97	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	61.97	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	61.95	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	61.92	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	61.90	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	61.88	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	61.86	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	61.86	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	61.83	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	61.80	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	61.79	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	61.79	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	61.76	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	61.72	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	61.71	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	61.71	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	61.65	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	61.65	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	61.63	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	61.63	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	61.53	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	61.51	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	61.44	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	61.44	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	61.41	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	61.40	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	61.37	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	61.36	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	61.36	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	61.36	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	61.30	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	61.27	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	61.27	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	61.23	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	61.20	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	61.14	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	61.13	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	61.10	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	61.09	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	61.02	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	61.01	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	60.92	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	60.92	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	60.92	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	60.92	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	60.92	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	60.88	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	60.83	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	60.83	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	60.81	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	60.75	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	60.75	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	60.75	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	60.75	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	60.67	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	60.67	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	60.66	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	60.66	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	60.64	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	60.59	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	60.57	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	60.57	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	60.57	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	60.54	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	60.46	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	60.46	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	60.42	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	60.40	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	60.39	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	60.31	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	60.31	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	60.22	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	60.18	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	60.13	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	60.11	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	60.00	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	59.97	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	59.96	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	59.90	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	59.86	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	59.83	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	59.80	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	59.79	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	59.78	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	59.76	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	59.70	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	59.70	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	59.69	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	59.65	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	59.61	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	59.61	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	59.59	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	59.59	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	59.44	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	59.44	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	59.42	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	59.39	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	59.35	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	59.33	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	59.30	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	59.28	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	59.26	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	59.18	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	59.18	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	58.98	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	58.95	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	58.91	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	58.91	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	58.91	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	58.86	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	58.83	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	58.83	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	58.74	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	58.68	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	58.67	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	58.65	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	58.60	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	58.60	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	58.60	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	58.59	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	58.48	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	58.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58.46	0.00	13.65	Nov 21, 2049	4.25
2371	TATUNG	Industrials	Equity	58.42	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	58.41	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	58.39	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	58.39	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	58.37	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	58.36	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	58.32	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	58.32	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	58.32	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	58.30	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	58.25	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	58.23	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	58.14	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	58.13	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	58.13	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	58.13	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	58.11	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	58.11	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	58.07	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	58.04	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	58.01	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	58.00	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	57.99	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	57.97	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	57.95	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	57.95	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	57.83	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	57.82	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	57.78	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	57.76	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	57.73	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	57.71	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	57.67	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	57.65	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	57.61	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	57.60	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	57.60	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	57.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	57.57	0.00	15.56	Sep 15, 2059	3.65
DXPE	DXP ENTERPRISES INC	Industrials	Equity	57.54	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	57.47	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	57.47	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	57.47	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	57.47	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	57.46	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	57.44	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	57.43	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	57.37	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	57.37	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	57.34	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	57.34	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	57.34	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	57.26	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	57.26	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	57.23	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	57.17	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	57.14	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	57.11	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	57.09	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	57.08	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	56.99	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	56.99	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	56.93	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	56.91	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	56.91	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56.88	0.00	9.07	Mar 25, 2038	4.78
AZTA	AZENTA INC	Health Care	Equity	56.84	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	56.84	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	56.82	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	56.77	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	56.77	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	56.77	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	56.73	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	56.64	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	56.56	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	56.56	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	56.49	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	56.49	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	56.47	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	56.47	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	56.45	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	56.42	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	56.42	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	56.41	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	56.31	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	56.31	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	56.30	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	56.26	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	56.25	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	56.24	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	56.12	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	56.10	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	56.03	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	56.03	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	56.03	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	56.03	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	56.00	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	56.00	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	56.00	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	55.98	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	55.92	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	55.86	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	55.86	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	55.86	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	55.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	55.79	0.00	12.79	Mar 20, 2051	4.08
OPL	ORANGE POLSKA SA	Communication	Equity	55.79	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	55.75	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	55.73	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	55.72	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	55.68	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	55.65	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	55.61	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	55.61	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	55.60	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	55.60	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	55.60	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	55.57	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	55.54	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	55.51	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	55.41	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	55.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	55.37	0.00	15.37	Dec 01, 2057	3.80
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	55.36	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	55.34	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	55.34	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	55.34	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	55.33	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	55.29	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	55.25	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	55.25	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	55.25	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	55.24	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	55.16	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	55.16	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	55.05	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	54.99	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	54.99	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	54.95	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	54.91	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	54.90	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	54.90	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	54.90	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	54.84	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	54.81	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	54.81	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	54.81	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	54.81	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	54.80	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	54.77	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	54.72	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	54.70	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	54.70	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	54.66	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	54.65	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	54.63	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	54.62	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	54.59	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	54.49	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	54.44	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	54.37	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	54.33	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	54.28	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	54.28	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	54.24	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	54.24	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	54.21	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	54.21	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	54.20	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	54.17	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	54.17	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	54.11	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	54.11	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	54.08	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	54.07	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	54.03	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	53.94	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	53.89	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	53.86	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	53.82	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	53.81	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	53.75	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	53.75	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	53.71	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	53.71	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	53.71	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	53.68	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	53.68	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	53.67	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	53.64	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	53.54	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	53.50	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	53.47	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	53.44	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	53.44	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	53.43	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	53.41	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	53.40	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	53.33	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	53.33	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	53.33	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	53.30	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	53.29	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	53.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.28	0.00	13.20	Mar 02, 2053	5.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	53.25	0.00	13.70	May 01, 2055	5.70
HABA	HAMBORNER REIT N AG	Real Estate	Equity	53.24	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	53.24	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	53.21	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	53.21	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	53.19	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	53.19	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	53.12	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	53.08	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	53.07	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	53.07	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	53.07	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	53.01	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	52.94	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	52.94	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	52.89	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	52.87	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	52.87	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	52.87	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	52.87	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	52.80	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	52.80	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	52.80	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	52.76	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	52.73	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	52.72	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	52.70	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	52.66	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	52.63	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	52.63	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	52.63	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	52.60	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	52.56	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	52.52	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	52.41	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	52.37	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	52.37	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	52.31	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	52.30	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	52.26	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	52.21	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	52.11	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	52.10	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	52.10	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	52.10	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	52.03	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	52.03	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	52.02	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	52.02	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	52.02	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	51.92	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	51.92	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	51.89	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	51.89	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	51.88	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	51.85	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	51.85	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	51.85	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	51.82	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	51.81	0.00	15.69	Mar 17, 2052	2.92
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	51.80	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	51.79	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	51.78	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	51.77	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	51.76	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	51.75	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	51.74	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	51.73	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	51.67	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	51.67	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	51.67	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	51.56	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	51.54	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	51.49	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	51.49	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	51.43	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	51.43	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	51.41	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	51.40	0.00	0.00	Dec 31, 2049	4.32
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	51.38	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	51.37	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	51.36	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	51.32	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	51.29	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	51.29	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	51.26	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	51.23	0.00	0.00	Dec 31, 2049	3.60
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	51.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51.18	0.00	12.42	Jan 23, 2049	5.55
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	51.14	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	51.11	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	50.97	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	50.97	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	50.94	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	50.92	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	50.90	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	50.85	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	50.83	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	50.83	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	50.80	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	50.80	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	50.76	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	50.76	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	50.71	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	50.71	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	50.69	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	50.69	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	50.68	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	50.66	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	50.59	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	50.53	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	50.48	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	50.45	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	50.31	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	50.27	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	50.19	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	50.19	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	50.17	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	50.13	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	50.12	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	50.10	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	50.10	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	50.10	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	49.99	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	49.92	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	49.89	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	49.85	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	49.84	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	49.72	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	49.60	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	49.60	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	49.57	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	49.57	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	49.57	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	49.53	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	49.43	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	49.42	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	49.40	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	49.40	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	49.34	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	49.32	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	49.31	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	49.29	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	49.26	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	49.23	0.00	0.00	Dec 31, 2049	1.49
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	49.23	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	49.21	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	49.15	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	49.15	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	49.14	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	49.14	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	49.11	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	49.11	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	49.08	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	48.96	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	48.94	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	48.94	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	48.94	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	48.88	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	48.83	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	48.79	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	48.79	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	48.76	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	48.76	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	48.73	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	48.73	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	48.70	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	48.69	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	48.66	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	48.62	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	48.62	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	48.62	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	48.61	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	48.61	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	48.59	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	48.59	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	48.55	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	48.53	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	48.53	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	48.52	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	48.52	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	48.44	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	48.43	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	48.39	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	48.37	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	48.35	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	48.30	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	48.30	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	48.27	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	48.25	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	48.23	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	48.23	0.00	15.83	Jun 01, 2050	2.52
WSR	WHITESTONE REIT	Real Estate	Equity	48.20	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	48.18	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	48.18	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	48.10	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	48.09	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	48.09	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	48.09	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	48.06	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	48.02	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	48.02	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	48.00	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	48.00	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	47.97	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	47.93	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	47.92	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	47.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	47.86	0.00	10.88	Jun 19, 2041	2.68
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	47.83	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	47.83	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	47.83	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	47.83	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	47.81	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	47.78	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	47.74	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	47.74	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	47.74	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	47.74	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	47.71	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	47.71	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	47.67	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	47.67	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	47.67	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	47.67	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	47.65	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	47.65	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	47.65	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	47.64	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	47.63	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	47.60	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	47.60	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	47.57	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	47.56	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	47.54	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	47.53	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	47.50	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	47.50	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	47.48	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	47.48	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	47.43	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	47.43	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	47.39	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	47.36	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	47.31	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	47.29	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	47.26	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	47.25	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	47.25	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	47.22	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	47.14	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	47.13	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	47.13	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	47.07	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	47.04	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	47.04	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	47.04	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	46.96	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	46.93	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	46.90	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	46.90	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	46.87	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	46.87	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	46.87	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	46.87	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	46.81	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	46.75	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	46.73	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	46.72	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	46.71	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	46.69	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	46.69	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	46.69	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	46.68	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	46.58	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	46.58	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	46.55	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	46.54	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	46.52	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	46.52	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	46.48	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	46.44	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	46.44	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	46.43	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	46.37	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	46.35	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	46.35	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	46.35	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	46.35	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	46.34	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	46.27	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	46.26	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	46.25	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	46.23	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	46.22	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	46.20	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	46.20	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	46.17	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	46.17	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	46.17	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	46.17	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	46.13	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	46.13	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	46.13	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	46.08	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	46.02	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	46.02	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	46.00	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	45.95	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	45.95	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	45.91	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	45.91	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	45.91	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	45.91	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	45.85	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	45.82	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	45.80	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	45.76	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	45.74	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	45.73	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	45.70	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	45.69	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	45.65	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	45.65	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	45.65	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	45.63	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	45.63	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	45.63	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	45.56	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	45.53	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	45.49	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	45.48	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	45.47	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	45.46	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	45.46	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	45.39	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	45.39	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	45.39	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	45.39	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	45.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	45.34	0.00	12.29	Feb 23, 2046	4.65
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	45.32	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	45.30	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	45.30	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	45.28	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	45.26	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	45.25	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	45.21	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	45.21	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	45.20	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	45.14	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	45.12	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	45.11	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	45.11	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	45.11	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	45.09	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	45.07	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	45.07	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	45.05	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	45.04	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	45.04	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	45.00	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	45.00	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	44.98	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	44.95	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	44.93	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	44.93	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	44.92	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	44.90	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	44.89	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	44.86	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	44.83	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	44.76	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	44.69	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	44.69	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	44.64	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	44.62	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	44.58	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	44.55	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	44.55	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	44.48	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	44.43	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	44.40	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	44.39	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	44.39	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	44.34	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	44.34	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	44.25	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	44.23	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	44.20	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	44.16	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	44.16	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	44.15	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	44.12	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	44.11	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	44.05	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	43.99	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	43.95	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	43.91	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	43.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.82	0.00	16.18	Nov 01, 2056	2.94
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	43.77	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	43.74	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	43.73	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	43.67	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	43.67	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.66	0.00	11.40	Jul 20, 2045	5.13
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	43.64	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	43.64	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	43.59	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	43.56	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	43.55	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	43.53	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	43.53	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	43.47	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	43.45	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	43.39	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	43.39	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	43.38	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	43.35	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43.35	0.00	15.04	May 19, 2063	5.34
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	43.32	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	43.32	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	43.32	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	43.32	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	43.31	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	43.31	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	43.29	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	43.29	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	43.28	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	43.22	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	43.21	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	43.18	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	43.18	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	43.18	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	43.18	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	43.12	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	43.12	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	43.12	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	43.12	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	43.12	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	43.10	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	43.10	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	43.09	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	43.07	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	43.03	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	43.03	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	43.00	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	43.00	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	43.00	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	42.96	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	42.94	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	42.93	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	42.90	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	42.89	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	42.89	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	42.86	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	42.85	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	42.85	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	42.82	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	42.77	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	42.77	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	42.75	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	42.75	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	42.72	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	42.72	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	42.68	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	42.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42.66	0.00	10.34	Nov 21, 2039	4.05
007390	NATURECELL LTD	Health Care	Equity	42.61	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	42.59	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	42.58	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	42.58	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	42.54	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	42.50	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	42.50	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	42.44	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	42.44	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	42.42	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	42.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.38	0.00	10.83	Oct 23, 2045	6.48
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	42.37	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	42.37	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	42.33	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	42.30	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	42.30	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	42.27	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	42.22	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	42.16	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	42.07	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	42.05	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	42.02	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	41.98	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	41.98	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	41.98	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	41.98	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	41.98	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	41.95	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	41.95	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	41.91	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	41.91	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	41.84	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	41.81	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	41.81	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	41.81	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	41.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	41.81	0.00	13.79	Aug 15, 2054	5.40
MOMO	HELLO GROUP ADR INC	Communication	Equity	41.77	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	41.77	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	41.75	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	41.72	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	41.72	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	41.67	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	41.66	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	41.63	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	41.63	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	41.56	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	41.56	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	41.56	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	41.49	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	41.48	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	41.46	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	41.46	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	41.46	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	41.45	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	41.45	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	41.42	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	41.39	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	41.39	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	41.37	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	41.37	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	41.35	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	41.35	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	41.32	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	41.31	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	41.28	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	41.28	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	41.28	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	41.25	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	41.24	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	41.24	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	41.24	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	41.20	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	41.20	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	41.19	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	41.17	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	41.14	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	41.11	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	41.11	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	41.11	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	41.10	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	41.09	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	41.07	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	41.02	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	41.00	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	40.96	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	40.93	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	40.93	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	40.86	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	40.86	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	40.85	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	40.79	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	40.78	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	40.76	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	40.76	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	40.76	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	40.75	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	40.75	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	40.75	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	40.73	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	40.72	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	40.72	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	40.70	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	40.67	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	40.66	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	40.65	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	40.65	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	40.54	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	40.51	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	40.51	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	40.51	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	40.47	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	40.44	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	40.44	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	40.41	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	40.38	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	40.36	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	40.35	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	40.32	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	40.24	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	40.19	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	40.15	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	40.12	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	40.08	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	40.08	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	40.06	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	40.06	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	40.05	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	40.05	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	40.03	0.00	13.82	May 01, 2060	5.93
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	39.98	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	39.97	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	39.95	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	39.89	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	39.87	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	39.82	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	39.80	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	39.80	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	39.74	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	39.71	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	39.71	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	39.70	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	39.63	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	39.62	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	39.62	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	39.58	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	39.52	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	39.46	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	39.42	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	39.42	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	39.36	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	39.35	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	39.31	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	39.28	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	39.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.23	0.00	13.67	Jun 15, 2051	4.66
ORCL	ORACLE CORPORATION	Technology	Fixed Income	39.22	0.00	12.58	Nov 09, 2052	6.90
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	39.21	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	39.19	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	39.19	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	39.19	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	39.17	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	39.17	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	39.16	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	39.14	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	39.10	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	39.10	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	39.10	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	39.07	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	39.04	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	39.03	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	39.01	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	39.01	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	39.01	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	38.99	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	38.94	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	38.93	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	38.89	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	38.86	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	38.85	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	38.85	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	38.85	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	38.83	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	38.75	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	38.75	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	38.75	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	38.75	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	38.75	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	38.74	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	38.71	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	38.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.70	0.00	13.94	Apr 01, 2050	3.60
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	38.68	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	38.66	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	38.66	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	38.61	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	38.58	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	38.54	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	38.54	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	38.49	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	38.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.48	0.00	13.51	Oct 26, 2049	4.25
MGL	MAHANAGAR GAS LTD	Utilities	Equity	38.40	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	38.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.39	0.00	15.26	Nov 01, 2051	2.89
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	38.38	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	38.36	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	38.36	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	38.33	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	38.33	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	38.32	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	38.32	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	38.29	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	38.29	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	38.29	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	38.26	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	38.25	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	38.23	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	38.23	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	38.23	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	38.23	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	38.22	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	38.19	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	38.15	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	38.15	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	38.14	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	38.12	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	38.12	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	38.05	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	38.05	0.00	12.62	Dec 14, 2045	4.30
4206	AICA KOGYO LTD	Materials	Equity	38.05	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	38.05	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	38.05	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	38.02	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	37.98	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	37.98	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	37.94	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	37.88	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	37.88	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	37.88	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	37.87	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	37.87	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	37.84	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	37.79	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	37.79	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	37.79	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	37.77	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	37.76	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	37.75	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	37.73	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	37.73	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	37.70	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	37.69	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	37.69	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	37.69	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	37.66	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	37.64	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	37.62	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	37.62	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	37.60	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	37.57	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	37.57	0.00	12.54	Nov 30, 2046	4.90
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	37.56	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	37.53	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	37.51	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	37.48	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	37.48	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	37.45	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	37.45	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	37.44	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	37.38	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	37.38	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	37.38	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	37.38	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	37.37	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	37.36	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	37.34	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	37.34	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	37.31	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	37.30	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	37.28	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	37.27	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	37.27	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	37.24	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	37.24	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	37.22	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	37.20	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	37.20	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	37.20	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	37.20	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	37.20	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	37.19	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	37.18	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	37.13	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	37.09	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	37.09	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	37.09	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	37.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37.08	0.00	10.98	Nov 19, 2045	5.56
IGRD	ESTITHMAR HOLDING	Industrials	Equity	37.03	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	37.01	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	37.00	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	36.99	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	36.97	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	36.96	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	36.96	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36.94	0.00	8.47	Sep 15, 2037	6.45
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	36.92	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	36.89	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	36.89	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	36.86	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	36.83	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	36.82	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	36.82	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	36.79	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	36.78	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	36.78	0.00	8.87	May 15, 2038	6.38
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	36.75	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	36.71	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	36.68	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	36.65	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	36.65	0.00	14.58	Jul 12, 2051	3.30
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	36.64	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	36.64	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	36.55	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	36.51	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	36.50	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	36.49	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	36.48	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	36.47	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	36.47	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	36.43	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	36.40	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	36.40	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	36.38	0.00	9.77	Mar 15, 2042	5.05
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	36.31	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	36.31	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	36.22	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	36.18	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	36.18	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	36.18	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	36.18	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	36.17	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	36.15	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	36.15	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	36.15	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	36.14	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	36.13	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	36.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	36.09	0.00	13.11	Nov 19, 2055	5.52
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	36.08	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	36.08	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	36.01	0.00	8.91	Mar 15, 2039	7.20
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	35.97	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	35.96	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	35.94	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	35.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	35.94	0.00	13.11	Aug 22, 2047	4.05
6069	SY HOLDINGS GROUP LTD	Financials	Equity	35.90	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	35.87	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	35.87	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	35.83	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	35.80	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	35.80	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	35.80	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	35.80	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	35.76	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	35.73	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	35.70	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	35.70	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	35.70	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	35.67	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	35.66	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	35.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	35.64	0.00	8.86	May 15, 2038	6.40
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	35.62	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	35.59	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	35.59	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.57	0.00	11.21	Jun 01, 2042	4.50
MWC	MANILA WATER INC	Utilities	Equity	35.55	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	35.53	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	35.52	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	35.52	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	35.52	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	35.52	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	35.45	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	35.45	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	35.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.45	0.00	13.82	Mar 25, 2051	3.95
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	35.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35.43	0.00	12.71	Jan 28, 2056	5.73
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	35.41	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	35.38	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	35.35	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	35.35	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	35.35	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	35.34	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	35.34	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	35.34	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	35.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.31	0.00	13.34	Jul 15, 2054	5.63
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	35.26	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	35.26	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	35.24	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	35.24	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	35.21	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	35.17	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	35.13	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	35.12	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	35.12	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	35.09	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	35.09	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	35.09	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	35.06	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	35.06	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	35.00	0.00	9.91	Apr 16, 2039	4.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	34.96	0.00	10.79	Apr 22, 2042	3.31
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	34.94	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	34.92	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	34.91	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	34.91	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	34.89	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	34.88	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	34.88	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	34.86	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	34.85	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	34.83	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	34.82	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	34.81	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	34.79	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	34.78	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	34.75	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	34.74	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	34.65	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	34.65	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	34.64	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	34.63	0.00	15.06	Aug 15, 2064	5.55
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	34.60	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	34.56	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	34.53	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	34.53	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	34.48	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	34.48	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	34.46	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	34.39	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	34.39	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	34.39	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	34.39	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	34.37	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	34.36	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	34.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.34	0.00	8.37	Dec 16, 2036	5.88
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	34.32	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	34.32	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	34.30	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	34.30	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	34.25	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	34.22	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	34.21	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	34.20	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	34.20	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	34.18	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	34.18	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	34.15	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	34.13	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	34.11	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	34.11	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	34.11	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	34.11	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	34.11	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	34.11	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	34.09	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	34.07	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	34.04	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	34.02	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	34.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	33.98	0.00	12.64	Nov 15, 2048	3.96
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	33.97	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	33.97	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	33.94	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	33.94	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	33.94	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	33.92	0.00	9.68	May 01, 2040	5.71
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	33.92	0.00	11.41	May 01, 2045	5.65
BURG	BURGAN BANK	Financials	Equity	33.90	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	33.90	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	33.87	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	33.87	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	33.87	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	33.86	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	33.86	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	33.86	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	33.86	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	33.83	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	33.80	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	33.79	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	33.78	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	33.78	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	33.73	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	33.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33.71	0.00	9.78	Feb 01, 2041	6.25
2317	SYSTENA CORP	Information Technology	Equity	33.69	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	33.69	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	33.66	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	33.66	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	33.65	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	33.65	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	33.62	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	33.60	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.59	0.00	9.16	Dec 15, 2038	6.38
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	33.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33.58	0.00	13.76	Mar 15, 2054	5.40
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	33.57	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	33.52	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	33.41	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	33.34	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	33.34	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	33.30	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	33.27	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	33.27	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	33.27	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	33.22	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	33.20	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	33.17	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	33.16	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	33.13	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	33.13	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	33.13	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	33.09	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	33.09	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	33.09	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	33.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.09	0.00	13.50	Feb 22, 2054	5.55
7476	AS ONE CORP	Health Care	Equity	33.08	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	33.08	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	33.04	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	33.02	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	33.02	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	33.01	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	32.99	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	32.95	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	32.95	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	32.92	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	32.92	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	32.92	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	32.92	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	32.90	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	32.88	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	32.85	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	32.85	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	32.84	0.00	13.59	May 15, 2053	5.60
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	32.81	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	32.81	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	32.78	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	32.78	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	32.74	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	32.72	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	32.72	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	32.71	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	32.70	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	32.67	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	32.67	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	32.64	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	32.62	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	32.60	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	32.60	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	32.60	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	32.57	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	32.57	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	32.57	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	32.57	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	32.56	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	32.56	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	32.56	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	32.56	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	32.55	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	32.54	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	32.53	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	32.53	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	32.53	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	32.53	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	32.53	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	32.51	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	32.50	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	32.50	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	32.50	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	32.49	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	32.46	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	32.43	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	32.43	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32.43	0.00	11.20	May 19, 2043	5.11
TROX	TRONOX HOLDINGS PLC	Materials	Equity	32.42	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	32.39	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	32.39	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	32.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.36	0.00	14.51	Mar 02, 2063	5.75
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	32.32	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	32.32	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	32.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.32	0.00	11.19	Nov 29, 2045	5.53
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	32.31	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	32.31	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	32.29	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	32.29	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	32.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.29	0.00	14.42	Mar 22, 2051	3.55
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	32.28	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	32.28	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	32.28	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	32.25	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	32.22	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	32.21	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	32.21	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	32.21	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	32.21	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	32.18	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	32.17	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	32.17	0.00	10.06	Mar 09, 2044	6.33
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32.17	0.00	10.49	Apr 30, 2041	3.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32.16	0.00	12.73	Jul 01, 2050	4.95
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	32.14	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	32.14	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	32.13	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	32.12	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	32.12	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	32.12	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	32.11	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	32.10	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	32.07	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	32.04	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	32.03	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	32.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	32.02	0.00	12.88	Apr 25, 2053	4.61
NAVA	NAVA	Industrials	Equity	32.00	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	31.94	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	31.90	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	31.87	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	31.86	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	31.86	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	31.86	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	31.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	31.82	0.00	8.50	Nov 15, 2035	3.14
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	31.81	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	31.79	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	31.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.78	0.00	10.73	Mar 02, 2043	5.60
4686	JUSTSYSTEMS CORP	Information Technology	Equity	31.77	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	31.77	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	31.69	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	31.68	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	31.68	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	31.65	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	31.62	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	31.62	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	31.60	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	31.60	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	31.60	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	31.60	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	31.58	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.58	0.00	12.81	Dec 15, 2048	4.90
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	31.57	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	31.51	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	31.51	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	31.51	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	31.51	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	31.50	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	31.49	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	31.48	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	31.42	0.00	13.98	Aug 15, 2052	4.45
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	31.39	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	31.38	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	31.38	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	31.36	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	31.34	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	31.34	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	31.34	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	31.34	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	31.33	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	31.33	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	31.33	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	31.33	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	31.33	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	31.33	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	31.31	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	31.31	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	31.30	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	31.27	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	31.27	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	31.24	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	31.23	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	31.23	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.23	0.00	13.04	Feb 06, 2053	5.55
OEC	ORION SA	Materials	Equity	31.16	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	31.13	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	31.13	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	31.13	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	31.13	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	31.13	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	31.13	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	31.10	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	31.07	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	31.07	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	31.06	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	31.06	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	31.06	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	31.04	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	31.02	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	30.99	0.00	11.43	Jul 12, 2041	3.13
PSI	PASON SYSTEMS INC	Energy	Equity	30.98	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	30.98	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	30.98	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	30.98	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	30.98	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	30.96	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	30.95	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	30.95	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	30.92	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	30.92	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	30.91	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	30.91	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	30.88	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	30.88	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	30.88	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	30.84	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	30.84	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	30.84	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	30.81	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	30.78	0.00	12.76	May 01, 2054	6.86
EAST	EASTERN CO.	Consumer Staples	Equity	30.77	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	30.77	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	30.77	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	30.77	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	30.74	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	30.72	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	30.72	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	30.72	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	30.70	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	30.67	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	30.67	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	30.65	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	30.63	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	30.63	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	30.60	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	30.60	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	30.60	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	30.56	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	30.55	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	30.51	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	30.50	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	30.49	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	30.49	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	30.49	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	30.46	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	30.46	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	30.42	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	30.42	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	30.42	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	30.42	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	30.39	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	30.32	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	30.32	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	30.28	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	30.28	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	30.25	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	30.25	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	30.21	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	30.21	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	30.20	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	30.19	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	30.18	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	30.11	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	30.11	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	30.11	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	30.11	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	30.04	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	30.02	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	30.02	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	30.00	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	30.00	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	30.00	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	30.00	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	29.97	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	29.97	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	29.97	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	29.95	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	29.94	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	29.94	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	29.94	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	29.93	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	29.93	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	29.93	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	29.86	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	29.86	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	29.85	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	29.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	29.84	0.00	15.34	Apr 01, 2060	3.85
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	29.79	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	29.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	29.78	0.00	8.74	May 15, 2037	4.93
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	29.76	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	29.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.74	0.00	12.01	May 04, 2043	3.85
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	29.72	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	29.72	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29.67	0.00	12.03	Feb 14, 2049	5.95
NLCINDIA	NLC INDIA LTD	Utilities	Equity	29.65	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	29.65	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	29.65	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	29.65	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	29.63	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	29.63	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	29.54	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	29.54	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	29.51	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	29.50	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	29.50	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	29.50	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	29.49	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	29.47	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	29.44	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	29.42	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	29.41	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	29.41	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	29.40	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	29.40	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	29.40	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	29.40	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	29.40	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	29.38	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	29.37	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	29.35	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	29.33	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	29.33	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	29.33	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	29.33	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	29.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	29.31	0.00	10.90	Jan 15, 2044	5.61
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	29.30	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	29.27	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	29.26	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	29.24	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	29.24	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	29.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29.23	0.00	8.95	Oct 31, 2038	4.02
9941	YULON FINANCE CORP	Financials	Equity	29.19	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	29.19	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	29.16	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	29.15	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.13	0.00	8.88	Aug 15, 2037	4.39
CTLP	CANTALOUPE INC	Financials	Equity	29.13	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	29.09	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	29.07	0.00	14.43	Feb 15, 2051	3.30
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	29.06	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	29.06	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	29.05	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	29.05	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	29.05	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	29.04	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	29.02	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	29.02	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	29.00	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	28.98	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	28.98	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	28.98	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	28.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.95	0.00	12.04	May 14, 2045	4.70
AMANAT	AMANAT HOLDING	Financials	Equity	28.95	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	28.91	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	28.91	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	28.91	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	28.89	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	28.88	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	28.87	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	28.84	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	28.84	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	28.81	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	28.81	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	28.81	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	28.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.79	0.00	10.62	Apr 01, 2040	3.60
ODPV3	ODONTOPREV SA	Health Care	Equity	28.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	28.75	0.00	9.12	Nov 15, 2036	3.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.74	0.00	8.88	Jul 24, 2038	3.88
MPB	MID PENN BANCORP INC	Financials	Equity	28.74	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	28.74	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	28.70	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	28.70	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	28.70	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	28.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.64	0.00	13.77	Apr 22, 2052	3.33
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	28.60	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	28.56	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	28.56	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	28.54	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	28.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	28.53	0.00	14.39	Jun 01, 2051	3.65
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	28.53	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	28.53	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	28.50	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	28.49	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	28.49	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	28.49	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	28.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.45	0.00	9.21	Jan 23, 2039	5.45
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	28.45	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	28.43	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	28.42	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	28.42	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	28.39	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	28.35	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	28.32	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	28.32	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	28.31	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	28.29	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	28.28	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	28.28	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	28.28	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	28.28	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	28.28	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	28.27	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	28.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.23	0.00	12.46	Jul 15, 2046	4.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	28.21	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	28.21	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	28.19	0.00	13.41	Apr 21, 2050	4.55
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	28.19	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	28.19	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	28.17	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	28.17	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	28.16	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	28.14	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	28.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.11	0.00	16.90	Nov 01, 2063	2.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.10	0.00	13.00	Feb 15, 2053	5.88
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	28.10	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	28.10	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	28.10	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	28.10	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	28.07	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	28.03	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	28.02	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	28.00	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	27.99	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	27.97	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	27.97	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	27.95	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	27.94	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	27.94	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	27.93	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	27.93	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	27.93	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	27.93	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	27.91	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	27.89	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	27.86	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	27.86	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	27.84	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	27.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27.83	0.00	11.42	Nov 06, 2042	4.40
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	27.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	27.79	0.00	12.50	Mar 15, 2050	4.33
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.75	0.00	13.47	May 15, 2049	4.25
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	27.75	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	27.75	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	27.74	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	27.72	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	27.72	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	27.68	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	27.68	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	27.67	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	27.67	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	27.67	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	27.65	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.64	0.00	11.19	Mar 22, 2041	3.40
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	27.62	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	27.60	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	27.58	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	27.58	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	27.58	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	27.54	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	27.53	0.00	13.54	Mar 19, 2050	4.33
ODP	ODP CORP	Consumer Discretionary	Equity	27.53	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	27.51	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	27.51	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	27.51	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	27.49	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	27.49	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	27.47	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	27.47	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	27.44	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	27.41	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	27.41	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	27.41	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	27.40	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	27.34	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	27.34	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	27.33	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	27.33	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	27.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27.30	0.00	7.39	Oct 23, 2035	6.38
RDVT	RED VIOLET INC	Information Technology	Equity	27.30	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	27.26	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	27.26	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	27.24	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	27.23	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	27.23	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	27.19	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27.18	0.00	12.56	Mar 01, 2050	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	27.17	0.00	11.36	Jan 21, 2044	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.17	0.00	16.21	Oct 30, 2056	2.99
7839	SHOEI LTD	Consumer Discretionary	Equity	27.14	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	27.14	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	27.12	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	27.09	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	27.08	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	27.06	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	27.05	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	27.05	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	27.04	0.00	11.06	Feb 15, 2041	3.50
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	27.02	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	26.98	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	26.98	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	26.98	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	26.98	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	26.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.95	0.00	12.16	Aug 21, 2046	4.86
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	26.94	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	26.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.93	0.00	13.68	May 15, 2052	4.75
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	26.92	0.00	8.38	Apr 01, 2037	5.95
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	26.92	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	26.91	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	26.91	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.89	0.00	14.81	Oct 15, 2052	3.40
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	26.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	26.87	0.00	15.18	May 12, 2051	3.10
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	26.87	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	26.87	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	26.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26.82	0.00	12.37	Jun 01, 2046	4.38
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	26.80	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	26.77	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	26.77	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	26.77	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	26.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	26.74	0.00	12.76	Jul 23, 2048	4.65
PNL	POSTNL NV	Industrials	Equity	26.71	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	26.71	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26.70	0.00	11.38	Sep 30, 2043	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	26.70	0.00	8.14	Jan 29, 2037	6.11
CCNE	CNB FINANCIAL CORP	Financials	Equity	26.70	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	26.70	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	26.70	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	26.68	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	26.66	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	26.66	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	26.66	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	26.65	0.00	9.56	Mar 30, 2040	6.13
GCI	GANNETT CO INC	Communication	Equity	26.65	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	26.63	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	26.63	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	26.62	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	26.62	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	26.62	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	26.62	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	26.59	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	26.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	26.49	0.00	8.69	Jul 15, 2039	8.13
2855	PRESIDENT SECURITIES CORP	Financials	Equity	26.49	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	26.49	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	26.49	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	26.45	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	26.45	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.44	0.00	13.34	Apr 15, 2050	4.50
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	26.42	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	26.42	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	26.39	0.00	12.82	Nov 15, 2048	5.42
BHB	BAR HARBOR BANKSHARES	Financials	Equity	26.39	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	26.38	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	26.38	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	26.37	0.00	11.90	Mar 08, 2047	5.21
MS	MORGAN STANLEY	Banking	Fixed Income	26.35	0.00	10.28	Jul 24, 2042	6.38
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	26.35	0.00	11.11	Aug 15, 2045	5.85
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	26.35	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	26.35	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	26.35	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	26.33	0.00	9.23	Feb 15, 2039	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.32	0.00	11.65	Apr 01, 2048	5.75
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	26.30	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	26.30	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	26.27	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	26.27	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	26.24	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	26.24	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	26.24	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	26.24	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	26.23	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	26.23	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.18	0.00	11.70	May 01, 2047	5.38
7734	RIKEN KEIKI LTD	Information Technology	Equity	26.18	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	26.17	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	26.17	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26.16	0.00	14.48	Mar 15, 2052	3.85
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	26.16	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	26.16	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	26.16	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	26.14	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	26.12	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	26.10	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	26.10	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	26.10	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	26.09	0.00	8.32	Jul 02, 2037	6.85
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	26.07	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	26.05	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	26.03	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	26.02	0.00	13.07	Apr 16, 2049	4.38
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	26.02	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	26.01	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	26.00	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	25.96	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	25.93	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	25.92	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	25.92	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	25.89	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	25.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.84	0.00	9.84	Jul 15, 2040	5.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	25.82	0.00	7.79	Jun 20, 2036	7.04
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	25.82	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	25.82	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.80	0.00	15.89	Mar 22, 2061	3.70
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	25.79	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	25.76	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	25.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	25.75	0.00	13.03	Jan 15, 2053	5.65
2312	KINPO ELECTRONICS INC	Information Technology	Equity	25.75	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	25.72	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	25.72	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	25.72	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	25.72	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	25.69	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	25.69	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	25.68	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	25.66	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	25.65	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	25.65	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	25.65	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.64	0.00	9.24	Aug 15, 2038	4.80
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	25.63	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	25.61	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	25.59	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	25.57	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	25.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	25.49	0.00	10.34	Feb 07, 2042	5.88
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	25.49	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	25.49	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	25.47	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	25.47	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.44	0.00	18.01	Jun 01, 2060	2.67
MS	MORGAN STANLEY	Banking	Fixed Income	25.44	0.00	12.08	Jan 27, 2045	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25.40	0.00	14.24	Jan 23, 2059	5.80
068760	CELLTRION PHARM INC	Health Care	Equity	25.40	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	25.36	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	25.36	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	25.33	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	25.33	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	25.33	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	25.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	25.32	0.00	10.23	Jul 15, 2041	5.60
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	25.31	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	25.31	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	25.31	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	25.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.26	0.00	13.52	Sep 27, 2054	5.38
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	25.26	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	25.26	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	25.26	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	25.26	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	25.23	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	25.22	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	25.22	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	25.22	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	25.22	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	25.22	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	25.22	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	25.22	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	25.19	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	25.19	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	25.19	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	25.18	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	25.16	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	25.15	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	25.14	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	25.08	0.00	13.54	Sep 15, 2054	5.50
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	25.08	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	25.08	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	25.08	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	25.05	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	25.05	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	25.04	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	25.01	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	25.01	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	25.01	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	25.01	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	25.00	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	24.98	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	24.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24.96	0.00	11.97	Nov 17, 2045	4.90
5253	COVER CORP	Communication	Equity	24.96	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	24.94	0.00	12.52	Mar 01, 2046	4.11
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	24.94	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	24.94	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	24.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24.93	0.00	12.40	Dec 07, 2046	4.75
4123	CENTER LABORATORIES INC	Health Care	Equity	24.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	24.90	0.00	14.52	Apr 13, 2052	3.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	24.90	0.00	12.24	May 11, 2045	4.38
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	24.87	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	24.87	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	24.86	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	24.84	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	24.81	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	24.80	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	24.80	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	24.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	24.78	0.00	9.19	Aug 22, 2037	3.88
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	24.77	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	24.77	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	24.77	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	24.73	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	24.73	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	24.73	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	24.73	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	24.73	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	24.70	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	24.70	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	24.66	0.00	9.71	Jan 15, 2040	5.50
RLO	REUNERT LTD	Industrials	Equity	24.66	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	24.63	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	24.62	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	24.61	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	24.59	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	24.59	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	24.59	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	24.59	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	24.57	0.00	15.03	May 15, 2063	5.75
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	24.56	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	24.56	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	24.53	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	24.53	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	24.52	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	24.49	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	24.49	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	24.48	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24.47	0.00	13.27	Aug 15, 2048	4.20
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	24.46	0.00	12.51	Jun 14, 2046	4.40
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	24.45	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	24.45	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	24.42	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	24.38	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	24.38	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	24.36	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	24.35	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	24.35	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	24.35	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	24.35	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	24.30	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	24.28	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	24.28	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	24.27	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	24.26	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	24.26	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	24.24	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	24.24	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	24.24	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	24.24	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	24.22	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	24.21	0.00	13.30	Mar 01, 2054	5.75
HNRG	HALLADOR ENERGY	Utilities	Equity	24.20	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	24.17	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	24.17	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	24.17	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	24.17	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	24.16	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	24.13	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	24.13	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	24.13	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24.11	0.00	12.11	Mar 01, 2046	4.75
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	24.10	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	24.10	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	24.10	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	24.10	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	24.10	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	24.10	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	24.09	0.00	8.70	Jan 26, 2039	6.95
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	24.09	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	24.09	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	24.09	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	24.09	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	24.09	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	24.09	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	24.08	0.00	14.62	Apr 15, 2051	3.45
RXST	RXSIGHT INC	Health Care	Equity	24.04	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	24.03	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	24.03	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	24.03	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	24.03	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	24.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	24.01	0.00	8.45	May 14, 2038	7.75
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	24.01	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	24.00	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	23.99	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	23.97	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	23.96	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	23.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23.95	0.00	8.52	Jan 15, 2039	8.20
330590	LOTTE REIT LTD	Real Estate	Equity	23.92	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	23.92	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	23.90	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	23.89	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	23.86	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	23.85	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	23.84	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	23.83	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	23.83	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	23.83	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	23.83	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	23.82	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	23.82	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	23.82	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	23.80	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	23.78	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	23.75	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	23.75	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	23.75	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	23.73	0.00	13.17	Mar 15, 2054	6.40
C	CITIGROUP INC	Banking	Fixed Income	23.72	0.00	12.80	Mar 04, 2056	5.61
PX	P10 INC CLASS A	Financials	Equity	23.72	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	23.72	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	23.71	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	23.69	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	23.68	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	23.65	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	23.65	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	23.65	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	23.64	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	23.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.63	0.00	12.15	May 01, 2045	4.40
BTBT	BIT DIGITAL INC	Information Technology	Equity	23.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	23.59	0.00	12.69	Feb 10, 2053	5.70
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	23.57	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	23.57	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	23.57	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	23.57	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	23.57	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	23.57	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	23.57	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	23.57	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	23.57	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	23.54	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	23.54	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	23.54	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	23.54	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	23.54	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	23.54	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	23.54	0.00	9.68	Nov 02, 2047	4.60
T	AT&T INC	Communications	Fixed Income	23.53	0.00	13.74	Aug 15, 2056	6.05
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	23.48	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	23.46	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	23.43	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	23.43	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	23.43	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	23.40	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	23.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23.39	0.00	8.67	Apr 24, 2038	4.24
THRY	THRYV HOLDINGS INC	Communication	Equity	23.37	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	23.35	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	23.34	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	23.33	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	23.30	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	23.30	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	23.29	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	23.26	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	23.26	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23.26	0.00	13.45	Jun 28, 2054	5.75
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	23.25	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23.23	0.00	12.92	Jul 17, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.23	0.00	13.61	Apr 15, 2053	5.05
IRMD	IRADIMED CORP	Health Care	Equity	23.23	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	23.22	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	23.22	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	23.22	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	23.22	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	23.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23.21	0.00	11.90	Jan 20, 2048	4.44
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.20	0.00	12.83	Oct 15, 2048	4.70
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	23.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	23.19	0.00	11.32	Jun 01, 2041	3.50
CLW	CLEARWATER PAPER CORP	Materials	Equity	23.17	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	23.15	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	23.15	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	23.15	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	23.15	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	23.12	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	23.12	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	23.09	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	23.06	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	23.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	23.05	0.00	13.84	Feb 26, 2054	5.30
BSRR	SIERRA BANCORP	Financials	Equity	23.02	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	23.01	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	23.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	23.00	0.00	15.57	Feb 08, 2051	2.65
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	23.00	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	22.98	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	22.98	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	22.98	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	22.98	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	22.95	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	22.94	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22.93	0.00	9.06	Feb 14, 2039	5.80
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	22.90	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	22.89	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	22.87	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	22.87	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	22.87	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	22.87	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	22.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	22.84	0.00	11.16	Nov 02, 2043	5.38
SPSETIA	S P SETIA	Real Estate	Equity	22.83	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	22.83	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	22.83	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	22.83	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	22.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.82	0.00	13.62	Apr 15, 2054	5.38
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	22.82	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	22.80	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	22.79	0.00	11.83	Apr 15, 2049	6.25
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	22.79	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	22.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	22.75	0.00	12.16	Mar 24, 2051	5.60
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	22.75	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	22.73	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	22.73	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	22.73	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	22.73	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	22.73	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	22.69	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	22.69	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	22.69	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	22.69	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	22.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22.68	0.00	12.50	May 14, 2046	4.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	22.68	0.00	12.98	May 15, 2054	5.95
008930	HANMI SCIENCE LTD	Health Care	Equity	22.66	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	22.66	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	22.66	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	22.66	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	22.66	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	22.65	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22.63	0.00	13.13	Oct 15, 2047	4.03
CRNC	CERENCE INC	Information Technology	Equity	22.63	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	22.62	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	22.62	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	22.62	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	22.59	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	22.56	0.00	12.43	Sep 01, 2053	6.63
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	22.56	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	22.54	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	22.52	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	22.52	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	22.52	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	22.48	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	22.48	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	22.47	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	22.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.46	0.00	11.84	Jul 15, 2045	4.75
KURA	KURA ONCOLOGY INC	Health Care	Equity	22.46	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.43	0.00	11.66	Nov 20, 2040	2.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	22.43	0.00	10.72	Mar 15, 2043	5.45
MITK	MITEK SYSTEMS INC	Information Technology	Equity	22.43	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	22.41	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	22.41	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	22.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	22.38	0.00	12.19	Feb 22, 2048	4.26
140410	MEZZION PHARMA LTD	Health Care	Equity	22.38	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22.37	0.00	7.46	Jan 26, 2036	6.44
REAX	REAL BROKERAGE INC	Real Estate	Equity	22.37	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	22.35	0.00	12.76	May 15, 2050	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.35	0.00	15.24	Aug 22, 2057	4.25
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	22.34	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	22.34	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	22.34	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	22.34	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	22.34	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	22.34	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	22.32	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	22.31	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	22.29	0.00	14.40	Nov 24, 2050	3.25
MS	MORGAN STANLEY	Banking	Fixed Income	22.28	0.00	12.62	Jan 22, 2047	4.38
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	22.27	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	22.27	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	22.26	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	22.26	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	22.26	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	22.26	0.00	0.00	nan	0.00
ATYR	ATYR PHARMA INC	Health Care	Equity	22.25	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	22.24	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	22.24	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	22.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22.23	0.00	10.78	Apr 22, 2042	3.21
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	22.20	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	22.20	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	22.20	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	22.20	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	22.19	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	22.17	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	22.17	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	22.17	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	22.17	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	22.17	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	22.15	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	22.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	22.11	0.00	14.29	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22.10	0.00	11.70	May 22, 2045	5.15
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	22.10	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	22.10	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	22.10	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	22.10	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.08	0.00	11.89	Jan 15, 2053	6.75
SBO	SBO AG	Energy	Equity	22.08	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	22.05	0.00	12.79	Mar 25, 2050	4.75
TITN	TITAN MACHINERY INC	Industrials	Equity	22.05	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	22.04	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	22.03	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	22.03	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	22.03	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	21.99	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	21.99	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	21.97	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	21.97	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	21.96	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	21.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.95	0.00	14.51	Jul 15, 2064	5.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21.93	0.00	12.60	Jun 15, 2049	5.25
600438	TONGWEI LTD A	Information Technology	Equity	21.92	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	21.92	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	21.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21.90	0.00	12.96	Nov 14, 2048	4.88
4743	ONENESS BIOTECH LTD	Health Care	Equity	21.89	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	21.89	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21.87	0.00	11.95	Feb 01, 2046	4.90
EBF	ENNIS INC	Industrials	Equity	21.87	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	21.85	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	21.85	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	21.85	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	21.82	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	21.82	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	21.82	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	21.82	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	21.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.78	0.00	13.20	Aug 03, 2055	6.00
085660	CHABIOTECH LTD	Health Care	Equity	21.78	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	21.78	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	21.78	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	21.78	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	21.76	0.00	11.83	Nov 15, 2045	5.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	21.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21.74	0.00	13.30	Jan 15, 2049	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.72	0.00	12.50	Feb 10, 2045	3.70
007310	OTOKI CORP	Consumer Staples	Equity	21.71	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	21.71	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	21.71	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	21.69	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	21.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	21.67	0.00	12.22	May 18, 2046	4.75
9933	CTCI CORP	Industrials	Equity	21.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	21.63	0.00	12.41	May 13, 2045	4.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	21.63	0.00	10.95	Mar 26, 2044	5.70
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	21.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.62	0.00	11.01	Mar 25, 2041	3.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.61	0.00	13.49	May 15, 2053	5.35
2170	ALUJAIN CORPORATION CORP	Materials	Equity	21.61	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	21.61	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	21.61	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	21.57	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	21.56	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	21.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	21.53	0.00	12.94	Aug 04, 2046	3.85
ACNB	ACNB CORP	Financials	Equity	21.53	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	21.49	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21.48	0.00	12.21	Nov 28, 2053	7.80
7780	MENICON LTD	Health Care	Equity	21.47	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	21.46	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	21.44	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21.43	0.00	7.82	Apr 01, 2036	6.13
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	21.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21.40	0.00	11.96	Jun 01, 2045	4.95
BAND	BANDWIDTH INC CLASS A	Communication	Equity	21.40	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21.38	0.00	13.59	Apr 05, 2054	5.49
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	21.38	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	21.38	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	21.36	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	21.36	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	21.35	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21.33	0.00	13.63	Mar 14, 2055	5.75
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	21.32	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	21.32	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	21.32	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	21.32	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	21.31	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	21.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21.30	0.00	13.12	Oct 06, 2048	4.44
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	21.29	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	21.29	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	21.29	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	21.26	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	21.25	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	21.23	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	21.22	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	21.21	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	21.21	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	21.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.18	0.00	14.78	Feb 22, 2064	5.65
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	21.18	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	21.18	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	21.15	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	21.15	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	21.15	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	21.14	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	21.12	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	21.12	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	21.11	0.00	8.98	Feb 01, 2039	6.50
006120	SK DISCOVERY LTD	Energy	Equity	21.11	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	21.11	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	21.11	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	21.10	0.00	12.70	Jun 28, 2054	6.40
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	21.08	0.00	11.45	Jul 08, 2044	4.80
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	21.08	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	21.05	0.00	13.74	Jul 17, 2064	5.88
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	21.04	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	21.03	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	21.03	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	21.02	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	21.01	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	21.01	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	21.01	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	20.99	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	20.96	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.95	0.00	13.54	Feb 23, 2054	5.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	20.94	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	20.94	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	20.94	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	20.94	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.93	0.00	10.07	May 15, 2039	4.15
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20.93	0.00	12.54	May 01, 2045	3.90
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	20.93	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.92	0.00	12.34	Aug 15, 2047	4.54
MAGN	MAGNERA CORP	Materials	Equity	20.91	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	20.90	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	20.90	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20.89	0.00	11.05	Jan 31, 2044	5.38
2208	CSBC CORP	Industrials	Equity	20.87	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	20.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.85	0.00	13.12	Nov 01, 2047	3.97
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	20.83	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	20.82	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	20.81	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	20.80	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	20.80	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	20.77	0.00	13.82	May 01, 2064	7.01
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	20.77	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	20.77	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	20.73	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	20.73	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	20.70	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	20.69	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	20.69	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	20.69	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	20.69	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	20.66	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	20.66	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	20.66	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	20.66	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	20.66	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	20.65	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	20.65	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	20.62	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	20.60	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	20.60	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	20.59	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	20.59	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.58	0.00	11.14	May 17, 2042	4.88
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	20.55	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	20.55	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	20.55	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	20.55	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	20.54	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	20.54	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	20.53	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	20.52	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	20.52	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	20.52	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	20.52	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	20.51	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	20.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.50	0.00	7.50	Aug 03, 2035	5.50
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	20.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.49	0.00	15.16	Nov 20, 2050	2.88
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	20.49	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	20.48	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20.46	0.00	13.40	Jan 30, 2050	3.70
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	20.45	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	20.45	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	20.44	0.00	12.57	Dec 01, 2052	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.43	0.00	13.49	May 15, 2055	6.05
4189	KH NEOCHEM LTD	Materials	Equity	20.42	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.41	0.00	13.54	Mar 15, 2052	4.55
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	20.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	20.40	0.00	11.79	Nov 04, 2044	4.65
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	20.40	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	20.40	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	20.39	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	20.38	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	20.38	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	20.38	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	20.34	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	20.34	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	20.34	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	20.33	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	20.31	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	20.31	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	20.25	0.00	12.54	Jul 01, 2046	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.25	0.00	8.59	Jan 15, 2038	6.20
LNZ	LENZING AG	Materials	Equity	20.25	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	20.25	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	20.25	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	20.24	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	20.24	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20.23	0.00	13.16	Jan 15, 2054	5.75
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	20.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	20.20	0.00	15.53	May 11, 2050	2.65
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	20.20	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	20.16	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	20.16	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	20.16	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	20.16	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	20.15	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	20.13	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.12	0.00	7.83	Sep 15, 2036	6.45
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	20.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20.11	0.00	9.01	Apr 23, 2039	4.41
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	20.11	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20.10	0.00	8.58	Nov 30, 2036	4.75
3010	ARABIAN CEMENT	Materials	Equity	20.09	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	20.08	0.00	12.04	Mar 15, 2045	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.08	0.00	10.95	Apr 22, 2042	3.16
IPI	INTREPID POTASH INC	Materials	Equity	20.07	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	20.07	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	20.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20.06	0.00	10.90	Feb 24, 2043	3.44
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.05	0.00	13.08	Nov 15, 2047	4.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	20.04	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	20.02	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	20.02	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	20.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.01	0.00	13.61	Nov 01, 2049	4.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	20.00	0.00	10.32	Mar 19, 2040	4.23
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	19.99	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	19.99	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	19.96	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	19.96	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	19.95	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	19.95	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	19.95	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	19.94	0.00	8.45	Jan 15, 2038	6.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.92	0.00	10.12	Jun 15, 2039	4.13
035760	CJ ENM LTD	Communication	Equity	19.92	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	19.92	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	19.92	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	19.92	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	19.90	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	19.89	0.00	13.38	Mar 15, 2052	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.89	0.00	13.13	Aug 08, 2046	3.70
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	19.88	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	19.88	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	19.88	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	19.88	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.86	0.00	15.49	May 13, 2064	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19.85	0.00	14.73	May 29, 2050	3.13
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	19.85	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	19.84	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	19.83	0.00	10.80	Jun 20, 2054	7.78
DIS	WALT DISNEY CO	Communications	Fixed Income	19.82	0.00	13.38	Mar 23, 2050	4.70
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	19.81	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	19.81	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	19.81	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	19.81	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	19.81	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	19.81	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	19.81	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	19.81	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	19.80	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19.78	0.00	13.79	Mar 01, 2054	5.25
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	19.78	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	19.78	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	19.75	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	19.74	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	19.71	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	19.71	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	19.71	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	19.71	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	19.70	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	19.67	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	19.67	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	19.67	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	19.66	0.00	10.24	Jul 01, 2040	4.50
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	19.66	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	19.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.64	0.00	14.88	Apr 15, 2063	5.20
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	19.64	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	19.64	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	19.64	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	19.61	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	19.61	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.60	0.00	12.02	May 06, 2044	4.40
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	19.60	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	19.60	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	19.57	0.00	12.78	May 15, 2047	4.27
000617	CNPC CAPITAL LTD A	Financials	Equity	19.57	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	19.57	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19.56	0.00	10.49	Oct 02, 2043	6.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	19.55	0.00	11.43	Jun 01, 2045	5.55
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	19.53	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	19.53	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	19.53	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	19.50	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	19.50	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	19.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	19.47	0.00	11.38	Feb 15, 2041	3.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	19.47	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19.46	0.00	12.99	Mar 01, 2046	3.70
8273	IZUMI LTD	Consumer Discretionary	Equity	19.46	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	19.43	0.00	9.03	Jun 15, 2039	6.75
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	19.43	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	19.43	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	19.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.41	0.00	14.46	Mar 15, 2052	3.70
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	19.40	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	19.40	0.00	13.36	Jul 01, 2049	4.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19.39	0.00	11.56	Apr 01, 2044	4.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	19.39	0.00	10.27	Apr 15, 2040	4.38
JKPAPER	JK PAPER LTD	Materials	Equity	19.39	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	19.39	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	19.38	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.36	0.00	12.46	Jun 25, 2048	4.88
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	19.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19.34	0.00	8.35	Sep 15, 2037	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19.33	0.00	12.09	Dec 09, 2045	4.88
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	19.33	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	19.32	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	19.32	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	19.32	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	19.29	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	19.29	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	19.29	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	19.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.28	0.00	14.76	May 15, 2051	3.25
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	19.25	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	19.25	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	19.25	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	19.24	0.00	11.93	May 15, 2045	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.24	0.00	13.66	Apr 22, 2051	3.11
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.24	0.00	13.51	Sep 24, 2048	4.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	19.22	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	19.22	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	19.22	0.00	11.17	Jul 31, 2047	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.21	0.00	14.10	Mar 15, 2056	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.21	0.00	8.87	May 16, 2038	6.38
SD	SANDRIDGE ENERGY INC	Energy	Equity	19.21	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	19.20	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	19.19	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.18	0.00	13.95	Apr 15, 2054	5.20
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	19.15	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	19.15	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	19.15	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	19.15	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	19.15	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	19.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	19.13	0.00	12.23	May 15, 2046	4.75
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	19.11	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	19.11	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	19.11	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	19.11	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	19.11	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	19.11	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	19.10	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	19.08	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	19.08	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	19.08	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	19.08	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.08	0.00	13.04	Nov 16, 2048	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19.06	0.00	13.66	May 14, 2055	5.95
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	19.05	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	19.04	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	19.04	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19.03	0.00	11.89	Feb 01, 2045	4.50
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	19.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	19.01	0.00	12.71	Mar 09, 2048	4.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	18.97	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	18.97	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	18.97	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18.97	0.00	14.00	Mar 08, 2054	5.22
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18.97	0.00	10.53	Jan 15, 2043	4.75
2467	C SUN MFG LTD	Industrials	Equity	18.94	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	18.94	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	18.94	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	18.94	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	18.94	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	18.93	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	18.92	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	18.90	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	18.90	0.00	13.70	Jul 07, 2055	5.90
IFCI	IFCI LTD	Financials	Equity	18.87	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	18.87	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	18.83	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	18.83	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	18.81	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	18.81	0.00	8.02	Jan 25, 2037	6.20
DXCO3	DEXCO SA	Materials	Equity	18.79	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	18.79	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	18.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.77	0.00	10.11	Oct 15, 2040	5.50
BYS	BYSTRONIC AG	Industrials	Equity	18.77	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	18.74	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	18.72	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	18.72	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	18.72	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	18.72	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.72	0.00	8.77	Aug 08, 2036	3.45
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	18.69	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	18.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18.69	0.00	15.76	Jun 03, 2050	2.50
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	18.67	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	18.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	18.67	0.00	12.83	Feb 09, 2045	3.45
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	18.65	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	18.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.64	0.00	10.47	Jan 06, 2042	5.40
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	18.62	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.62	0.00	7.79	May 02, 2036	6.50
PCSHD	Aebi Schmidt Holding AG	Other	Equity	18.59	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	18.59	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	18.58	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	18.58	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	18.58	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	18.55	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	18.55	0.00	11.30	Mar 05, 2054	6.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18.55	0.00	9.39	Nov 15, 2037	3.80
AAPL	APPLE INC	Technology	Fixed Income	18.54	0.00	14.53	Aug 08, 2052	3.95
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	18.54	0.00	11.85	Oct 01, 2047	5.40
000988	HUAGONG TECH LTD A	Information Technology	Equity	18.51	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.50	0.00	11.27	Mar 14, 2044	5.25
8919	KATITAS LTD	Real Estate	Equity	18.50	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	18.48	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	18.48	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	18.48	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18.47	0.00	11.40	Jul 15, 2045	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.47	0.00	13.29	Nov 15, 2053	6.25
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	18.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	18.45	0.00	9.48	Jul 22, 2038	3.97
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	18.44	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	18.44	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	18.44	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	18.44	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	18.44	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	18.44	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	18.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18.43	0.00	13.88	Jun 01, 2052	3.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.43	0.00	8.23	Feb 27, 2037	6.15
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	18.41	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	18.41	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	18.41	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	18.41	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	18.41	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	18.41	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	18.38	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	18.38	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18.38	0.00	10.80	May 30, 2044	6.45
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	18.37	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	18.37	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	18.37	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	18.35	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	18.34	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	18.34	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	18.34	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	18.34	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	18.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	18.32	0.00	13.39	Feb 15, 2055	5.70
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	18.31	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	18.30	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	18.30	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	18.30	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	18.30	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	18.28	0.00	12.02	Mar 18, 2045	4.50
RRKABEL	R R KABEL LTD	Industrials	Equity	18.27	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	18.24	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	18.23	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	18.23	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	18.23	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	18.23	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	18.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18.23	0.00	15.12	Mar 15, 2064	5.50
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	18.22	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	18.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18.19	0.00	13.29	Feb 15, 2054	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.19	0.00	14.07	Jun 25, 2054	5.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	18.18	0.00	8.55	Jul 01, 2038	7.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18.18	0.00	11.18	Oct 29, 2041	3.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18.18	0.00	11.09	Oct 15, 2045	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.17	0.00	14.64	Sep 15, 2064	5.65
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	18.16	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	18.16	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	18.16	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	18.16	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	18.16	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	18.16	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	18.16	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	18.16	0.00	8.16	May 01, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.14	0.00	11.10	Jul 15, 2044	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.14	0.00	13.99	Feb 01, 2050	3.45
MTRX	MATRIX SERVICE	Industrials	Equity	18.13	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	18.13	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	18.13	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	18.13	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	18.13	0.00	13.41	May 15, 2054	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	18.13	0.00	12.35	May 27, 2045	4.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18.10	0.00	13.05	Dec 06, 2047	4.20
ARMX	ARAMEX	Industrials	Equity	18.09	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	18.09	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	18.08	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	18.08	0.00	13.08	Jan 15, 2055	5.80
YIT	YIT	Consumer Discretionary	Equity	18.07	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	18.07	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	18.06	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	18.06	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	18.03	0.00	13.00	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.03	0.00	10.93	Aug 16, 2043	5.63
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	18.02	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	18.01	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	18.00	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	17.99	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	17.99	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	17.99	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	17.98	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	17.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.97	0.00	15.42	Feb 09, 2064	5.10
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	17.95	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	17.95	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	17.95	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	17.95	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	17.95	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	17.95	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17.95	0.00	13.40	Feb 15, 2055	5.55
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	17.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.93	0.00	7.99	Jan 15, 2036	5.20
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	17.92	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	17.92	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.90	0.00	13.03	Jun 19, 2049	4.88
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	17.89	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	17.89	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	17.88	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	17.88	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	17.88	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	17.88	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	17.86	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	17.85	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	17.85	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	17.82	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	17.82	0.00	14.47	Apr 01, 2050	3.50
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	17.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.81	0.00	12.25	May 15, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.81	0.00	14.19	Mar 01, 2052	3.88
FRBA	FIRST BANK	Financials	Equity	17.80	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	17.80	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	17.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	17.77	0.00	8.14	Oct 15, 2036	6.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	17.74	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	17.74	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	17.74	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	17.74	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	17.74	0.00	11.78	May 12, 2041	2.88
MS	MORGAN STANLEY	Banking	Fixed Income	17.73	0.00	10.86	Apr 22, 2042	3.22
INTC	INTEL CORPORATION	Technology	Fixed Income	17.73	0.00	13.04	Aug 05, 2052	4.90
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	17.72	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	17.72	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	17.71	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	17.70	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.69	0.00	13.87	Mar 15, 2055	5.40
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	17.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17.67	0.00	10.66	Jan 15, 2042	4.95
ASC	ARDMORE SHIPPING CORP	Energy	Equity	17.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.64	0.00	14.32	Feb 15, 2063	6.05
RBB	RBB BANCORP	Financials	Equity	17.60	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	17.60	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	17.60	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.59	0.00	10.87	May 13, 2040	3.50
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	17.59	0.00	9.41	Oct 07, 2039	6.00
3003	CITY CEMENT	Materials	Equity	17.57	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	17.57	0.00	12.04	Feb 15, 2049	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17.54	0.00	14.02	Jan 14, 2055	5.20
ALARK.E	ALARKO HOLDING A	Industrials	Equity	17.53	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	17.53	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.52	0.00	13.63	Jun 29, 2048	4.05
PSX	PHILLIPS 66	Energy	Fixed Income	17.50	0.00	10.41	May 01, 2042	5.88
VREX	VAREX IMAGING CORP	Health Care	Equity	17.50	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	17.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17.48	0.00	12.53	Jan 23, 2049	3.90
DCTH	DELCATH SYS INC	Health Care	Equity	17.48	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	17.48	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.47	0.00	13.63	Aug 01, 2050	3.50
8388	AWA BANK LTD	Financials	Equity	17.46	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	17.46	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	17.46	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	17.46	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	17.46	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	17.45	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	17.39	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	17.39	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	17.39	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	17.39	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	17.38	0.00	12.79	May 10, 2046	4.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	17.35	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	17.35	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	17.35	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	17.35	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	17.35	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	17.34	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	17.32	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	17.32	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	17.32	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	17.31	0.00	13.78	Mar 22, 2053	5.05
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	17.31	0.00	10.30	May 03, 2042	6.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	17.30	0.00	11.58	Sep 15, 2044	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.29	0.00	14.00	Feb 09, 2054	5.00
ASC	ASOS PLC	Consumer Discretionary	Equity	17.28	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	17.28	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	17.28	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	17.27	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	17.25	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	17.25	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	17.25	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	17.21	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	17.21	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	17.21	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	17.21	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17.20	0.00	14.63	Jun 03, 2050	3.24
FFWM	FIRST FOUNDATION INC	Financials	Equity	17.20	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	17.19	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	17.18	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	17.18	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	17.18	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	17.18	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	17.15	0.00	8.37	Oct 15, 2037	7.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.14	0.00	8.59	Nov 15, 2037	6.65
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	17.14	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	17.14	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	17.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.11	0.00	13.59	Feb 16, 2055	5.55
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17.11	0.00	12.34	Jul 15, 2046	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17.11	0.00	15.21	Jun 04, 2051	2.94
RAYMONDREL	RAYMOND REALTY LTD	Consumer Discretionary	Equity	17.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17.10	0.00	12.33	Jul 24, 2048	4.03
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	17.09	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	17.07	0.00	15.39	Aug 15, 2062	4.65
5469	HANNSTAR BOARD CORP	Information Technology	Equity	17.07	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	17.07	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	17.06	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17.05	0.00	14.36	Jul 09, 2050	3.17
BCML	BAYCOM CORP	Financials	Equity	17.04	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	17.04	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	17.04	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	17.04	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	17.04	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	17.02	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17.02	0.00	12.80	Mar 01, 2047	4.15
CMCL	CALEDONIA MINING PLC	Materials	Equity	17.02	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	17.02	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	17.00	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	17.00	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	17.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.98	0.00	9.17	Jul 08, 2039	6.13
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	16.97	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	16.97	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	16.97	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	16.97	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	16.95	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	16.94	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	16.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.93	0.00	14.58	Nov 15, 2063	6.40
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	16.93	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	16.93	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	16.91	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Communication	Equity	16.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	16.90	0.00	14.40	May 10, 2053	4.85
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	16.88	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	16.86	0.00	11.34	Oct 24, 2048	6.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.86	0.00	12.79	Nov 15, 2053	6.70
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	16.86	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	16.86	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	16.86	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	16.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.84	0.00	8.69	Apr 15, 2038	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16.84	0.00	8.53	Jan 15, 2039	7.63
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	16.83	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.81	0.00	12.58	Jun 06, 2047	4.67
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	16.80	0.00	11.29	Apr 23, 2045	5.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	16.80	0.00	11.59	Aug 15, 2042	3.80
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	16.79	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	16.79	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	16.76	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	16.76	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	16.75	0.00	9.57	Mar 01, 2041	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16.75	0.00	14.62	Feb 24, 2050	3.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	16.75	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	16.75	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	16.72	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	16.72	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	16.69	0.00	13.04	Apr 18, 2054	5.75
PTC	PTC INDIA LTD	Utilities	Equity	16.69	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16.68	0.00	13.53	Feb 05, 2054	5.30
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	16.68	0.00	10.81	May 20, 2043	5.63
9715	TRANSCOSMOS INC	Industrials	Equity	16.67	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	16.67	0.00	16.55	Aug 15, 2050	2.05
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	16.65	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.63	0.00	13.24	Apr 15, 2053	5.63
ZEUS	OLYMPIC STEEL INC	Materials	Equity	16.63	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16.62	0.00	16.17	Feb 08, 2061	3.38
119	POLY PPTY GROUP LTD	Real Estate	Equity	16.62	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	16.62	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	16.60	0.00	14.93	Sep 01, 2049	2.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.60	0.00	12.82	Sep 01, 2054	6.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16.60	0.00	12.14	Apr 01, 2050	6.60
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	16.58	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	16.56	0.00	13.45	Apr 01, 2055	5.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	16.55	0.00	15.49	Mar 15, 2062	4.03
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16.52	0.00	13.30	Mar 15, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.51	0.00	15.71	Mar 20, 2060	3.84
OKE	ONEOK INC	Energy	Fixed Income	16.51	0.00	13.19	Nov 01, 2054	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.48	0.00	12.94	Feb 06, 2047	4.25
CAP	CAP SA	Materials	Equity	16.48	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	16.48	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	16.48	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	16.48	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	16.48	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16.47	0.00	12.44	Nov 03, 2045	4.35
SLQT	SELECTQUOTE INC	Financials	Equity	16.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.46	0.00	10.53	Apr 22, 2041	3.11
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	16.46	0.00	11.95	Dec 05, 2044	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.45	0.00	9.05	Mar 03, 2037	3.63
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	16.45	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	16.44	0.00	9.22	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.43	0.00	13.99	May 17, 2053	5.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	16.42	0.00	11.04	Mar 16, 2047	7.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	16.41	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	16.41	0.00	11.10	Sep 16, 2040	3.20
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	16.41	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	16.41	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	16.37	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	16.37	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	16.37	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	16.37	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16.35	0.00	10.27	Sep 12, 2039	3.74
SNPS	SYNOPSYS INC	Technology	Fixed Income	16.34	0.00	13.64	Apr 01, 2055	5.70
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	16.34	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	16.34	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	16.33	0.00	11.59	Nov 15, 2044	4.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	16.33	0.00	9.50	Feb 23, 2042	6.51
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	16.33	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	16.32	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	16.32	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	16.31	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.30	0.00	14.39	Apr 15, 2053	4.50
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	16.30	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	16.30	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	16.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	16.27	0.00	15.66	Aug 05, 2051	2.70
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	16.27	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	16.27	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	16.25	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	16.24	0.00	13.16	Dec 08, 2047	3.73
IDL	ID LOGISTICS	Industrials	Equity	16.23	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	16.23	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	16.23	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	16.23	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	16.22	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	16.22	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	16.20	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	16.20	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	16.20	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	16.20	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	16.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16.15	0.00	12.05	Oct 21, 2045	4.75
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	16.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.12	0.00	10.57	Apr 01, 2040	3.75
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	16.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.10	0.00	12.52	Apr 01, 2046	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.10	0.00	9.65	Apr 23, 2040	4.08
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	16.10	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	16.09	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	16.09	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	16.09	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16.07	0.00	13.31	Oct 15, 2054	5.60
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	16.07	0.00	12.70	Nov 15, 2053	6.54
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	16.07	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	16.06	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	16.06	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	16.05	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	16.05	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	16.05	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	16.05	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	16.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.04	0.00	12.75	Feb 20, 2048	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.03	0.00	13.91	Mar 15, 2055	5.50
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	16.02	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	16.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	15.98	0.00	14.07	Nov 15, 2049	3.25
ARDT	ARDENT HEALTH INC	Health Care	Equity	15.98	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	15.98	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	15.98	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	15.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.97	0.00	13.69	Apr 01, 2051	3.70
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	15.97	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	15.95	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	15.95	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	15.95	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	15.95	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	15.95	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.94	0.00	11.43	Mar 15, 2044	4.85
TALK	TALKSPACE INC	Health Care	Equity	15.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.92	0.00	14.87	May 15, 2064	5.50
777	NETDRAGON WEBSOFT LTD	Communication	Equity	15.91	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	15.91	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	15.89	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	15.88	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	15.88	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	15.88	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	15.88	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	15.88	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	15.88	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	15.87	0.00	12.66	Aug 15, 2054	6.27
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.87	0.00	13.85	Sep 01, 2049	3.63
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	15.87	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	15.84	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	15.84	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	15.83	0.00	8.33	Jun 15, 2037	6.63
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	15.83	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	15.81	0.00	8.22	Dec 14, 2035	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.81	0.00	11.24	Nov 19, 2041	2.52
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.81	0.00	12.52	May 30, 2048	5.25
JUSTDIAL	JUST DIAL LTD	Communication	Equity	15.81	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	15.81	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	15.80	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	15.79	0.00	10.79	Sep 06, 2045	5.38
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	15.79	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15.77	0.00	16.22	Nov 24, 2070	3.50
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	15.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15.75	0.00	14.40	May 15, 2055	4.38
FNLC	FIRST BANCORP INC	Financials	Equity	15.75	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15.74	0.00	13.36	Apr 30, 2054	5.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	15.74	0.00	12.44	May 25, 2047	4.75
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	15.74	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	15.74	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	15.71	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	15.70	0.00	10.49	May 24, 2041	5.25
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	15.70	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	15.70	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	15.69	0.00	13.01	Mar 14, 2052	4.95
007070	GS RETAIL LTD	Consumer Staples	Equity	15.67	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	15.67	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	15.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.63	0.00	14.95	Jan 15, 2051	2.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15.63	0.00	12.82	Oct 01, 2049	4.88
MPLX	MPLX LP	Energy	Fixed Income	15.62	0.00	12.42	Apr 15, 2048	4.70
DC	DAKOTA GOLD CORP	Materials	Equity	15.61	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	15.60	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	15.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	15.57	0.00	13.67	Jan 25, 2052	2.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	15.56	0.00	12.01	Jun 15, 2047	5.50
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	15.56	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	15.56	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	15.56	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	15.56	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	15.56	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	15.55	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	15.55	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15.54	0.00	12.47	Sep 28, 2048	5.10
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	15.53	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	15.53	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	15.53	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	15.51	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	15.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	15.47	0.00	9.46	Mar 26, 2041	5.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.47	0.00	8.47	Feb 15, 2038	6.88
TRML	TOURMALINE BIO INC	Health Care	Equity	15.47	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.46	0.00	8.30	Jan 15, 2038	6.95
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	15.46	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	15.46	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	15.45	0.00	13.07	May 15, 2054	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	15.45	0.00	12.97	Mar 01, 2055	6.20
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	15.45	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	15.45	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	15.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.43	0.00	13.23	Dec 06, 2048	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15.42	0.00	11.96	Jul 15, 2046	4.80
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	15.42	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	15.42	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.39	0.00	13.36	Jan 15, 2055	5.50
BFIN	BFI FINANCE INDONESIA	Financials	Equity	15.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.38	0.00	11.57	May 15, 2041	3.05
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	15.38	0.00	15.07	Apr 21, 2060	4.80
1407	WEST HOLDINGS CORP	Industrials	Equity	15.36	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	15.36	0.00	16.39	Apr 28, 2061	3.40
001530	DI DONGIL CORP	Consumer Discretionary	Equity	15.35	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	15.35	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	15.35	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	15.35	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	15.35	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.34	0.00	14.27	Sep 15, 2052	4.09
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.34	0.00	13.03	Jul 15, 2046	3.40
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	15.34	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	15.34	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	15.33	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.32	0.00	12.53	Apr 01, 2047	4.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	15.32	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	15.32	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	15.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	15.31	0.00	14.17	Feb 15, 2051	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.29	0.00	13.96	Feb 12, 2055	5.50
FOXA	FOX CORP	Communications	Fixed Income	15.29	0.00	12.10	Jan 25, 2049	5.58
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.29	0.00	12.90	Apr 01, 2050	5.30
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	15.28	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	15.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	15.26	0.00	11.73	Aug 17, 2045	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.26	0.00	15.52	May 18, 2063	5.05
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	15.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.25	0.00	13.17	Jun 15, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.25	0.00	16.81	Nov 20, 2060	3.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	15.25	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	15.23	0.00	12.12	Sep 25, 2048	5.63
GEVO	GEVO INC	Energy	Equity	15.22	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	15.22	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	15.22	0.00	14.84	Apr 05, 2064	5.64
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.22	0.00	17.57	Mar 17, 2062	3.04
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	15.22	0.00	5.86	Mar 31, 2036	2.63
067310	HANA MICRON INC	Information Technology	Equity	15.21	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	15.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15.20	0.00	13.81	Jul 21, 2052	2.97
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	15.19	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	15.19	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	15.19	0.00	14.14	Jan 12, 2052	3.63
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15.17	0.00	13.68	Sep 15, 2054	5.35
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	15.14	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.14	0.00	12.93	Apr 01, 2053	5.25
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	15.14	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	15.14	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	15.11	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	15.11	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	15.11	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	15.11	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	15.11	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15.11	0.00	13.56	Mar 07, 2049	4.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15.11	0.00	13.13	Jun 22, 2050	4.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	15.11	0.00	0.00	Dec 31, 2049	4.32
MET	METLIFE INC	Insurance	Fixed Income	15.09	0.00	5.29	Dec 15, 2066	6.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.08	0.00	13.40	May 20, 2053	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.08	0.00	12.96	Nov 15, 2047	4.35
603195	GONEO GROUP LTD A	Industrials	Equity	15.07	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15.07	0.00	16.12	Dec 13, 2051	2.61
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	15.06	0.00	7.56	Jan 25, 2036	6.10
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	15.04	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	15.04	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.03	0.00	12.33	May 15, 2046	4.70
BRT	BRT APARTMENTS CORP	Real Estate	Equity	15.01	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	15.00	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	15.00	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	15.00	0.00	13.43	Dec 01, 2053	5.35
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15.00	0.00	12.96	May 01, 2047	4.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.98	0.00	14.23	Apr 22, 2051	3.84
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	14.97	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	14.97	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	14.95	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14.95	0.00	11.02	Jul 09, 2040	3.02
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.94	0.00	14.40	Feb 05, 2050	3.25
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	14.94	0.00	10.86	Nov 08, 2042	5.25
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	14.93	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	14.93	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	14.93	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	14.92	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	14.92	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	14.92	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	14.91	0.00	13.29	Mar 01, 2056	6.25
T	AT&T INC	Communications	Fixed Income	14.91	0.00	11.44	Dec 15, 2042	4.30
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	14.90	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	14.90	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	14.90	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	14.89	0.00	9.86	Jul 15, 2041	5.60
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	14.87	0.00	14.53	Apr 06, 2050	3.25
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	14.86	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	14.85	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	14.83	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	14.83	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	14.83	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	14.83	0.00	14.27	Apr 15, 2066	6.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	14.83	0.00	12.02	May 20, 2045	4.80
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	14.82	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	14.82	0.00	7.89	Jan 15, 2036	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.81	0.00	13.87	Apr 01, 2052	4.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14.81	0.00	10.85	Jun 04, 2042	5.00
AAPL	APPLE INC	Technology	Fixed Income	14.80	0.00	14.84	Sep 11, 2049	2.95
2103	TSRC CORP	Materials	Equity	14.79	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	14.79	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	14.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14.79	0.00	11.48	Feb 01, 2044	4.85
HES	HESS CORP	Energy	Fixed Income	14.78	0.00	10.03	Feb 15, 2041	5.60
OM	OUTSET MEDICAL INC	Health Care	Equity	14.77	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	14.76	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	14.75	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	14.75	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	14.75	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	14.74	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	14.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14.71	0.00	14.80	Apr 01, 2061	3.85
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	14.70	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	14.70	0.00	13.87	Feb 10, 2063	5.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	14.70	0.00	12.92	Mar 16, 2047	4.20
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	14.68	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	14.68	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.68	0.00	15.77	Dec 10, 2051	2.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	14.67	0.00	10.27	Nov 02, 2040	5.20
NXI	NEXITY SA	Real Estate	Equity	14.66	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	14.66	0.00	12.13	Mar 01, 2049	5.52
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	14.65	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	14.65	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	14.64	0.00	12.18	Jan 10, 2047	4.95
4770	ALLIED SUPREME CORP	Materials	Equity	14.61	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	14.61	0.00	12.84	Apr 16, 2054	6.25
KLAC	KLA CORP	Technology	Fixed Income	14.60	0.00	13.55	Jul 15, 2052	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.59	0.00	10.74	Mar 15, 2046	6.60
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	14.58	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14.57	0.00	13.83	Oct 15, 2054	5.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	14.56	0.00	13.32	Feb 15, 2053	5.13
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	14.55	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	14.54	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	14.54	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	14.54	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	14.54	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	14.54	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	14.51	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	14.51	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	14.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.51	0.00	12.85	Feb 21, 2053	5.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.49	0.00	13.59	Jun 01, 2054	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.48	0.00	13.55	Jun 15, 2055	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14.48	0.00	13.70	Nov 15, 2055	5.88
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	14.47	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	14.46	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	14.46	0.00	9.38	Apr 16, 2040	6.75
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	14.44	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.43	0.00	13.13	Apr 05, 2054	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.42	0.00	10.82	Feb 21, 2040	3.15
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	14.41	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	14.40	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	14.40	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	14.40	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	14.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.38	0.00	13.00	Jun 15, 2048	4.56
ABSI	ABSCI CORP	Health Care	Equity	14.37	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.37	0.00	11.10	Mar 15, 2042	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.37	0.00	12.88	May 03, 2047	4.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.35	0.00	12.99	Jun 01, 2053	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.34	0.00	12.41	Sep 21, 2048	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.34	0.00	13.42	Feb 27, 2053	5.38
1866	CHINA XLX FERTILISER LTD	Materials	Equity	14.33	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	14.33	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.31	0.00	8.42	Aug 15, 2037	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.29	0.00	12.72	Feb 01, 2049	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.27	0.00	11.24	Dec 15, 2045	6.13
020150	ILJIN MATERIALS	Information Technology	Equity	14.26	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	14.26	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	14.24	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	14.23	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	14.23	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	14.22	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.22	0.00	9.55	Apr 15, 2040	6.30
AAPL	APPLE INC	Technology	Fixed Income	14.21	0.00	13.59	Nov 13, 2047	3.75
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	14.19	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	14.19	0.00	15.20	Jul 15, 2051	2.90
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	14.19	0.00	8.08	Oct 27, 2036	6.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14.18	0.00	15.29	Oct 15, 2050	2.85
HPQ	HP INC	Technology	Fixed Income	14.18	0.00	10.06	Sep 15, 2041	6.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14.17	0.00	9.61	Mar 30, 2040	6.06
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	14.16	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	14.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	14.16	0.00	12.33	Jan 23, 2049	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14.15	0.00	13.55	Sep 17, 2050	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.15	0.00	13.93	Feb 27, 2053	4.88
HUMA	HUMACYTE INC	Health Care	Equity	14.14	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	14.13	0.00	10.13	Sep 15, 2040	5.13
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	14.12	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	14.12	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	14.12	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14.11	0.00	8.62	Mar 15, 2038	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	14.10	0.00	13.33	May 15, 2048	4.15
069260	TKG HUCHEMS LTD	Materials	Equity	14.09	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	14.09	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	14.09	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	14.09	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	14.09	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	14.09	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	14.08	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	14.08	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	14.06	0.00	12.44	Apr 20, 2048	5.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	14.06	0.00	12.91	May 20, 2047	4.30
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	14.05	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	14.05	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	14.02	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	14.01	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	14.00	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	14.00	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.00	0.00	12.10	Oct 14, 2052	7.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13.99	0.00	14.94	Sep 10, 2064	5.42
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.96	0.00	14.08	Aug 14, 2054	5.05
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	13.95	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	13.95	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	13.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13.94	0.00	14.58	Sep 27, 2064	5.50
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	13.91	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	13.90	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	13.89	0.00	9.99	Sep 01, 2041	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.89	0.00	11.54	Feb 15, 2045	5.10
6806	SHINFOX ENERGY LTD	Utilities	Equity	13.88	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	13.88	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	13.88	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	13.87	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	13.87	0.00	11.92	Nov 30, 2046	4.39
ZIMV	ZIMVIE INC	Health Care	Equity	13.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	13.86	0.00	17.68	Jun 03, 2060	2.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.85	0.00	15.23	Mar 05, 2051	3.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	13.84	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.84	0.00	14.69	Apr 15, 2052	3.63
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	13.82	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	13.81	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	13.81	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	13.81	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.80	0.00	14.77	Oct 15, 2050	3.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	13.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	13.76	0.00	16.93	May 12, 2061	3.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	13.76	0.00	9.72	Nov 15, 2040	5.88
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	13.74	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	13.74	0.00	12.45	May 15, 2053	6.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.74	0.00	14.02	Apr 22, 2064	6.00
MA	MASTERCARD INC	Technology	Fixed Income	13.74	0.00	14.08	Mar 26, 2050	3.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13.74	0.00	14.25	Aug 03, 2065	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13.72	0.00	14.25	Mar 13, 2051	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.72	0.00	12.88	Dec 01, 2047	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.71	0.00	12.87	Mar 15, 2049	4.90
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	13.70	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	13.70	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	13.70	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	13.70	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	13.70	0.00	11.22	Apr 08, 2044	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13.70	0.00	11.44	Dec 08, 2046	5.29
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13.69	0.00	8.96	Mar 01, 2039	7.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13.68	0.00	12.98	Nov 22, 2052	6.38
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	13.67	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	13.67	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	13.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.65	0.00	13.56	Jun 15, 2054	5.65
AAPL	APPLE INC	Technology	Fixed Income	13.65	0.00	8.13	Feb 23, 2036	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.65	0.00	14.44	Mar 27, 2050	3.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13.64	0.00	14.24	Apr 05, 2050	3.58
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	13.64	0.00	11.34	Apr 19, 2047	5.75
376300	DEAR U LTD	Communication	Equity	13.63	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	13.63	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	13.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13.63	0.00	8.90	Jun 15, 2038	6.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13.63	0.00	13.56	Sep 15, 2054	5.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13.63	0.00	12.96	Nov 15, 2053	6.50
CTY1S	CITYCON	Real Estate	Equity	13.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.62	0.00	12.43	Jul 01, 2049	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.62	0.00	10.24	Sep 01, 2043	5.85
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	13.61	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.61	0.00	12.30	Aug 02, 2053	7.08
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	13.61	0.00	12.31	Mar 06, 2048	4.89
003090	DAEWOONG LTD	Health Care	Equity	13.60	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	13.60	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	13.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	13.59	0.00	7.27	Jul 15, 2036	8.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.58	0.00	11.71	Oct 13, 2045	4.95
INTU	INTUIT INC	Technology	Fixed Income	13.57	0.00	13.65	Sep 15, 2053	5.50
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	13.56	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	13.56	0.00	13.08	Jul 12, 2047	3.90
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	13.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.55	0.00	10.01	Apr 01, 2041	5.95
LMNR	LIMONEIRA	Consumer Staples	Equity	13.54	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	13.53	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	13.53	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	13.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13.53	0.00	7.54	Apr 01, 2036	6.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.53	0.00	12.41	May 23, 2053	6.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	13.50	0.00	11.63	Mar 11, 2041	2.88
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	13.50	0.00	7.08	Jul 27, 2035	7.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13.50	0.00	10.47	Jun 22, 2040	3.85
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	13.49	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13.49	0.00	14.61	Feb 09, 2051	3.15
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	13.48	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	13.48	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13.48	0.00	12.62	Sep 16, 2046	3.88
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	13.47	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	13.46	0.00	7.74	Dec 15, 2035	6.40
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	13.45	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13.45	0.00	8.87	Jan 25, 2039	6.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.44	0.00	9.42	Mar 01, 2038	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13.44	0.00	13.98	Jun 01, 2054	5.20
4128	MICROBIO LTD	Consumer Staples	Equity	13.42	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	13.42	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	13.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.41	0.00	9.61	Mar 15, 2039	4.81
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.40	0.00	10.69	Nov 01, 2039	3.25
EGHT	8X8 INC	Information Technology	Equity	13.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.39	0.00	13.63	Mar 01, 2053	4.88
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	13.38	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	13.38	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.38	0.00	10.95	Mar 15, 2043	4.38
AAPL	APPLE INC	Technology	Fixed Income	13.37	0.00	11.96	Feb 08, 2041	2.38
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	13.35	0.00	9.38	Dec 16, 2039	6.85
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	13.34	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13.33	0.00	13.16	Dec 15, 2047	4.08
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	13.32	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	13.32	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13.30	0.00	11.70	Dec 15, 2042	4.07
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.28	0.00	13.74	Jan 15, 2053	4.80
ANNX	ANNEXON INC	Health Care	Equity	13.27	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	13.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.27	0.00	12.99	Sep 15, 2048	4.52
C	CITIGROUP INC	Banking	Fixed Income	13.25	0.00	10.50	Sep 13, 2043	6.67
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.25	0.00	9.81	Feb 01, 2042	6.50
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	13.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.25	0.00	13.16	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.25	0.00	13.69	Aug 15, 2049	3.70
DNL	D&L INDUSTRIES INC	Materials	Equity	13.24	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	13.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13.22	0.00	15.20	Mar 25, 2061	4.10
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	13.21	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	13.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13.19	0.00	7.79	May 01, 2036	6.45
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	13.18	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.17	0.00	14.09	May 13, 2054	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.17	0.00	14.29	Feb 21, 2050	3.38
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	13.17	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	13.17	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	13.17	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	13.17	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	13.17	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.15	0.00	12.76	Sep 01, 2046	3.75
HCAT	HEALTH CATALYST INC	Health Care	Equity	13.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.14	0.00	12.97	Feb 21, 2054	5.60
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	13.13	0.00	12.06	Jun 15, 2046	4.75
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.13	0.00	9.34	Nov 15, 2039	6.75
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	13.13	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13.12	0.00	10.80	Apr 05, 2040	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.12	0.00	13.69	Dec 01, 2054	5.60
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	13.11	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	13.10	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	13.10	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	13.10	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13.09	0.00	10.24	Jul 18, 2039	3.75
3632	GREE HOLDINGS INC	Communication	Equity	13.09	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13.08	0.00	14.04	Jul 15, 2051	3.50
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	13.07	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	13.07	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.06	0.00	12.46	Sep 08, 2053	6.30
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	13.06	0.00	11.13	Apr 08, 2043	5.06
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.05	0.00	12.69	Jun 01, 2047	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.05	0.00	15.25	Dec 02, 2051	3.10
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13.05	0.00	9.37	Nov 15, 2038	5.32
SVRA	SAVARA INC	Health Care	Equity	13.04	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	13.03	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	13.03	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	13.02	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.00	0.00	13.12	Mar 04, 2054	5.97
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.00	0.00	12.88	Feb 15, 2048	4.25
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	13.00	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12.99	0.00	14.40	May 01, 2050	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.98	0.00	14.48	Apr 15, 2050	3.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	12.97	0.00	11.18	Nov 15, 2042	4.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.96	0.00	8.93	Dec 15, 2036	4.00
710	BOE VARITRONIX LTD	Information Technology	Equity	12.96	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.95	0.00	9.79	Sep 24, 2038	3.90
AAPL	APPLE INC	Technology	Fixed Income	12.94	0.00	12.79	Feb 09, 2047	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.93	0.00	13.45	Jun 15, 2054	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.93	0.00	13.52	Feb 10, 2055	5.70
ETEL	TELECOM EGYPT	Communication	Equity	12.93	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	12.93	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	12.93	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	12.93	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	12.93	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.92	0.00	13.38	Jan 31, 2050	4.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.91	0.00	13.70	Dec 01, 2054	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	12.91	0.00	10.67	Oct 24, 2042	5.25
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	12.90	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12.89	0.00	13.06	Sep 15, 2054	5.95
009240	HANSSEM LTD	Consumer Discretionary	Equity	12.89	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	12.89	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	12.89	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.88	0.00	13.18	May 01, 2049	4.35
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	12.86	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	12.86	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	12.86	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	12.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.84	0.00	13.93	Nov 15, 2054	5.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.84	0.00	11.14	Feb 01, 2043	4.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.84	0.00	8.95	Sep 15, 2039	7.45
MCG	MOBICO GROUP PLC	Industrials	Equity	12.83	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.82	0.00	11.23	Mar 15, 2044	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.82	0.00	15.96	Nov 15, 2060	3.60
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	12.82	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	12.82	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	12.82	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	12.81	0.00	13.18	Mar 15, 2053	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.81	0.00	13.61	Oct 15, 2053	5.55
BYND	BEYOND MEAT INC	Consumer Staples	Equity	12.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.79	0.00	15.94	Aug 15, 2052	2.45
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	12.79	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	12.79	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	12.79	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	12.79	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	12.77	0.00	9.11	Jan 25, 2039	5.48
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.76	0.00	14.21	Mar 15, 2051	3.60
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	12.75	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.74	0.00	13.03	Dec 15, 2046	4.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	12.73	0.00	7.27	Sep 30, 2040	2.94
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	12.73	0.00	10.76	Aug 11, 2061	5.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12.73	0.00	12.94	May 07, 2050	4.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12.73	0.00	8.52	Oct 15, 2037	6.20
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	12.72	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	12.72	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12.70	0.00	12.62	Jan 09, 2048	4.34
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	12.70	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	12.68	0.00	13.20	Apr 30, 2050	4.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.68	0.00	12.21	Nov 10, 2044	4.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	12.68	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	12.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.66	0.00	8.40	Mar 01, 2037	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.66	0.00	11.73	Jan 19, 2055	7.13
C	CITIGROUP INC	Banking	Fixed Income	12.66	0.00	10.29	Jan 30, 2042	5.88
ONIT	ONITY GROUP INC	Financials	Equity	12.66	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	12.65	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12.62	0.00	13.02	Jun 01, 2053	5.90
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	12.62	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	12.61	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.60	0.00	11.00	Jul 09, 2044	5.84
AAPL	APPLE INC	Technology	Fixed Income	12.59	0.00	17.43	Feb 08, 2061	2.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.59	0.00	12.53	Oct 01, 2054	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.59	0.00	11.54	Mar 15, 2042	3.55
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	12.59	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	12.58	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	12.58	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	12.58	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	12.58	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	12.58	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	12.57	0.00	0.00	Jul 30, 2025	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.55	0.00	12.77	Nov 20, 2045	4.00
ERAS	ERASCA INC	Health Care	Equity	12.55	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	12.55	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	12.54	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	12.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12.52	0.00	8.37	May 14, 2036	4.30
PKE	PARK AEROSPACE CORP	Industrials	Equity	12.52	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	12.51	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.50	0.00	10.98	Feb 04, 2041	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.49	0.00	8.52	Mar 16, 2037	5.25
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	12.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12.48	0.00	11.67	Jun 17, 2041	3.06
XOM	EXXON MOBIL CORP	Energy	Fixed Income	12.48	0.00	14.44	Aug 16, 2049	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12.47	0.00	10.91	Jul 21, 2042	2.91
020560	ASIANA AIRLINES INC	Industrials	Equity	12.47	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	12.47	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	12.47	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	12.44	0.00	12.99	Apr 01, 2055	5.95
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	12.44	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	12.44	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	12.44	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	12.43	0.00	8.14	Nov 15, 2035	4.42
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.43	0.00	10.46	Dec 01, 2041	5.65
AIP	ARTERIS INC	Information Technology	Equity	12.41	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	12.39	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.38	0.00	7.75	Sep 01, 2035	5.25
HUM	HUMANA INC	Insurance	Fixed Income	12.38	0.00	13.03	Apr 15, 2054	5.75
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	12.37	0.00	8.23	Feb 01, 2037	5.85
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	12.37	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	12.37	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	12.37	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12.36	0.00	10.80	May 01, 2042	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.35	0.00	13.48	May 15, 2054	5.75
TG	TREDEGAR CORP	Materials	Equity	12.35	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	12.34	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.33	0.00	11.13	Jun 01, 2041	3.50
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	12.33	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	12.33	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	12.30	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	12.30	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	12.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12.28	0.00	11.82	Apr 15, 2047	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.28	0.00	15.82	Sep 15, 2050	2.50
PRTA	PROTHENA PLC	Health Care	Equity	12.28	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	12.26	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	12.26	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.25	0.00	12.53	Nov 03, 2045	4.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.25	0.00	13.51	May 15, 2053	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.24	0.00	15.61	Nov 13, 2050	2.55
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	12.23	0.00	12.83	Sep 15, 2054	5.75
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	12.23	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	12.23	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	12.23	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	12.23	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	12.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.21	0.00	15.63	Jun 01, 2060	3.85
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	12.21	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12.20	0.00	11.88	Jun 15, 2048	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	12.20	0.00	8.49	Jul 15, 2036	3.85
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	12.19	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.18	0.00	11.78	Sep 03, 2041	2.85
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12.16	0.00	12.74	Mar 22, 2054	6.35
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	12.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.14	0.00	13.41	Mar 15, 2054	5.55
BRY	BERRY	Energy	Equity	12.14	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.13	0.00	13.71	Mar 15, 2055	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.13	0.00	11.24	Feb 15, 2043	4.45
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	12.13	0.00	12.43	Nov 15, 2053	7.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.12	0.00	13.51	Mar 15, 2049	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.12	0.00	15.89	Sep 22, 2051	2.65
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	12.12	0.00	11.48	Feb 11, 2043	4.50
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	12.12	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	12.12	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	12.12	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	12.11	0.00	12.92	May 15, 2055	6.13
GOOGL	ALPHABET INC	Technology	Fixed Income	12.10	0.00	18.79	Aug 15, 2060	2.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.10	0.00	11.79	May 18, 2043	4.15
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12.10	0.00	11.10	Dec 01, 2043	5.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12.10	0.00	7.97	Feb 01, 2036	4.70
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12.09	0.00	13.77	Sep 10, 2054	5.28
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12.09	0.00	14.34	Mar 15, 2051	3.40
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	12.09	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	12.08	0.00	16.14	Apr 13, 2062	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.08	0.00	12.09	Apr 01, 2053	6.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.08	0.00	13.07	Mar 01, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12.08	0.00	13.43	Feb 28, 2053	5.25
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	12.08	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12.07	0.00	13.75	Apr 05, 2052	4.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	12.06	0.00	13.59	Feb 20, 2054	5.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12.05	0.00	12.58	Feb 05, 2049	4.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12.05	0.00	11.29	Apr 01, 2045	5.20
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	12.05	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	12.05	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	12.05	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	12.05	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	12.05	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	12.04	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	12.01	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.00	0.00	15.22	Oct 01, 2050	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.00	0.00	13.43	Sep 15, 2053	5.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	11.99	0.00	7.91	Jan 15, 2036	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11.98	0.00	11.74	Jun 15, 2044	4.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.98	0.00	11.64	Sep 15, 2045	5.10
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	11.97	0.00	14.06	Apr 18, 2064	5.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11.97	0.00	14.06	May 15, 2050	3.75
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	11.96	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	11.96	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	11.96	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11.96	0.00	13.15	Sep 30, 2047	3.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11.96	0.00	13.60	Mar 09, 2053	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	11.96	0.00	13.47	Jan 15, 2055	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.95	0.00	14.41	Dec 01, 2061	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.94	0.00	13.64	May 15, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.94	0.00	8.71	Jun 01, 2038	6.80
AAPL	APPLE INC	Technology	Fixed Income	11.93	0.00	16.12	Aug 08, 2062	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.93	0.00	10.34	Aug 15, 2039	3.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11.92	0.00	13.01	May 01, 2050	5.25
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	11.91	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	11.91	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.90	0.00	13.80	Nov 15, 2054	5.70
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	11.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.87	0.00	13.08	Jun 01, 2054	6.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11.87	0.00	13.54	Aug 01, 2053	5.35
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	11.87	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	11.86	0.00	13.08	Feb 08, 2051	3.83
AAPL	APPLE INC	Technology	Fixed Income	11.86	0.00	18.14	Aug 20, 2060	2.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.85	0.00	14.33	Sep 15, 2062	5.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.84	0.00	13.84	Jun 15, 2054	5.60
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	11.84	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11.82	0.00	11.54	Sep 15, 2045	5.20
PGEN	PRECIGEN INC	Health Care	Equity	11.82	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.80	0.00	12.60	Mar 01, 2048	4.13
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	11.80	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.79	0.00	14.35	Nov 15, 2050	3.50
SEPN	SEPTERNA INC	Health Care	Equity	11.79	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	11.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.78	0.00	10.90	Apr 15, 2040	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.78	0.00	14.92	May 15, 2050	2.90
HMST	HOMESTREET INC	Financials	Equity	11.78	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.76	0.00	9.85	Mar 25, 2040	5.50
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	11.75	0.00	11.95	Jun 30, 2056	4.50
008730	YOUL CHON CHEM LTD	Materials	Equity	11.73	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	11.73	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	11.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.71	0.00	15.70	Jun 01, 2050	2.60
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	11.71	0.00	10.82	Sep 15, 2042	4.50
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	11.71	0.00	8.29	Sep 15, 2037	6.80
MOIL	MOIL LTD	Materials	Equity	11.70	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	11.70	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11.68	0.00	12.16	Aug 01, 2047	4.50
C	CITIGROUP INC	Banking	Fixed Income	11.68	0.00	11.96	Jul 30, 2045	4.65
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	11.68	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	11.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.67	0.00	15.96	Mar 15, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.67	0.00	11.07	Jan 15, 2043	4.65
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	11.66	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	11.66	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	11.66	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	11.65	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	11.65	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11.64	0.00	13.66	Apr 27, 2052	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.64	0.00	13.29	Aug 15, 2052	5.00
T	AT&T INC	Communications	Fixed Income	11.63	0.00	12.22	Jun 15, 2045	4.35
AAPL	APPLE INC	Technology	Fixed Income	11.63	0.00	12.08	May 06, 2044	4.45
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	11.63	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	11.63	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	11.63	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	11.63	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	11.63	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.62	0.00	13.92	Feb 15, 2055	5.20
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	11.61	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	11.61	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	11.59	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.57	0.00	11.20	Sep 15, 2043	5.30
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	11.57	0.00	13.32	Jun 15, 2054	5.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.57	0.00	12.82	Apr 15, 2046	3.70
LTBR	LIGHTBRIDGE CORP	Energy	Equity	11.57	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	11.57	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	11.57	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.56	0.00	10.61	Jul 13, 2043	6.18
AAPL	APPLE INC	Technology	Fixed Income	11.56	0.00	13.43	Sep 12, 2047	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.56	0.00	11.78	Aug 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.56	0.00	14.47	Oct 15, 2058	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.55	0.00	12.61	Aug 15, 2046	4.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	11.55	0.00	14.65	Apr 09, 2050	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.55	0.00	12.53	Mar 01, 2047	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	11.54	0.00	13.77	Jun 15, 2053	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11.53	0.00	8.40	Apr 15, 2037	5.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.53	0.00	9.20	Nov 01, 2038	5.30
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	11.52	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	11.52	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11.51	0.00	11.20	Feb 24, 2042	4.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.50	0.00	7.79	Sep 01, 2035	4.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.50	0.00	13.42	Nov 15, 2047	3.75
NPCE	NEUROPACE INC	Health Care	Equity	11.50	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.49	0.00	14.16	Sep 09, 2052	4.50
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	11.49	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.48	0.00	13.25	Jul 15, 2049	4.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.47	0.00	10.09	Aug 02, 2043	7.08
CDXS	CODEXIS INC	Health Care	Equity	11.47	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.46	0.00	12.57	Mar 01, 2055	6.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.46	0.00	11.84	Apr 01, 2049	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.45	0.00	13.88	Feb 22, 2052	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.45	0.00	8.46	Nov 15, 2038	8.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.45	0.00	15.29	May 15, 2051	2.85
300759	PHARMARON BEIJING LTD A	Health Care	Equity	11.45	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	11.45	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	11.45	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.43	0.00	10.00	Mar 15, 2039	3.90
XOMA	XOMA ROYALTY CORP	Health Care	Equity	11.43	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11.42	0.00	11.17	Feb 05, 2044	5.25
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	11.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.42	0.00	10.61	Sep 15, 2043	6.55
DE	DEERE & CO	Capital Goods	Fixed Income	11.42	0.00	11.61	Jun 09, 2042	3.90
SRE	SEMPRA	Natural Gas	Fixed Income	11.42	0.00	9.34	Feb 01, 2038	3.80
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	11.41	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	11.40	0.00	13.61	Jan 15, 2054	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.40	0.00	13.98	May 01, 2053	4.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.40	0.00	13.64	Mar 22, 2050	4.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	11.40	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	11.38	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	11.38	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.38	0.00	9.53	Jan 27, 2040	5.60
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	11.37	0.00	11.60	Apr 01, 2044	4.88
FSTR	LB FOSTER	Industrials	Equity	11.37	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	11.37	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	11.36	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.35	0.00	8.58	Aug 15, 2037	5.95
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	11.34	0.00	11.50	Sep 01, 2042	3.90
DENN	DENNYS CORP	Consumer Discretionary	Equity	11.34	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11.33	0.00	13.73	Mar 15, 2053	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	11.33	0.00	12.36	Feb 15, 2053	6.50
MXCT	MAXCYTE INC	Health Care	Equity	11.31	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	11.30	0.00	13.46	Oct 15, 2054	5.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11.30	0.00	15.47	Feb 27, 2063	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.30	0.00	12.73	Apr 15, 2047	4.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.29	0.00	12.91	Jan 15, 2049	4.45
SGML	SIGMA LITHIUM CORP	Materials	Equity	11.28	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	11.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.27	0.00	8.12	Jan 15, 2036	4.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11.27	0.00	15.26	Nov 10, 2050	2.77
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	11.24	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	11.24	0.00	13.05	Nov 15, 2046	3.94
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11.23	0.00	14.92	May 01, 2065	5.80
OPRX	OPTIMIZERX CORP	Health Care	Equity	11.22	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	11.21	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11.21	0.00	14.14	Apr 06, 2050	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	11.20	0.00	11.85	Nov 15, 2045	4.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	11.20	0.00	10.09	Sep 30, 2040	3.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11.20	0.00	10.92	Jul 17, 2042	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.20	0.00	13.71	Aug 01, 2054	5.35
ISTR	INVESTAR HOLDING CORP	Financials	Equity	11.20	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.19	0.00	8.32	Sep 15, 2037	6.50
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	11.19	0.00	8.88	Aug 01, 2039	7.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.19	0.00	15.27	Aug 15, 2059	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11.18	0.00	12.17	Feb 01, 2050	5.25
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	11.18	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	11.17	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	11.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	11.17	0.00	13.53	Feb 01, 2050	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	11.17	0.00	10.50	Feb 10, 2043	5.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11.17	0.00	12.53	Nov 21, 2053	6.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.16	0.00	13.26	Jun 15, 2047	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.15	0.00	9.07	Nov 15, 2039	8.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	11.15	0.00	11.94	Apr 21, 2045	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.15	0.00	10.78	Mar 15, 2042	4.88
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	11.14	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	11.14	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11.14	0.00	11.78	May 21, 2048	6.15
LPRO	OPEN LENDING CORP	Financials	Equity	11.13	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	11.12	0.00	12.69	Jan 10, 2048	4.32
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.12	0.00	12.00	May 15, 2044	4.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	11.11	0.00	14.22	Mar 15, 2052	3.80
FESA4	FERBASA PREF	Materials	Equity	11.10	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.10	0.00	12.24	Nov 01, 2048	5.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11.10	0.00	10.75	Oct 18, 2043	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.09	0.00	12.58	Jan 13, 2055	6.38
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	11.09	0.00	12.18	Jun 15, 2045	4.60
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.09	0.00	11.41	Jun 01, 2044	5.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.09	0.00	15.14	Apr 01, 2062	4.45
C	CITIGROUP INC	Banking	Fixed Income	11.08	0.00	11.17	Nov 03, 2042	2.90
V	VISA INC	Technology	Fixed Income	11.08	0.00	16.57	Aug 15, 2050	2.00
VSTM	VERASTEM INC	Health Care	Equity	11.08	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11.07	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	11.07	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.05	0.00	12.74	Apr 01, 2048	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.04	0.00	13.45	Nov 15, 2053	5.90
BSVN	BANK7 CORP	Financials	Equity	11.04	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	11.04	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	11.04	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	11.03	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	11.03	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.03	0.00	8.47	Mar 01, 2036	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.03	0.00	9.79	May 01, 2040	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.03	0.00	11.54	Apr 01, 2044	4.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	11.03	0.00	12.68	Apr 01, 2054	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.01	0.00	14.57	Nov 07, 2049	3.13
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	11.00	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	11.00	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	11.00	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	11.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10.99	0.00	9.37	Apr 15, 2038	4.38
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	10.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.97	0.00	9.50	Mar 01, 2039	4.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10.97	0.00	13.93	Jan 15, 2053	4.70
PNLF	PANIN FINANCIAL	Financials	Equity	10.96	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	10.96	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	10.95	0.00	8.51	Jun 15, 2037	6.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.95	0.00	13.62	Mar 03, 2053	5.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	10.94	0.00	14.77	Dec 01, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10.94	0.00	11.20	Mar 15, 2044	4.88
MET	METLIFE INC	Insurance	Fixed Income	10.94	0.00	13.44	Jul 15, 2052	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10.94	0.00	13.62	May 01, 2053	5.40
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	10.94	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	10.93	0.00	15.79	Nov 15, 2079	5.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10.92	0.00	13.78	Apr 15, 2052	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	10.91	0.00	13.37	Sep 14, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.90	0.00	14.88	Feb 14, 2053	3.50
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	10.89	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.88	0.00	13.76	May 22, 2054	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	10.88	0.00	12.38	May 19, 2046	4.10
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	10.87	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.87	0.00	13.68	Sep 15, 2052	4.95
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	10.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	10.86	0.00	12.05	Apr 24, 2048	4.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.86	0.00	11.53	Jun 20, 2042	4.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	10.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.84	0.00	14.01	Jan 15, 2053	4.45
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	10.82	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	10.82	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.82	0.00	14.91	Jun 30, 2062	3.95
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10.81	0.00	11.63	Aug 04, 2045	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	10.81	0.00	11.08	Mar 14, 2046	5.93
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	10.79	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	10.79	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	10.79	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	10.79	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.79	0.00	17.41	Dec 10, 2061	2.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10.79	0.00	8.77	Jan 26, 2039	6.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10.78	0.00	11.14	Jan 22, 2044	4.88
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	10.77	0.00	15.24	Jun 01, 2051	3.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	10.75	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10.74	0.00	13.72	Oct 15, 2050	3.95
WEST	WESTROCK COFFEE	Consumer Staples	Equity	10.73	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	10.72	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	10.72	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	10.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.70	0.00	8.77	Jul 15, 2036	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10.70	0.00	13.45	Feb 25, 2050	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.69	0.00	11.41	Feb 15, 2044	4.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10.69	0.00	10.26	May 30, 2041	5.70
TBRG	TRUBRIDGE INC	Health Care	Equity	10.69	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.68	0.00	9.61	Jun 15, 2039	5.13
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	10.68	0.00	6.84	Aug 31, 2036	6.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	10.68	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	10.68	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	10.68	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	10.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.66	0.00	13.69	Apr 01, 2063	5.50
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	10.65	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	10.65	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10.65	0.00	13.59	Sep 08, 2053	5.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	10.65	0.00	13.02	Sep 12, 2046	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.65	0.00	14.73	Dec 15, 2049	3.13
DMRC	DIGIMARC CORP	Information Technology	Equity	10.65	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	10.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.63	0.00	13.86	Apr 01, 2050	3.95
C	CITIGROUP INC	Banking	Fixed Income	10.63	0.00	9.03	Jan 24, 2039	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.63	0.00	7.81	Aug 15, 2035	4.40
MET	METLIFE INC	Insurance	Fixed Income	10.63	0.00	12.31	Mar 01, 2045	4.05
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	10.61	0.00	8.04	Oct 24, 2036	6.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.61	0.00	15.37	May 17, 2063	5.15
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	10.60	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.60	0.00	9.60	Jan 15, 2038	3.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10.60	0.00	13.52	Sep 15, 2046	3.30
MPLX	MPLX LP	Energy	Fixed Income	10.60	0.00	11.76	Mar 01, 2047	5.20
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	10.59	0.00	10.87	May 01, 2043	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.59	0.00	13.44	Apr 01, 2053	5.25
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	10.58	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.58	0.00	13.72	Mar 15, 2054	5.40
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10.58	0.00	8.86	Jan 10, 2039	6.88
T	AT&T INC	Communications	Fixed Income	10.58	0.00	14.61	Feb 01, 2052	3.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.58	0.00	12.72	Sep 06, 2049	4.76
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.57	0.00	14.11	Mar 15, 2050	3.40
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	10.57	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	10.56	0.00	11.44	Aug 12, 2043	4.55
8585	ORIENT CORP	Financials	Equity	10.56	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	10.55	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	10.54	0.00	7.96	Jan 15, 2036	5.35
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	10.54	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	10.54	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	10.53	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.53	0.00	11.88	Dec 15, 2044	4.68
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10.52	0.00	13.35	Mar 15, 2055	5.90
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	10.51	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.51	0.00	12.53	Nov 16, 2045	4.38
SB	SAFE BULKERS INC	Industrials	Equity	10.50	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.50	0.00	8.88	Apr 15, 2038	6.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.50	0.00	13.56	Jan 15, 2054	5.40
MET	METLIFE INC	Insurance	Fixed Income	10.50	0.00	11.49	Nov 13, 2043	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.50	0.00	12.52	Apr 14, 2046	4.45
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	10.50	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	10.50	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	10.49	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.49	0.00	14.65	Jun 28, 2063	6.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.48	0.00	12.89	Oct 15, 2052	6.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.48	0.00	12.07	Mar 15, 2045	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.48	0.00	12.37	Feb 01, 2047	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.48	0.00	14.83	May 14, 2065	6.05
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	10.48	0.00	13.72	Jun 01, 2052	5.05
4974	TAKARA BIO INC	Health Care	Equity	10.47	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	10.47	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.45	0.00	11.29	Mar 01, 2042	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.45	0.00	12.88	Aug 15, 2047	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.45	0.00	10.15	Aug 17, 2040	5.10
NOV	NOV INC	Energy	Fixed Income	10.44	0.00	11.40	Dec 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.44	0.00	13.41	Feb 01, 2050	3.65
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	10.43	0.00	8.69	Apr 30, 2038	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.43	0.00	12.14	May 15, 2046	4.90
OKE	ONEOK INC	Energy	Fixed Income	10.43	0.00	12.00	Jul 15, 2048	5.20
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	10.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.42	0.00	14.34	Jun 01, 2054	5.25
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	10.41	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	10.40	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	10.40	0.00	15.33	Jun 15, 2052	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.40	0.00	13.37	Apr 01, 2053	5.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10.40	0.00	13.13	Jun 15, 2052	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.40	0.00	15.30	Feb 12, 2065	5.60
4262	LUMI RENTAL CO	Industrials	Equity	10.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10.39	0.00	13.30	Nov 15, 2053	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.37	0.00	9.49	Oct 15, 2038	4.60
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	10.37	0.00	11.82	Jun 01, 2041	2.81
BALAMINES	BALAJI AMINES LTD	Materials	Equity	10.36	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	10.35	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10.35	0.00	8.40	Jan 25, 2038	6.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.35	0.00	13.41	Sep 09, 2052	5.15
EOG	EOG RESOURCES INC	Energy	Fixed Income	10.34	0.00	13.05	Apr 15, 2050	4.95
AAPL	APPLE INC	Technology	Fixed Income	10.33	0.00	17.46	Aug 05, 2061	2.85
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	10.33	0.00	14.41	May 15, 2050	3.30
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	10.33	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	10.33	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	10.33	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	10.33	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	10.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.32	0.00	13.24	Oct 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.32	0.00	12.95	Apr 15, 2049	5.01
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.31	0.00	13.57	Sep 15, 2052	4.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10.31	0.00	13.82	Dec 07, 2049	3.94
PDYN	PALLADYNE AI CORP	Industrials	Equity	10.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.28	0.00	12.89	Mar 09, 2049	4.55
AET	AETNA INC	Insurance	Fixed Income	10.28	0.00	7.85	Jun 15, 2036	6.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	10.28	0.00	11.60	Jul 01, 2042	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.25	0.00	12.96	Sep 15, 2053	6.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.24	0.00	15.14	Jan 15, 2052	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.24	0.00	8.81	Feb 06, 2037	4.10
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	10.23	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.23	0.00	9.82	Feb 15, 2040	5.30
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	10.22	0.00	15.28	Feb 26, 2064	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.22	0.00	11.55	Apr 01, 2043	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.22	0.00	7.74	Jul 15, 2035	4.63
2469	FENBI LTD	Consumer Discretionary	Equity	10.22	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	10.22	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	10.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.21	0.00	15.19	Feb 22, 2062	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10.20	0.00	13.43	Mar 15, 2054	5.55
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	10.19	0.00	14.40	May 10, 2051	3.65
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	10.19	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	10.19	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	10.18	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.18	0.00	13.41	Aug 14, 2053	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.18	0.00	14.82	Apr 15, 2064	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10.18	0.00	13.03	Nov 15, 2048	4.50
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	10.17	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	10.17	0.00	8.75	Sep 15, 2038	6.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.16	0.00	13.39	Mar 15, 2055	5.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	10.15	0.00	13.08	Jun 15, 2052	5.50
005250	GREEN CROSS HOLDINGS	Health Care	Equity	10.15	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	10.15	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	10.14	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	10.14	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	10.14	0.00	9.39	Oct 15, 2039	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.13	0.00	13.06	Nov 01, 2046	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.13	0.00	11.08	Aug 09, 2042	4.25
AGHC	ARABI HOLDING GROUP	Industrials	Equity	10.12	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	10.12	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	10.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	10.10	0.00	15.85	Aug 20, 2050	2.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.10	0.00	13.62	Apr 01, 2053	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.09	0.00	13.77	Jun 30, 2050	4.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.09	0.00	15.57	Dec 04, 2051	2.88
GOSS	GOSSAMER BIO INC	Health Care	Equity	10.08	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	10.08	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	10.08	0.00	14.15	Nov 01, 2064	5.85
38	FIRST TRACTOR LTD H	Industrials	Equity	10.08	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	10.08	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	10.07	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.07	0.00	13.28	Mar 03, 2047	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	10.06	0.00	13.74	Mar 15, 2054	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.05	0.00	14.22	Sep 13, 2049	3.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.05	0.00	13.80	Feb 04, 2051	3.70
MET	METLIFE INC	Insurance	Fixed Income	10.05	0.00	9.94	Feb 06, 2041	5.88
AFFIN	AFFIN BANK	Financials	Equity	10.05	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.04	0.00	15.40	May 28, 2050	2.70
CRM	SALESFORCE INC	Technology	Fixed Income	10.04	0.00	11.84	Jul 15, 2041	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.03	0.00	8.82	Apr 01, 2038	5.38
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	10.02	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	10.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10.02	0.00	11.86	Mar 15, 2045	4.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	10.02	0.00	12.66	Mar 06, 2045	3.57
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.02	0.00	10.35	Feb 08, 2041	5.30
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10.01	0.00	13.19	Apr 22, 2049	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.00	0.00	8.98	Jul 15, 2038	5.85
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	9.99	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.99	0.00	15.31	Aug 14, 2050	2.75
NGNE	NEUROGENE INC	Health Care	Equity	9.98	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	9.98	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9.98	0.00	13.37	Jun 01, 2054	5.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.98	0.00	12.68	Apr 01, 2048	4.46
GOOGL	ALPHABET INC	Technology	Fixed Income	9.98	0.00	12.15	Aug 15, 2040	1.90
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	9.98	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	9.98	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	9.98	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	9.97	0.00	7.89	Nov 15, 2035	4.85
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	9.97	0.00	11.41	Jun 15, 2046	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9.95	0.00	13.80	Mar 15, 2055	5.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.95	0.00	8.49	Oct 15, 2037	6.59
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.94	0.00	12.24	Mar 15, 2046	4.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.94	0.00	11.36	Mar 15, 2045	5.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.94	0.00	13.20	Apr 01, 2055	6.14
C	CITIGROUP INC	Banking	Fixed Income	9.93	0.00	11.34	May 06, 2044	5.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9.93	0.00	7.44	Oct 15, 2035	6.20
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	9.91	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	9.91	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	9.91	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.91	0.00	10.93	Jun 01, 2044	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	9.91	0.00	11.55	Feb 11, 2043	3.18
ALCO	ALICO INC	Consumer Staples	Equity	9.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9.90	0.00	15.20	Mar 17, 2052	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9.89	0.00	15.61	Nov 02, 2051	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.88	0.00	9.89	Feb 01, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.88	0.00	13.68	May 25, 2053	5.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.88	0.00	15.44	Aug 14, 2064	5.20
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	9.87	0.00	13.69	Feb 26, 2055	4.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.87	0.00	13.06	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.87	0.00	7.86	Mar 15, 2036	5.80
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	9.87	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	9.86	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.86	0.00	10.00	Mar 07, 2039	3.90
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	9.85	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	9.84	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9.84	0.00	14.59	Apr 29, 2051	3.40
003850	BORYUNG CORP	Health Care	Equity	9.84	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	9.83	0.00	13.13	Mar 27, 2053	5.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.83	0.00	13.76	Jun 01, 2055	5.95
MBI	MBIA INC	Financials	Equity	9.82	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	9.81	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	9.81	0.00	10.19	Jan 20, 2042	6.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	9.81	0.00	7.91	Apr 01, 2037	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.81	0.00	12.58	Mar 15, 2049	5.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	9.81	0.00	12.72	Nov 01, 2045	3.88
ASLE	AERSALE CORP	Industrials	Equity	9.80	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	9.80	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9.80	0.00	11.53	May 28, 2040	2.55
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	9.80	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	9.80	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	9.79	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9.79	0.00	11.48	Jan 10, 2053	7.37
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	9.79	0.00	13.75	Nov 30, 2049	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	9.79	0.00	12.65	May 11, 2047	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.79	0.00	14.36	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.78	0.00	11.42	Mar 15, 2043	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.78	0.00	13.25	Mar 01, 2048	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.77	0.00	8.40	Dec 14, 2036	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.77	0.00	14.99	Sep 15, 2115	6.13
LCNB	LCNB CORP	Financials	Equity	9.76	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.76	0.00	13.12	Aug 15, 2052	5.30
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	9.76	0.00	9.35	Oct 01, 2039	6.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	9.76	0.00	14.23	Mar 24, 2052	4.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	9.76	0.00	8.77	Jan 15, 2039	7.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	9.75	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	9.75	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	9.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.74	0.00	8.19	Mar 15, 2037	6.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.74	0.00	13.64	May 15, 2052	5.13
PVBC	PROVIDENT BANCORP INC	Financials	Equity	9.73	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.73	0.00	9.34	Jun 25, 2038	4.63
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	9.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.72	0.00	14.12	Nov 15, 2052	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	9.72	0.00	12.21	Nov 30, 2048	5.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9.71	0.00	11.26	Mar 15, 2044	5.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.71	0.00	15.81	Sep 01, 2053	2.77
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.71	0.00	15.39	Jan 31, 2060	3.95
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	9.70	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9.69	0.00	8.69	Jan 14, 2038	5.88
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	9.68	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	9.68	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	9.68	0.00	9.06	Jun 01, 2039	6.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	9.68	0.00	11.54	Jul 08, 2044	4.50
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	9.67	0.00	6.41	Dec 15, 2067	7.88
OVLY	OAK VALLEY BANCORP	Financials	Equity	9.66	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.66	0.00	13.95	Nov 15, 2049	3.70
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9.66	0.00	11.68	Feb 01, 2045	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.66	0.00	13.44	Nov 15, 2054	5.80
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	9.65	0.00	9.48	Oct 15, 2039	5.95
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.64	0.00	13.44	May 21, 2054	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	9.64	0.00	12.70	May 15, 2047	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.64	0.00	13.68	Mar 15, 2049	3.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	9.63	0.00	12.73	Feb 15, 2055	5.90
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9.62	0.00	11.02	Jul 16, 2042	4.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.62	0.00	10.84	Apr 01, 2046	6.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	9.62	0.00	14.35	Apr 22, 2052	4.50
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	9.61	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	9.60	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.60	0.00	14.98	Mar 15, 2065	5.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	9.60	0.00	7.53	Aug 01, 2035	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	9.60	0.00	14.44	Sep 19, 2049	3.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	9.60	0.00	12.17	Mar 01, 2048	5.20
ORAFP	ORANGE SA	Communications	Fixed Income	9.60	0.00	11.04	Feb 06, 2044	5.50
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	9.59	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	9.59	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	9.59	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	9.59	0.00	12.36	Jan 19, 2052	4.99
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.59	0.00	11.37	Mar 15, 2043	4.45
688599	TRINA SOLAR LTD A	Information Technology	Equity	9.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9.57	0.00	8.59	Sep 01, 2036	4.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	9.56	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	9.56	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9.56	0.00	12.27	Mar 15, 2054	6.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	9.55	0.00	14.04	May 20, 2052	4.50
FVCB	FVCBANKCORP INC	Financials	Equity	9.54	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	9.52	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.52	0.00	12.30	Apr 01, 2045	4.15
MA	MASTERCARD INC	Technology	Fixed Income	9.52	0.00	14.14	Jun 01, 2049	3.65
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	9.52	0.00	9.05	Jan 15, 2040	6.85
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	9.52	0.00	11.93	May 07, 2044	4.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9.52	0.00	13.77	Jan 12, 2049	3.46
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.52	0.00	13.68	Oct 15, 2050	4.25
2169	CANGGANG RAILWAY LTD	Industrials	Equity	9.52	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	9.51	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.51	0.00	13.62	Jun 01, 2053	5.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9.50	0.00	13.26	Sep 15, 2048	4.20
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	9.49	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	9.49	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.49	0.00	14.15	Jun 01, 2063	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9.49	0.00	12.05	Jun 22, 2047	4.70
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	9.49	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.47	0.00	7.56	Jul 20, 2035	4.88
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	9.47	0.00	10.27	Jan 15, 2042	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9.46	0.00	15.24	Nov 15, 2064	5.60
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	9.46	0.00	12.47	Apr 14, 2052	6.20
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.46	0.00	10.71	Mar 30, 2043	5.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9.46	0.00	13.32	Apr 03, 2054	5.78
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.45	0.00	10.59	Oct 01, 2041	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.45	0.00	8.67	Mar 01, 2038	6.30
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	9.45	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	9.45	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	9.44	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.44	0.00	10.95	Mar 01, 2044	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	9.44	0.00	13.01	Aug 01, 2054	5.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	9.43	0.00	13.64	May 01, 2052	4.15
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	9.43	0.00	12.86	Oct 01, 2054	5.80
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	9.42	0.00	12.20	Jun 01, 2047	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.41	0.00	11.40	May 15, 2045	5.35
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	9.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.40	0.00	11.15	Sep 01, 2043	5.15
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.40	0.00	11.40	Apr 06, 2041	3.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9.40	0.00	11.97	Oct 15, 2041	2.80
V	VISA INC	Technology	Fixed Income	9.39	0.00	11.34	Apr 15, 2040	2.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.39	0.00	12.43	Mar 01, 2048	4.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	9.38	0.00	11.58	Nov 02, 2042	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.38	0.00	8.28	Sep 20, 2037	5.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9.38	0.00	12.76	Feb 25, 2055	6.38
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	9.38	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9.37	0.00	10.93	Sep 02, 2040	3.30
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	9.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.36	0.00	13.87	Aug 21, 2054	5.01
MBX	MBX BIOSCIENCES INC	Health Care	Equity	9.35	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.35	0.00	15.00	Nov 15, 2063	5.90
DIS	WALT DISNEY CO	Communications	Fixed Income	9.35	0.00	11.20	Oct 01, 2043	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.35	0.00	13.06	Sep 01, 2048	4.20
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	9.34	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	9.34	0.00	9.09	Oct 15, 2039	7.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	9.34	0.00	15.33	Oct 25, 2051	3.25
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	9.34	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	9.33	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	9.31	0.00	12.74	Feb 15, 2048	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.31	0.00	13.51	Jul 27, 2052	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.30	0.00	11.31	May 15, 2040	2.75
CSX	CSX CORP	Transportation	Fixed Income	9.29	0.00	8.41	May 01, 2037	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.28	0.00	13.36	Jan 15, 2053	5.35
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	9.28	0.00	10.56	Oct 15, 2041	5.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.27	0.00	11.93	Dec 01, 2046	5.50
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	9.26	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9.26	0.00	15.78	Sep 30, 2059	3.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.26	0.00	10.84	Mar 15, 2042	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.25	0.00	13.56	Aug 01, 2048	3.65
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9.25	0.00	8.50	May 11, 2037	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.25	0.00	7.61	Nov 15, 2035	6.50
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	9.24	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9.24	0.00	14.96	Feb 10, 2051	2.80
T	AT&T INC	Communications	Fixed Income	9.24	0.00	12.13	Nov 15, 2046	5.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.24	0.00	12.44	Feb 15, 2069	5.08
MMM	3M CO	Capital Goods	Fixed Income	9.24	0.00	14.21	Aug 26, 2049	3.25
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	9.24	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	9.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.23	0.00	13.75	May 15, 2052	4.55
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	9.22	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	9.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	9.22	0.00	13.43	Jun 15, 2054	5.80
EVCM	EVERCOMMERCE INC	Information Technology	Equity	9.21	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.21	0.00	15.12	Feb 04, 2061	4.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	9.20	0.00	11.20	Jun 01, 2043	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.20	0.00	13.90	Jul 17, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.20	0.00	12.53	Jan 15, 2047	4.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.20	0.00	13.12	Aug 15, 2053	5.95
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	9.20	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	9.20	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	9.20	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	9.19	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.19	0.00	8.04	Sep 01, 2036	6.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.19	0.00	11.82	Nov 07, 2048	6.50
CVX	CHEVRON CORP	Energy	Fixed Income	9.18	0.00	14.90	May 11, 2050	3.08
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.18	0.00	13.41	Mar 15, 2054	5.70
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	9.17	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	9.17	0.00	9.39	Oct 01, 2039	6.25
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	9.17	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	9.16	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.16	0.00	7.88	Feb 15, 2036	5.65
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9.16	0.00	13.17	Mar 05, 2054	5.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	9.15	0.00	11.68	Feb 15, 2046	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.15	0.00	9.72	Jun 01, 2040	6.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.13	0.00	11.68	May 17, 2044	4.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	9.13	0.00	10.39	Nov 15, 2041	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.13	0.00	8.92	Apr 01, 2038	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	9.13	0.00	14.14	Mar 25, 2060	4.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.13	0.00	11.36	Jul 15, 2044	4.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.12	0.00	14.97	Dec 06, 2057	4.40
CSX	CSX CORP	Transportation	Fixed Income	9.12	0.00	9.67	Apr 30, 2040	6.22
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	9.11	0.00	7.78	Feb 25, 2037	6.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.11	0.00	14.99	May 15, 2062	4.95
HPK	HIGHPEAK ENERGY INC	Energy	Equity	9.10	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.09	0.00	8.56	Oct 15, 2037	6.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	9.08	0.00	8.43	May 15, 2039	9.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.08	0.00	11.04	May 15, 2042	4.63
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9.08	0.00	11.56	Sep 18, 2042	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9.08	0.00	8.50	Mar 05, 2037	5.55
4849	EN JAPAN INC	Industrials	Equity	9.08	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	9.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.07	0.00	13.69	Jan 15, 2048	3.50
BA	BOEING CO	Capital Goods	Fixed Income	9.07	0.00	14.80	Aug 01, 2059	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	9.07	0.00	14.49	Aug 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.07	0.00	9.78	Nov 30, 2039	5.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.07	0.00	12.86	Apr 01, 2055	6.20
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	9.06	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9.06	0.00	12.44	Mar 01, 2045	3.80
CSX	CSX CORP	Transportation	Fixed Income	9.05	0.00	13.07	Nov 01, 2046	3.80
BBNX	BETA BIONICS INC	Health Care	Equity	9.05	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	9.05	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9.04	0.00	13.41	Feb 02, 2052	4.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9.04	0.00	8.34	Aug 01, 2037	6.63
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	9.03	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	9.03	0.00	7.71	Jan 09, 2036	5.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.03	0.00	12.01	Sep 01, 2040	2.10
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	9.03	0.00	10.23	Apr 28, 2041	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.02	0.00	11.02	Nov 15, 2041	4.38
GOOGL	ALPHABET INC	Technology	Fixed Income	9.02	0.00	15.82	May 15, 2065	5.30
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	9.01	0.00	13.90	Feb 24, 2055	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9.00	0.00	11.65	Oct 15, 2044	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.00	0.00	13.01	Feb 28, 2048	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.00	0.00	13.59	Dec 15, 2048	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.00	0.00	8.51	Aug 15, 2038	7.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.00	0.00	11.51	May 20, 2041	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.00	0.00	12.72	Apr 15, 2047	4.25
2283	FIRST MILLING CO	Consumer Staples	Equity	8.99	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	8.99	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	8.99	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	8.99	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	8.99	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	8.98	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.97	0.00	13.13	Jun 15, 2047	4.13
MET	METLIFE INC	Insurance	Fixed Income	8.97	0.00	12.43	May 13, 2046	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8.97	0.00	13.26	May 01, 2050	4.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	8.96	0.00	13.99	Feb 15, 2051	3.60
INTC	INTEL CORPORATION	Technology	Fixed Income	8.96	0.00	14.09	Aug 05, 2062	5.05
GOOGL	ALPHABET INC	Technology	Fixed Income	8.95	0.00	14.41	May 15, 2055	5.25
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	8.95	0.00	8.45	Mar 11, 2038	6.88
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	8.95	0.00	13.42	Oct 11, 2054	5.60
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	8.95	0.00	13.89	Jan 21, 2050	3.63
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	8.94	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.93	0.00	9.30	May 30, 2038	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8.92	0.00	12.86	Oct 01, 2053	6.50
OABI	OMNIAB INC	Health Care	Equity	8.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.90	0.00	11.67	Mar 15, 2044	4.45
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	8.89	0.00	12.81	Apr 01, 2047	4.35
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	8.89	0.00	11.91	Mar 04, 2046	5.38
ALMS	ALUMIS INC	Health Care	Equity	8.89	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	8.88	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	8.87	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.86	0.00	9.66	Sep 15, 2038	4.10
688728	GALAXYCORE INC A	Information Technology	Equity	8.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8.85	0.00	13.09	Oct 15, 2047	3.88
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	8.85	0.00	14.36	Jun 30, 2050	3.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8.85	0.00	9.96	Jun 01, 2041	6.05
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	8.84	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	8.84	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	8.83	0.00	13.76	Jan 19, 2055	5.70
ARQ	ARQ INC	Materials	Equity	8.83	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	8.83	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	8.82	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.82	0.00	14.32	Mar 15, 2052	3.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.82	0.00	11.55	Apr 01, 2041	2.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.82	0.00	15.83	Mar 15, 2062	3.90
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	8.82	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8.81	0.00	13.28	Oct 01, 2049	4.19
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8.81	0.00	11.02	Jul 05, 2044	5.65
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	8.80	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	8.80	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	8.79	0.00	11.37	May 11, 2041	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8.79	0.00	12.24	Oct 15, 2046	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.79	0.00	16.12	May 15, 2050	2.25
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	8.79	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	8.78	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	8.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.77	0.00	14.04	Jan 31, 2051	3.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8.77	0.00	13.83	Dec 01, 2054	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.76	0.00	15.18	Jan 15, 2052	2.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.76	0.00	15.93	Mar 15, 2051	2.38
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	8.75	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	8.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.75	0.00	11.65	Jun 01, 2040	2.50
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	8.75	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.74	0.00	14.57	Jun 15, 2053	4.15
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	8.73	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.73	0.00	11.56	Mar 04, 2043	4.13
T	AT&T INC	Communications	Fixed Income	8.73	0.00	11.86	Feb 15, 2047	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.73	0.00	11.80	Sep 01, 2044	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	8.72	0.00	13.59	Apr 01, 2055	5.80
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	8.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	8.71	0.00	11.48	Jul 29, 2045	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.71	0.00	12.66	Feb 12, 2045	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8.70	0.00	11.90	Dec 02, 2041	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.70	0.00	13.10	Nov 15, 2052	6.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.70	0.00	10.74	Aug 01, 2040	3.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8.70	0.00	12.74	Jun 15, 2047	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8.69	0.00	12.36	Mar 16, 2046	4.50
ORAFP	ORANGE SA	Communications	Fixed Income	8.69	0.00	10.44	Jan 13, 2042	5.38
CSX	CSX CORP	Transportation	Fixed Income	8.69	0.00	11.93	Mar 15, 2044	4.10
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	8.69	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	8.68	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	8.68	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8.68	0.00	10.61	Nov 15, 2043	6.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8.68	0.00	11.43	Jun 01, 2043	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.68	0.00	12.63	Mar 01, 2048	4.55
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	8.68	0.00	15.18	Mar 22, 2063	5.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.67	0.00	14.60	Nov 18, 2049	3.25
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.67	0.00	15.73	Dec 10, 2051	2.80
ATLO	AMES NATIONAL CORP	Financials	Equity	8.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.66	0.00	17.20	Aug 15, 2062	2.65
CTGO	CONTANGO ORE INC	Materials	Equity	8.66	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8.65	0.00	12.73	Jun 01, 2050	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.65	0.00	13.10	Mar 08, 2053	5.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.65	0.00	13.50	Mar 15, 2053	5.40
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	8.64	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8.64	0.00	13.74	Jun 14, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8.64	0.00	15.35	Nov 26, 2051	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.63	0.00	14.58	Nov 01, 2064	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.63	0.00	9.63	Sep 01, 2040	6.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	8.63	0.00	13.13	Jan 17, 2054	5.66
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.62	0.00	17.53	Jul 01, 2111	5.60
INGN	INOGEN INC	Health Care	Equity	8.61	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.61	0.00	9.65	Nov 16, 2038	4.45
VUZI	VUZIX CORP	Information Technology	Equity	8.60	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8.59	0.00	13.08	Oct 15, 2049	4.20
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	8.59	0.00	7.96	Nov 21, 2036	6.88
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8.59	0.00	11.97	Jul 15, 2046	4.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	8.59	0.00	11.12	Aug 01, 2043	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.59	0.00	14.25	Mar 19, 2050	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8.58	0.00	11.45	Nov 04, 2044	4.88
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8.58	0.00	7.40	Aug 15, 2035	5.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	8.58	0.00	8.39	Aug 15, 2039	9.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.58	0.00	13.86	May 15, 2053	5.10
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	8.57	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	8.57	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8.57	0.00	13.36	Mar 16, 2052	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8.56	0.00	14.09	Apr 01, 2064	6.10
CSX	CSX CORP	Transportation	Fixed Income	8.55	0.00	13.01	Nov 15, 2048	4.75
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	8.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.54	0.00	14.22	Nov 01, 2052	4.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.54	0.00	13.75	Apr 01, 2050	4.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	8.53	0.00	10.80	Apr 01, 2040	3.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.53	0.00	13.61	Apr 01, 2049	3.95
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	8.52	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	8.52	0.00	10.20	Nov 01, 2040	5.13
WTI	W AND T OFFSHORE INC	Energy	Equity	8.51	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	8.50	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	8.50	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	8.50	0.00	13.87	Jun 15, 2054	5.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	8.50	0.00	14.01	Nov 15, 2050	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.50	0.00	13.38	Apr 01, 2053	5.35
T	AT&T INC	Communications	Fixed Income	8.49	0.00	15.68	Feb 01, 2061	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	8.49	0.00	7.22	Feb 23, 2038	6.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.49	0.00	10.32	Apr 15, 2041	5.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.49	0.00	10.56	Nov 15, 2041	5.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	8.47	0.00	10.51	Jul 15, 2046	8.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	8.47	0.00	10.76	Mar 06, 2042	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8.46	0.00	13.45	Jun 30, 2050	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.44	0.00	9.31	Mar 15, 2040	6.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.44	0.00	12.56	Mar 01, 2052	5.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	8.44	0.00	13.27	Jun 05, 2054	6.05
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	8.44	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8.43	0.00	11.91	Apr 01, 2048	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.43	0.00	11.49	Aug 21, 2042	3.88
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	8.43	0.00	12.60	Oct 01, 2054	6.18
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8.43	0.00	13.28	Mar 15, 2049	4.25
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	8.43	0.00	12.88	Sep 12, 2054	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	8.42	0.00	12.95	Feb 15, 2054	5.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8.41	0.00	11.38	May 15, 2042	4.40
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	8.40	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	8.40	0.00	13.41	Jan 15, 2052	4.10
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	8.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	8.39	0.00	13.31	Mar 13, 2052	3.48
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.39	0.00	12.67	Oct 01, 2054	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.39	0.00	14.86	Jul 01, 2050	3.13
3101	TOYOBO LTD	Materials	Equity	8.38	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	8.38	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8.38	0.00	12.78	Feb 15, 2048	4.30
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	8.38	0.00	13.22	Jun 26, 2048	4.50
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	8.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.37	0.00	8.54	Nov 15, 2037	6.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.37	0.00	13.51	Aug 15, 2054	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.37	0.00	15.81	Jun 24, 2050	2.45
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	8.36	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	8.36	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	8.36	0.00	0.00	nan	0.00
ESSA	ESSA BANCORP INC	Financials	Equity	8.36	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8.36	0.00	13.56	Apr 15, 2055	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.36	0.00	14.94	Feb 15, 2053	3.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.35	0.00	13.61	Mar 01, 2054	5.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.35	0.00	15.25	Feb 06, 2057	4.50
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	8.34	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8.33	0.00	13.26	Mar 15, 2054	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.33	0.00	10.83	Nov 15, 2041	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.32	0.00	13.48	Jun 15, 2048	4.05
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	8.32	0.00	12.53	Mar 15, 2053	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8.32	0.00	13.99	Jun 15, 2055	5.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	8.31	0.00	9.59	Feb 01, 2041	6.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8.31	0.00	9.68	Jan 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.31	0.00	8.12	Nov 03, 2035	4.20
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	8.29	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8.29	0.00	11.67	Jul 16, 2044	4.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	8.29	0.00	12.56	Aug 15, 2052	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.29	0.00	11.83	Sep 15, 2041	2.80
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	8.29	0.00	9.45	Jan 30, 2044	6.95
DIS	WALT DISNEY CO	Communications	Fixed Income	8.28	0.00	10.18	Mar 23, 2040	4.63
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	8.27	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	8.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	8.27	0.00	8.26	Mar 01, 2037	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.27	0.00	16.30	Dec 01, 2096	7.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.26	0.00	11.81	May 15, 2044	4.60
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	8.26	0.00	13.11	Apr 10, 2047	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.26	0.00	10.21	Nov 01, 2040	5.35
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	8.25	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	8.25	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	8.25	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	8.25	0.00	14.62	Mar 15, 2052	3.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8.25	0.00	12.73	Feb 15, 2054	6.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.25	0.00	15.52	Sep 15, 2051	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.25	0.00	11.76	Jun 24, 2040	2.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.23	0.00	10.29	Apr 01, 2040	4.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.23	0.00	15.29	Sep 04, 2050	2.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.23	0.00	10.35	Apr 01, 2040	4.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.23	0.00	7.59	Apr 30, 2036	6.88
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	8.22	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.22	0.00	15.22	Mar 15, 2052	3.03
INTC	INTEL CORPORATION	Technology	Fixed Income	8.21	0.00	10.55	Oct 01, 2041	4.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	8.21	0.00	12.90	Aug 01, 2052	5.45
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8.21	0.00	14.92	Sep 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.21	0.00	14.20	Jun 01, 2053	4.55
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	8.20	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8.20	0.00	11.00	Aug 10, 2043	5.40
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	8.20	0.00	12.75	Jan 26, 2050	4.50
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	8.19	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	8.19	0.00	13.14	Apr 15, 2052	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.18	0.00	14.63	May 15, 2050	3.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.18	0.00	10.57	May 27, 2041	5.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	8.18	0.00	14.27	Aug 01, 2051	3.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.17	0.00	11.59	Nov 08, 2043	4.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8.17	0.00	8.83	May 15, 2038	6.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8.17	0.00	10.17	Nov 15, 2041	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.17	0.00	12.70	Apr 01, 2049	5.00
BCBP	BCB BANCORP INC	Financials	Equity	8.16	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.16	0.00	13.80	Jul 15, 2050	3.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8.15	0.00	11.58	Feb 09, 2041	2.70
BOOM	DMC GLOBAL INC	Energy	Equity	8.14	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	8.14	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	8.14	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	8.14	0.00	15.53	Jul 15, 2097	7.20
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	8.13	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.13	0.00	11.61	Oct 01, 2040	2.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8.13	0.00	10.89	Oct 01, 2043	5.45
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8.13	0.00	10.29	Aug 15, 2043	6.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	8.12	0.00	14.45	Nov 01, 2049	3.27
KLAC	KLA CORP	Technology	Fixed Income	8.12	0.00	14.93	Jul 15, 2062	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.11	0.00	16.61	Apr 06, 2071	3.80
HES	HESS CORP	Energy	Fixed Income	8.10	0.00	9.46	Jan 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.10	0.00	9.69	Mar 01, 2041	6.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.10	0.00	11.76	Jun 15, 2043	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.10	0.00	12.80	Dec 01, 2053	5.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.09	0.00	13.59	Nov 15, 2054	5.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	8.09	0.00	11.54	Jun 15, 2045	5.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8.09	0.00	13.72	Dec 01, 2054	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.09	0.00	12.94	Sep 01, 2048	4.45
EXC	EXELON CORPORATION	Electric	Fixed Income	8.08	0.00	11.76	Jun 15, 2045	5.10
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.08	0.00	10.97	Jan 15, 2044	5.63
MED	MEDIFAST INC	Consumer Staples	Equity	8.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	8.07	0.00	10.16	Jan 14, 2042	6.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.07	0.00	14.17	Feb 15, 2050	3.55
DVN	DEVON ENERGY CORP	Energy	Fixed Income	8.07	0.00	10.74	May 15, 2042	4.75
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	8.06	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8.06	0.00	15.94	Jul 09, 2060	3.38
BA	BOEING CO	Capital Goods	Fixed Income	8.06	0.00	13.35	May 01, 2049	3.90
RGCO	RGC RESOURCES INC	Utilities	Equity	8.05	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8.05	0.00	14.18	Oct 15, 2050	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.04	0.00	12.61	Apr 28, 2045	4.10
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8.04	0.00	14.51	May 20, 2051	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8.04	0.00	7.94	Jan 15, 2037	6.65
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8.04	0.00	12.58	Jun 02, 2047	4.55
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	8.03	0.00	12.92	Feb 15, 2053	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.03	0.00	13.35	Oct 06, 2046	3.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.02	0.00	8.02	Dec 09, 2035	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.02	0.00	11.93	May 15, 2043	3.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	8.01	0.00	14.54	Sep 15, 2063	5.70
SGHT	SIGHT SCIENCES INC	Health Care	Equity	8.00	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	8.00	0.00	13.31	Sep 15, 2052	5.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.00	0.00	11.92	Oct 01, 2046	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8.00	0.00	18.27	Sep 01, 2060	2.45
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.99	0.00	9.45	Nov 15, 2039	6.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.99	0.00	13.76	Jun 15, 2054	5.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.99	0.00	13.40	Jul 15, 2049	4.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.99	0.00	14.43	Jan 15, 2065	5.65
MET	METLIFE INC	Insurance	Fixed Income	7.98	0.00	6.12	Aug 01, 2069	10.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7.98	0.00	9.90	Mar 15, 2041	5.88
MS	MORGAN STANLEY	Banking	Fixed Income	7.98	0.00	9.13	Apr 22, 2039	4.46
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.97	0.00	12.16	Oct 15, 2044	4.13
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.97	0.00	14.59	Mar 01, 2052	3.70
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	7.96	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.96	0.00	9.33	Jan 19, 2038	3.92
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.96	0.00	10.15	May 27, 2040	5.30
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	7.96	0.00	7.75	Feb 15, 2036	6.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7.95	0.00	11.44	Nov 16, 2040	2.96
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.95	0.00	10.87	Nov 01, 2042	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.94	0.00	16.48	May 15, 2060	3.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7.94	0.00	10.77	Nov 15, 2039	3.25
MDWD	MEDIWOUND LTD	Health Care	Equity	7.93	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	7.93	0.00	12.94	Mar 15, 2049	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	7.93	0.00	11.32	Feb 15, 2044	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.93	0.00	13.00	Aug 01, 2047	3.95
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	7.92	0.00	11.82	Apr 30, 2044	4.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7.92	0.00	13.35	Jun 01, 2054	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.91	0.00	11.80	Aug 01, 2045	4.80
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7.91	0.00	15.98	May 15, 2069	4.45
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	7.90	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	7.90	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	7.90	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	7.90	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	7.90	0.00	12.23	Aug 15, 2045	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.90	0.00	14.83	Feb 15, 2052	3.20
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	7.88	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	7.88	0.00	11.59	Dec 15, 2041	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.88	0.00	12.00	Jan 15, 2046	4.65
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	7.88	0.00	9.85	May 27, 2041	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.88	0.00	11.50	Oct 15, 2042	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.87	0.00	11.81	Oct 25, 2041	3.13
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	7.87	0.00	8.01	Aug 26, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.87	0.00	11.16	Jun 24, 2044	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.87	0.00	13.16	Mar 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.87	0.00	13.73	Sep 09, 2052	4.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	7.87	0.00	14.17	Dec 01, 2051	3.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.87	0.00	11.10	Dec 05, 2043	5.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	7.87	0.00	11.19	Jan 15, 2043	4.45
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	7.87	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.86	0.00	9.37	Dec 06, 2037	4.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	7.85	0.00	13.24	Oct 15, 2053	6.25
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7.85	0.00	12.65	Oct 24, 2067	4.30
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	7.85	0.00	9.58	Dec 01, 2039	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.84	0.00	12.79	Aug 01, 2046	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.84	0.00	10.86	Aug 15, 2042	4.85
T	AT&T INC	Communications	Fixed Income	7.82	0.00	10.23	Aug 15, 2041	5.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7.82	0.00	12.82	Aug 15, 2048	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.82	0.00	14.99	Oct 15, 2049	2.88
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	7.82	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7.81	0.00	13.73	Mar 26, 2054	5.50
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	7.81	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7.80	0.00	13.11	Aug 17, 2048	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7.79	0.00	11.28	Nov 15, 2043	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.79	0.00	13.22	Sep 01, 2047	3.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	7.79	0.00	9.56	Nov 15, 2039	5.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.78	0.00	13.85	Feb 08, 2054	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.78	0.00	9.80	Dec 01, 2039	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7.77	0.00	13.22	Apr 01, 2048	4.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	7.77	0.00	12.36	May 15, 2049	5.25
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	7.77	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	7.77	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	7.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.76	0.00	12.03	Dec 15, 2045	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.76	0.00	13.54	Apr 01, 2050	4.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	7.76	0.00	12.65	May 15, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7.76	0.00	7.53	Jul 15, 2035	5.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7.75	0.00	12.70	Jul 30, 2049	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.75	0.00	11.76	May 15, 2044	4.63
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	7.75	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	7.74	0.00	12.97	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.74	0.00	14.34	Dec 01, 2054	4.63
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	7.73	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.73	0.00	11.07	Apr 22, 2041	3.68
BRKHEC	PACIFICORP	Electric	Fixed Income	7.73	0.00	9.00	Jan 15, 2039	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	7.73	0.00	13.82	Oct 24, 2051	2.83
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.73	0.00	15.84	Apr 22, 2061	3.94
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	7.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.72	0.00	9.99	Sep 01, 2040	5.35
AON	AON CORP	Insurance	Fixed Income	7.72	0.00	14.11	Feb 28, 2052	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.72	0.00	14.17	Aug 15, 2052	4.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.72	0.00	11.52	Jun 15, 2044	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7.72	0.00	12.27	Jan 13, 2055	6.78
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.72	0.00	15.13	Feb 15, 2064	5.20
JYNT	JOINT CORP	Health Care	Equity	7.72	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.70	0.00	14.46	Sep 18, 2054	4.70
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	7.70	0.00	11.10	Mar 15, 2044	5.38
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	7.70	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7.68	0.00	13.10	Jan 21, 2050	4.17
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	7.67	0.00	10.38	Sep 17, 2044	5.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7.67	0.00	12.16	Jun 01, 2044	4.13
HES	HESS CORP	Energy	Fixed Income	7.67	0.00	11.80	Apr 01, 2047	5.80
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	7.66	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.66	0.00	13.40	Feb 01, 2053	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.66	0.00	15.71	Oct 21, 2051	2.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7.66	0.00	12.86	May 15, 2052	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.66	0.00	11.74	Mar 01, 2048	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.66	0.00	15.70	Sep 15, 2056	3.50
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	7.65	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	7.64	0.00	8.42	May 01, 2037	6.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7.64	0.00	9.29	Feb 09, 2040	6.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.64	0.00	12.04	Nov 15, 2044	4.30
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	7.64	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	7.63	0.00	8.50	May 15, 2037	5.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7.63	0.00	12.15	May 15, 2048	5.30
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	7.63	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	7.62	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	7.62	0.00	16.79	Jul 15, 2061	3.05
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7.62	0.00	14.37	Nov 15, 2049	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.62	0.00	16.98	Sep 16, 2062	2.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7.61	0.00	13.49	Feb 06, 2053	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.60	0.00	13.22	Nov 01, 2047	3.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.60	0.00	15.33	Sep 01, 2051	2.82
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	7.59	0.00	10.73	Oct 15, 2045	7.38
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	7.58	0.00	10.60	Jun 15, 2042	5.60
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	7.58	0.00	10.19	Jan 31, 2046	6.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7.58	0.00	7.75	May 02, 2036	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.58	0.00	13.22	Aug 15, 2053	5.70
OC	OWENS CORNING	Capital Goods	Fixed Income	7.57	0.00	13.47	Jun 15, 2054	5.95
NUE	NUCOR CORP	Basic Industry	Fixed Income	7.57	0.00	8.65	Dec 01, 2037	6.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.57	0.00	13.65	Mar 15, 2055	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.57	0.00	13.24	Mar 01, 2049	4.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	7.57	0.00	11.79	Aug 15, 2046	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.56	0.00	11.42	Sep 15, 2044	4.75
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	7.56	0.00	10.65	Jan 15, 2050	6.39
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	7.55	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	7.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	7.55	0.00	8.47	Jun 01, 2037	6.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.54	0.00	12.03	Mar 16, 2047	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	7.54	0.00	13.00	Mar 15, 2055	5.95
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	7.54	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	7.54	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	7.53	0.00	11.22	Oct 31, 2046	5.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	7.53	0.00	12.92	Nov 15, 2047	4.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7.53	0.00	15.00	Oct 15, 2052	3.13
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	7.53	0.00	14.06	Mar 12, 2054	5.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7.53	0.00	13.01	Aug 15, 2047	4.10
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	7.52	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	7.51	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	7.51	0.00	8.39	Apr 01, 2037	5.75
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	7.51	0.00	8.12	Apr 11, 2038	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	7.51	0.00	8.51	Oct 15, 2037	6.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	7.51	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	7.51	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7.50	0.00	13.19	Nov 15, 2052	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.50	0.00	14.92	Mar 01, 2050	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.49	0.00	9.13	Sep 01, 2039	6.50
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	7.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	7.48	0.00	10.84	Mar 10, 2042	3.81
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.48	0.00	11.01	Mar 20, 2042	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.47	0.00	13.70	Sep 15, 2049	3.70
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	7.47	0.00	8.63	Jan 15, 2038	6.00
V	VISA INC	Technology	Fixed Income	7.47	0.00	13.51	Sep 15, 2047	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.47	0.00	14.95	May 15, 2058	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	7.47	0.00	9.89	Feb 15, 2041	6.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7.47	0.00	14.62	Mar 30, 2051	3.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.47	0.00	8.22	Aug 15, 2037	6.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.46	0.00	13.80	May 15, 2053	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7.46	0.00	15.03	Jan 22, 2114	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.46	0.00	17.88	Jun 01, 2060	2.75
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	7.45	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	7.45	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.44	0.00	15.15	Apr 01, 2059	4.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	7.44	0.00	14.09	Mar 01, 2050	3.40
TE	T1 ENERGY INC	Industrials	Equity	7.44	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7.43	0.00	8.67	Jun 01, 2040	6.35
FDX	FEDEX CORP	Transportation	Fixed Income	7.43	0.00	12.15	Jan 15, 2047	4.40
T	AT&T INC	Communications	Fixed Income	7.43	0.00	12.68	Feb 15, 2050	5.15
NI	NISOURCE INC	Natural Gas	Fixed Income	7.43	0.00	13.21	Mar 30, 2048	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	7.42	0.00	12.41	Sep 26, 2048	5.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	7.42	0.00	8.60	Jan 15, 2038	6.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.42	0.00	14.82	May 15, 2050	3.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.42	0.00	14.88	Mar 15, 2051	3.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.42	0.00	14.26	Aug 15, 2049	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.42	0.00	10.37	Feb 15, 2042	5.70
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	7.42	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7.41	0.00	12.73	Nov 01, 2046	4.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	7.41	0.00	11.80	Mar 15, 2045	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.41	0.00	11.40	Apr 15, 2043	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	7.41	0.00	13.58	Aug 15, 2063	6.71
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	7.41	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	7.41	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	7.40	0.00	11.03	Sep 27, 2051	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.40	0.00	8.57	Feb 01, 2038	5.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.40	0.00	12.85	Dec 15, 2053	5.80
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	7.40	0.00	12.75	Nov 01, 2047	4.26
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	7.39	0.00	9.94	Jan 15, 2039	3.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.39	0.00	14.21	Mar 15, 2055	4.67
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	7.39	0.00	13.20	Mar 15, 2054	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.38	0.00	12.67	Sep 01, 2054	5.95
EXC	EXELON CORPORATION	Electric	Fixed Income	7.38	0.00	13.15	Apr 15, 2050	4.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7.38	0.00	10.70	Jun 16, 2045	6.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7.38	0.00	13.89	Aug 19, 2049	3.60
OPOF	OLD POINT FINANCIAL CORP	Financials	Equity	7.38	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	7.38	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7.37	0.00	15.23	May 15, 2050	2.80
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	7.37	0.00	8.22	Feb 01, 2037	5.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	7.37	0.00	12.88	Jan 15, 2049	4.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7.36	0.00	15.79	Dec 21, 2051	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.36	0.00	11.66	Jan 25, 2049	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7.36	0.00	11.15	Oct 01, 2043	4.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	7.36	0.00	13.87	Feb 15, 2052	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	7.36	0.00	8.34	Oct 15, 2037	6.85
KINS	KINGSTONE COMPANIES INC	Financials	Equity	7.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.35	0.00	13.13	Sep 01, 2048	4.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7.35	0.00	13.59	Apr 03, 2054	5.42
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	7.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.34	0.00	13.72	Mar 01, 2057	5.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	7.34	0.00	12.35	Apr 01, 2046	4.50
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	7.34	0.00	10.08	Jan 26, 2041	5.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7.34	0.00	10.58	Nov 01, 2046	7.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	7.34	0.00	13.83	Mar 04, 2051	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	7.34	0.00	7.89	Oct 01, 2036	6.65
FDX	FEDEX CORP	Transportation	Fixed Income	7.32	0.00	12.42	Oct 17, 2048	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	7.32	0.00	13.58	Jun 15, 2052	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.32	0.00	11.48	Oct 01, 2042	3.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.32	0.00	13.53	Jan 25, 2050	3.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	7.32	0.00	13.89	Aug 23, 2052	4.70
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	7.32	0.00	9.94	Nov 12, 2040	6.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	7.31	0.00	8.82	Aug 15, 2038	6.35
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7.31	0.00	11.60	Jul 16, 2040	2.38
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	7.31	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.30	0.00	12.47	Mar 01, 2045	3.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	7.29	0.00	11.89	Jun 15, 2047	5.40
EXC	EXELON CORPORATION	Electric	Fixed Income	7.29	0.00	13.97	Mar 15, 2052	4.10
CFFI	C AND F FINANCIAL CORP	Financials	Equity	7.29	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.28	0.00	11.88	Mar 01, 2047	5.45
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	7.28	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7.27	0.00	13.30	Jul 05, 2054	5.65
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.27	0.00	12.97	Feb 10, 2053	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.27	0.00	13.35	May 15, 2054	5.63
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7.27	0.00	13.06	Dec 15, 2047	4.25
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	7.27	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	7.27	0.00	15.39	Jan 12, 2062	3.75
EXC	EXELON CORPORATION	Electric	Fixed Income	7.27	0.00	13.36	Mar 15, 2055	5.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.26	0.00	12.75	Mar 16, 2052	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.26	0.00	12.79	Sep 15, 2055	6.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.26	0.00	14.49	Jun 15, 2051	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7.26	0.00	10.89	Oct 01, 2040	3.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7.26	0.00	11.02	Apr 01, 2044	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.25	0.00	13.83	Feb 01, 2055	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.25	0.00	12.34	May 15, 2045	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.25	0.00	15.28	Nov 15, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.25	0.00	13.14	May 30, 2047	4.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	7.24	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.23	0.00	8.45	May 15, 2037	6.00
LE	LAND END INC	Consumer Discretionary	Equity	7.22	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7.22	0.00	14.15	Apr 01, 2051	3.75
DCGO	DOCGO INC	Health Care	Equity	7.21	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.21	0.00	13.49	Feb 03, 2048	3.65
232140	YCC CORP	Information Technology	Equity	7.20	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.20	0.00	13.23	Jul 15, 2054	5.75
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	7.20	0.00	11.25	Dec 15, 2043	5.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.19	0.00	15.37	Oct 01, 2051	2.95
FDX	FEDEX CORP	Transportation	Fixed Income	7.19	0.00	12.02	Apr 01, 2046	4.55
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.19	0.00	11.86	Dec 21, 2040	2.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	7.19	0.00	11.10	Mar 22, 2043	5.10
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	7.18	0.00	13.85	Sep 11, 2054	5.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.18	0.00	8.72	Feb 01, 2038	5.95
DE	DEERE & CO	Capital Goods	Fixed Income	7.17	0.00	14.23	Apr 15, 2050	3.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.17	0.00	13.08	Mar 02, 2053	5.75
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7.17	0.00	10.77	Jul 15, 2043	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.16	0.00	14.27	Dec 15, 2054	5.00
GLW	CORNING INC	Technology	Fixed Income	7.16	0.00	14.99	Nov 15, 2057	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7.16	0.00	11.29	Aug 21, 2042	4.13
MET	METLIFE INC	Insurance	Fixed Income	7.16	0.00	11.32	Aug 13, 2042	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.16	0.00	13.07	Nov 01, 2052	6.25
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	7.15	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	7.15	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.15	0.00	14.88	Sep 15, 2051	3.30
PMTS	CPI CARD GROUP INC	Information Technology	Equity	7.14	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.14	0.00	13.53	Dec 01, 2047	3.70
031980	PSK HOLDINGS INC	Information Technology	Equity	7.13	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	7.13	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HLDG 144A	Communications	Fixed Income	7.13	0.00	10.86	Mar 15, 2052	5.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.12	0.00	8.82	Jul 15, 2038	6.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	7.12	0.00	11.40	Feb 01, 2044	4.66
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.12	0.00	13.53	Jun 15, 2048	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.12	0.00	14.71	Mar 15, 2052	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.11	0.00	11.37	Mar 15, 2042	3.76
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.11	0.00	13.09	Mar 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.11	0.00	8.84	Apr 06, 2036	2.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.11	0.00	13.41	Aug 02, 2046	3.20
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7.11	0.00	8.17	Sep 30, 2036	5.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.11	0.00	8.31	May 15, 2036	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.11	0.00	13.80	May 15, 2052	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.11	0.00	9.91	Apr 01, 2040	5.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.11	0.00	12.45	Sep 20, 2047	4.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7.11	0.00	9.88	Feb 14, 2042	5.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7.11	0.00	7.61	Jul 15, 2036	7.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.11	0.00	13.45	Mar 15, 2053	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.11	0.00	14.08	Sep 01, 2049	3.40
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	7.10	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.10	0.00	10.87	Mar 01, 2043	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7.10	0.00	12.96	Sep 16, 2052	5.78
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7.10	0.00	12.82	Dec 15, 2046	4.20
D	DOMINION ENERGY INC	Electric	Fixed Income	7.10	0.00	13.33	Aug 15, 2052	4.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.10	0.00	13.89	May 15, 2053	5.15
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	7.09	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.09	0.00	13.16	Feb 12, 2054	5.62
T	AT&T INC	Communications	Fixed Income	7.09	0.00	8.72	Aug 15, 2037	4.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7.09	0.00	14.81	Mar 14, 2065	5.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7.08	0.00	13.92	Sep 02, 2050	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.08	0.00	9.45	Oct 15, 2039	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.08	0.00	11.11	Dec 15, 2041	4.25
ABG	ABACUS GROUP UNIT	Real Estate	Equity	7.07	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	7.07	0.00	11.21	Jul 15, 2042	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.07	0.00	8.39	Aug 15, 2037	6.30
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	7.07	0.00	8.46	Sep 15, 2037	6.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.07	0.00	14.11	Jun 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.07	0.00	10.04	Mar 15, 2039	3.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.06	0.00	16.51	Oct 15, 2070	3.73
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.06	0.00	11.20	Sep 01, 2042	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.05	0.00	12.97	Apr 15, 2047	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.05	0.00	15.35	Mar 10, 2052	2.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.05	0.00	12.50	Dec 01, 2046	4.00
T	AT&T INC	Communications	Fixed Income	7.04	0.00	12.14	Feb 01, 2043	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.04	0.00	15.77	Dec 15, 2050	2.45
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	7.04	0.00	10.36	Aug 15, 2039	3.55
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	7.03	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	7.03	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7.03	0.00	13.24	Sep 15, 2048	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	7.03	0.00	10.03	Mar 25, 2040	4.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7.03	0.00	15.75	Dec 06, 2059	3.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	7.03	0.00	8.62	May 15, 2038	6.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7.03	0.00	8.67	Jun 01, 2038	6.80
HUM	HUMANA INC	Insurance	Fixed Income	7.03	0.00	11.38	Oct 01, 2044	4.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.02	0.00	12.39	Jul 17, 2049	4.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7.02	0.00	13.35	Dec 07, 2047	3.90
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	7.01	0.00	9.22	Nov 15, 2039	6.75
DIS	WALT DISNEY CO	Communications	Fixed Income	7.01	0.00	11.68	Sep 15, 2044	4.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7.01	0.00	10.59	Jan 09, 2043	5.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.01	0.00	9.24	Feb 01, 2040	6.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	7.01	0.00	13.15	Sep 01, 2053	5.80
LNKB	LINKBANCORP INC	Financials	Equity	7.00	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.00	0.00	13.35	Jul 01, 2053	5.75
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	6.99	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	6.99	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6.99	0.00	11.85	Feb 01, 2045	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.99	0.00	14.46	Oct 01, 2049	3.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.98	0.00	14.68	Apr 15, 2050	3.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.98	0.00	10.00	May 01, 2040	5.15
TRY	TRY CASH	Cash and/or Derivatives	Cash	6.96	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.96	0.00	13.12	Jan 20, 2049	4.45
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	6.95	0.00	11.63	Mar 15, 2045	4.90
APA	APA CORP (US) 144A	Energy	Fixed Income	6.95	0.00	11.75	Feb 15, 2055	6.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.95	0.00	13.48	Mar 01, 2049	3.99
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.95	0.00	11.14	Jan 15, 2044	5.10
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.95	0.00	7.51	Aug 15, 2035	5.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	6.95	0.00	13.36	Mar 15, 2055	5.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6.94	0.00	13.27	Dec 06, 2052	5.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	6.93	0.00	10.69	Aug 16, 2039	3.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6.93	0.00	12.89	Apr 01, 2054	6.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.92	0.00	14.42	Apr 01, 2063	5.85
348210	NEXTIN INC	Information Technology	Equity	6.92	0.00	0.00	nan	0.00
ARAY	ACCURAY INC	Health Care	Equity	6.92	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	6.92	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6.91	0.00	10.35	Jun 15, 2041	5.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6.90	0.00	11.58	Jun 15, 2044	4.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6.90	0.00	12.43	Nov 28, 2044	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6.89	0.00	14.50	Sep 15, 2062	5.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.89	0.00	13.47	Mar 15, 2053	5.35
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	6.88	0.00	13.66	Oct 03, 2049	4.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6.88	0.00	10.61	Sep 15, 2043	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.87	0.00	8.41	Jun 15, 2037	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.87	0.00	13.44	Jan 15, 2054	5.35
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.87	0.00	9.11	Apr 01, 2039	6.45
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6.87	0.00	14.25	Jul 15, 2064	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	6.87	0.00	12.70	May 15, 2050	5.25
RCEL	AVITA MEDICAL INC	Health Care	Equity	6.87	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	6.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.86	0.00	13.36	Feb 01, 2050	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.86	0.00	12.14	Feb 19, 2046	4.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.86	0.00	12.82	Dec 01, 2047	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.86	0.00	11.39	Oct 17, 2043	5.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	6.86	0.00	10.92	Nov 15, 2043	5.63
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	6.86	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.85	0.00	14.07	Aug 05, 2052	4.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6.85	0.00	12.98	Mar 15, 2055	6.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.85	0.00	9.27	Sep 15, 2039	6.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6.85	0.00	13.27	Jul 31, 2053	5.60
MG	MISTRAS GROUP INC	Industrials	Equity	6.85	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6.84	0.00	14.23	Feb 15, 2050	3.36
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	6.84	0.00	13.47	Apr 01, 2053	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.84	0.00	13.52	Apr 15, 2054	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.83	0.00	12.98	Dec 01, 2048	4.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	6.83	0.00	13.53	Mar 01, 2049	3.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6.82	0.00	10.04	Apr 01, 2039	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.82	0.00	11.60	Nov 01, 2042	3.85
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	6.82	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	6.82	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.81	0.00	12.94	Apr 05, 2049	4.55
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6.81	0.00	12.47	Nov 10, 2047	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6.81	0.00	10.78	Apr 01, 2044	5.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	6.81	0.00	16.16	Feb 09, 2061	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.81	0.00	8.85	Apr 15, 2038	6.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.81	0.00	16.24	Sep 01, 2050	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.81	0.00	12.28	Dec 01, 2045	4.50
ESCA	ESCALADE INC	Consumer Discretionary	Equity	6.81	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	6.81	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	6.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.79	0.00	9.83	Feb 15, 2041	5.95
BA	BOEING CO	Capital Goods	Fixed Income	6.79	0.00	8.86	Mar 15, 2039	6.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	6.79	0.00	11.29	Jan 31, 2043	4.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.78	0.00	7.53	Jan 15, 2036	6.25
LZM	LIFEZONE METALS LTD	Materials	Equity	6.78	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	6.77	0.00	13.93	May 01, 2050	3.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.77	0.00	18.05	Sep 15, 2060	2.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6.77	0.00	9.35	Apr 01, 2039	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.77	0.00	12.84	May 01, 2048	4.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6.76	0.00	11.77	Jun 29, 2041	2.99
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	6.75	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.75	0.00	15.88	Dec 15, 2051	2.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.74	0.00	11.55	Feb 15, 2044	4.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	6.74	0.00	11.19	Nov 23, 2041	4.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	6.73	0.00	12.75	May 20, 2049	5.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.73	0.00	10.36	Nov 15, 2041	5.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6.72	0.00	13.18	May 01, 2049	4.28
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	6.72	0.00	13.12	Oct 02, 2050	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.72	0.00	9.90	Apr 01, 2040	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6.72	0.00	13.84	Apr 01, 2051	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.72	0.00	11.50	Nov 15, 2043	4.88
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	6.72	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	6.71	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	6.71	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	6.71	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.71	0.00	11.44	Jun 01, 2042	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.71	0.00	9.83	Jun 01, 2039	5.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	6.71	0.00	14.65	Jun 01, 2050	3.25
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	6.71	0.00	8.04	Oct 15, 2036	6.35
T	AT&T INC	Communications	Fixed Income	6.70	0.00	8.52	Jan 15, 2038	6.30
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	6.69	0.00	13.68	Nov 26, 2054	5.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6.69	0.00	11.81	Dec 01, 2045	5.30
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	6.69	0.00	11.49	May 05, 2045	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.69	0.00	11.60	Jun 15, 2044	5.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	6.69	0.00	12.05	Jan 15, 2051	4.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6.69	0.00	8.18	Jun 15, 2037	7.25
INTC	INTEL CORPORATION	Technology	Fixed Income	6.68	0.00	15.69	Feb 15, 2060	3.10
CSX	CSX CORP	Transportation	Fixed Income	6.68	0.00	14.22	Sep 15, 2049	3.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.68	0.00	13.14	Aug 15, 2047	3.75
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	6.68	0.00	10.38	Mar 25, 2044	6.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.68	0.00	15.59	Mar 15, 2059	4.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6.68	0.00	12.64	Mar 15, 2048	4.60
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	6.68	0.00	0.00	nan	0.00
nan	YTL POWER INTERNATIONAL	Utilities	Equity	6.67	0.00	0.00	Jun 02, 2028	2.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.67	0.00	10.54	Sep 01, 2040	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	6.67	0.00	11.15	Feb 01, 2045	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6.67	0.00	16.46	Jun 29, 2060	3.39
FTV	FORTIVE CORP	Capital Goods	Fixed Income	6.66	0.00	12.55	Jun 15, 2046	4.30
AON	AON PLC	Insurance	Fixed Income	6.66	0.00	11.89	May 15, 2045	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.66	0.00	13.05	Mar 01, 2048	4.20
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	6.65	0.00	12.05	Mar 15, 2047	4.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.65	0.00	12.22	Sep 22, 2041	2.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.65	0.00	7.64	Jan 15, 2036	6.00
OKE	ONEOK INC	Energy	Fixed Income	6.64	0.00	13.27	Mar 01, 2050	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.64	0.00	14.38	Mar 01, 2050	3.20
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.63	0.00	10.59	Feb 01, 2043	5.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6.63	0.00	13.62	Sep 30, 2054	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.63	0.00	13.44	May 15, 2055	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.63	0.00	13.33	Jun 01, 2053	5.75
AET	AETNA INC	Insurance	Fixed Income	6.62	0.00	8.51	Dec 15, 2037	6.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6.62	0.00	12.54	Mar 15, 2048	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.62	0.00	12.25	Mar 01, 2049	4.88
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	6.61	0.00	11.09	Jun 01, 2044	4.90
FMC	FMC CORPORATION	Basic Industry	Fixed Income	6.61	0.00	12.35	May 18, 2053	6.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	6.61	0.00	13.26	Oct 01, 2046	3.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	6.61	0.00	13.26	Feb 01, 2054	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.61	0.00	9.83	Apr 15, 2040	5.70
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6.61	0.00	15.20	Nov 15, 2050	2.84
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6.61	0.00	7.82	Mar 15, 2036	5.85
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	6.60	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	6.60	0.00	12.92	Jun 17, 2054	6.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.60	0.00	13.22	Apr 01, 2050	4.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6.60	0.00	6.43	Oct 14, 2038	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	6.60	0.00	12.99	Jan 15, 2049	4.13
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6.59	0.00	11.36	Jan 11, 2041	2.81
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6.59	0.00	14.71	Feb 25, 2060	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.59	0.00	11.93	Aug 15, 2045	4.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.59	0.00	13.81	Mar 14, 2053	5.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	6.59	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.58	0.00	12.99	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.58	0.00	10.98	Mar 15, 2042	4.38
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	6.57	0.00	14.11	Sep 06, 2049	3.38
C	CITIGROUP INC	Banking	Fixed Income	6.57	0.00	7.92	Aug 25, 2036	6.13
BACR	BARCLAYS PLC	Banking	Fixed Income	6.56	0.00	12.35	Mar 12, 2055	6.04
BRKHEC	PACIFICORP	Electric	Fixed Income	6.56	0.00	13.28	Feb 15, 2050	4.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6.56	0.00	8.92	Jun 15, 2038	5.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	6.56	0.00	12.44	Mar 15, 2047	4.65
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6.55	0.00	10.87	Apr 01, 2042	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	6.55	0.00	13.27	Mar 01, 2048	3.90
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6.55	0.00	11.29	Nov 26, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.55	0.00	14.80	Mar 15, 2064	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.55	0.00	12.22	Jun 15, 2045	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.54	0.00	14.76	Mar 15, 2051	3.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.54	0.00	9.90	Dec 14, 2040	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.53	0.00	10.28	Mar 01, 2041	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.53	0.00	11.91	Nov 13, 2040	2.35
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	6.53	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	6.53	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.52	0.00	12.93	Feb 01, 2049	4.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	6.52	0.00	10.38	Jan 14, 2046	6.92
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.52	0.00	11.58	Aug 15, 2044	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.52	0.00	11.10	Feb 22, 2044	5.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	6.52	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	6.52	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6.51	0.00	11.32	May 02, 2043	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.51	0.00	13.78	Aug 01, 2054	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.51	0.00	13.12	Mar 15, 2055	6.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	6.51	0.00	12.91	Jun 03, 2047	4.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	6.50	0.00	8.09	Mar 01, 2038	8.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.50	0.00	10.16	Jan 20, 2043	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	6.50	0.00	14.67	May 20, 2050	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6.50	0.00	9.83	Sep 15, 2040	5.50
LIN	LINDE INC	Basic Industry	Fixed Income	6.50	0.00	11.90	Nov 07, 2042	3.55
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6.49	0.00	16.34	Jul 16, 2070	3.70
FUNC	FIRST UNITED CORP	Financials	Equity	6.49	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.48	0.00	9.04	Mar 15, 2039	6.05
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	6.48	0.00	11.30	Jun 01, 2045	5.80
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	6.48	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.47	0.00	9.21	Mar 01, 2039	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.46	0.00	14.53	May 01, 2050	3.15
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	6.46	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.45	0.00	11.68	Apr 01, 2044	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.45	0.00	13.05	Aug 15, 2055	6.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.45	0.00	13.17	Jun 15, 2048	4.22
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	6.45	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	6.44	0.00	13.63	Mar 15, 2052	4.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.44	0.00	13.04	Apr 15, 2046	3.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	6.44	0.00	14.02	Jan 15, 2050	3.45
003816	CGN POWER LTD A	Utilities	Equity	6.43	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	6.43	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	6.43	0.00	11.88	Jul 13, 2047	4.95
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	6.43	0.00	12.85	Apr 04, 2048	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6.43	0.00	14.34	Sep 02, 2051	3.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6.42	0.00	13.14	Apr 04, 2054	5.89
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.42	0.00	15.04	Dec 14, 2051	3.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.42	0.00	13.39	Nov 15, 2053	6.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.42	0.00	15.01	Dec 01, 2051	3.13
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	6.42	0.00	12.60	Aug 15, 2045	4.00
NFLX	NETFLIX INC	Communications	Fixed Income	6.42	0.00	13.85	Aug 15, 2054	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.41	0.00	12.03	Sep 01, 2045	4.70
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.41	0.00	14.87	Dec 15, 2051	3.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	6.41	0.00	9.86	Nov 01, 2040	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.41	0.00	16.48	Feb 05, 2070	3.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	6.41	0.00	10.67	Oct 25, 2042	5.55
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	6.41	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.40	0.00	12.61	Mar 01, 2055	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.40	0.00	9.71	Jan 15, 2040	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.40	0.00	14.83	Jan 30, 2052	3.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6.39	0.00	12.21	Nov 23, 2045	4.76
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6.39	0.00	15.52	Oct 01, 2050	2.60
CVX	CHEVRON USA INC	Energy	Fixed Income	6.38	0.00	15.83	Aug 12, 2050	2.34
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.38	0.00	10.45	Dec 01, 2044	4.64
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	6.38	0.00	11.41	Feb 15, 2045	4.90
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	6.37	0.00	12.54	Jun 15, 2047	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6.37	0.00	11.82	May 05, 2041	2.88
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	6.37	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6.36	0.00	13.31	Jul 15, 2048	3.80
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	6.36	0.00	10.21	Nov 15, 2041	6.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.36	0.00	13.73	Mar 15, 2055	5.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6.36	0.00	8.58	Jul 01, 2038	7.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	6.36	0.00	11.06	Jun 15, 2043	5.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6.35	0.00	15.21	Jan 15, 2052	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.35	0.00	14.88	May 18, 2051	3.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6.35	0.00	10.61	Sep 15, 2041	4.88
MET	METLIFE INC 144A	Insurance	Fixed Income	6.35	0.00	12.65	Apr 08, 2068	9.25
ATOM	ATOMERA INC	Information Technology	Equity	6.35	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	6.34	0.00	8.60	Nov 15, 2037	6.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6.33	0.00	12.62	Mar 29, 2047	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6.33	0.00	11.80	Sep 17, 2041	2.93
OC	OWENS CORNING	Capital Goods	Fixed Income	6.32	0.00	8.00	Dec 01, 2036	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.32	0.00	13.03	Dec 01, 2048	4.60
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	6.32	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	6.31	0.00	7.03	Aug 10, 2037	5.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6.31	0.00	17.31	Dec 15, 2061	3.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.31	0.00	11.95	May 15, 2047	5.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	6.31	0.00	14.72	Nov 01, 2051	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.31	0.00	15.19	Feb 12, 2055	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.31	0.00	12.57	Mar 01, 2046	4.05
LAW	CS DISCO INC	Information Technology	Equity	6.31	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	6.30	0.00	12.99	Aug 15, 2049	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.30	0.00	13.93	Jun 01, 2052	4.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	6.30	0.00	13.25	Mar 17, 2052	4.95
MMM	3M CO	Capital Goods	Fixed Income	6.29	0.00	14.02	Apr 15, 2050	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6.29	0.00	8.20	May 15, 2067	6.50
HUM	HUMANA INC	Insurance	Fixed Income	6.29	0.00	12.91	Mar 15, 2053	5.50
SSTI	SOUNDTHINKING INC	Information Technology	Equity	6.29	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	6.29	0.00	8.67	Mar 09, 2037	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	6.29	0.00	12.70	Sep 01, 2048	4.95
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	6.29	0.00	12.84	Aug 03, 2050	4.03
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.28	0.00	12.26	Jan 15, 2049	5.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	6.28	0.00	13.06	Apr 01, 2049	4.55
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6.28	0.00	12.74	Apr 15, 2048	4.25
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	6.27	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	6.27	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6.27	0.00	11.19	Mar 11, 2041	3.31
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6.27	0.00	13.96	Sep 10, 2051	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.26	0.00	10.66	Aug 15, 2042	5.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	6.25	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6.25	0.00	9.91	Apr 01, 2041	5.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.25	0.00	14.00	Feb 01, 2052	3.45
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	6.24	0.00	10.32	Apr 16, 2044	7.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.24	0.00	11.03	Mar 04, 2044	5.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	6.24	0.00	13.35	Jun 15, 2054	5.65
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	6.24	0.00	9.73	Jun 15, 2040	6.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	6.23	0.00	12.08	Jul 15, 2047	4.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6.23	0.00	14.23	Dec 01, 2050	3.47
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.22	0.00	13.08	Mar 01, 2049	4.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.22	0.00	12.42	Feb 15, 2047	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.21	0.00	8.49	May 15, 2037	5.95
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6.21	0.00	13.71	Jun 15, 2052	5.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	6.21	0.00	9.97	Oct 01, 2040	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	6.21	0.00	15.68	Aug 12, 2061	3.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.21	0.00	11.29	Jul 15, 2044	5.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.21	0.00	8.48	Apr 01, 2038	7.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6.21	0.00	15.11	Mar 01, 2064	5.35
KOD	KODIAK SCIENCES INC	Health Care	Equity	6.20	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	6.20	0.00	14.76	Sep 14, 2061	3.83
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.20	0.00	14.67	Jul 15, 2051	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.20	0.00	12.47	Oct 01, 2048	5.05
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	6.20	0.00	12.63	Jul 01, 2052	6.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.19	0.00	9.29	Apr 01, 2039	5.96
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	6.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	6.18	0.00	14.85	Jan 15, 2051	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.18	0.00	12.67	Mar 15, 2046	3.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6.18	0.00	11.96	Mar 15, 2045	4.38
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	6.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.17	0.00	14.62	Feb 09, 2052	3.43
OVV	OVINTIV INC	Energy	Fixed Income	6.17	0.00	11.73	Jul 15, 2053	7.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.17	0.00	13.65	Jun 15, 2054	5.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.17	0.00	16.29	Jun 15, 2061	3.60
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.17	0.00	11.27	May 15, 2044	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	6.17	0.00	12.17	Sep 14, 2047	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	6.16	0.00	14.81	Jun 15, 2050	3.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.16	0.00	11.77	Aug 15, 2045	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	6.16	0.00	11.63	Aug 12, 2041	2.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.16	0.00	13.33	Apr 01, 2053	5.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.16	0.00	15.25	Jun 15, 2050	2.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.16	0.00	11.88	Oct 01, 2045	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.16	0.00	9.53	Sep 15, 2040	6.55
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6.16	0.00	13.96	Mar 15, 2051	3.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	6.16	0.00	8.41	Nov 15, 2037	6.90
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	6.15	0.00	0.00	nan	0.00
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	6.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6.15	0.00	10.83	Mar 15, 2040	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.14	0.00	12.91	May 03, 2046	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.14	0.00	9.25	Sep 21, 2038	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	6.14	0.00	11.19	Jun 01, 2043	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.14	0.00	13.19	Mar 01, 2048	3.95
EOG	EOG RESOURCES INC	Energy	Fixed Income	6.14	0.00	13.72	Jul 15, 2055	5.95
T	AT&T INC	Communications	Fixed Income	6.13	0.00	11.67	Jun 01, 2044	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.13	0.00	12.95	Nov 15, 2052	6.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6.13	0.00	12.49	Aug 15, 2047	4.40
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.13	0.00	10.24	Sep 01, 2040	4.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.12	0.00	13.15	Mar 15, 2049	4.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	6.12	0.00	12.65	Mar 15, 2048	4.27
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.12	0.00	13.25	Dec 01, 2052	5.67
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	6.12	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6.11	0.00	13.05	Apr 05, 2054	6.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	6.11	0.00	11.48	Mar 15, 2043	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.11	0.00	12.95	Jan 15, 2049	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.11	0.00	13.50	Apr 01, 2054	5.60
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	6.11	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	6.10	0.00	14.32	Sep 15, 2050	3.35
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6.10	0.00	8.77	Nov 30, 2037	6.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.09	0.00	13.17	Oct 01, 2048	4.30
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	6.09	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	6.08	0.00	11.92	Dec 01, 2044	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	6.08	0.00	14.79	Apr 15, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	6.08	0.00	14.95	Apr 15, 2058	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.08	0.00	13.12	Jun 15, 2046	3.65
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	6.08	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6.07	0.00	11.37	May 15, 2040	2.70
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	6.07	0.00	14.74	Jun 15, 2050	3.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	6.07	0.00	14.94	Oct 01, 2051	3.05
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6.07	0.00	15.28	Jun 01, 2050	2.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.06	0.00	13.46	Nov 15, 2049	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.06	0.00	13.11	Mar 15, 2049	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	6.06	0.00	14.09	Jan 16, 2050	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.06	0.00	13.62	Mar 15, 2054	5.45
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	6.06	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.05	0.00	12.06	May 26, 2045	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.05	0.00	10.78	Mar 15, 2042	4.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.05	0.00	13.70	Sep 15, 2052	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.05	0.00	12.76	Apr 15, 2054	5.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.05	0.00	9.78	Jun 28, 2038	3.95
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	6.05	0.00	12.87	May 17, 2048	4.58
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6.05	0.00	9.13	Nov 15, 2039	7.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.04	0.00	11.46	Sep 30, 2042	4.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	6.04	0.00	9.37	Mar 15, 2040	6.35
SMID	SMITH MIDLAND CORP	Materials	Equity	6.04	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	6.03	0.00	11.21	May 08, 2042	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.03	0.00	12.53	Oct 23, 2055	6.83
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.03	0.00	11.57	Nov 15, 2044	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.03	0.00	8.63	Apr 01, 2038	6.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6.03	0.00	11.99	Nov 20, 2048	5.38
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	6.02	0.00	11.82	Oct 07, 2044	4.75
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	6.02	0.00	10.63	Mar 15, 2042	5.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6.01	0.00	10.63	Jun 01, 2042	5.15
DELL	DELL INC	Technology	Fixed Income	6.01	0.00	8.64	Apr 15, 2038	6.50
AGI	AGI GREENPAC LTD	Materials	Equity	6.01	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.01	0.00	13.40	Sep 15, 2047	3.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6.01	0.00	10.74	Mar 01, 2041	3.63
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	6.00	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	5.99	0.00	12.67	Aug 15, 2046	4.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	5.99	0.00	15.70	Oct 01, 2050	2.49
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.99	0.00	13.54	Jun 01, 2049	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.99	0.00	13.96	Jun 01, 2051	3.65
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	5.98	0.00	12.19	Dec 01, 2044	4.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5.98	0.00	11.27	Aug 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5.98	0.00	8.62	Nov 30, 2037	6.35
CIA	CITIZENS INC CLASS A	Financials	Equity	5.98	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	5.98	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	5.97	0.00	11.83	Sep 12, 2049	5.65
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	5.97	0.00	0.00	nan	0.00
STIM	NEURONETICS INC	Health Care	Equity	5.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.96	0.00	13.80	Jun 01, 2050	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.96	0.00	11.60	Mar 01, 2043	3.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5.96	0.00	13.91	May 01, 2050	3.80
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	5.96	0.00	13.49	Apr 01, 2054	5.70
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5.96	0.00	14.58	May 15, 2064	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.95	0.00	11.96	Oct 01, 2041	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.95	0.00	11.11	Sep 01, 2044	5.40
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	5.95	0.00	11.85	May 22, 2043	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	5.95	0.00	11.05	Dec 01, 2045	7.75
FATE	FATE THERAPEUTICS INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.94	0.00	10.31	Aug 15, 2040	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.94	0.00	13.22	Mar 15, 2048	3.95
CSX	CSX CORP	Transportation	Fixed Income	5.93	0.00	11.02	May 30, 2042	4.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5.93	0.00	13.31	Sep 27, 2046	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	5.93	0.00	13.99	Aug 15, 2052	4.38
EML	EASTERN	Industrials	Equity	5.93	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	5.93	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	5.93	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.92	0.00	11.52	Mar 15, 2043	4.10
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	5.92	0.00	8.26	Dec 15, 2036	5.95
CCRD	CORECARD CORP	Information Technology	Equity	5.92	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5.91	0.00	15.03	May 25, 2051	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.91	0.00	14.68	Mar 01, 2050	3.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	5.91	0.00	8.08	Nov 17, 2036	6.20
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.91	0.00	14.09	Aug 25, 2050	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.91	0.00	9.76	Jul 15, 2040	5.40
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	5.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.90	0.00	11.81	Aug 15, 2041	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.90	0.00	13.49	Dec 01, 2047	3.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	5.90	0.00	13.21	Mar 15, 2054	5.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5.90	0.00	11.32	Mar 01, 2041	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.90	0.00	10.36	Jun 01, 2041	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5.90	0.00	11.07	Feb 15, 2044	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.89	0.00	13.71	Jun 01, 2054	5.65
MPLX	MPLX LP	Energy	Fixed Income	5.89	0.00	12.79	Mar 01, 2053	5.65
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	5.89	0.00	10.39	Jun 12, 2042	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5.88	0.00	11.42	Dec 14, 2046	3.37
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5.88	0.00	11.71	Feb 10, 2041	2.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.88	0.00	13.22	May 16, 2054	6.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	5.87	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5.87	0.00	12.80	Sep 13, 2054	5.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	5.87	0.00	13.67	Jun 15, 2054	5.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	5.87	0.00	10.02	Apr 01, 2041	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.87	0.00	13.21	Jun 15, 2048	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.87	0.00	8.01	Jun 01, 2036	6.05
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5.87	0.00	8.29	Oct 01, 2037	7.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.86	0.00	15.24	Jun 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.86	0.00	11.44	Jan 15, 2045	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	5.85	0.00	10.89	Mar 15, 2042	4.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.85	0.00	9.74	Mar 01, 2040	5.69
ACTG	ACACIA RESEARCH CORP	Financials	Equity	5.85	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	5.85	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	5.85	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.84	0.00	14.29	Apr 15, 2050	3.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	5.84	0.00	10.89	Mar 27, 2040	3.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.83	0.00	10.96	Apr 27, 2042	4.63
EQR	ERP OPERATING LP	Reits	Fixed Income	5.83	0.00	11.94	Jul 01, 2044	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.83	0.00	13.04	Oct 15, 2046	3.70
OPBK	OP BANCORP	Financials	Equity	5.83	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	5.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5.82	0.00	11.70	Dec 03, 2042	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.82	0.00	13.46	May 15, 2049	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.82	0.00	11.06	Feb 01, 2042	4.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.82	0.00	15.82	Jun 15, 2062	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5.82	0.00	12.48	Apr 15, 2045	3.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.81	0.00	13.45	Jan 15, 2050	3.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5.81	0.00	10.46	Mar 15, 2042	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.81	0.00	13.34	Sep 12, 2048	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.80	0.00	15.17	Jan 08, 2051	3.10
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	5.80	0.00	14.40	May 08, 2050	3.38
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	5.80	0.00	9.18	Nov 10, 2039	6.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	5.80	0.00	12.72	Jan 15, 2049	4.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	5.80	0.00	12.70	Jul 18, 2054	6.42
CVX	CHEVRON USA INC	Energy	Fixed Income	5.79	0.00	9.90	Mar 01, 2041	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.79	0.00	14.13	Oct 01, 2049	3.45
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	5.79	0.00	11.26	Nov 01, 2043	5.14
O	REALTY INCOME CORPORATION	Reits	Fixed Income	5.79	0.00	13.77	Sep 01, 2054	5.38
WOLF	WOLFSPEED INC	Information Technology	Equity	5.79	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	5.78	0.00	10.35	Aug 01, 2041	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.78	0.00	8.12	Oct 15, 2036	6.05
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	5.78	0.00	15.36	Sep 01, 2050	2.60
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	5.78	0.00	11.48	Jun 01, 2043	4.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.78	0.00	13.38	Apr 15, 2049	4.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5.78	0.00	13.09	Sep 02, 2054	5.90
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5.77	0.00	14.33	Feb 15, 2051	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.77	0.00	9.43	Jun 15, 2040	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.77	0.00	7.59	Sep 15, 2035	5.85
BTMD	BIOTE CORP CLASS A	Health Care	Equity	5.77	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	5.76	0.00	13.68	May 01, 2050	4.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	5.76	0.00	12.21	Oct 01, 2045	4.38
SRE	SEMPRA	Natural Gas	Fixed Income	5.76	0.00	12.77	Feb 01, 2048	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.76	0.00	15.60	Sep 15, 2051	2.70
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5.75	0.00	11.74	Jun 01, 2044	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.75	0.00	10.32	Oct 15, 2040	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.75	0.00	15.85	Nov 15, 2059	3.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5.75	0.00	10.84	Mar 22, 2042	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	5.75	0.00	11.38	Dec 15, 2042	4.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.75	0.00	13.26	Nov 15, 2047	3.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.74	0.00	13.35	May 15, 2048	4.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.74	0.00	13.96	Oct 01, 2053	4.98
MPLX	MPLX LP	Energy	Fixed Income	5.73	0.00	12.13	Dec 01, 2047	5.20
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	5.72	0.00	12.96	Mar 01, 2048	4.20
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	5.72	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5.71	0.00	13.40	Jan 09, 2055	5.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5.71	0.00	12.71	Nov 30, 2046	4.25
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	5.71	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	5.71	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.70	0.00	13.73	Jun 01, 2054	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.70	0.00	8.28	Dec 01, 2036	5.88
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5.69	0.00	14.91	Sep 15, 2050	2.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.69	0.00	11.36	Jan 15, 2043	4.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.69	0.00	13.32	Sep 15, 2047	3.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	5.68	0.00	10.28	Sep 01, 2040	4.75
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	5.68	0.00	12.85	May 15, 2054	6.22
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.68	0.00	15.05	Mar 15, 2051	2.90
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5.68	0.00	13.31	Sep 06, 2049	4.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	5.68	0.00	11.51	Jul 12, 2041	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.67	0.00	12.93	Jun 15, 2046	3.85
CSX	CSX CORP	Transportation	Fixed Income	5.67	0.00	8.13	Oct 01, 2036	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.67	0.00	13.94	May 15, 2053	4.95
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	5.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	5.66	0.00	13.22	May 15, 2052	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5.66	0.00	10.55	Oct 01, 2043	5.95
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	5.66	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.65	0.00	12.54	Nov 15, 2048	5.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	5.65	0.00	13.43	May 15, 2055	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	5.64	0.00	14.36	Jan 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.64	0.00	9.36	Nov 15, 2040	7.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.64	0.00	13.36	Jun 15, 2049	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.64	0.00	13.17	Feb 01, 2049	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	5.64	0.00	11.69	Mar 15, 2045	4.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5.63	0.00	12.74	Jan 15, 2054	6.65
ELMD	ELECTROMED INC	Health Care	Equity	5.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.62	0.00	12.81	Aug 15, 2047	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.62	0.00	12.88	May 15, 2046	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.62	0.00	12.15	Oct 21, 2041	2.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	5.62	0.00	13.10	May 01, 2053	5.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.62	0.00	13.13	Sep 15, 2047	3.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5.61	0.00	11.61	Mar 18, 2043	4.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5.61	0.00	9.95	Jun 01, 2040	5.72
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.61	0.00	10.28	Mar 01, 2041	5.30
OKE	ONEOK INC	Energy	Fixed Income	5.61	0.00	12.28	Feb 01, 2049	4.85
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	5.61	0.00	15.86	Jan 24, 2077	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.61	0.00	9.60	Mar 15, 2039	4.75
CSX	CSX CORP	Transportation	Fixed Income	5.60	0.00	10.19	Apr 15, 2041	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.60	0.00	11.24	May 15, 2040	2.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.60	0.00	14.36	Apr 01, 2052	3.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.60	0.00	13.90	Apr 01, 2054	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.60	0.00	13.78	Dec 15, 2047	3.63
EVI	EVI INDUSTRIES INC	Industrials	Equity	5.60	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	5.60	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	5.59	0.00	11.85	Dec 15, 2044	4.72
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.59	0.00	11.31	Mar 05, 2042	4.00
MMM	3M CO MTN	Capital Goods	Fixed Income	5.59	0.00	8.41	Mar 15, 2037	5.70
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	5.59	0.00	12.24	Dec 15, 2046	5.03
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.59	0.00	13.54	Dec 01, 2047	3.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5.59	0.00	12.18	Nov 15, 2045	4.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	5.59	0.00	14.89	Sep 17, 2051	3.08
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	5.59	0.00	15.00	Nov 01, 2051	3.17
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	5.59	0.00	14.00	Jun 11, 2051	3.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.58	0.00	8.43	Jun 01, 2037	6.38
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.58	0.00	12.25	Nov 15, 2045	4.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.58	0.00	9.60	Sep 19, 2042	6.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	5.58	0.00	14.74	Dec 15, 2051	3.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.58	0.00	11.65	Aug 21, 2042	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.58	0.00	11.03	Mar 15, 2042	4.40
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5.58	0.00	10.81	Sep 01, 2042	4.80
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	5.58	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	5.58	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	5.58	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	5.58	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	5.57	0.00	15.09	Oct 01, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.57	0.00	14.05	Mar 15, 2055	5.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5.57	0.00	10.08	Oct 01, 2041	6.10
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	5.57	0.00	12.43	Apr 01, 2048	4.50
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	5.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.56	0.00	11.44	Jun 15, 2041	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.56	0.00	12.88	May 10, 2046	4.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	5.56	0.00	12.58	May 05, 2045	4.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.56	0.00	11.57	Jun 15, 2043	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.56	0.00	14.26	Mar 30, 2051	3.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	5.56	0.00	12.95	May 15, 2046	3.84
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.56	0.00	11.92	Apr 05, 2046	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	5.55	0.00	11.70	Jun 10, 2044	4.50
CSX	CSX CORP	Transportation	Fixed Income	5.55	0.00	13.11	Mar 15, 2049	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.55	0.00	14.68	May 07, 2052	3.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.55	0.00	7.92	Jun 20, 2036	6.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5.54	0.00	12.90	Mar 15, 2048	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.54	0.00	12.57	Jan 30, 2047	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	5.54	0.00	10.00	Sep 15, 2040	5.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5.54	0.00	13.14	Sep 12, 2047	3.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	5.54	0.00	13.96	Jun 15, 2050	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.54	0.00	12.86	Apr 15, 2050	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.54	0.00	7.59	Oct 01, 2035	5.50
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	5.54	0.00	10.79	Feb 15, 2042	4.49
COP	CONOCOPHILLIPS	Energy	Fixed Income	5.53	0.00	12.43	Oct 01, 2047	4.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	5.53	0.00	11.74	Mar 11, 2044	4.50
VALEBZ	VALE SA	Basic Industry	Fixed Income	5.53	0.00	10.54	Sep 11, 2042	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.53	0.00	8.50	Jan 15, 2038	6.45
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	5.53	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.52	0.00	10.14	Feb 01, 2041	5.25
OKE	ONEOK INC	Energy	Fixed Income	5.52	0.00	11.84	Jun 01, 2047	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.51	0.00	12.48	Apr 02, 2050	5.28
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.51	0.00	15.68	May 01, 2050	2.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.51	0.00	13.14	May 02, 2047	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5.50	0.00	12.08	Feb 09, 2051	4.68
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.49	0.00	11.17	Nov 30, 2043	5.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.49	0.00	15.74	Jan 15, 2051	2.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.49	0.00	12.51	Mar 15, 2046	4.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.48	0.00	11.20	May 13, 2041	3.44
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.48	0.00	12.45	Jan 15, 2048	4.65
SO	SOUTHERN POWER CO	Electric	Fixed Income	5.48	0.00	10.47	Sep 15, 2041	5.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5.48	0.00	15.27	Sep 13, 2061	3.69
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	5.48	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.47	0.00	11.04	Nov 01, 2042	4.70
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5.47	0.00	13.14	Jul 01, 2055	6.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	5.47	0.00	12.45	Aug 06, 2050	4.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.46	0.00	17.57	Jul 01, 2114	4.68
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5.46	0.00	9.62	Mar 15, 2040	5.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	5.46	0.00	11.45	Jan 26, 2041	2.82
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.46	0.00	11.97	Jul 15, 2045	4.50
LNSR	LENSAR INC	Health Care	Equity	5.46	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5.46	0.00	12.19	Jan 29, 2050	5.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.46	0.00	13.40	May 15, 2048	4.05
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.45	0.00	13.93	May 01, 2050	3.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5.45	0.00	10.84	Feb 15, 2040	3.11
DIS	WALT DISNEY CO	Communications	Fixed Income	5.45	0.00	12.45	Nov 15, 2046	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.44	0.00	8.41	Mar 15, 2037	5.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.44	0.00	7.84	Oct 13, 2035	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.44	0.00	14.90	May 15, 2050	2.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5.44	0.00	13.36	Mar 01, 2049	4.20
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5.44	0.00	10.95	Apr 01, 2046	6.19
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	5.44	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	5.44	0.00	9.79	Apr 01, 2040	5.65
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	5.43	0.00	7.76	Aug 11, 2041	4.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	5.43	0.00	8.73	Apr 01, 2038	6.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	5.43	0.00	9.75	Mar 15, 2041	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.43	0.00	12.57	Mar 01, 2053	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.43	0.00	10.60	Jun 15, 2042	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.42	0.00	11.38	Aug 01, 2043	4.60
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	5.42	0.00	8.39	Jan 31, 2049	3.63
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	5.42	0.00	11.41	Apr 15, 2041	3.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.42	0.00	10.13	Nov 01, 2040	5.38
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	5.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.41	0.00	9.93	Oct 15, 2040	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.41	0.00	11.36	Feb 19, 2043	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.40	0.00	15.95	Mar 19, 2060	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.40	0.00	16.21	May 20, 2061	3.55
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.40	0.00	12.37	May 19, 2050	4.95
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	5.40	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	5.39	0.00	9.51	Mar 01, 2041	6.75
NOKIA	NOKIA OYJ	Technology	Fixed Income	5.39	0.00	9.00	May 15, 2039	6.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	5.39	0.00	10.47	Sep 15, 2043	6.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.38	0.00	9.63	Jan 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.38	0.00	13.73	Mar 15, 2053	5.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	5.38	0.00	12.44	May 01, 2048	4.83
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.38	0.00	10.77	Nov 01, 2041	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.38	0.00	13.14	Mar 07, 2048	4.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.38	0.00	13.35	Mar 03, 2055	5.81
L	LOEWS CORPORATION	Insurance	Fixed Income	5.38	0.00	11.73	May 15, 2043	4.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.37	0.00	13.37	Oct 17, 2049	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.37	0.00	12.81	Nov 15, 2046	4.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5.37	0.00	12.68	Sep 15, 2054	6.25
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5.37	0.00	13.83	May 17, 2051	4.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	5.37	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5.36	0.00	13.17	May 06, 2050	4.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	5.36	0.00	11.39	Oct 01, 2043	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.36	0.00	14.17	Jul 18, 2052	4.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.36	0.00	10.60	Feb 01, 2043	5.15
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5.36	0.00	11.49	Oct 01, 2042	4.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.35	0.00	14.10	Apr 15, 2050	3.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.35	0.00	15.01	Oct 01, 2060	3.80
OFLX	OMEGA FLEX INC	Industrials	Equity	5.35	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	5.35	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	5.35	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	5.34	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.34	0.00	13.52	May 15, 2049	4.10
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5.34	0.00	12.80	Mar 01, 2047	4.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.34	0.00	13.22	Oct 15, 2052	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5.34	0.00	11.17	Feb 01, 2044	5.30
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	5.34	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	5.33	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.33	0.00	8.02	Oct 01, 2036	6.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	5.33	0.00	13.48	May 16, 2054	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.33	0.00	13.84	Mar 26, 2050	3.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5.33	0.00	10.22	Nov 15, 2041	6.13
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	5.33	0.00	8.77	Jan 15, 2040	6.63
KLAC	KLA CORP	Technology	Fixed Income	5.32	0.00	12.88	Mar 15, 2049	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.32	0.00	10.45	Oct 25, 2040	5.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5.32	0.00	12.46	Sep 15, 2048	5.05
CSX	CSX CORP	Transportation	Fixed Income	5.32	0.00	14.20	Mar 15, 2055	4.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5.32	0.00	11.19	Mar 15, 2043	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5.32	0.00	14.40	Jul 05, 2064	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.31	0.00	9.31	Jul 01, 2039	6.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5.31	0.00	10.01	Jan 15, 2043	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.31	0.00	13.07	Aug 15, 2046	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.31	0.00	10.73	May 15, 2041	4.85
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5.31	0.00	13.11	Oct 01, 2054	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.31	0.00	8.51	Mar 15, 2037	5.55
EHTH	EHEALTH INC	Financials	Equity	5.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5.30	0.00	15.42	May 28, 2051	3.00
BA	BOEING CO	Capital Goods	Fixed Income	5.30	0.00	8.44	Feb 15, 2038	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.30	0.00	7.85	Mar 15, 2036	5.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	5.30	0.00	10.70	Apr 06, 2040	3.63
UNM	UNUM GROUP	Insurance	Fixed Income	5.29	0.00	13.13	Dec 15, 2049	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.29	0.00	15.47	Aug 15, 2050	2.50
CRML	CRITICAL METALS CORP	Materials	Equity	5.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5.28	0.00	7.97	Aug 15, 2036	6.20
OC	OWENS CORNING	Capital Goods	Fixed Income	5.28	0.00	12.67	Jan 30, 2048	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.28	0.00	8.01	Aug 15, 2036	6.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.28	0.00	14.31	Oct 01, 2049	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5.28	0.00	11.78	Apr 27, 2045	5.05
BRKHEC	PACIFICORP	Electric	Fixed Income	5.28	0.00	14.34	Mar 15, 2051	3.30
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	5.28	0.00	15.48	Jun 01, 2065	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.28	0.00	15.23	Jun 08, 2051	3.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.27	0.00	11.16	Jan 15, 2045	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.27	0.00	15.69	Aug 12, 2051	2.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.27	0.00	11.81	Sep 15, 2045	4.90
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	5.26	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	5.26	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.26	0.00	15.06	Dec 01, 2051	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.26	0.00	10.36	Nov 15, 2040	4.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5.26	0.00	13.98	Apr 22, 2052	4.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.26	0.00	12.89	Feb 05, 2050	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.26	0.00	13.86	May 15, 2055	5.65
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5.26	0.00	13.54	Nov 01, 2049	3.81
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.26	0.00	12.60	Nov 15, 2048	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	5.25	0.00	16.41	Aug 18, 2055	2.75
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5.25	0.00	13.59	Apr 15, 2050	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.25	0.00	7.99	Jun 01, 2036	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.25	0.00	13.51	Jan 15, 2054	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.24	0.00	13.91	Jul 01, 2054	5.55
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5.24	0.00	16.46	Jun 03, 2060	3.29
ALMU	AELUMA INC	Information Technology	Equity	5.23	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	5.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5.23	0.00	15.46	Jun 25, 2064	5.40
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	5.23	0.00	15.33	Jun 01, 2050	2.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.23	0.00	10.27	Mar 01, 2041	5.38
DIS	WALT DISNEY CO	Communications	Fixed Income	5.23	0.00	11.95	Oct 15, 2045	4.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5.22	0.00	11.40	Jan 15, 2043	4.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5.22	0.00	11.55	Mar 11, 2044	4.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.22	0.00	12.57	May 09, 2047	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5.21	0.00	11.84	Apr 15, 2044	4.30
MA	MASTERCARD INC	Technology	Fixed Income	5.21	0.00	13.23	Nov 21, 2046	3.80
OKE	ONEOK INC	Energy	Fixed Income	5.21	0.00	12.58	Oct 03, 2047	4.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	5.21	0.00	8.79	Jun 15, 2038	6.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	5.21	0.00	14.43	Apr 01, 2052	3.85
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	5.20	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	5.20	0.00	15.64	Jun 15, 2051	2.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	5.20	0.00	11.30	May 15, 2042	4.10
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.20	0.00	12.27	Sep 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.20	0.00	12.91	Mar 27, 2048	4.42
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.19	0.00	11.73	May 15, 2043	4.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.19	0.00	13.02	Feb 01, 2049	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.19	0.00	13.42	Mar 15, 2053	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.19	0.00	13.56	Apr 01, 2050	4.20
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	5.19	0.00	7.58	Oct 15, 2035	6.12
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5.18	0.00	13.58	Aug 15, 2054	5.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	5.18	0.00	13.31	Mar 24, 2051	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.18	0.00	15.85	May 15, 2055	3.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.18	0.00	13.41	Nov 15, 2046	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.17	0.00	12.49	Apr 01, 2045	3.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.17	0.00	13.63	Oct 01, 2049	3.82
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.17	0.00	15.08	Apr 01, 2050	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.17	0.00	13.19	Jun 15, 2047	3.88
EXC	EXELON CORPORATION	Electric	Fixed Income	5.17	0.00	12.25	Apr 15, 2046	4.45
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	5.17	0.00	8.39	Jul 01, 2037	6.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	5.17	0.00	12.70	Oct 01, 2046	3.95
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	5.16	0.00	5.67	Mar 31, 2038	4.13
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.16	0.00	13.71	May 01, 2048	3.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	5.16	0.00	10.63	Dec 08, 2041	5.50
T	AT&T INC	Communications	Fixed Income	5.16	0.00	10.65	Mar 15, 2042	5.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5.16	0.00	8.75	Feb 01, 2039	6.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	5.16	0.00	13.57	Jun 01, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.16	0.00	12.90	Feb 15, 2048	4.10
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	5.16	0.00	11.47	Jan 14, 2048	4.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5.16	0.00	9.55	Mar 01, 2040	6.20
TRICN	TR FINANCE LLC	Technology	Fixed Income	5.15	0.00	9.71	Apr 15, 2040	5.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.14	0.00	15.36	Feb 15, 2052	2.85
NI	NISOURCE INC	Natural Gas	Fixed Income	5.14	0.00	10.76	Feb 15, 2043	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.14	0.00	14.70	Apr 01, 2051	3.35
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.14	0.00	14.57	Apr 01, 2054	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.14	0.00	11.77	Sep 21, 2042	3.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	5.14	0.00	11.55	Feb 15, 2045	4.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.14	0.00	11.37	May 01, 2042	3.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.13	0.00	14.81	Apr 01, 2051	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.13	0.00	14.03	Feb 15, 2053	4.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.13	0.00	14.19	Feb 15, 2052	3.63
FF	FUTUREFUEL CORP	Energy	Equity	5.12	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.12	0.00	10.66	Jun 15, 2043	5.90
CEG	EXELON CORPORATION	Electric	Fixed Income	5.12	0.00	10.18	Oct 01, 2041	5.75
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5.12	0.00	15.20	Jun 03, 2051	3.05
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.12	0.00	15.00	Nov 15, 2050	2.75
T	AT&T INC	Communications	Fixed Income	5.11	0.00	11.65	Jun 15, 2044	4.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	5.11	0.00	13.92	Jan 30, 2050	3.70
TEAD	TEADS HOLDING	Communication	Equity	5.10	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.10	0.00	13.75	Jun 01, 2049	3.80
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.10	0.00	11.53	Apr 01, 2043	4.10
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	5.10	0.00	11.97	Mar 15, 2046	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.09	0.00	13.44	Dec 01, 2047	3.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.09	0.00	12.30	Jul 26, 2047	4.50
OKE	ONEOK INC	Energy	Fixed Income	5.09	0.00	12.72	Sep 01, 2049	4.45
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	5.08	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	5.08	0.00	13.78	May 12, 2050	4.00
OKE	ONEOK INC	Energy	Fixed Income	5.08	0.00	11.01	Oct 15, 2043	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.08	0.00	13.45	Jun 15, 2049	4.10
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5.08	0.00	11.11	Oct 01, 2042	4.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.08	0.00	14.58	Mar 01, 2052	3.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.08	0.00	12.24	Apr 01, 2046	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.08	0.00	13.31	Apr 01, 2053	5.60
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	5.07	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5.07	0.00	12.01	Nov 21, 2044	4.45
MAS	MASCO CORP	Capital Goods	Fixed Income	5.07	0.00	12.47	May 15, 2047	4.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	5.07	0.00	12.74	Jan 15, 2048	4.15
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	5.06	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	5.06	0.00	0.00	nan	0.00
nan	YTL CORPORATION	Utilities	Equity	5.06	0.00	-4.39	Jun 02, 2028	1.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.06	0.00	13.60	Apr 01, 2053	5.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.06	0.00	12.81	Oct 15, 2046	3.88
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.06	0.00	13.51	Dec 01, 2047	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.06	0.00	10.87	Apr 15, 2042	4.65
AET	AETNA INC	Insurance	Fixed Income	5.06	0.00	10.90	May 15, 2042	4.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5.06	0.00	12.92	Aug 15, 2048	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.06	0.00	14.03	Dec 01, 2049	3.50
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	5.05	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.05	0.00	15.80	Apr 01, 2077	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5.05	0.00	14.41	Mar 25, 2050	3.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.05	0.00	11.62	Mar 13, 2043	4.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5.05	0.00	10.04	Jun 15, 2040	5.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.05	0.00	11.20	Aug 01, 2043	4.65
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	5.05	0.00	13.02	May 28, 2055	6.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.04	0.00	13.66	Aug 10, 2049	3.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.04	0.00	14.73	Aug 15, 2050	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5.04	0.00	15.00	Jan 15, 2052	3.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	5.04	0.00	15.06	Jul 01, 2055	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.04	0.00	10.14	Sep 01, 2040	4.50
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	5.03	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.03	0.00	12.02	Mar 01, 2045	4.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	5.03	0.00	13.06	Jun 01, 2048	4.35
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.03	0.00	13.22	May 01, 2052	5.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.03	0.00	12.79	Jul 01, 2046	4.20
CVRX	CVRX INC	Health Care	Equity	5.02	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	5.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.02	0.00	9.84	Mar 29, 2041	6.25
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	5.02	0.00	11.97	Feb 15, 2049	5.57
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.02	0.00	13.57	Sep 15, 2052	4.95
UNM	UNUM GROUP	Insurance	Fixed Income	5.02	0.00	13.77	Jun 15, 2051	4.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.01	0.00	7.91	Mar 15, 2036	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.01	0.00	10.08	Dec 01, 2040	5.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.01	0.00	15.31	Dec 15, 2051	3.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	5.01	0.00	11.06	Jul 15, 2044	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.01	0.00	14.26	Nov 01, 2049	3.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.01	0.00	15.19	Apr 01, 2052	3.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5.01	0.00	13.51	May 04, 2047	4.00
TCN	TELUS CORPORATION	Communications	Fixed Income	5.01	0.00	12.91	Nov 16, 2048	4.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.01	0.00	12.02	May 15, 2044	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.00	0.00	15.90	Aug 01, 2052	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.00	0.00	15.05	Aug 15, 2051	2.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5.00	0.00	12.38	Jun 01, 2045	4.15
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.00	0.00	10.39	Oct 01, 2041	5.30
AON	AON CORP	Insurance	Fixed Income	5.00	0.00	15.10	Aug 23, 2051	2.90
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	5.00	0.00	12.71	Jul 20, 2053	6.12
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.99	0.00	13.77	Oct 01, 2050	3.91
OC	OWENS CORNING	Capital Goods	Fixed Income	4.99	0.00	12.58	Jul 15, 2047	4.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4.99	0.00	11.00	Apr 05, 2042	4.35
EPSN	EPSILON ENERGY LTD	Energy	Equity	4.98	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4.97	0.00	11.82	Apr 29, 2043	3.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	4.97	0.00	13.52	Sep 17, 2050	4.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.97	0.00	13.28	Apr 01, 2049	4.20
AVD	AMER VANGUARD CORP	Materials	Equity	4.96	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.96	0.00	11.43	Dec 01, 2042	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.96	0.00	13.88	Jun 01, 2052	4.50
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	4.95	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	4.95	0.00	12.79	Mar 15, 2049	4.60
NODK	NI HOLDINGS INC	Financials	Equity	4.94	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	4.94	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	4.94	0.00	7.63	Oct 15, 2035	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.94	0.00	13.34	Jun 01, 2048	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.94	0.00	13.35	Nov 15, 2048	4.10
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.94	0.00	10.92	Feb 01, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.94	0.00	15.48	Aug 15, 2059	3.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.94	0.00	14.43	Dec 01, 2049	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.93	0.00	13.34	Apr 15, 2053	5.15
UNM	UNUM GROUP	Insurance	Fixed Income	4.93	0.00	13.24	Jun 15, 2054	6.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	4.93	0.00	10.67	Jul 15, 2043	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.93	0.00	15.86	Jun 01, 2051	2.60
HUM	HUMANA INC	Insurance	Fixed Income	4.93	0.00	13.18	Aug 15, 2049	3.95
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	4.92	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4.92	0.00	11.94	Mar 15, 2049	5.40
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4.92	0.00	10.01	May 12, 2041	6.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4.92	0.00	13.33	Dec 01, 2047	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.92	0.00	11.88	Aug 01, 2042	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4.92	0.00	15.46	Dec 01, 2051	2.85
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	4.91	0.00	0.00	nan	0.00
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	4.91	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.91	0.00	12.59	Mar 15, 2047	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.91	0.00	10.14	Sep 01, 2041	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.90	0.00	14.92	May 13, 2050	3.35
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4.90	0.00	14.05	Mar 09, 2052	4.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	4.90	0.00	7.53	Jan 31, 2041	7.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.90	0.00	13.50	Sep 15, 2054	5.55
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	4.90	0.00	10.82	Nov 15, 2041	4.50
GLW	CORNING INC	Technology	Fixed Income	4.89	0.00	12.54	Nov 15, 2048	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.89	0.00	13.55	Aug 15, 2049	3.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.89	0.00	13.37	Jun 18, 2050	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.89	0.00	12.37	Nov 15, 2045	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.89	0.00	14.16	Feb 15, 2050	3.30
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	4.89	0.00	11.34	Sep 17, 2044	4.75
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	4.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4.88	0.00	10.01	Sep 15, 2040	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4.88	0.00	13.80	May 15, 2050	3.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.88	0.00	13.23	Feb 15, 2054	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.88	0.00	15.11	Aug 05, 2051	2.85
MA	MASTERCARD INC	Technology	Fixed Income	4.88	0.00	15.25	Mar 15, 2051	2.95
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	4.87	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.87	0.00	12.70	Apr 17, 2048	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.87	0.00	14.91	Nov 15, 2052	3.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.87	0.00	14.17	Apr 15, 2050	3.35
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.86	0.00	13.18	Jun 01, 2047	3.92
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4.86	0.00	10.84	Apr 01, 2044	5.60
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	4.86	0.00	7.75	Jul 15, 2036	6.75
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4.86	0.00	14.45	Jun 01, 2050	3.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4.85	0.00	14.95	May 15, 2060	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.85	0.00	12.97	Jul 15, 2047	3.95
DE	DEERE & CO	Capital Goods	Fixed Income	4.85	0.00	14.88	Sep 07, 2049	2.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.85	0.00	14.53	Aug 15, 2051	3.13
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	4.85	0.00	8.22	Dec 15, 2037	7.77
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.84	0.00	12.68	Jun 01, 2045	3.75
T	AT&T INC	Communications	Fixed Income	4.84	0.00	9.77	Mar 01, 2041	6.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.84	0.00	13.31	Dec 01, 2052	5.90
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	4.84	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	4.83	0.00	11.93	Sep 01, 2041	2.67
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	4.83	0.00	11.51	Jan 15, 2043	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.83	0.00	15.02	May 22, 2064	5.60
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4.83	0.00	10.31	Oct 11, 2041	5.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4.83	0.00	13.56	Jul 30, 2046	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.83	0.00	13.01	Apr 15, 2047	4.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	4.82	0.00	11.76	Dec 01, 2044	4.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.82	0.00	14.84	Feb 01, 2051	3.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	4.82	0.00	10.85	Jan 30, 2043	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.81	0.00	14.28	May 01, 2050	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.81	0.00	14.34	Oct 01, 2050	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.81	0.00	10.15	Sep 30, 2040	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4.81	0.00	11.26	Oct 16, 2043	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.81	0.00	12.64	Mar 04, 2049	4.49
FMC	FMC CORPORATION	Basic Industry	Fixed Income	4.81	0.00	12.53	Oct 01, 2049	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.81	0.00	11.78	Apr 11, 2043	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.80	0.00	11.77	Aug 15, 2042	3.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	4.80	0.00	13.91	Jun 01, 2052	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4.80	0.00	12.04	Apr 30, 2049	5.50
GLW	CORNING INC	Technology	Fixed Income	4.80	0.00	9.78	Aug 15, 2040	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.80	0.00	8.59	Dec 01, 2037	6.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.79	0.00	14.98	Feb 15, 2051	3.05
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	4.79	0.00	11.78	Apr 24, 2043	4.25
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	4.79	0.00	12.00	Jul 01, 2045	5.02
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.79	0.00	12.51	May 01, 2046	4.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4.79	0.00	10.22	May 15, 2041	5.70
CSX	CSX CORP	Transportation	Fixed Income	4.79	0.00	16.19	Nov 01, 2066	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4.78	0.00	13.67	Sep 10, 2050	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.78	0.00	13.96	Jun 15, 2051	3.60
AEYE	AUDIOEYE INC	Information Technology	Equity	4.77	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	4.77	0.00	12.26	Jun 01, 2052	5.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4.77	0.00	13.19	Apr 01, 2049	4.25
MA	MASTERCARD INC	Technology	Fixed Income	4.77	0.00	13.32	Feb 26, 2048	3.95
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	4.77	0.00	13.67	Nov 15, 2048	3.79
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4.77	0.00	14.67	Sep 30, 2049	3.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4.77	0.00	12.62	Mar 01, 2048	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.77	0.00	11.64	Aug 15, 2048	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.76	0.00	14.93	Jun 01, 2051	3.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	4.76	0.00	12.48	Feb 01, 2047	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4.76	0.00	10.02	Feb 15, 2042	6.10
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4.75	0.00	10.98	Nov 15, 2043	5.62
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.75	0.00	12.99	Sep 10, 2048	4.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	4.75	0.00	13.65	Nov 15, 2053	4.85
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	4.75	0.00	9.47	Mar 15, 2040	6.20
FCCO	FIRST COMMUNITY CORP	Financials	Equity	4.74	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	4.74	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.74	0.00	14.14	Sep 15, 2049	3.38
OKE	ONEOK INC	Energy	Fixed Income	4.74	0.00	12.22	Sep 15, 2046	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	4.74	0.00	11.37	Jun 09, 2044	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.74	0.00	14.39	Sep 15, 2049	3.10
AEP	OHIO POWER CO	Electric	Fixed Income	4.73	0.00	15.15	Oct 01, 2051	2.90
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	4.73	0.00	12.39	Sep 20, 2048	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.73	0.00	15.76	Jun 15, 2052	2.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.73	0.00	7.99	Feb 01, 2036	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.72	0.00	8.64	Nov 15, 2037	6.38
GLW	CORNING INC	Technology	Fixed Income	4.72	0.00	10.83	Mar 15, 2042	4.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	4.72	0.00	14.19	Aug 01, 2050	3.25
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	4.72	0.00	12.83	Sep 30, 2049	4.70
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	4.71	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.71	0.00	14.90	Feb 01, 2055	3.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4.71	0.00	14.96	Apr 27, 2062	4.95
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	4.71	0.00	13.50	Jun 15, 2049	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.71	0.00	13.70	Mar 01, 2054	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.71	0.00	13.45	Sep 13, 2047	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.69	0.00	14.80	Mar 01, 2050	2.95
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	4.69	0.00	8.87	May 15, 2038	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4.69	0.00	14.17	Mar 12, 2050	3.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.69	0.00	7.73	Jul 15, 2036	6.71
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	4.69	0.00	11.64	Oct 01, 2041	3.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.68	0.00	9.70	Mar 15, 2040	5.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4.68	0.00	11.87	Dec 01, 2042	3.70
KLAC	KLA CORP	Technology	Fixed Income	4.68	0.00	14.39	Mar 01, 2050	3.30
OKE	ONEOK INC	Energy	Fixed Income	4.68	0.00	11.56	Jan 15, 2051	7.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	4.68	0.00	12.51	Jun 01, 2047	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.68	0.00	14.36	Mar 15, 2052	3.70
CSX	CSX CORP	Transportation	Fixed Income	4.68	0.00	14.24	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.68	0.00	9.95	Jun 15, 2040	5.70
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	4.68	0.00	13.29	Apr 08, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.68	0.00	12.72	Mar 01, 2046	3.80
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	4.68	0.00	11.74	Nov 01, 2044	4.75
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	4.67	0.00	9.19	May 01, 2038	4.68
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.67	0.00	11.72	Aug 13, 2042	3.60
BIOA	BIOAGE LABS INC	Health Care	Equity	4.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.66	0.00	8.43	Apr 15, 2038	7.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.66	0.00	8.59	Jun 15, 2037	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.66	0.00	16.95	Dec 01, 2060	3.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	4.66	0.00	7.59	Sep 21, 2035	5.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.66	0.00	14.47	Mar 15, 2051	3.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.66	0.00	12.25	May 11, 2045	4.38
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	4.66	0.00	10.89	Oct 15, 2041	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.66	0.00	14.29	Apr 01, 2051	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.66	0.00	12.10	Nov 15, 2042	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.66	0.00	8.56	Jul 01, 2037	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.65	0.00	11.53	Dec 15, 2043	4.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4.65	0.00	10.18	Aug 15, 2041	5.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.65	0.00	15.96	May 15, 2064	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.65	0.00	13.94	Oct 15, 2054	4.95
ELV	WELLPOINT INC	Insurance	Fixed Income	4.65	0.00	13.67	Aug 15, 2054	4.85
FXNC	FIRST NATIONAL CORP	Financials	Equity	4.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.64	0.00	10.91	Jul 15, 2042	4.65
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.64	0.00	11.56	Jun 27, 2044	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.64	0.00	15.46	Aug 08, 2056	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.64	0.00	14.62	Apr 15, 2051	3.45
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4.64	0.00	13.34	Apr 03, 2050	4.13
OVV	OVINTIV INC	Energy	Fixed Income	4.63	0.00	8.13	Aug 15, 2037	6.63
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.63	0.00	14.19	Feb 01, 2052	3.65
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4.63	0.00	9.03	May 15, 2038	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.63	0.00	14.97	Jan 20, 2063	5.15
T	AT&T INC	Communications	Fixed Income	4.63	0.00	8.94	Feb 15, 2039	6.55
BRCC	BRC INC CLASS A	Consumer Staples	Equity	4.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4.62	0.00	11.59	Feb 01, 2044	4.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.62	0.00	11.74	Sep 15, 2042	3.60
NI	NISOURCE INC	Natural Gas	Fixed Income	4.62	0.00	10.10	Jun 15, 2041	5.95
INSG	INSEEGO CORP	Information Technology	Equity	4.61	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	4.61	0.00	10.87	Oct 16, 2043	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4.61	0.00	12.16	Sep 14, 2041	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.61	0.00	12.51	May 25, 2048	5.09
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	4.60	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.60	0.00	12.51	Jan 02, 2046	4.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.60	0.00	8.41	Jan 15, 2045	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.60	0.00	12.97	Jul 15, 2048	4.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	4.60	0.00	15.24	Jun 15, 2050	2.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4.60	0.00	11.07	Jul 01, 2042	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	4.59	0.00	7.88	Aug 01, 2036	6.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	4.59	0.00	13.75	May 13, 2050	4.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4.59	0.00	13.61	Mar 15, 2054	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4.59	0.00	14.73	Apr 01, 2050	3.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.58	0.00	11.37	Feb 15, 2042	3.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.58	0.00	10.83	Mar 25, 2040	3.55
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4.58	0.00	11.29	May 11, 2042	4.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.58	0.00	13.33	Apr 01, 2053	5.65
D	DOMINION ENERGY INC	Electric	Fixed Income	4.58	0.00	11.24	Apr 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.58	0.00	14.22	Apr 01, 2052	4.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	4.57	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.57	0.00	14.02	May 20, 2050	3.79
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.57	0.00	11.60	Jun 15, 2041	3.10
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	4.57	0.00	11.29	Apr 01, 2045	5.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.57	0.00	8.45	Sep 15, 2037	6.55
PDEX	PRO DEX INC	Health Care	Equity	4.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	4.56	0.00	15.74	Mar 01, 2068	4.65
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4.56	0.00	11.52	Jan 14, 2041	2.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.56	0.00	12.00	Nov 26, 2041	2.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.56	0.00	11.60	Feb 14, 2042	3.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4.56	0.00	10.03	Sep 01, 2040	5.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.56	0.00	11.60	Apr 01, 2043	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.55	0.00	13.19	Jun 01, 2047	3.95
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	4.55	0.00	9.12	Mar 06, 2038	4.67
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.55	0.00	11.81	Jun 01, 2041	2.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4.55	0.00	13.54	Sep 15, 2049	3.88
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	4.55	0.00	13.34	Aug 01, 2047	3.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4.55	0.00	7.94	Oct 15, 2036	6.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.55	0.00	13.90	Sep 30, 2049	3.55
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.55	0.00	12.12	Apr 01, 2045	4.25
LDI	LOANDEPOT INC CLASS A	Financials	Equity	4.54	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.54	0.00	13.45	Aug 15, 2046	3.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.54	0.00	11.09	Jul 15, 2043	4.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.54	0.00	12.63	Nov 15, 2047	4.38
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	4.53	0.00	13.95	May 28, 2055	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.53	0.00	7.62	Nov 15, 2035	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.53	0.00	14.47	Sep 23, 2051	3.38
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	4.53	0.00	12.09	Nov 15, 2044	4.18
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	4.53	0.00	9.48	Feb 01, 2041	6.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.53	0.00	9.86	Oct 01, 2039	4.63
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	4.52	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.52	0.00	13.06	May 15, 2048	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.52	0.00	10.59	Aug 15, 2041	4.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	4.52	0.00	11.41	Oct 01, 2044	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.51	0.00	11.46	Mar 01, 2044	4.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	4.51	0.00	13.16	Aug 15, 2047	3.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.51	0.00	13.40	Sep 15, 2052	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	4.51	0.00	13.50	Jun 01, 2049	4.00
TCN	TELUS CORPORATION	Communications	Fixed Income	4.51	0.00	13.21	Jun 15, 2049	4.30
AON	AON CORP	Insurance	Fixed Income	4.51	0.00	9.72	Sep 30, 2040	6.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4.51	0.00	15.23	Sep 15, 2051	2.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.51	0.00	11.89	Feb 15, 2045	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	4.51	0.00	13.39	Oct 15, 2047	3.63
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	4.50	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	4.50	0.00	11.11	Mar 15, 2042	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.50	0.00	16.47	Feb 14, 2072	3.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4.49	0.00	7.87	Apr 01, 2036	5.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4.49	0.00	13.89	Mar 25, 2050	4.20
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4.49	0.00	14.43	Dec 01, 2051	3.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	4.49	0.00	12.12	Mar 15, 2046	4.55
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	4.48	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	4.48	0.00	11.66	Apr 15, 2048	5.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	4.48	0.00	15.06	Jun 01, 2062	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.48	0.00	13.71	Mar 01, 2055	5.63
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	4.48	0.00	15.06	Sep 01, 2050	2.92
CMCSA	COMCAST CORP	Communications	Fixed Income	4.48	0.00	9.44	Mar 01, 2040	6.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	4.48	0.00	11.14	Mar 15, 2044	5.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.48	0.00	13.55	Apr 01, 2055	5.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.48	0.00	11.91	Nov 15, 2042	3.60
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	4.48	0.00	9.87	Mar 15, 2041	5.95
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	4.48	0.00	7.71	Sep 21, 2035	5.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.48	0.00	13.36	Mar 15, 2049	4.13
D	DOMINION RESOURCES INC	Electric	Fixed Income	4.48	0.00	8.72	Jun 15, 2038	7.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	4.48	0.00	13.50	Nov 23, 2051	4.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	4.47	0.00	9.80	Oct 01, 2040	5.70
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	4.47	0.00	13.00	May 15, 2046	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.47	0.00	13.72	Jun 15, 2049	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.47	0.00	14.06	Jun 15, 2052	4.50
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	4.47	0.00	11.64	Nov 15, 2042	3.85
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	4.47	0.00	9.75	Jan 15, 2041	5.85
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	4.46	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	4.46	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4.46	0.00	7.83	May 15, 2036	6.70
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	4.46	0.00	11.94	Mar 15, 2045	4.38
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	4.46	0.00	12.65	May 30, 2047	4.40
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	4.46	0.00	10.68	Apr 01, 2042	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	4.46	0.00	12.54	Mar 15, 2045	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.46	0.00	15.20	Aug 25, 2051	2.90
NZD	NZD CASH	Cash and/or Derivatives	Cash	4.45	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	4.45	0.00	10.17	Apr 03, 2042	5.63
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4.45	0.00	11.84	Dec 15, 2044	4.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4.44	0.00	11.41	Feb 15, 2052	6.26
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.44	0.00	14.03	Apr 27, 2051	3.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.44	0.00	13.26	Jun 15, 2049	4.45
NKTX	NKARTA INC	Health Care	Equity	4.43	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4.43	0.00	10.73	Jan 21, 2043	4.03
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4.43	0.00	11.23	Dec 01, 2041	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.43	0.00	16.55	May 15, 2121	4.10
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	4.43	0.00	13.81	Apr 01, 2052	4.06
KRRO	KORRO BIO INC	Health Care	Equity	4.42	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	4.42	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	4.42	0.00	14.20	Apr 15, 2050	3.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.42	0.00	10.69	Apr 15, 2042	5.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.42	0.00	14.66	Dec 01, 2049	3.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	4.41	0.00	13.65	Jun 01, 2049	3.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	4.41	0.00	8.01	Feb 15, 2036	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.41	0.00	14.07	Apr 01, 2050	3.65
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	4.41	0.00	8.43	Aug 07, 2037	6.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4.40	0.00	15.78	Dec 15, 2051	2.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.40	0.00	13.41	Mar 01, 2049	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	4.40	0.00	13.93	May 15, 2052	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.40	0.00	7.99	Jun 15, 2036	6.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.40	0.00	9.21	Feb 01, 2039	5.70
BA	BOEING CO	Capital Goods	Fixed Income	4.39	0.00	10.05	Mar 01, 2039	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.39	0.00	11.52	Mar 15, 2046	5.95
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	4.39	0.00	16.71	Nov 15, 2061	3.20
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4.39	0.00	11.81	May 01, 2046	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.39	0.00	12.75	Jun 01, 2052	5.45
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	4.39	0.00	13.67	May 25, 2051	3.95
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4.39	0.00	12.70	May 09, 2047	4.40
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	4.38	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.38	0.00	8.42	Sep 01, 2037	6.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.38	0.00	13.16	Apr 11, 2049	4.53
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4.38	0.00	10.97	Jan 15, 2048	5.50
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	4.38	0.00	12.93	Aug 15, 2051	4.16
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	4.37	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	4.37	0.00	14.35	Nov 01, 2049	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.37	0.00	15.12	Aug 15, 2051	2.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4.37	0.00	14.44	Oct 15, 2051	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.37	0.00	13.34	Mar 15, 2053	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.37	0.00	14.88	Sep 24, 2049	2.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.36	0.00	13.36	Dec 01, 2047	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.36	0.00	8.33	Nov 15, 2036	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.36	0.00	15.53	Mar 15, 2051	2.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.36	0.00	14.68	Aug 01, 2051	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	4.35	0.00	9.59	Apr 30, 2040	6.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.35	0.00	13.07	Dec 01, 2053	6.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	4.35	0.00	13.21	Jun 01, 2047	3.86
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4.34	0.00	11.30	Sep 01, 2044	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4.34	0.00	14.76	Mar 01, 2050	3.05
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4.34	0.00	10.83	Nov 15, 2039	3.11
BACR	BARCLAYS PLC	Banking	Fixed Income	4.34	0.00	10.80	Nov 24, 2042	3.33
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4.34	0.00	11.31	Nov 01, 2043	4.80
FE	OHIO EDISON COMPANY	Electric	Fixed Income	4.34	0.00	7.68	Jul 15, 2036	6.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	4.33	0.00	12.81	Sep 15, 2046	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	4.33	0.00	13.87	Jan 15, 2050	3.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.33	0.00	11.99	Mar 10, 2046	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.33	0.00	17.74	Jul 01, 2116	3.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.33	0.00	11.03	Mar 26, 2042	4.54
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4.32	0.00	10.42	Jun 01, 2040	4.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.32	0.00	9.25	Apr 17, 2038	4.55
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	4.32	0.00	13.48	Feb 15, 2055	5.74
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	4.32	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4.31	0.00	14.20	Jun 01, 2052	4.39
DOV	DOVER CORP	Capital Goods	Fixed Income	4.31	0.00	10.14	Mar 01, 2041	5.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4.31	0.00	14.57	Mar 15, 2052	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.31	0.00	11.84	Apr 15, 2046	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.31	0.00	12.59	Nov 15, 2045	4.05
WAUNIV	The Washington University	Industrial Other	Fixed Income	4.30	0.00	17.08	Apr 15, 2122	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	4.30	0.00	11.24	Aug 01, 2042	3.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.30	0.00	12.41	Apr 01, 2047	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.29	0.00	7.69	Apr 01, 2036	6.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.29	0.00	12.22	Aug 25, 2045	4.30
ACU	ACME UNITED CORP	Industrials	Equity	4.29	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4.28	0.00	13.38	Jan 15, 2053	5.25
NNN	NNN REIT INC	Reits	Fixed Income	4.28	0.00	14.26	Apr 15, 2051	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.28	0.00	8.97	Feb 01, 2039	6.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.28	0.00	9.97	Apr 15, 2040	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.28	0.00	13.13	Jun 01, 2048	4.13
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4.28	0.00	12.97	Feb 01, 2048	3.85
BA	BOEING CO	Capital Goods	Fixed Income	4.27	0.00	9.47	Feb 15, 2040	5.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.27	0.00	11.33	Aug 15, 2043	4.60
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4.27	0.00	13.55	Mar 25, 2052	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4.27	0.00	8.45	Oct 09, 2037	6.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.27	0.00	10.75	Apr 15, 2042	4.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.26	0.00	8.45	Aug 15, 2038	7.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.26	0.00	13.42	Nov 21, 2047	3.81
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.25	0.00	11.38	May 24, 2049	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.25	0.00	14.33	Mar 15, 2052	3.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.25	0.00	7.98	Jun 01, 2036	6.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.25	0.00	7.73	Sep 15, 2035	5.38
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.25	0.00	10.81	May 13, 2045	5.00
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	4.25	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	4.25	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	4.24	0.00	13.41	Sep 15, 2054	5.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.24	0.00	14.22	Nov 15, 2050	3.83
HUM	HUMANA INC	Insurance	Fixed Income	4.24	0.00	12.06	Mar 15, 2047	4.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.24	0.00	14.52	Apr 28, 2050	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.24	0.00	11.80	May 15, 2043	3.95
BVFL	BV FINANCIAL INC	Financials	Equity	4.24	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	4.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.23	0.00	12.96	Jun 15, 2046	3.70
OKE	ONEOK INC	Energy	Fixed Income	4.23	0.00	12.87	Mar 15, 2050	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.23	0.00	14.88	Jul 15, 2051	3.13
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4.23	0.00	12.37	Jan 15, 2049	5.15
D	DOMINION RESOURCES INC	Electric	Fixed Income	4.23	0.00	11.27	Sep 15, 2042	4.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4.23	0.00	10.65	Jan 15, 2043	4.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4.22	0.00	8.02	Feb 15, 2037	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.22	0.00	14.48	Feb 01, 2051	2.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	4.22	0.00	10.62	Sep 25, 2043	5.95
XYL	XYLEM INC	Capital Goods	Fixed Income	4.22	0.00	12.50	Nov 01, 2046	4.38
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	4.22	0.00	11.32	Sep 15, 2043	4.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.22	0.00	13.42	Dec 05, 2047	3.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.21	0.00	12.79	Jun 15, 2047	4.37
SO	GEORGIA POWER CO	Electric	Fixed Income	4.21	0.00	11.45	Mar 15, 2043	4.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.21	0.00	14.11	Mar 07, 2052	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.21	0.00	15.50	Apr 27, 2050	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.21	0.00	15.61	Nov 15, 2051	2.70
PAMT	PAMT CORP	Industrials	Equity	4.20	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	4.20	0.00	9.71	Sep 01, 2040	5.10
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	4.20	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4.20	0.00	13.42	Nov 01, 2046	3.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.20	0.00	16.14	Mar 01, 2062	3.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.20	0.00	8.09	May 15, 2036	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.20	0.00	13.57	Apr 01, 2053	5.30
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4.20	0.00	13.63	Sep 23, 2049	3.80
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	4.20	0.00	14.98	Sep 01, 2050	2.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.20	0.00	14.18	Sep 15, 2049	3.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.20	0.00	11.48	Sep 15, 2042	3.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.19	0.00	10.89	Apr 01, 2042	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	4.19	0.00	13.49	Jun 01, 2054	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.19	0.00	14.26	Apr 15, 2050	3.32
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	4.18	0.00	7.53	Oct 15, 2035	6.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.18	0.00	13.09	Aug 15, 2047	3.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.18	0.00	12.99	May 15, 2046	3.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	4.18	0.00	13.27	Apr 01, 2049	4.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4.18	0.00	12.32	May 15, 2050	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.18	0.00	12.44	Oct 01, 2045	4.15
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.17	0.00	13.56	Dec 01, 2054	5.55
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	4.17	0.00	14.08	Nov 15, 2054	5.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.17	0.00	11.20	Jul 15, 2043	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	4.17	0.00	13.48	Sep 19, 2046	3.13
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	4.17	0.00	7.55	Aug 15, 2035	5.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4.17	0.00	7.66	Jan 15, 2036	6.00
MPLX	MPLX LP	Energy	Fixed Income	4.17	0.00	13.97	Apr 15, 2058	4.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	4.16	0.00	13.51	Oct 15, 2049	3.88
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	4.15	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.15	0.00	7.75	Sep 15, 2035	5.30
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.15	0.00	12.85	Jul 01, 2049	3.74
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	4.14	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.14	0.00	12.15	Sep 15, 2048	5.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.14	0.00	12.58	Dec 15, 2046	4.42
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.14	0.00	15.03	Jan 15, 2051	2.70
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4.14	0.00	8.21	Sep 15, 2037	6.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	4.14	0.00	11.05	Aug 01, 2043	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.14	0.00	13.33	May 01, 2048	4.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.14	0.00	11.74	Jun 01, 2041	2.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.13	0.00	14.37	May 01, 2050	3.45
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4.13	0.00	11.93	Sep 15, 2045	4.87
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.13	0.00	11.83	Aug 19, 2041	2.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.13	0.00	13.19	Nov 25, 2052	5.94
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.13	0.00	14.23	Aug 15, 2052	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.13	0.00	16.07	Oct 01, 2055	2.83
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.13	0.00	13.83	Oct 01, 2053	4.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	4.12	0.00	14.71	Aug 15, 2051	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4.12	0.00	15.80	Sep 14, 2051	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.12	0.00	11.81	Jan 01, 2043	3.80
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	4.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.11	0.00	11.68	Jul 15, 2045	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	4.11	0.00	9.37	Jun 21, 2038	4.75
HUM	HUMANA INC	Insurance	Fixed Income	4.11	0.00	11.05	Dec 01, 2042	4.63
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	4.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	4.10	0.00	13.74	May 15, 2055	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.10	0.00	11.90	May 15, 2046	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.10	0.00	12.82	Dec 01, 2048	4.85
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	4.10	0.00	9.52	Sep 01, 2041	6.88
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	4.10	0.00	11.26	Apr 22, 2044	4.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	4.10	0.00	16.21	Dec 15, 2055	2.98
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4.10	0.00	13.42	May 15, 2052	5.05
TSE	TRINSEO PLC	Materials	Equity	4.09	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	4.09	0.00	15.12	Apr 15, 2052	3.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.09	0.00	8.38	Mar 01, 2039	8.38
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	4.09	0.00	9.08	Nov 30, 2039	8.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	4.09	0.00	11.40	Aug 15, 2042	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.09	0.00	12.09	Sep 15, 2045	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.09	0.00	11.25	Jan 15, 2045	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.08	0.00	12.48	Mar 01, 2045	3.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	4.08	0.00	14.80	Jun 01, 2051	3.10
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	4.08	0.00	14.81	May 01, 2050	3.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4.08	0.00	14.95	May 15, 2050	3.00
AET	AETNA INC	Insurance	Fixed Income	4.07	0.00	11.30	Mar 15, 2044	4.75
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	4.07	0.00	13.38	Apr 01, 2049	3.67
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.07	0.00	13.45	Jul 15, 2046	3.15
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.06	0.00	10.39	Sep 01, 2041	5.05
CSX	CSX CORP	Transportation	Fixed Income	4.06	0.00	14.02	Apr 15, 2050	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.06	0.00	11.14	Mar 15, 2042	4.20
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	4.06	0.00	13.60	Mar 15, 2055	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.06	0.00	13.34	Jun 15, 2048	4.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.05	0.00	10.70	Sep 25, 2040	3.73
AEP	OHIO POWER CO	Electric	Fixed Income	4.05	0.00	12.92	Apr 01, 2048	4.15
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	4.04	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4.04	0.00	16.27	Aug 06, 2050	2.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4.04	0.00	14.58	Apr 24, 2050	3.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	4.04	0.00	11.84	Jan 25, 2047	5.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	4.04	0.00	14.48	Jun 01, 2051	3.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4.04	0.00	13.55	Jul 03, 2055	6.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4.03	0.00	14.60	Aug 15, 2051	3.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	4.03	0.00	12.22	Apr 01, 2045	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.03	0.00	15.04	Mar 01, 2051	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.03	0.00	11.90	Feb 01, 2045	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.03	0.00	10.72	Jun 01, 2042	5.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.03	0.00	13.11	Jun 15, 2048	4.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4.03	0.00	12.59	Feb 15, 2045	3.44
ONL	ORION PROPERTIES INC	Real Estate	Equity	4.03	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	4.02	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	4.02	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.02	0.00	13.87	May 01, 2050	3.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	4.02	0.00	7.59	May 15, 2067	6.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4.02	0.00	10.91	Mar 15, 2042	4.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.02	0.00	15.41	Sep 01, 2051	2.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	4.02	0.00	11.55	Oct 01, 2044	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.02	0.00	13.31	Oct 01, 2052	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.02	0.00	13.82	Jun 01, 2052	4.60
ETN	EATON CORPORATION	Capital Goods	Fixed Income	4.01	0.00	13.19	Sep 15, 2047	3.92
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	4.01	0.00	8.40	Apr 15, 2038	7.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	4.01	0.00	12.39	Apr 26, 2047	4.75
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4.01	0.00	10.20	Jan 15, 2042	5.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.01	0.00	11.58	Apr 15, 2045	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.01	0.00	7.74	Nov 15, 2035	5.75
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4.00	0.00	13.15	Mar 11, 2051	3.83
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	4.00	0.00	11.14	Oct 19, 2042	3.58
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.00	0.00	11.12	Jun 15, 2043	4.60
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4.00	0.00	11.71	May 15, 2043	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	4.00	0.00	14.55	Feb 15, 2052	3.40
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	3.99	0.00	13.82	May 28, 2051	3.75
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	3.99	0.00	10.92	Dec 01, 2044	5.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.99	0.00	13.05	Mar 01, 2049	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.99	0.00	10.36	Jun 15, 2041	5.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.99	0.00	11.50	Aug 01, 2044	4.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.99	0.00	11.83	Dec 15, 2042	3.80
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	3.99	0.00	11.24	May 15, 2044	5.10
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.99	0.00	13.82	Feb 25, 2050	3.63
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3.98	0.00	11.14	Aug 15, 2043	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.97	0.00	14.55	Mar 01, 2052	3.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.97	0.00	10.64	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.97	0.00	14.66	Oct 01, 2049	3.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.97	0.00	13.42	Mar 04, 2049	4.10
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	3.97	0.00	11.56	Jul 28, 2045	4.63
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.97	0.00	12.71	Jan 16, 2064	6.14
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	3.97	0.00	13.85	Jun 01, 2054	5.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.96	0.00	11.74	Apr 16, 2043	4.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3.96	0.00	14.44	Sep 17, 2051	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.96	0.00	11.64	Sep 15, 2042	3.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3.96	0.00	9.68	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.96	0.00	11.57	Oct 01, 2042	3.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.96	0.00	12.74	Apr 01, 2047	4.15
NPWR	NET POWER INC CLASS A	Industrials	Equity	3.95	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3.95	0.00	12.93	Nov 15, 2046	3.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.95	0.00	14.44	May 15, 2050	3.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	3.95	0.00	14.31	May 15, 2052	3.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.95	0.00	13.74	May 13, 2050	3.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.95	0.00	14.90	Feb 07, 2050	2.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.94	0.00	15.04	Sep 30, 2050	2.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.94	0.00	11.95	Aug 15, 2044	4.15
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	3.94	0.00	17.04	Jan 01, 2114	4.86
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	3.94	0.00	11.75	May 19, 2048	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	3.94	0.00	7.42	Jan 15, 2036	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.94	0.00	13.39	Sep 15, 2049	4.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.94	0.00	10.27	Nov 15, 2040	5.13
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	3.93	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.93	0.00	16.18	Aug 15, 2050	2.13
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	3.93	0.00	14.45	Oct 16, 2051	3.40
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	3.93	0.00	13.10	Mar 01, 2048	4.10
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3.93	0.00	9.11	Jan 15, 2040	7.38
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	3.92	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	3.92	0.00	13.28	Feb 15, 2055	5.81
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3.92	0.00	12.14	Feb 01, 2045	3.60
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3.91	0.00	15.75	Jul 01, 2055	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3.91	0.00	10.96	Aug 01, 2042	4.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.91	0.00	12.65	Apr 15, 2045	3.65
T	AT&T INC	Communications	Fixed Income	3.91	0.00	9.66	Aug 15, 2040	6.00
BA	BOEING CO	Capital Goods	Fixed Income	3.91	0.00	9.52	Mar 01, 2038	3.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.91	0.00	12.02	Apr 22, 2044	4.30
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	3.90	0.00	8.63	Jun 15, 2039	9.25
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	3.90	0.00	7.46	Apr 15, 2036	7.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3.90	0.00	11.74	Nov 02, 2047	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.90	0.00	10.63	Jul 01, 2042	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.90	0.00	11.38	Jan 15, 2044	4.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.90	0.00	15.53	Aug 15, 2061	3.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.89	0.00	12.60	Mar 01, 2045	3.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.89	0.00	12.95	Dec 17, 2048	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.89	0.00	10.81	Sep 30, 2043	5.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.89	0.00	14.14	Jun 01, 2055	5.62
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.88	0.00	14.34	Aug 01, 2049	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.88	0.00	12.26	May 15, 2045	4.20
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	3.88	0.00	12.22	Jun 15, 2046	4.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.87	0.00	8.32	Feb 01, 2037	5.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.87	0.00	9.27	Jul 01, 2038	3.96
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.87	0.00	7.49	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.87	0.00	7.70	Feb 01, 2036	5.63
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	3.87	0.00	9.54	Jun 30, 2039	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.87	0.00	14.03	May 15, 2050	3.70
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.87	0.00	10.82	Apr 01, 2044	5.60
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	3.86	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	3.86	0.00	12.95	May 15, 2047	4.20
AEP	AEP TEXAS INC	Electric	Fixed Income	3.86	0.00	14.42	May 15, 2051	3.45
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	3.86	0.00	14.20	Jan 15, 2051	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.86	0.00	16.12	Sep 15, 2067	4.10
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3.85	0.00	11.51	Nov 28, 2042	4.12
TRICN	TR FINANCE LLC	Technology	Fixed Income	3.85	0.00	7.57	Aug 15, 2035	5.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.85	0.00	11.64	Apr 01, 2043	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.85	0.00	7.76	Sep 15, 2035	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	3.85	0.00	11.10	Nov 15, 2040	3.27
SO	SOUTHERN POWER CO	Electric	Fixed Income	3.85	0.00	10.89	Jul 15, 2043	5.25
GLW	CORNING INC	Technology	Fixed Income	3.84	0.00	13.77	Nov 15, 2049	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.84	0.00	10.94	Dec 15, 2041	4.70
RF	REGIONS BANK MTN	Banking	Fixed Income	3.84	0.00	8.36	Jun 26, 2037	6.45
FE	OHIO EDISON CO	Electric	Fixed Income	3.84	0.00	8.49	Oct 15, 2038	8.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3.84	0.00	11.62	Jun 01, 2045	5.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3.84	0.00	11.92	May 15, 2044	4.38
UNM	UNUM GROUP	Insurance	Fixed Income	3.84	0.00	10.35	Aug 15, 2042	5.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.83	0.00	13.26	Sep 15, 2047	3.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3.83	0.00	10.35	Nov 15, 2040	5.05
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	3.83	0.00	12.09	Sep 22, 2046	4.75
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.83	0.00	13.52	Nov 01, 2048	3.97
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	3.83	0.00	13.99	Mar 15, 2051	3.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.83	0.00	15.90	Jul 15, 2056	3.30
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.83	0.00	11.33	Apr 15, 2043	4.20
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	3.83	0.00	10.71	Nov 29, 2043	5.40
FCAP	FIRST CAPITAL INC	Financials	Equity	3.82	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.82	0.00	15.33	Mar 15, 2052	3.00
OVV	OVINTIV INC	Energy	Fixed Income	3.82	0.00	8.33	Feb 01, 2038	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.82	0.00	11.91	Apr 25, 2044	4.35
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	3.82	0.00	8.58	Nov 15, 2037	6.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.82	0.00	13.11	Sep 15, 2048	4.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3.81	0.00	12.90	Feb 21, 2048	4.30
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3.81	0.00	13.02	Jan 22, 2050	4.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3.81	0.00	13.42	Feb 14, 2059	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	3.81	0.00	15.39	Sep 15, 2051	2.85
EXC	PECO ENERGY CO	Electric	Fixed Income	3.81	0.00	11.33	Oct 15, 2043	4.80
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3.81	0.00	15.03	Oct 01, 2050	2.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3.81	0.00	11.96	Aug 15, 2045	4.45
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3.81	0.00	13.07	Mar 21, 2049	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.80	0.00	13.49	Aug 01, 2053	5.45
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3.80	0.00	13.07	May 15, 2048	4.39
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3.80	0.00	8.52	Nov 01, 2037	6.63
PLD	PROLOGIS LP	Reits	Fixed Income	3.80	0.00	16.25	Oct 15, 2050	2.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3.80	0.00	10.82	Aug 16, 2041	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.79	0.00	14.36	Sep 15, 2049	3.20
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3.79	0.00	16.77	Sep 01, 2119	3.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.79	0.00	12.62	Sep 01, 2047	4.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.79	0.00	9.33	Apr 01, 2040	6.60
AON	AON PLC	Insurance	Fixed Income	3.79	0.00	11.79	Jun 14, 2044	4.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	3.79	0.00	7.74	Oct 01, 2035	5.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	3.79	0.00	8.28	Dec 15, 2036	5.95
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	3.79	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	3.79	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	3.78	0.00	14.12	Nov 15, 2051	3.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	3.78	0.00	11.76	Nov 18, 2041	3.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	3.78	0.00	9.55	Aug 15, 2040	6.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.78	0.00	9.97	Dec 15, 2040	6.15
EEX	EMERALD HOLDING INC	Communication	Equity	3.78	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	3.77	0.00	12.58	May 01, 2046	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.77	0.00	14.31	Dec 01, 2049	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.77	0.00	14.19	Jul 29, 2049	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.76	0.00	13.50	Nov 01, 2053	6.13
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.75	0.00	12.02	Jul 01, 2044	4.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	3.75	0.00	11.72	Mar 30, 2044	4.38
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.75	0.00	15.31	Jul 01, 2050	2.52
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.75	0.00	13.25	Aug 15, 2046	3.35
C	CITIGROUP INC	Banking	Fixed Income	3.74	0.00	15.74	Feb 15, 2098	6.88
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	3.74	0.00	10.13	Nov 01, 2041	5.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.74	0.00	15.85	Nov 15, 2050	2.50
ACNT	ASCENT INDUSTRIES	Materials	Equity	3.74	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.73	0.00	12.93	Dec 01, 2046	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.73	0.00	13.05	Sep 15, 2048	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	3.73	0.00	11.47	Apr 15, 2043	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.73	0.00	13.29	Apr 01, 2049	4.32
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.73	0.00	11.57	Sep 15, 2044	4.90
BA	BOEING CO	Capital Goods	Fixed Income	3.73	0.00	13.13	Jun 15, 2046	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	3.73	0.00	11.30	Dec 15, 2045	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.73	0.00	13.78	May 01, 2049	3.85
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	3.73	0.00	13.81	Jun 01, 2050	3.90
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3.73	0.00	10.61	Nov 15, 2041	4.88
WELL	WELLTOWER INC	Reits	Fixed Income	3.73	0.00	10.91	Mar 15, 2043	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.73	0.00	12.21	Oct 22, 2044	4.25
MRBK	MERIDIAN CORP	Financials	Equity	3.73	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3.72	0.00	14.18	Mar 01, 2050	3.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	3.72	0.00	8.52	Sep 15, 2038	7.50
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	3.72	0.00	14.26	Mar 01, 2052	3.96
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	3.72	0.00	11.74	May 18, 2045	5.13
EQIX	EQUINIX INC	Technology	Fixed Income	3.72	0.00	15.02	Sep 15, 2051	2.95
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.72	0.00	11.71	Dec 01, 2040	2.63
AXASA	AXA SA 144A	Insurance	Fixed Income	3.71	0.00	23.56	Dec 31, 2079	6.38
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3.71	0.00	13.68	Dec 15, 2049	4.05
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.71	0.00	14.09	May 15, 2050	3.63
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.70	0.00	11.88	Oct 01, 2044	2.68
EXC	PECO ENERGY CO	Electric	Fixed Income	3.70	0.00	13.32	Sep 15, 2047	3.70
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	3.70	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.69	0.00	15.02	Jun 15, 2050	2.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.69	0.00	13.87	Oct 25, 2047	3.50
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	3.69	0.00	15.79	Apr 15, 2050	2.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.69	0.00	12.22	Sep 01, 2045	4.30
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	3.69	0.00	14.39	Jul 15, 2052	3.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.69	0.00	14.35	Aug 15, 2050	3.36
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	3.69	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.68	0.00	18.22	Aug 15, 2060	2.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3.67	0.00	13.88	Oct 15, 2049	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.67	0.00	9.81	Nov 01, 2039	5.35
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.67	0.00	13.02	Oct 01, 2047	3.84
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	3.67	0.00	14.03	Nov 15, 2052	4.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.67	0.00	15.04	Jun 01, 2051	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3.65	0.00	11.81	Mar 30, 2045	4.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3.65	0.00	11.25	Aug 15, 2044	5.15
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	3.65	0.00	11.74	Jun 23, 2045	5.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3.65	0.00	12.21	Aug 01, 2045	4.32
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3.65	0.00	12.18	Mar 01, 2049	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.65	0.00	10.90	Nov 15, 2043	5.80
SRBK	SR BANCORP INC	Financials	Equity	3.64	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.64	0.00	12.95	Dec 01, 2046	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	3.64	0.00	8.13	Oct 01, 2036	5.95
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	3.64	0.00	7.70	Oct 01, 2035	4.36
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.63	0.00	11.85	Dec 05, 2043	4.50
XL	XL GROUP PLC	Insurance	Fixed Income	3.63	0.00	11.41	Dec 15, 2043	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	3.63	0.00	12.15	Jun 01, 2045	4.50
APA	APA CORP (US) 144A	Energy	Fixed Income	3.62	0.00	11.95	Jul 01, 2049	5.35
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	3.62	0.00	14.53	Nov 01, 2051	3.48
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.61	0.00	13.57	Mar 15, 2054	5.55
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3.61	0.00	12.94	Jul 15, 2048	4.20
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	3.61	0.00	12.16	May 15, 2045	3.57
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.61	0.00	13.53	Jun 01, 2053	5.45
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	3.60	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	3.60	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.60	0.00	13.53	Feb 15, 2050	3.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3.60	0.00	13.79	Feb 15, 2048	3.39
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3.59	0.00	13.69	Jul 14, 2051	4.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.59	0.00	12.73	Apr 15, 2049	4.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.58	0.00	8.50	Jul 01, 2036	4.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.58	0.00	8.58	Apr 15, 2038	6.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.58	0.00	14.42	Feb 25, 2052	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.58	0.00	13.33	Mar 15, 2049	4.30
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.58	0.00	11.96	Jul 15, 2045	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.58	0.00	11.32	Aug 21, 2040	2.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.58	0.00	13.21	Nov 01, 2048	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.58	0.00	10.38	Oct 15, 2040	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.58	0.00	12.71	Nov 15, 2046	4.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.58	0.00	9.54	Oct 01, 2039	5.76
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	3.58	0.00	10.53	Aug 15, 2043	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.58	0.00	7.99	Feb 01, 2037	6.50
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	3.57	0.00	11.04	Jul 01, 2043	5.30
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.57	0.00	18.37	Jun 01, 2070	2.81
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	3.57	0.00	10.37	Sep 12, 2043	6.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.57	0.00	12.77	Oct 01, 2047	3.74
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3.57	0.00	14.10	Sep 15, 2051	3.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.57	0.00	13.36	Jul 30, 2046	3.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3.57	0.00	15.59	Sep 15, 2051	2.70
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	3.56	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.56	0.00	14.25	Sep 01, 2052	4.20
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.56	0.00	15.44	Dec 01, 2050	2.71
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	3.56	0.00	10.13	Nov 15, 2040	5.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3.56	0.00	12.47	Feb 15, 2048	4.55
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	3.56	0.00	5.82	Aug 31, 2036	3.54
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3.56	0.00	11.96	Oct 01, 2044	4.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	3.56	0.00	12.74	Oct 15, 2046	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.56	0.00	11.68	May 15, 2044	4.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3.56	0.00	14.60	Nov 15, 2049	3.13
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.56	0.00	10.32	Oct 23, 2043	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.56	0.00	14.70	Mar 15, 2053	3.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.56	0.00	13.33	Apr 15, 2053	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	3.55	0.00	13.18	Feb 26, 2054	5.87
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.55	0.00	13.16	May 04, 2047	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3.55	0.00	7.69	Jan 15, 2036	5.85
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	3.54	0.00	6.18	Dec 01, 2040	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3.54	0.00	15.31	Sep 15, 2051	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.54	0.00	10.68	Oct 01, 2041	4.84
TZOO	TRAVELZOO	Communication	Equity	3.53	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	3.53	0.00	13.01	Nov 01, 2048	4.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	3.53	0.00	7.94	Jul 01, 2036	6.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	3.53	0.00	9.63	Oct 01, 2040	6.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.52	0.00	13.94	Feb 15, 2050	3.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.52	0.00	16.44	Nov 01, 2061	3.32
EP	EMPIRE PETROLEUM CORP	Energy	Equity	3.51	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	3.51	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.51	0.00	15.41	Aug 15, 2051	2.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3.51	0.00	11.45	Sep 01, 2044	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.51	0.00	11.19	Aug 15, 2042	3.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3.51	0.00	12.07	Apr 01, 2044	3.95
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	3.50	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.50	0.00	12.72	Nov 01, 2046	3.98
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.50	0.00	15.26	Oct 01, 2050	2.72
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3.50	0.00	12.62	Nov 15, 2048	4.79
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	3.50	0.00	9.06	Sep 29, 2039	6.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.50	0.00	11.51	Sep 15, 2042	3.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.49	0.00	16.58	Jul 01, 2060	3.34
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3.49	0.00	7.46	Jul 15, 2035	5.18
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3.49	0.00	14.77	Jun 27, 2050	3.02
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3.49	0.00	12.15	Jun 15, 2045	4.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.48	0.00	14.07	May 13, 2051	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.48	0.00	12.92	Oct 15, 2046	3.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.48	0.00	11.99	Sep 15, 2044	4.30
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	3.48	0.00	8.46	Jun 01, 2037	6.15
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.48	0.00	15.46	Jan 01, 2052	2.86
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	3.48	0.00	13.78	Sep 15, 2049	3.65
LARK	LANDMARK BANCORP INC	Financials	Equity	3.47	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.47	0.00	14.35	May 15, 2050	3.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.47	0.00	14.96	Jun 15, 2052	3.35
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	3.47	0.00	10.09	Jul 15, 2040	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.47	0.00	12.39	Aug 15, 2045	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3.47	0.00	11.78	Jul 10, 2045	4.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	3.47	0.00	11.46	Nov 01, 2041	3.37
CXDO	CREXENDO INC	Information Technology	Equity	3.46	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	3.46	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.46	0.00	11.57	May 15, 2043	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	3.46	0.00	8.36	Jul 01, 2037	6.75
BA	BOEING CO	Capital Goods	Fixed Income	3.46	0.00	13.27	Nov 01, 2048	3.85
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.46	0.00	11.57	Jun 15, 2045	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.46	0.00	13.99	Sep 30, 2049	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3.46	0.00	11.99	May 01, 2043	3.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3.45	0.00	13.81	Apr 15, 2052	4.30
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.45	0.00	12.41	Aug 01, 2045	4.02
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3.45	0.00	12.50	Nov 15, 2045	4.18
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	3.45	0.00	14.52	Mar 01, 2051	3.06
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	3.44	0.00	11.57	Jun 01, 2044	4.87
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.44	0.00	14.37	Oct 01, 2049	3.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.44	0.00	13.51	Nov 15, 2049	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.44	0.00	0.27	Oct 10, 2036	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	3.43	0.00	12.43	Sep 15, 2046	4.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.43	0.00	11.39	Feb 15, 2043	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.43	0.00	15.79	Jun 01, 2050	2.42
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3.43	0.00	11.36	Mar 15, 2044	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	3.43	0.00	10.99	Jan 15, 2044	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.43	0.00	10.65	Jun 01, 2041	4.20
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	3.43	0.00	10.99	Sep 16, 2044	5.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.42	0.00	11.20	Mar 15, 2043	4.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.42	0.00	10.46	Jun 01, 2041	5.13
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.42	0.00	14.51	Mar 30, 2052	3.55
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	3.42	0.00	8.31	Mar 15, 2037	6.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.42	0.00	12.75	Dec 01, 2046	4.13
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3.42	0.00	10.20	Nov 15, 2040	5.13
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.42	0.00	11.90	Sep 01, 2048	4.81
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.42	0.00	15.70	Apr 28, 2061	3.75
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	3.41	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	3.41	0.00	14.20	Feb 10, 2063	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3.40	0.00	8.28	Nov 15, 2036	5.88
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	3.40	0.00	16.34	Apr 01, 2060	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.40	0.00	13.15	Sep 30, 2047	3.80
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	3.40	0.00	8.73	Aug 01, 2038	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.40	0.00	9.36	Sep 15, 2037	3.60
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	3.39	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.39	0.00	15.24	Mar 15, 2052	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.39	0.00	12.91	Aug 15, 2048	4.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.39	0.00	12.20	Oct 01, 2044	4.05
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3.39	0.00	14.32	Jul 01, 2053	4.08
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.39	0.00	11.38	Mar 15, 2043	3.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.38	0.00	11.83	May 15, 2044	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3.38	0.00	11.94	Jan 12, 2041	2.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.38	0.00	13.92	Sep 10, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3.38	0.00	11.84	Nov 01, 2044	4.65
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	3.37	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	3.37	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	3.37	0.00	11.33	Mar 01, 2044	4.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	3.37	0.00	13.04	May 01, 2048	4.40
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.37	0.00	12.81	Mar 15, 2048	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	3.37	0.00	12.09	Oct 01, 2044	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3.37	0.00	10.98	Mar 10, 2040	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.37	0.00	13.59	Dec 01, 2047	3.60
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.37	0.00	13.20	Oct 07, 2051	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.37	0.00	9.65	Jul 15, 2040	5.76
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	3.37	0.00	13.45	Dec 01, 2052	5.65
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	3.36	0.00	12.71	Aug 15, 2048	4.38
BA	BOEING CO	Capital Goods	Fixed Income	3.36	0.00	13.15	Mar 01, 2048	3.63
CSX	CSX CORP	Transportation	Fixed Income	3.36	0.00	11.35	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.36	0.00	11.58	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.36	0.00	15.28	Nov 15, 2057	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.35	0.00	10.24	Aug 15, 2042	6.25
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	3.35	0.00	4.70	Jun 30, 2035	5.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	3.35	0.00	13.00	Mar 15, 2049	4.65
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	3.35	0.00	13.67	May 01, 2047	3.46
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.35	0.00	9.67	Mar 15, 2040	5.79
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.35	0.00	13.14	Oct 15, 2048	4.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	3.35	0.00	14.51	Jun 01, 2050	3.30
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	3.35	0.00	7.97	Nov 15, 2036	6.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.35	0.00	11.59	Dec 15, 2042	4.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	3.34	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3.34	0.00	13.94	Apr 01, 2050	3.65
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	3.34	0.00	12.90	Mar 15, 2048	4.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.34	0.00	13.80	Oct 01, 2049	3.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	3.34	0.00	13.87	Jan 15, 2052	3.55
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	3.33	0.00	11.51	Dec 01, 2044	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3.33	0.00	12.73	Aug 15, 2047	4.20
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	3.33	0.00	11.02	May 02, 2042	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.33	0.00	12.99	Nov 15, 2048	4.40
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.33	0.00	14.10	Mar 17, 2051	3.65
SO	ALABAMA POWER CO	Electric	Fixed Income	3.32	0.00	10.13	Mar 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.32	0.00	8.34	Dec 01, 2036	5.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.32	0.00	15.79	Oct 15, 2050	2.52
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	3.31	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.31	0.00	12.44	Mar 15, 2048	5.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	3.31	0.00	13.84	Oct 15, 2097	7.70
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	3.31	0.00	13.54	Aug 01, 2052	4.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.31	0.00	11.58	Aug 15, 2041	2.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3.31	0.00	14.85	Jul 01, 2057	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	3.31	0.00	15.25	Jun 15, 2050	2.80
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	3.30	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.30	0.00	8.22	Mar 15, 2037	6.27
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.30	0.00	8.74	Dec 01, 2037	6.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3.30	0.00	14.81	Sep 30, 2051	3.15
EXC	PECO ENERGY CO	Electric	Fixed Income	3.29	0.00	14.59	Sep 15, 2049	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.29	0.00	11.58	May 15, 2043	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.29	0.00	11.10	Sep 15, 2042	4.63
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	3.29	0.00	11.68	Oct 01, 2044	4.90
C	CITIGROUP INC	Banking	Fixed Income	3.28	0.00	8.48	Mar 05, 2038	6.88
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3.28	0.00	12.01	Apr 15, 2045	3.95
CSX	CSX CORP	Transportation	Fixed Income	3.28	0.00	15.86	May 15, 2051	2.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.28	0.00	13.03	Jun 01, 2046	3.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.28	0.00	16.99	Oct 01, 2111	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	3.27	0.00	8.15	Oct 15, 2036	5.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.27	0.00	12.83	Mar 01, 2049	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.27	0.00	12.19	Apr 01, 2046	4.25
XOM	XTO ENERGY INC	Energy	Fixed Income	3.27	0.00	8.25	Aug 01, 2037	6.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	3.27	0.00	14.42	Nov 01, 2049	3.35
NI	NISOURCE INC	Natural Gas	Fixed Income	3.27	0.00	10.08	Feb 01, 2042	5.80
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	3.27	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3.27	0.00	12.37	Apr 01, 2052	5.10
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	3.26	0.00	15.62	Jun 19, 2064	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.26	0.00	9.79	Mar 01, 2040	5.50
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	3.26	0.00	10.26	May 15, 2041	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.25	0.00	13.14	Aug 15, 2047	3.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3.25	0.00	13.77	May 23, 2049	3.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.25	0.00	10.43	Jun 01, 2041	5.20
EXC	PECO ENERGY CO	Electric	Fixed Income	3.25	0.00	14.96	Mar 15, 2051	3.05
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	3.25	0.00	15.73	Apr 01, 2051	2.50
WAUNIV	The Washington University	Industrial Other	Fixed Income	3.25	0.00	15.32	Apr 15, 2054	3.52
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3.24	0.00	7.51	Jul 30, 2035	5.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3.24	0.00	15.46	Jul 16, 2050	2.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.24	0.00	12.87	Jul 15, 2052	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.24	0.00	15.34	May 01, 2050	2.70
EQR	ERP OPERATING LP	Reits	Fixed Income	3.24	0.00	12.91	Aug 01, 2047	4.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3.23	0.00	13.25	Jul 01, 2048	4.21
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	3.23	0.00	10.09	Aug 15, 2040	4.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3.23	0.00	14.32	Nov 15, 2050	3.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.23	0.00	16.30	Aug 01, 2050	2.05
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.23	0.00	14.91	Aug 12, 2051	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.23	0.00	15.15	Aug 01, 2118	5.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3.23	0.00	8.58	Oct 01, 2038	7.60
EXC	PECO ENERGY CO	Electric	Fixed Income	3.23	0.00	13.89	Sep 15, 2054	5.25
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	3.23	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3.22	0.00	11.69	Apr 01, 2043	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	3.22	0.00	10.95	Feb 01, 2042	4.10
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3.22	0.00	13.64	Oct 01, 2054	5.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3.22	0.00	13.70	Oct 13, 2054	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.22	0.00	14.53	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.22	0.00	14.91	Dec 01, 2056	4.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.21	0.00	12.96	Aug 15, 2046	3.50
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3.21	0.00	13.54	Jun 15, 2051	4.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	3.21	0.00	10.00	Feb 01, 2041	5.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.20	0.00	13.06	Jul 01, 2047	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	3.20	0.00	11.31	May 15, 2041	3.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.20	0.00	11.64	Mar 01, 2044	4.40
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3.20	0.00	13.11	Nov 01, 2052	5.50
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.20	0.00	14.36	May 15, 2052	4.07
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.19	0.00	13.79	Oct 01, 2052	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.19	0.00	11.57	Jun 15, 2045	4.63
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.19	0.00	14.03	Nov 01, 2052	4.56
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.19	0.00	12.06	Jul 17, 2045	4.60
BALY	BALLY S CORP	Consumer Discretionary	Equity	3.19	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	3.19	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.18	0.00	10.42	Dec 01, 2041	5.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.18	0.00	9.98	Sep 15, 2040	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.18	0.00	10.44	Nov 01, 2040	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.18	0.00	12.45	Jan 26, 2045	3.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.18	0.00	11.80	Feb 01, 2045	4.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.17	0.00	16.54	Dec 01, 2061	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.17	0.00	16.37	Nov 15, 2069	4.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3.17	0.00	12.31	Oct 01, 2048	5.40
AREN	ARENA GROUP HLDGS INC	Communication	Equity	3.17	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	3.17	0.00	0.00	nan	0.00
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	3.16	0.00	14.22	Nov 01, 2049	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.16	0.00	8.57	Sep 01, 2038	7.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3.16	0.00	11.09	Jan 31, 2043	4.30
DOV	DOVER CORP	Capital Goods	Fixed Income	3.16	0.00	7.80	Oct 15, 2035	5.38
200012	CSG HOLDING LTD B	Materials	Equity	3.16	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	3.16	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	3.16	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.15	0.00	13.00	Aug 15, 2046	3.40
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	3.15	0.00	15.28	Apr 29, 2061	3.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.14	0.00	12.21	Oct 01, 2045	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.14	0.00	12.14	Aug 15, 2049	4.40
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	3.14	0.00	11.45	Dec 15, 2043	4.80
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	3.14	0.00	12.72	Aug 01, 2048	4.18
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3.14	0.00	13.27	Jul 01, 2047	3.75
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	3.14	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	3.14	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.13	0.00	13.63	Aug 01, 2050	3.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	3.13	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.13	0.00	10.35	May 15, 2041	5.25
182400	NKMAX LTD	Health Care	Equity	3.13	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	3.13	0.00	15.08	Mar 01, 2059	3.83
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.13	0.00	14.37	Aug 01, 2050	3.13
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3.13	0.00	8.65	Nov 15, 2037	6.13
OKE	ONEOK INC	Energy	Fixed Income	3.13	0.00	11.22	Dec 01, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.13	0.00	7.67	Jan 15, 2036	5.55
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	3.13	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.12	0.00	9.33	Nov 01, 2036	2.64
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.12	0.00	13.01	Aug 15, 2047	3.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.12	0.00	8.38	Jan 15, 2038	7.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	3.12	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3.11	0.00	7.85	May 01, 2036	6.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	3.11	0.00	12.03	May 01, 2043	3.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.11	0.00	7.57	Jul 15, 2035	5.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	3.11	0.00	13.22	Nov 08, 2049	4.25
CNL	CLECO POWER LLC	Electric	Fixed Income	3.11	0.00	9.94	Dec 01, 2040	6.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3.11	0.00	14.23	Aug 16, 2052	4.10
AEP	AEP TEXAS INC	Electric	Fixed Income	3.10	0.00	13.20	May 01, 2049	4.15
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	3.10	0.00	14.90	Sep 01, 2050	2.97
SO	GEORGIA POWER CO	Electric	Fixed Income	3.10	0.00	10.08	Jun 01, 2040	5.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.10	0.00	11.26	Jun 30, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.10	0.00	12.12	Dec 15, 2044	4.20
MYO	MYOMO INC	Health Care	Equity	3.10	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.09	0.00	13.68	Jul 01, 2050	4.15
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3.09	0.00	10.24	Jul 15, 2041	5.20
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.09	0.00	11.31	Nov 15, 2045	4.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.09	0.00	11.67	Mar 15, 2044	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.09	0.00	11.72	Oct 01, 2042	3.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.09	0.00	10.66	Apr 01, 2044	5.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	3.08	0.00	13.31	Mar 15, 2053	5.50
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3.08	0.00	9.45	Apr 05, 2041	7.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3.08	0.00	14.07	Aug 18, 2050	3.07
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.08	0.00	14.19	Aug 08, 2049	3.68
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3.08	0.00	9.64	Nov 30, 2039	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3.08	0.00	12.20	Jun 15, 2045	4.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.07	0.00	13.11	Sep 15, 2046	3.54
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	3.07	0.00	11.77	Sep 01, 2045	4.70
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	3.07	0.00	9.56	Nov 01, 2039	5.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3.06	0.00	15.37	Oct 15, 2050	2.75
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	3.06	0.00	12.66	Nov 01, 2052	6.46
COP	CONOCOPHILLIPS	Energy	Fixed Income	3.06	0.00	8.97	May 15, 2038	5.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.06	0.00	15.25	Oct 01, 2050	2.81
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	3.05	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	3.05	0.00	13.38	Jun 23, 2055	6.25
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.05	0.00	12.94	Jan 01, 2047	4.12
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3.05	0.00	11.76	Jul 15, 2045	4.86
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	3.05	0.00	15.40	Aug 15, 2050	2.51
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.05	0.00	13.88	Jul 15, 2049	3.49
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	3.05	0.00	8.98	Jan 15, 2039	6.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3.04	0.00	15.07	Mar 09, 2052	3.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	3.04	0.00	12.96	Dec 15, 2047	4.30
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3.04	0.00	13.93	Jan 18, 2052	3.59
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.04	0.00	12.78	Mar 15, 2048	4.45
COOK	TRAEGER INC	Consumer Discretionary	Equity	3.03	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	3.03	0.00	9.91	Sep 10, 2040	5.40
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	3.03	0.00	8.74	Nov 15, 2037	5.95
AON	AON PLC	Insurance	Fixed Income	3.03	0.00	11.41	Dec 12, 2042	4.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.03	0.00	11.02	Mar 15, 2042	4.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	3.03	0.00	14.58	Dec 31, 2057	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.03	0.00	10.73	Mar 19, 2040	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3.03	0.00	5.40	Sep 15, 2037	5.90
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	3.02	0.00	11.99	Nov 15, 2041	2.83
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3.02	0.00	14.03	Jul 01, 2049	3.60
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.02	0.00	8.23	Apr 15, 2037	6.63
GLW	CORNING INC	Technology	Fixed Income	3.02	0.00	14.89	Nov 15, 2068	5.85
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	3.02	0.00	13.87	Jul 01, 2050	3.39
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.02	0.00	12.80	Sep 29, 2046	3.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	3.02	0.00	14.68	Jun 28, 2064	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.01	0.00	13.22	May 15, 2047	3.95
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	3.01	0.00	15.25	May 28, 2065	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.01	0.00	11.88	Aug 01, 2045	4.55
MMM	3M CO MTN	Capital Goods	Fixed Income	3.01	0.00	12.35	Jun 15, 2044	3.88
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	3.00	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.00	0.00	11.06	Mar 01, 2042	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.00	0.00	13.17	Jun 01, 2047	3.75
NNN	NNN REIT INC	Reits	Fixed Income	3.00	0.00	12.71	Oct 15, 2048	4.80
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	2.99	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.99	0.00	17.18	Jan 01, 2060	2.81
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	2.99	0.00	10.95	May 15, 2043	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	2.99	0.00	12.76	Nov 01, 2047	4.30
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.98	0.00	13.34	Jun 01, 2049	4.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.98	0.00	14.02	Dec 01, 2049	3.50
AEP	AEP TEXAS INC	Electric	Fixed Income	2.97	0.00	13.06	Oct 01, 2047	3.80
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.97	0.00	12.91	Jun 15, 2047	4.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.97	0.00	12.37	Feb 15, 2049	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	2.97	0.00	16.09	May 13, 2060	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.96	0.00	15.32	Oct 01, 2051	2.94
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.96	0.00	7.86	Jun 15, 2036	6.72
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	2.95	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	2.95	0.00	0.00	nan	0.00
FLYY	SPIRIT AVIATION HOLDINGS INC	Industrials	Equity	2.94	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	2.94	0.00	10.03	Dec 30, 2039	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.94	0.00	9.98	Mar 07, 2039	4.15
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	2.93	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.93	0.00	13.45	Sep 25, 2050	3.98
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.93	0.00	8.38	Aug 15, 2037	6.38
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	2.92	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	2.92	0.00	11.32	Nov 15, 2043	5.25
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.92	0.00	13.29	Oct 01, 2048	4.09
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.92	0.00	11.99	Jun 01, 2045	4.45
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	2.92	0.00	16.73	Jun 01, 2122	5.41
DTE	DETROIT EDISON CO	Electric	Fixed Income	2.91	0.00	7.86	Jun 01, 2036	6.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2.91	0.00	13.14	Feb 01, 2055	5.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.91	0.00	12.20	May 20, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2.91	0.00	11.82	Jan 14, 2042	3.05
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	2.91	0.00	11.36	Aug 15, 2044	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.91	0.00	9.34	May 15, 2039	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.90	0.00	12.10	Jun 01, 2044	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2.90	0.00	12.93	Aug 20, 2048	4.45
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.90	0.00	9.51	Nov 01, 2039	5.95
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2.90	0.00	11.62	Jan 15, 2043	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.90	0.00	8.69	Jun 15, 2039	7.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2.90	0.00	11.48	Jun 15, 2043	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.89	0.00	13.19	Apr 12, 2047	4.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2.89	0.00	9.30	Apr 15, 2039	6.13
TRICN	TR FINANCE LLC	Technology	Fixed Income	2.89	0.00	10.98	Nov 23, 2043	5.65
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	2.89	0.00	8.16	Oct 15, 2036	5.95
NXPI	NXP BV	Technology	Fixed Income	2.89	0.00	14.79	Nov 30, 2051	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	2.89	0.00	9.90	Jul 24, 2039	4.42
nan	STL NETWORKS	Information Technology	Equity	2.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2.88	0.00	8.70	Jun 01, 2038	6.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.88	0.00	8.58	Nov 15, 2037	6.55
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.88	0.00	14.50	Jan 01, 2050	3.18
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	2.87	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	2.87	0.00	7.82	May 15, 2036	6.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.87	0.00	13.33	Apr 15, 2055	5.90
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	2.87	0.00	6.35	Feb 15, 2039	7.88
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	2.86	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.86	0.00	14.37	Sep 15, 2049	3.15
EFX	EQUIFAX INC	Technology	Fixed Income	2.86	0.00	8.30	Jul 01, 2037	7.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2.86	0.00	11.29	May 15, 2045	5.90
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2.85	0.00	13.47	Dec 22, 2051	3.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.85	0.00	11.78	Jul 02, 2044	4.63
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	2.85	0.00	16.95	Sep 01, 2112	4.67
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2.85	0.00	12.97	Jun 02, 2055	6.38
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	2.85	0.00	8.49	Nov 15, 2037	6.63
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2.85	0.00	12.70	Apr 15, 2048	4.80
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	2.84	0.00	13.28	Mar 01, 2049	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2.84	0.00	8.50	May 15, 2037	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.84	0.00	13.17	Jun 15, 2047	3.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2.84	0.00	8.14	Oct 15, 2036	5.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2.84	0.00	14.24	Mar 01, 2052	4.20
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2.84	0.00	11.63	Jul 15, 2044	4.30
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	2.83	0.00	10.75	Nov 01, 2043	6.15
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.83	0.00	12.60	Dec 01, 2045	4.13
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2.83	0.00	11.64	Nov 01, 2043	4.37
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.83	0.00	8.22	Aug 15, 2037	6.70
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.83	0.00	9.52	Jun 15, 2042	6.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.83	0.00	10.85	Nov 15, 2041	4.43
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	2.82	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	2.82	0.00	11.67	Feb 15, 2042	3.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.82	0.00	11.47	Mar 15, 2044	4.55
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2.82	0.00	9.90	Nov 15, 2039	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	2.81	0.00	11.84	Sep 30, 2044	4.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.81	0.00	13.02	Nov 01, 2046	3.64
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.80	0.00	12.86	Sep 15, 2046	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	2.80	0.00	7.74	Nov 01, 2035	5.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.80	0.00	11.39	Jun 15, 2043	4.50
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2.80	0.00	10.51	Feb 12, 2045	6.63
SLSN	SOLESENCE INC	Materials	Equity	2.79	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	2.79	0.00	8.58	Mar 15, 2038	6.60
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.79	0.00	13.22	Apr 15, 2049	3.89
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2.79	0.00	10.77	Oct 15, 2045	5.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.79	0.00	12.26	Mar 01, 2045	4.10
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.79	0.00	8.38	Dec 01, 2036	5.70
0036701F	POSCO FUTURE M R RIGHTS LTD	Industrials	Equity	2.78	0.00	-0.22	Aug 05, 2025	96,400.00
LIN	LINDE INC	Basic Industry	Fixed Income	2.78	0.00	16.39	Aug 10, 2050	2.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2.78	0.00	8.31	Dec 10, 2037	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.78	0.00	8.18	Jan 15, 2037	5.55
GLW	CORNING INC	Technology	Fixed Income	2.77	0.00	1.45	Aug 15, 2036	7.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2.77	0.00	12.87	Jan 15, 2048	4.25
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	2.77	0.00	11.54	Mar 15, 2044	4.45
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	2.77	0.00	16.45	Jul 01, 2051	2.29
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	2.77	0.00	14.51	Oct 15, 2050	3.25
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2.77	0.00	13.27	Jun 01, 2046	3.47
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.77	0.00	9.13	Jul 15, 2039	6.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2.77	0.00	9.08	Feb 15, 2040	6.85
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2.76	0.00	11.29	Oct 15, 2043	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.76	0.00	12.46	Nov 01, 2045	4.15
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	2.75	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2.75	0.00	12.68	Aug 01, 2046	3.63
PLD	PROLOGIS LP	Reits	Fixed Income	2.75	0.00	14.61	Mar 01, 2050	3.05
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2.75	0.00	9.98	May 01, 2042	6.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.75	0.00	13.05	Jun 15, 2047	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.75	0.00	11.39	Jun 15, 2042	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.74	0.00	14.84	Nov 03, 2055	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2.73	0.00	11.51	Apr 15, 2043	4.30
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2.73	0.00	13.02	May 15, 2055	6.45
STNFRD	Stanford University	Industrial Other	Fixed Income	2.73	0.00	15.89	Jun 01, 2050	2.41
BA	BOEING CO	Capital Goods	Fixed Income	2.73	0.00	12.86	Mar 01, 2047	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.73	0.00	17.09	Nov 29, 2061	3.10
CSPI	CSP INC	Information Technology	Equity	2.72	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	2.72	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.72	0.00	14.77	Jan 01, 2050	3.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	2.72	0.00	10.46	Sep 15, 2041	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2.72	0.00	12.65	Apr 15, 2049	4.85
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2.72	0.00	7.38	Feb 11, 2040	6.09
VALU	U CONSUMER FINANCE	Financials	Equity	2.71	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.71	0.00	15.08	Nov 15, 2051	2.90
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	2.71	0.00	11.24	Sep 15, 2042	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.71	0.00	12.19	Mar 15, 2048	4.20
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	2.70	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	2.70	0.00	8.95	Oct 01, 2038	6.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.69	0.00	9.52	Oct 15, 2040	5.90
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2.69	0.00	13.37	Dec 09, 2054	5.76
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.68	0.00	15.26	Jan 01, 2051	2.91
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.68	0.00	12.27	Feb 01, 2045	3.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.68	0.00	7.76	Oct 15, 2035	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2.67	0.00	12.97	Jul 29, 2049	4.30
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2.67	0.00	11.82	May 09, 2043	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.67	0.00	15.17	Jul 02, 2064	4.95
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	2.67	0.00	12.05	May 15, 2044	4.13
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	2.67	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2.67	0.00	11.41	Nov 15, 2043	4.65
MKL	MARKEL CORP	Insurance	Fixed Income	2.67	0.00	10.99	Mar 30, 2043	5.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.67	0.00	11.24	Sep 01, 2043	4.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.67	0.00	11.35	Dec 01, 2042	4.20
OKE	ONEOK INC	Energy	Fixed Income	2.67	0.00	8.23	May 01, 2037	6.40
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	2.66	0.00	10.09	Oct 01, 2052	5.21
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2.66	0.00	12.08	Oct 01, 2046	4.40
DTE	DETROIT EDISON	Electric	Fixed Income	2.66	0.00	8.68	Oct 01, 2037	5.70
HUM	HUMANA INC	Insurance	Fixed Income	2.65	0.00	8.36	Jun 15, 2038	8.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	2.64	0.00	13.81	May 15, 2055	5.85
APA	APACHE CORPORATION	Energy	Fixed Income	2.64	0.00	8.02	Jan 15, 2037	6.00
WU	WESTERN UNION CO	Technology	Fixed Income	2.64	0.00	9.64	Jun 21, 2040	6.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2.63	0.00	14.26	Jul 15, 2051	3.38
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	2.63	0.00	9.01	Oct 15, 2037	4.50
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	2.63	0.00	7.33	Apr 30, 2043	6.88
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	2.63	0.00	11.33	Jun 01, 2042	4.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	2.63	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	2.62	0.00	14.51	Jun 01, 2050	3.41
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	2.62	0.00	13.44	Oct 15, 2050	4.25
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2.61	0.00	13.20	Mar 15, 2053	5.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.61	0.00	13.82	Jun 15, 2050	4.00
AEP	OHIO POWER CO	Electric	Fixed Income	2.61	0.00	7.60	Oct 01, 2035	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2.61	0.00	15.52	Dec 15, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.61	0.00	8.51	May 01, 2037	5.80
UNICHI	University of Chicago	Industrial Other	Fixed Income	2.61	0.00	13.41	Apr 01, 2050	2.55
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	2.61	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.60	0.00	11.95	Dec 15, 2045	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.60	0.00	9.80	Nov 01, 2039	5.38
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2.60	0.00	8.20	Aug 01, 2037	6.38
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	2.60	0.00	8.51	Oct 15, 2037	6.55
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.60	0.00	11.12	Nov 01, 2042	4.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	2.60	0.00	14.99	May 15, 2055	3.77
NNN	NNN REIT INC	Reits	Fixed Income	2.60	0.00	14.49	Apr 15, 2050	3.10
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2.60	0.00	9.34	Mar 01, 2039	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.59	0.00	10.98	Jan 15, 2042	4.10
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.59	0.00	15.36	Jun 15, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.59	0.00	8.35	Dec 01, 2036	5.70
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	2.59	0.00	8.58	Nov 01, 2057	4.75
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	2.57	0.00	11.99	May 15, 2044	4.27
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	2.57	0.00	4.58	Feb 04, 2039	6.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.57	0.00	8.49	Sep 15, 2037	6.13
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	2.57	0.00	8.56	Dec 15, 2044	4.95
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2.57	0.00	11.45	Dec 10, 2042	4.17
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	2.57	0.00	8.52	Oct 15, 2037	6.50
NL	NL INDUSTRIES INC	Industrials	Equity	2.57	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.56	0.00	7.59	Oct 01, 2035	5.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.56	0.00	14.44	Apr 06, 2050	3.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2.56	0.00	13.05	Aug 15, 2048	4.27
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.56	0.00	9.96	May 15, 2040	5.35
GLW	CORNING INC	Technology	Fixed Income	2.56	0.00	8.71	Mar 15, 2037	4.70
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	2.56	0.00	16.84	Jun 15, 2060	3.13
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	2.56	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.55	0.00	15.25	Oct 01, 2118	5.21
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.54	0.00	8.38	May 15, 2037	6.15
GMT	GATX CORP	Finance Companies	Fixed Income	2.54	0.00	11.76	Mar 30, 2045	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.54	0.00	9.38	Mar 30, 2040	6.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.54	0.00	10.67	Dec 15, 2041	4.50
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	2.54	0.00	11.13	Sep 15, 2043	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.54	0.00	17.35	Aug 15, 2061	2.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2.53	0.00	14.66	May 01, 2051	3.25
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	2.53	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	2.53	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.52	0.00	9.53	Jul 26, 2038	4.29
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2.52	0.00	11.43	Nov 01, 2044	4.70
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	2.52	0.00	7.52	Oct 15, 2035	6.50
CLPR	CLIPPER REALTY INC	Real Estate	Equity	2.52	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	2.51	0.00	15.77	Sep 30, 2110	5.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.51	0.00	12.95	May 15, 2048	4.50
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	2.51	0.00	16.29	Apr 15, 2112	5.02
EOG	EOG RESOURCES INC	Energy	Fixed Income	2.51	0.00	7.78	Jan 15, 2036	5.10
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.51	0.00	11.55	Jul 19, 2068	5.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	2.50	0.00	13.06	Jan 15, 2055	6.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	2.50	0.00	15.22	Sep 01, 2050	2.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.50	0.00	15.45	Jun 01, 2050	2.65
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2.50	0.00	9.70	Mar 15, 2040	5.64
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.50	0.00	12.65	Jul 01, 2047	3.99
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.49	0.00	12.28	Jun 15, 2045	4.38
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	2.49	0.00	7.32	Dec 15, 2066	6.40
CFBK	CF BANKSHARES INC	Financials	Equity	2.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.48	0.00	15.12	Jun 01, 2060	4.60
AON	AON PLC	Insurance	Fixed Income	2.48	0.00	11.41	May 24, 2043	4.45
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.48	0.00	11.14	Jan 15, 2044	4.70
VHI	VALHI INC	Materials	Equity	2.48	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	2.47	0.00	8.06	Oct 01, 2036	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2.46	0.00	13.27	Oct 13, 2055	5.25
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	2.46	0.00	11.44	Nov 15, 2043	4.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.46	0.00	15.20	Jul 01, 2050	2.99
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	2.46	0.00	8.80	Dec 15, 2038	7.90
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	2.45	0.00	5.35	May 10, 2037	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.45	0.00	12.17	Jun 15, 2044	4.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.45	0.00	14.17	Jun 15, 2050	3.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2.44	0.00	9.50	Apr 15, 2038	4.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	2.44	0.00	11.34	Nov 24, 2045	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.44	0.00	11.06	Dec 01, 2041	3.90
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	2.44	0.00	11.58	Mar 10, 2044	4.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.44	0.00	8.04	Jun 01, 2045	5.15
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2.44	0.00	11.16	Nov 15, 2041	3.95
EQIX	EQUINIX INC	Technology	Fixed Income	2.44	0.00	14.53	Jul 15, 2050	3.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.44	0.00	11.82	Dec 15, 2042	3.65
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	2.43	0.00	15.19	Feb 01, 2050	2.59
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	2.43	0.00	7.68	Nov 15, 2035	6.05
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2.43	0.00	13.14	Jul 01, 2045	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.43	0.00	11.62	Mar 01, 2044	4.50
TUFTS	Tufts University	Industrial Other	Fixed Income	2.43	0.00	14.84	Aug 15, 2051	3.10
CNL	CLECO POWER LLC	Electric	Fixed Income	2.42	0.00	7.63	Dec 01, 2035	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.41	0.00	11.61	Sep 01, 2042	3.65
CMS	CMS ENERGY CORP	Electric	Fixed Income	2.41	0.00	11.10	Mar 31, 2043	4.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.41	0.00	12.71	Mar 01, 2048	4.35
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.40	0.00	14.37	Mar 15, 2050	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	2.40	0.00	11.03	Sep 15, 2045	5.63
UNM	UNUM GROUP 144A	Insurance	Fixed Income	2.40	0.00	10.78	Aug 15, 2041	4.05
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2.40	0.00	16.02	Jul 01, 2116	4.78
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	2.40	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	2.39	0.00	14.31	Oct 15, 2049	3.39
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.39	0.00	15.53	Aug 31, 2064	4.35
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.39	0.00	15.07	Oct 06, 2050	2.81
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	2.39	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.38	0.00	13.27	Oct 01, 2046	3.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.38	0.00	9.72	Mar 30, 2039	4.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	2.38	0.00	10.89	Oct 01, 2054	5.08
WRB	WR BERKLEY CORP	Insurance	Fixed Income	2.38	0.00	8.12	Feb 15, 2037	6.25
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2.38	0.00	12.04	Jun 01, 2043	3.70
APP	APPLOVIN CORP	Communications	Fixed Income	2.37	0.00	13.27	Dec 01, 2054	5.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2.37	0.00	11.19	Oct 25, 2042	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.36	0.00	15.05	Jul 01, 2052	3.13
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.36	0.00	15.71	Dec 01, 2057	3.66
DTE	DETROIT EDISON CO	Electric	Fixed Income	2.35	0.00	11.46	Jun 15, 2042	3.95
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.35	0.00	15.09	Jul 15, 2051	2.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.35	0.00	15.17	Sep 15, 2051	2.89
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	2.35	0.00	11.99	Jul 01, 2044	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.35	0.00	13.19	Apr 01, 2048	4.00
ECBK	ECB BANCORP INC	Financials	Equity	2.35	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	2.35	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.34	0.00	16.72	Aug 01, 2119	3.95
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	2.33	0.00	13.47	Aug 15, 2050	3.88
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	2.32	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.30	0.00	12.97	Oct 02, 2047	4.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.30	0.00	14.80	Apr 01, 2050	2.94
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	2.30	0.00	12.38	Mar 01, 2045	3.65
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	2.30	0.00	14.75	Jun 01, 2051	3.30
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2.30	0.00	12.43	Nov 24, 2045	4.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.30	0.00	9.81	Mar 15, 2040	5.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.30	0.00	11.99	Jan 01, 2042	2.91
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.29	0.00	12.40	Dec 01, 2045	4.25
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.29	0.00	6.02	Nov 15, 2038	5.75
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	2.29	0.00	12.34	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.29	0.00	11.66	Jun 01, 2044	4.55
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	2.29	0.00	14.61	Nov 15, 2055	4.33
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.28	0.00	13.24	Aug 15, 2046	3.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2.27	0.00	11.09	Mar 01, 2041	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.27	0.00	10.97	Apr 01, 2042	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.26	0.00	14.55	May 20, 2050	3.25
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	2.26	0.00	15.43	Nov 15, 2051	3.51
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.26	0.00	12.02	Oct 15, 2044	4.10
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2.26	0.00	13.00	Mar 18, 2051	4.30
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.26	0.00	11.73	May 01, 2043	3.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	2.26	0.00	13.44	Jan 15, 2053	5.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.25	0.00	13.81	Jun 15, 2049	3.80
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.25	0.00	12.31	Dec 15, 2044	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.24	0.00	14.68	Aug 15, 2051	3.18
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.24	0.00	14.67	Nov 12, 2049	3.44
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	2.24	0.00	11.00	Nov 15, 2041	4.34
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.23	0.00	12.62	May 15, 2048	4.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	2.22	0.00	14.10	May 15, 2055	5.50
016790	HYUNDAI FEED INC	Consumer Staples	Equity	2.21	0.00	0.00	nan	0.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2.21	0.00	8.83	Jun 22, 2047	5.20
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2.21	0.00	7.94	Jun 01, 2036	6.35
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.21	0.00	13.53	Apr 01, 2053	5.12
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	2.21	0.00	13.95	Jul 01, 2052	4.81
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.21	0.00	12.74	Sep 01, 2050	5.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.21	0.00	11.89	Jun 01, 2044	4.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.21	0.00	10.91	Aug 15, 2044	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.20	0.00	15.22	Sep 15, 2050	2.65
JD	JD.COM INC	Consumer Cyclical	Fixed Income	2.20	0.00	13.41	Jan 14, 2050	4.13
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.20	0.00	12.73	Dec 01, 2048	3.43
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2.20	0.00	11.50	Nov 15, 2043	3.77
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2.20	0.00	14.00	Sep 15, 2049	3.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.20	0.00	15.28	Oct 01, 2050	2.76
SO	ALABAMA POWER CO	Electric	Fixed Income	2.19	0.00	8.91	May 15, 2038	6.13
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	2.18	0.00	11.54	Dec 06, 2042	4.25
GAIA	GAIA INC CLASS A	Communication	Equity	2.17	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	2.17	0.00	10.84	Jul 07, 2041	3.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.17	0.00	8.98	Dec 01, 2038	3.69
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.17	0.00	17.20	Feb 15, 2119	3.61
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	2.17	0.00	13.84	Aug 15, 2050	3.54
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2.17	0.00	6.96	Dec 31, 2039	2.74
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.17	0.00	15.87	Oct 01, 2050	2.40
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.16	0.00	11.50	Mar 15, 2043	3.95
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.16	0.00	16.43	Jan 22, 2070	3.70
HQI	HIREQUEST INC	Industrials	Equity	2.15	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.15	0.00	14.66	Jun 19, 2059	5.13
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2.15	0.00	14.38	Oct 01, 2050	2.89
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.15	0.00	13.15	Aug 15, 2048	4.09
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	2.14	0.00	10.31	Mar 25, 2044	5.30
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	2.14	0.00	10.33	Feb 15, 2042	5.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.14	0.00	13.04	Jun 15, 2046	3.55
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.13	0.00	8.63	Dec 01, 2037	6.25
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2.13	0.00	11.58	Nov 07, 2043	4.50
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	2.13	0.00	14.89	Feb 15, 2051	2.95
MKTW	MARKETWISE INC CLASS A	Financials	Equity	2.11	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	2.11	0.00	14.47	Feb 15, 2051	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.10	0.00	17.46	Oct 01, 2120	3.23
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.10	0.00	15.01	Aug 01, 2056	4.06
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2.09	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.09	0.00	11.87	Nov 15, 2044	4.50
FNWD	FINWARD BANCORP	Financials	Equity	2.08	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.08	0.00	8.72	Aug 01, 2036	3.56
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.08	0.00	14.81	Aug 15, 2051	3.15
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	2.08	0.00	12.16	Dec 15, 2046	4.95
ACWAR	ACWA RIGHTS	Utilities	Equity	2.07	0.00	0.00	Jul 30, 2025	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	2.07	0.00	7.72	Jan 15, 2038	3.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.07	0.00	11.76	Dec 01, 2042	3.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.07	0.00	7.83	Aug 15, 2035	4.25
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	2.06	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2.06	0.00	13.00	Apr 15, 2048	4.35
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	2.06	0.00	15.04	Aug 15, 2051	3.03
APA	APACHE CORPORATION	Energy	Fixed Income	2.05	0.00	9.99	Feb 01, 2042	5.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	2.05	0.00	15.39	Jul 01, 2050	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.05	0.00	12.40	May 15, 2047	4.75
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	2.04	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2.04	0.00	10.56	Sep 15, 2041	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2.03	0.00	8.42	Jun 15, 2037	6.38
ILLR	TRILLER GROUP INC	Financials	Equity	2.02	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	2.02	0.00	12.20	Jan 01, 2042	2.72
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.02	0.00	9.69	Jun 21, 2040	6.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.02	0.00	12.02	Aug 15, 2047	4.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.02	0.00	10.95	Aug 01, 2043	5.15
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	2.01	0.00	11.43	Nov 18, 2044	5.30
NWUNI	Northwestern University	Industrial Other	Fixed Income	2.01	0.00	15.53	Dec 01, 2050	2.64
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.00	0.00	13.36	Dec 01, 2048	3.87
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2.00	0.00	11.50	Apr 01, 2045	5.15
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.00	0.00	14.22	Nov 15, 2052	3.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.00	0.00	16.38	Aug 01, 2116	4.76
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.00	0.00	14.34	Jun 01, 2050	3.35
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2.00	0.00	12.39	Dec 15, 2045	4.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.98	0.00	11.86	Dec 01, 2042	3.67
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1.98	0.00	12.99	Feb 15, 2055	5.96
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1.98	0.00	11.95	Oct 15, 2044	4.40
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1.97	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	1.97	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1.97	0.00	14.67	May 01, 2051	3.25
BFIN	BANKFINANCIAL CORP	Financials	Equity	1.95	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	1.95	0.00	7.97	Nov 03, 2036	6.45
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.95	0.00	9.85	Jun 01, 2040	5.85
BA	BOEING CO	Capital Goods	Fixed Income	1.94	0.00	12.37	Mar 01, 2045	3.50
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1.94	0.00	12.53	May 15, 2055	6.79
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1.93	0.00	16.87	Jan 01, 2122	3.77
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.93	0.00	14.39	Mar 15, 2051	3.45
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	1.92	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1.92	0.00	7.81	Jan 22, 2037	6.66
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1.92	0.00	14.89	Nov 01, 2064	5.27
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	1.92	0.00	7.60	Sep 01, 2035	5.50
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	1.91	0.00	13.97	Feb 15, 2050	3.67
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1.90	0.00	15.49	Aug 06, 2061	3.97
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.90	0.00	10.97	Jul 01, 2048	3.98
AEE	UNION ELECTRIC CO	Electric	Fixed Income	1.90	0.00	8.66	Aug 01, 2037	5.30
AET	AETNA INC	Insurance	Fixed Income	1.89	0.00	12.77	Aug 15, 2047	3.88
SESGFP	SES SA 144A	Communications	Fixed Income	1.89	0.00	9.98	Apr 04, 2043	5.30
AVA	AVISTA CORPORATION	Electric	Fixed Income	1.89	0.00	13.98	Apr 01, 2052	4.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1.89	0.00	12.96	Aug 01, 2047	3.95
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	1.89	0.00	15.57	Jul 01, 2051	2.78
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1.89	0.00	12.16	Aug 15, 2046	4.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	1.88	0.00	16.71	Sep 30, 2061	3.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	1.88	0.00	16.95	Nov 01, 2111	4.70
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.87	0.00	9.96	Apr 01, 2045	2.76
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	1.86	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1.86	0.00	15.39	Apr 01, 2052	3.07
AEE	UNION ELECTRIC CO	Electric	Fixed Income	1.86	0.00	8.55	Mar 15, 2039	8.45
CVX	CHEVRON CORP	Energy	Fixed Income	1.84	0.00	11.18	May 11, 2040	2.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1.84	0.00	10.89	Dec 01, 2041	4.55
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1.84	0.00	15.56	Nov 15, 2051	2.79
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1.82	0.00	11.94	Feb 15, 2047	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1.80	0.00	13.89	Jun 01, 2052	4.55
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	1.80	0.00	15.35	Nov 01, 2051	2.93
FDX	FEDEX CORP	Transportation	Fixed Income	1.79	0.00	13.69	Feb 01, 2065	4.50
OKE	ONEOK INC	Energy	Fixed Income	1.79	0.00	11.80	Mar 15, 2045	4.20
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.78	0.00	14.03	Nov 15, 2050	3.04
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.78	0.00	10.03	Nov 01, 2048	5.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.77	0.00	13.30	Jul 15, 2052	5.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1.77	0.00	15.98	Nov 15, 2050	2.33
PLD	PROLOGIS LP	Reits	Fixed Income	1.77	0.00	13.03	Sep 15, 2048	4.38
INH	INHIBRX INC CVR	Health Care	Equity	1.76	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	1.75	0.00	0.00	Jul 03, 2025	0.00
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	1.75	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	1.74	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	1.74	0.00	14.44	Jul 01, 2050	3.37
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.73	0.00	11.73	Aug 01, 2040	2.26
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	1.72	0.00	15.45	Nov 01, 2051	2.85
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1.72	0.00	15.17	Aug 01, 2050	2.68
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	1.72	0.00	13.46	Apr 01, 2054	5.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1.71	0.00	10.72	May 15, 2049	5.30
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.71	0.00	12.30	May 01, 2045	4.05
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	1.70	0.00	11.22	Aug 15, 2043	4.63
SWKH	SWK HOLDINGS CORP	Financials	Equity	1.69	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	1.69	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	1.68	0.00	9.46	Oct 01, 2037	3.62
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	1.67	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1.66	0.00	15.16	Apr 15, 2065	4.50
DKK	DKK CASH	Cash and/or Derivatives	Cash	1.66	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	1.65	0.00	14.49	Jul 01, 2052	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1.64	0.00	15.18	Jul 01, 2050	2.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.63	0.00	9.89	Aug 02, 2041	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.63	0.00	12.48	Nov 15, 2045	4.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	1.63	0.00	13.50	Nov 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.62	0.00	13.86	Mar 01, 2055	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.62	0.00	15.07	Nov 30, 2051	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1.62	0.00	8.18	Oct 15, 2036	5.80
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1.62	0.00	14.89	Jul 30, 2051	3.10
VALU	VALUE LINE INC	Financials	Equity	1.61	0.00	0.00	nan	0.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.60	0.00	14.45	Jun 01, 2050	3.13
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	1.60	0.00	14.81	Jul 01, 2051	3.08
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1.59	0.00	14.13	Sep 01, 2049	3.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.59	0.00	12.82	Nov 15, 2047	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.59	0.00	16.93	Aug 18, 2060	2.55
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	1.56	0.00	13.68	Jul 01, 2049	3.91
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	1.53	0.00	14.86	Nov 01, 2057	3.85
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.52	0.00	11.05	Aug 15, 2040	3.16
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	1.51	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	1.51	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.50	0.00	12.70	May 15, 2050	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.49	0.00	13.07	May 15, 2046	3.60
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.47	0.00	14.03	Oct 01, 2050	3.33
SVCO	SILVACO GROUP INC	Information Technology	Equity	1.46	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.44	0.00	11.39	Aug 01, 2044	4.85
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.43	0.00	13.63	Jul 01, 2048	3.77
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.43	0.00	9.67	Oct 01, 2039	3.03
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1.43	0.00	11.50	Jul 15, 2042	3.75
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1.43	0.00	12.83	Mar 15, 2055	6.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1.42	0.00	7.70	Sep 15, 2035	5.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1.42	0.00	7.27	Dec 31, 2079	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1.41	0.00	11.88	Nov 15, 2042	3.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	1.41	0.00	13.51	Jan 01, 2052	4.97
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.41	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1.39	0.00	12.83	May 15, 2046	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.39	0.00	11.43	Aug 12, 2043	4.55
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	1.39	0.00	0.00	nan	0.00
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	1.38	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1.37	0.00	7.82	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1.33	0.00	13.19	Jul 01, 2052	5.36
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	1.32	0.00	8.44	May 15, 2037	6.15
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	1.32	0.00	7.27	Jan 23, 2037	8.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.31	0.00	9.89	Oct 01, 2038	3.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1.31	0.00	8.34	Oct 01, 2037	6.60
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	1.30	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.29	0.00	13.92	Oct 01, 2054	5.05
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1.28	0.00	11.15	Nov 15, 2043	4.65
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1.28	0.00	14.99	Jun 15, 2050	3.01
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.26	0.00	10.94	Dec 15, 2042	4.70
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	1.25	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.24	0.00	12.49	Sep 01, 2050	4.29
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.24	0.00	0.00	nan	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	1.21	0.00	10.18	Jul 08, 2040	4.88
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1.21	0.00	10.05	Mar 01, 2041	5.76
RBKB	RHINEBECK BANCORP INC	Financials	Equity	1.21	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	1.21	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1.20	0.00	11.55	Jan 17, 2043	4.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1.18	0.00	14.46	May 01, 2050	3.10
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1.17	0.00	13.60	Apr 03, 2055	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1.16	0.00	13.67	Jun 15, 2055	5.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.16	0.00	14.16	Sep 01, 2049	3.30
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.16	0.00	17.34	Aug 01, 2060	2.61
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	1.14	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	1.12	0.00	12.79	May 19, 2055	6.63
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	1.12	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	1.09	0.00	11.03	Jul 01, 2043	5.75
NXXT	NEXTNRG INC	Energy	Equity	1.09	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1.08	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1.06	0.00	13.52	May 29, 2055	6.17
VRM	VROOM INC	Financials	Equity	1.06	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	1.05	0.00	12.95	Oct 01, 2048	3.93
THB	THB CASH	Cash and/or Derivatives	Cash	0.98	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	0.95	0.00	8.69	Jul 15, 2038	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	0.95	0.00	7.73	Jul 01, 2035	5.25
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	0.93	0.00	15.59	Jul 01, 2050	2.50
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	0.91	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	0.88	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	0.87	0.00	8.09	Jun 29, 2037	7.88
HUM	HUMANA INC	Insurance	Fixed Income	0.86	0.00	13.00	May 01, 2055	6.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	0.85	0.00	11.53	May 10, 2043	4.38
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.84	0.00	7.61	Oct 01, 2035	5.47
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	0.83	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	0.81	0.00	14.99	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.80	0.00	14.45	Jul 01, 2049	3.19
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	0.79	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.77	0.00	13.37	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	0.74	0.00	15.33	Jul 01, 2054	3.45
APA	APA CORP (US) 144A	Energy	Fixed Income	0.73	0.00	10.71	Apr 15, 2043	4.75
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	0.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	0.72	0.00	12.97	Apr 15, 2048	4.60
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	0.72	0.00	6.93	Jul 03, 2036	6.24
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.68	0.00	14.67	Jul 15, 2050	2.93
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	0.68	0.00	9.39	Jun 01, 2039	6.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.66	0.00	10.18	Jun 01, 2042	4.95
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	0.64	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	0.63	0.00	7.85	Jan 15, 2037	6.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	0.63	0.00	0.00	nan	0.00
QUIK	QUICKLOGIC CORP	Information Technology	Equity	0.61	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	0.59	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.57	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	0.56	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	0.55	0.00	7.92	Dec 01, 2035	4.94
VTSI	VIRTRA INC	Industrials	Equity	0.55	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	0.52	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	0.50	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	0.49	0.00	4.53	Jul 01, 2038	6.25
IVVD	INVIVYD INC	Health Care	Equity	0.49	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.47	0.00	12.59	May 15, 2048	4.88
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	0.46	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	0.46	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	0.45	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	0.45	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.44	0.00	14.96	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.43	0.00	15.25	Oct 01, 2050	2.67
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	0.43	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	0.43	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.42	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	0.41	0.00	9.52	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	0.41	0.00	9.85	Jul 15, 2040	5.28
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.37	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.36	0.00	13.96	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.34	0.00	10.06	Apr 15, 2041	5.64
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	0.33	0.00	13.74	Sep 30, 2054	5.45
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.32	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	0.32	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	0.29	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	0.29	0.00	0.00	nan	0.00
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	0.28	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.27	0.00	13.27	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.27	0.00	12.63	Sep 23, 2049	4.70
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	0.27	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	0.27	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.26	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	0.26	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	0.24	0.00	0.00	nan	0.00
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	0.24	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	0.24	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	0.23	0.00	0.00	nan	0.00
CRVO	CERVOMED INC	Health Care	Equity	0.22	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	0.22	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	0.22	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	0.22	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.21	0.00	12.10	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.20	0.00	13.41	Jan 21, 2050	3.95
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	0.20	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	0.20	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	0.19	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	0.19	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.18	0.00	0.00	Jul 03, 2025	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.18	0.00	9.45	Sep 29, 2057	5.11
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	0.18	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	0.18	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	0.18	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	0.18	0.00	0.00	nan	0.00
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	0.17	0.00	0.00	nan	0.00
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	0.17	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	0.17	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.17	0.00	0.00	Jun 27, 2029	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	0.14	0.00	7.99	Apr 08, 2037	6.60
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	0.14	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	0.14	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	0.14	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.13	0.00	13.41	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.13	0.00	6.19	Aug 10, 2052	5.35
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	0.13	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	0.13	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	0.13	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	0.13	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	0.13	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	0.13	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.11	0.00	11.24	Aug 01, 2042	3.88
GBIO	GENERATION BIO	Health Care	Equity	0.11	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	0.11	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	0.11	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	0.11	0.00	0.00	nan	0.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	0.10	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	0.10	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	0.10	0.00	0.00	nan	0.00
VERU	VERU INC	Health Care	Equity	0.10	0.00	0.00	nan	0.00
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	0.09	0.00	0.00	nan	0.00
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	0.09	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.09	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	0.09	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	0.09	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	0.09	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	0.09	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.08	0.00	17.53	Nov 15, 2071	3.12
BMEA	BIOMEA FUSION INC	Health Care	Equity	0.08	0.00	0.00	nan	0.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	0.08	0.00	0.00	nan	0.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	0.08	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.07	0.00	0.00	Jul 03, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.07	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.07	0.00	0.00	nan	0.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.07	0.00	8.31	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.06	0.00	10.60	Jan 23, 2043	4.88
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	0.06	0.00	0.00	nan	0.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	0.06	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	0.06	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	0.06	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	0.06	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.05	0.00	11.90	Feb 01, 2045	4.10
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.05	0.00	12.74	Feb 15, 2048	4.05
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	0.05	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.05	0.00	-2.22	Sep 01, 2025	133.70
SBER	SBERBANK ROSSII	Financials	Equity	0.04	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	Jul 03, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	Jul 03, 2025	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	0.04	0.00	9.78	Sep 20, 2047	5.20
MGNX	MACROGENICS INC	Health Care	Equity	0.04	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	0.04	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	0.04	0.00	0.00	nan	0.00
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	0.03	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	0.03	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	0.03	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.03	0.00	0.00	nan	0.00
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	0.01	0.00	0.00	nan	0.00
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	0.01	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
PLZL	POLYUS	Materials	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
INFIBE.RE	INFIBEAM AVENUES RIGHTS LTD	Financials	Equity	0.00	0.00	0.00	Jul 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jul 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	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	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 07, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jul 03, 2025	4.32
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Jul 03, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	-0.09	0.00	0.00	Jul 03, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.09	0.00	0.00	Jul 03, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.11	0.00	0.00	Jul 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.11	0.00	0.00	Jul 03, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	Jul 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Jul 03, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Jul 03, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.61	0.00	0.00	Jul 03, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.61	0.00	0.00	Jul 03, 2025	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	-2.27	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-2.67	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-5.59	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-10.61	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-16.20	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-20.80	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-49.57	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-55.44	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	-65.46	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-110.45	0.00	0.00	nan	0.00
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