Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11752 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	4,543,017.45	54.54	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,269,884.00	27.25	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,016,098.06	12.20	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	312,368.43	3.75	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	93,058.00	1.12	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	83,419.28	1.00	12.05	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,178.33	0.13	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	368.02	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2070 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 05, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	280,000.00	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	293,059.61	3.52	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	293,039.16	3.52	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	212,699.08	2.55	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	155,623.33	1.87	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	140,274.30	1.68	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	114,245.08	1.37	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	110,399.05	1.33	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	106,604.63	1.28	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	104,470.77	1.25	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	81,649.84	0.98	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	67,705.95	0.81	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	61,382.53	0.74	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	59,579.86	0.72	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	44,960.43	0.54	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	42,018.96	0.50	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	41,687.64	0.50	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	41,361.69	0.50	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	40,361.98	0.48	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	40,233.87	0.48	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	36,817.91	0.44	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	32,344.01	0.39	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	31,989.66	0.38	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	31,169.19	0.37	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	28,268.47	0.34	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	28,233.91	0.34	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	27,712.41	0.33	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	27,118.63	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	26,593.01	0.32	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	25,827.88	0.31	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	25,182.57	0.30	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	24,970.24	0.30	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	24,442.34	0.29	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	23,889.00	0.29	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	23,743.67	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,741.48	0.29	0.12	nan	3.64
AZN	ASTRAZENECA PLC	Health Care	Equity	23,475.59	0.28	0.00	nan	0.00
NOVN	NOVARTIS	Health Care	Equity	23,221.59	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	23,220.73	0.28	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	22,862.28	0.27	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	22,587.88	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	22,251.70	0.27	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	21,990.48	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	21,078.24	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	20,691.13	0.25	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	20,689.81	0.25	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	20,667.55	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	19,649.00	0.24	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	19,520.44	0.23	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	19,110.20	0.23	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	19,045.24	0.23	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	18,860.69	0.23	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	17,993.14	0.22	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	17,788.64	0.21	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	17,748.21	0.21	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	17,508.24	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	17,404.56	0.21	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	17,329.66	0.21	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	16,915.44	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	16,832.33	0.20	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	16,822.11	0.20	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	16,740.11	0.20	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	16,710.58	0.20	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	16,690.00	0.20	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	15,726.11	0.19	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15,494.42	0.19	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	14,951.98	0.18	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	14,908.82	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	14,819.78	0.18	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	14,791.02	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	14,753.45	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	14,709.98	0.18	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	14,678.04	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	14,491.77	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	14,428.62	0.17	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	14,120.04	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	13,940.25	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	13,871.49	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	13,837.12	0.17	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	13,748.99	0.17	0.00	nan	0.00
T	AT&T INC	Communication	Equity	13,739.45	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	13,547.28	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	13,545.01	0.16	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	12,930.34	0.16	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	12,926.76	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	12,895.36	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	12,876.14	0.15	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	12,771.50	0.15	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	12,748.62	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	12,681.38	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	12,662.75	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	12,461.89	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	12,238.43	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	12,116.19	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	11,723.26	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	11,710.79	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	11,648.82	0.14	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	11,642.39	0.14	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	11,348.97	0.14	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	11,335.74	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	11,223.98	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	11,168.28	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	11,158.56	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	11,048.89	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	11,023.63	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	10,958.67	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	10,955.03	0.13	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	10,891.36	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	10,825.10	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,794.89	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	10,726.97	0.13	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	10,713.63	0.13	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	10,702.50	0.13	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	10,652.01	0.13	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	10,647.34	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	10,608.08	0.13	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	10,599.90	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,549.74	0.13	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	10,530.26	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	10,522.05	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	10,247.39	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	10,125.48	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	10,069.60	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,967.83	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	9,941.49	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	9,888.79	0.12	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	9,789.45	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	9,668.90	0.12	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	9,635.88	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	9,628.47	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	9,615.74	0.12	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	9,605.92	0.12	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	9,564.16	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	9,557.15	0.11	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	9,377.12	0.11	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	9,146.00	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,098.83	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	9,096.03	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	9,084.30	0.11	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	9,054.79	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	9,038.03	0.11	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	8,908.86	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	8,882.28	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	8,860.70	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	8,836.62	0.11	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	8,813.91	0.11	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	8,774.69	0.11	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	8,749.85	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	8,700.01	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	8,686.25	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	8,685.57	0.10	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	8,661.72	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	8,586.30	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	8,546.34	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	8,544.98	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	8,540.67	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	8,451.82	0.10	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	8,348.70	0.10	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	8,344.55	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	8,252.43	0.10	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	8,196.97	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	8,136.09	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	8,023.88	0.10	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	8,020.41	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	7,977.96	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	7,973.88	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	7,968.00	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	7,839.20	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	7,836.86	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	7,777.19	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	7,743.26	0.09	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	7,720.86	0.09	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	7,718.74	0.09	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	7,681.06	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7,680.15	0.09	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	7,565.49	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	7,518.54	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	7,406.63	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	7,405.27	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,362.60	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	7,312.44	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	7,245.92	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	7,240.48	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	7,237.53	0.09	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	7,102.24	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	7,080.29	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,075.75	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	7,030.97	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	6,996.70	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	6,991.70	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	6,951.27	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,940.37	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	6,929.96	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6,926.24	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	6,880.30	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	6,878.58	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	6,867.23	0.08	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	6,847.69	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	6,846.65	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	6,845.05	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	6,795.58	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	6,788.18	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	6,769.70	0.08	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	6,734.57	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	6,729.12	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	6,552.70	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	6,539.76	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	6,513.32	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	6,479.25	0.08	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	6,443.82	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	6,419.28	0.08	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	6,415.19	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,407.66	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	6,361.13	0.08	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	6,268.06	0.08	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	6,218.48	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	6,208.59	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	6,204.50	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	6,198.49	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	6,190.88	0.07	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	6,174.42	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	6,129.14	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	6,127.62	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	6,123.53	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,120.35	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	6,107.18	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	6,104.45	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	6,101.47	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	6,061.29	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	6,058.55	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	6,036.98	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,016.77	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	6,015.86	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,965.89	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	5,944.15	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,864.70	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,850.04	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	5,810.08	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	5,800.60	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,739.86	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	5,694.22	0.07	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	5,692.42	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	5,690.58	0.07	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,676.64	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	5,666.51	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	5,664.72	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	5,662.87	0.07	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	5,656.51	0.07	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	5,635.16	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	5,634.76	0.07	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	5,628.80	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	5,604.57	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	5,600.48	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5,560.20	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	5,548.96	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	5,518.86	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	5,457.53	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	5,445.26	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,405.28	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	5,393.24	0.06	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	5,389.84	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,379.84	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	5,375.75	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	5,368.50	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	5,359.88	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	5,332.14	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	5,286.79	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	5,284.89	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	5,253.09	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,218.56	0.06	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	5,184.42	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,182.67	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	5,167.23	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	5,133.61	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	5,125.43	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	5,104.74	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	5,086.82	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	5,078.18	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	5,071.82	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	5,045.27	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,043.91	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	5,041.84	0.06	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,020.44	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	4,969.91	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	4,927.81	0.06	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	4,920.96	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	4,916.11	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	4,912.03	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	4,895.69	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	4,883.74	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	4,865.57	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,865.57	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	4,859.82	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	4,817.93	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,814.65	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	4,803.79	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	4,772.44	0.06	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,760.40	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	4,758.62	0.06	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	4,740.30	0.06	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4,732.71	0.06	0.00	nan	0.00
DSV	DSV	Industrials	Equity	4,718.86	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	4,702.48	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	4,701.57	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	4,667.04	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,660.68	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	4,576.18	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	4,564.82	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,564.21	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	4,528.03	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	4,524.45	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,520.93	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	4,510.26	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	4,507.31	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	4,501.42	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	4,483.47	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	4,466.24	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	4,465.79	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,447.38	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,429.45	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	4,424.90	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	4,402.21	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	4,397.45	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	4,389.01	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	4,384.51	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	4,371.75	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	4,322.18	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,317.32	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,311.42	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	4,308.69	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	4,295.88	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	4,285.88	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	4,276.34	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	4,217.67	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,177.27	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	4,160.02	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	4,149.59	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	4,138.23	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	4,136.87	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,133.46	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,127.79	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	4,125.97	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,124.61	0.05	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,122.34	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	4,112.80	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	4,078.07	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	4,067.49	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	4,056.28	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	4,028.14	0.05	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,011.25	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,998.85	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	3,952.43	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	3,941.52	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	3,938.34	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	3,928.26	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,921.68	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,914.72	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	3,903.75	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,895.64	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	3,886.55	0.05	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	3,879.28	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	3,862.89	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	3,846.55	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	3,838.85	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,823.85	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	3,820.67	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	3,808.87	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	3,799.78	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3,791.60	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	3,786.17	0.05	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,785.37	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	3,775.25	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,769.80	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	3,765.74	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	3,761.62	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	3,745.26	0.04	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	3,743.98	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,741.00	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	3,720.73	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	3,698.02	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,689.70	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	3,684.39	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,678.80	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,671.37	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	3,669.85	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	3,655.77	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,653.95	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	3,641.80	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,636.69	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	3,633.93	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,632.14	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	3,622.60	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,615.33	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	3,595.80	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,584.90	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	3,577.56	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,577.17	0.04	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,551.47	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	3,530.83	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	3,529.02	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,501.98	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	3,463.17	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	3,461.12	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,457.49	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	3,447.50	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,440.71	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	3,419.98	0.04	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	3,417.99	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	3,393.70	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,385.53	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,371.46	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,356.48	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	3,346.39	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	3,334.69	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,327.88	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,320.49	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	3,283.11	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	3,280.89	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	3,272.79	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,265.52	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	3,263.19	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	3,261.82	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,259.62	0.04	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,258.87	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,258.42	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	3,256.43	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,255.47	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,240.74	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,232.36	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,223.46	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	3,212.82	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,201.46	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	3,198.95	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	3,198.27	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,194.86	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,183.29	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,174.43	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	3,142.86	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	3,134.48	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	3,133.12	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,131.76	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	3,106.52	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	3,099.63	0.04	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,090.61	0.04	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	3,079.32	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,072.90	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	3,062.45	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	3,058.81	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	3,056.09	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	3,012.02	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,006.01	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	2,999.30	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	2,989.31	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	2,977.49	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,967.01	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	2,952.51	0.04	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,950.85	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	2,932.06	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,918.62	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,917.98	0.04	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,917.71	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	2,902.99	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	2,902.28	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,901.59	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	2,901.17	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,897.51	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,896.17	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	2,892.74	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,889.81	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,887.97	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	2,867.77	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,865.73	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	2,845.75	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,842.80	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,841.62	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,840.29	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,833.27	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,830.09	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,820.56	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,818.49	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	2,817.13	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	2,803.76	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,803.08	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,780.78	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	2,774.03	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,770.49	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,763.97	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,756.32	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	2,753.07	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	2,747.16	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	2,745.19	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,742.47	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,741.34	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	2,737.03	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	2,734.44	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	2,732.26	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	2,731.72	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,720.81	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,715.46	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	2,713.65	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,712.97	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	2,711.38	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	2,707.97	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,707.70	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	2,704.00	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,695.94	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,691.86	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	2,682.55	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	2,682.30	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,678.56	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,677.93	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,675.38	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,672.33	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	2,663.03	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	2,660.39	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,657.35	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2,653.12	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,651.91	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,647.67	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,646.76	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,630.86	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,623.30	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,618.54	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,617.47	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	2,614.93	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	2,614.51	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	2,611.33	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,607.42	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,588.16	0.03	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,587.25	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	2,585.17	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,584.94	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	2,567.26	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,559.54	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2,557.26	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,540.23	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	2,540.23	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,525.25	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,514.11	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	2,504.57	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	2,500.87	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,498.21	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,496.39	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	2,491.84	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,490.03	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,480.20	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,473.22	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	2,465.50	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,465.04	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,455.33	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,451.23	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	2,448.52	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	2,431.95	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,430.81	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,425.22	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	2,425.06	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,421.97	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	2,411.79	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,405.82	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,403.81	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,403.81	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,395.18	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,393.72	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	2,386.74	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,379.52	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,379.29	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,376.45	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	2,374.53	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	2,371.10	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,370.09	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,367.82	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,364.99	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	2,348.29	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	2,347.51	0.03	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,337.13	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	2,332.86	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,332.55	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,330.94	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,330.73	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,328.67	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,321.03	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	2,318.01	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	2,312.10	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,310.58	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,310.12	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,308.76	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,301.95	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,301.95	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,295.59	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,294.68	0.03	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,287.74	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,280.59	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,277.87	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	2,268.98	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,267.61	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,267.52	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,262.62	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	2,262.39	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,258.99	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,256.95	0.03	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	2,251.67	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	2,239.24	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,236.97	0.03	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,224.94	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,223.22	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,220.63	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,219.72	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,219.26	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,217.00	0.03	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,211.32	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,209.28	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,199.97	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,199.97	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	2,188.07	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,182.27	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	2,169.29	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,168.42	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,166.83	0.03	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,165.02	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,164.75	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,162.02	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,159.75	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,154.53	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,147.48	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,141.64	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,137.49	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,127.51	0.03	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,117.50	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	2,115.09	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,107.59	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,107.05	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,103.87	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,102.14	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	2,099.42	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	2,097.51	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,093.42	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,089.33	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,089.20	0.03	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,088.39	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,085.70	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	2,079.21	0.02	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	2,078.43	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,077.11	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	2,075.58	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,075.13	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,065.37	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,065.32	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,059.82	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	2,054.35	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	2,052.54	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,050.26	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,036.63	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,033.14	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,023.36	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,023.15	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,020.55	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,005.47	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	2,004.99	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	2,003.54	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,002.04	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,999.38	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,997.72	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	1,997.50	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,996.20	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,993.99	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,993.48	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,991.37	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,988.02	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,987.12	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,983.20	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,981.84	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,980.58	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,980.02	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,979.36	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,978.44	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,978.03	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,975.71	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,973.49	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	1,973.03	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,971.03	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,967.47	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,966.22	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,961.86	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,958.49	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,949.38	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,947.45	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,946.68	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,945.97	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,941.43	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,938.51	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1,928.97	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,928.97	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1,918.97	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	1,915.79	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,914.43	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,914.13	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,913.97	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	1,911.87	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,908.94	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	1,903.92	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,901.71	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,898.98	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,896.72	0.02	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,895.13	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	1,893.53	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,892.69	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,886.72	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,879.58	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,878.56	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	1,878.08	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,876.29	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,871.27	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	1,869.45	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,866.73	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,860.17	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,859.03	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	1,858.65	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,855.37	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,854.89	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,849.46	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,848.59	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,847.16	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,836.56	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,834.47	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,833.14	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,832.23	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,828.62	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,828.62	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,824.93	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	1,810.39	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,809.78	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,799.49	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,796.84	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,796.76	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	1,794.40	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,793.66	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,790.86	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,788.21	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,779.80	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,777.23	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,777.01	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,774.60	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,770.28	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,768.24	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,765.52	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,764.51	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,763.52	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,756.53	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,756.33	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,754.85	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,752.97	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,746.22	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,739.41	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	1,738.16	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	1,734.65	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	1,733.68	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,733.16	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,729.07	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,728.06	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,726.93	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,726.25	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,724.98	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,723.62	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	1,722.71	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,720.90	0.02	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,718.17	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,717.71	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,716.39	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,713.31	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,712.72	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,712.40	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,711.49	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,710.36	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,706.04	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,705.90	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,705.14	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,701.46	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,699.12	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,695.45	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,695.00	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,694.24	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,693.64	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,692.73	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	1,690.46	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,689.70	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,689.02	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,687.89	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,682.89	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,678.35	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,676.99	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,676.08	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1,664.56	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,664.11	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,663.58	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	1,663.20	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,658.20	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,655.53	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,654.75	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,650.48	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,647.30	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,644.76	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,642.49	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,642.30	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,637.48	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,635.49	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	1,631.85	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,631.37	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,630.46	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,630.08	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	1,629.13	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,628.22	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,624.56	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,624.33	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,623.65	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,620.95	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,620.47	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,614.34	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,613.88	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,613.68	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,601.40	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	1,598.69	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1,598.23	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,597.41	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,596.86	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,594.14	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,586.88	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,582.79	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,581.88	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,581.20	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,574.39	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,572.80	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,572.41	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,571.88	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	1,569.61	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	1,565.52	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,562.59	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,559.64	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,559.62	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,559.41	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,556.69	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,556.01	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,555.32	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,552.70	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,546.90	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,545.11	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,544.01	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,543.26	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,541.45	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,537.81	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,537.72	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,531.26	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,531.00	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,530.13	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,528.73	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	1,527.36	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,516.63	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,516.28	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,515.85	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	1,513.73	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,511.01	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,509.47	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,506.52	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,502.83	0.02	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,498.85	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,498.74	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,497.67	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,496.02	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,495.17	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,494.95	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,494.20	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,491.99	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,491.77	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,491.54	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,487.68	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,485.11	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,484.66	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,484.05	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,478.30	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,475.41	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,470.40	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,467.88	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,466.94	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,465.89	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,463.31	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,462.47	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,460.22	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,458.76	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,457.95	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,449.68	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,448.65	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,446.62	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,445.59	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,442.96	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,440.73	0.02	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,439.81	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,439.56	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,430.06	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,429.95	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,428.66	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,426.09	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,418.33	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,416.18	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,413.33	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,412.78	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,411.32	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,410.61	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	1,410.15	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,410.04	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,409.37	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,408.92	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,408.01	0.02	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,407.06	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,403.84	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,403.24	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,402.33	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,399.38	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,397.44	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	1,397.43	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,395.61	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,395.30	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,395.16	0.02	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,392.80	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,392.43	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,390.16	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,390.16	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,388.80	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,387.01	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,376.00	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,373.81	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,373.15	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,369.90	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,368.97	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,366.54	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	1,365.63	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,360.18	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,360.18	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,355.64	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,353.14	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,351.92	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,351.09	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,349.28	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,349.28	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,346.33	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,345.64	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,345.42	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,344.68	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,343.38	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,342.92	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,338.91	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,333.83	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,332.92	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	1,332.47	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,330.68	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,322.43	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,320.93	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,318.58	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,318.49	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,318.38	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,315.85	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,315.85	0.02	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,315.75	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	1,313.39	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,312.67	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,310.21	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,309.30	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,309.27	0.02	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,309.27	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,309.24	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,306.57	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,306.55	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,306.12	0.02	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,304.75	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,303.37	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,298.78	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,298.39	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,298.37	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,297.03	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,294.29	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,291.56	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,287.04	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1,281.59	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,281.13	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,278.86	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,277.49	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,276.42	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,274.77	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,270.96	0.02	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,265.14	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,262.51	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,257.96	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,254.34	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,253.66	0.02	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,251.22	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,250.21	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,248.88	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,247.98	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,247.06	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,245.43	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,244.79	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,244.35	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,244.12	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,241.67	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,241.40	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,240.86	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,240.45	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,240.24	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,239.79	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,239.57	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,239.44	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,238.90	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,238.88	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,235.70	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,233.14	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,232.52	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,231.16	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,227.10	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,223.69	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,221.20	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,221.16	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,220.74	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,218.20	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	1,216.62	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,214.80	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,214.61	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,211.62	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,210.53	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,209.39	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,208.44	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,207.99	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,203.90	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,201.22	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,200.72	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,198.90	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,197.51	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,195.09	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,193.45	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,193.31	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,193.05	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,193.00	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,192.54	0.01	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,188.00	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,185.28	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,184.43	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,184.36	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,182.66	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,181.25	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,180.31	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,178.98	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,178.46	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,176.95	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,176.48	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,176.24	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,173.92	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,173.08	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,168.92	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,165.59	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,164.90	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,159.00	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,156.05	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,154.92	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,154.01	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,153.93	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,152.51	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,148.93	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,148.47	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,147.11	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,144.70	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,143.02	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,141.89	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,141.30	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,141.21	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,139.93	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,138.56	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,137.72	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,137.44	0.01	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,136.30	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,135.30	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,135.17	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,131.49	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,126.54	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,125.64	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,125.64	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,125.31	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,123.37	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	1,122.13	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,121.32	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,119.40	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,118.04	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,117.30	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,117.00	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,115.42	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,113.38	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,113.38	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,111.22	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,110.39	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,109.17	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,107.95	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,105.32	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,105.21	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,104.41	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,104.07	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,103.08	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,102.94	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,102.42	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,100.77	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL	Consumer Staples	Equity	1,100.32	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,098.85	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,098.62	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,097.49	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,095.91	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,095.45	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,094.99	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,094.99	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,094.54	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,092.50	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,092.01	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,088.05	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,086.69	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,086.51	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,085.46	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,083.51	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,081.69	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,080.92	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,080.42	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,079.50	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,078.51	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,078.42	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,077.51	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,071.39	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,069.12	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,068.96	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,068.06	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,067.61	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	1,067.61	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,067.30	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,067.11	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,066.85	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,066.70	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,066.60	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,064.88	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,059.93	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,058.98	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,058.07	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,057.77	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,053.00	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,051.25	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,050.80	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,050.00	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,048.91	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,048.00	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,047.17	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,045.36	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,040.35	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,039.77	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,039.15	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,038.45	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,037.79	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,037.63	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,033.54	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,032.34	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,030.30	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,030.30	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	1,029.41	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	1,027.88	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,027.38	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,026.67	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,026.21	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,024.90	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,023.72	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,022.63	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,019.86	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,019.04	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,017.62	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,017.36	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,016.73	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,015.29	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,014.37	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,013.05	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,012.82	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,011.73	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,010.71	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,010.20	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,009.26	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,008.55	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,008.28	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,005.23	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,004.95	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,003.97	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	999.92	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	999.13	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	998.01	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	996.03	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	995.83	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	992.20	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	989.17	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	988.99	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	988.11	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	984.74	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	983.77	0.01	0.00	nan	0.00
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	983.09	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	982.20	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	980.64	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	978.60	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	976.29	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	974.53	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	974.01	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	970.68	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	970.39	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	970.38	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	968.57	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	968.11	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	967.65	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	965.85	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	964.03	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	961.30	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	961.07	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	958.58	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	957.67	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	956.86	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	956.76	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	956.76	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	956.76	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	956.31	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	955.40	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	954.49	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	953.13	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	952.67	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	951.47	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	951.31	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	949.49	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	948.58	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	948.13	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	946.60	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	945.40	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	944.49	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	942.84	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	942.22	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	941.62	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	941.09	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	940.50	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	938.60	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	938.59	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	938.13	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	937.92	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	937.22	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	936.32	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	935.95	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	935.65	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	935.32	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	935.19	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	934.04	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	933.59	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	933.59	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	932.54	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	932.23	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	932.01	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	931.79	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	930.34	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	930.14	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	929.05	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	927.67	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	925.36	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	924.05	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	923.62	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	923.14	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	919.61	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	918.86	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	918.85	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	916.42	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	915.90	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	914.51	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	914.51	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	914.08	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	913.40	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	911.85	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	908.63	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	908.41	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	906.79	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	906.36	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	906.33	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	905.04	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	904.84	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	904.55	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	904.23	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	903.15	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	902.73	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	902.28	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	900.88	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	899.06	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	898.84	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	898.65	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	896.60	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	895.92	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	894.31	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	893.61	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	892.74	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	891.47	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	890.37	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	889.52	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	887.25	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	885.71	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	885.53	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	885.43	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	883.60	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	881.97	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	880.44	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	880.22	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	878.45	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	877.54	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	877.08	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	874.81	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	874.10	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	873.95	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	872.71	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	872.52	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	872.26	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	871.51	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	870.44	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	869.98	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	869.88	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	868.62	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	866.81	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	864.83	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	864.08	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	863.46	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	862.72	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	861.87	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	861.36	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	861.14	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	860.06	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	859.62	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	857.99	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	855.00	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	854.16	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	854.09	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	852.57	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	852.11	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	851.80	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	851.21	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	850.94	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	850.75	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	849.15	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	848.48	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	848.18	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	847.93	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	847.62	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	847.57	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	846.36	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	845.50	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	844.85	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	844.62	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	843.94	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	843.94	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	843.26	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	843.26	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	842.14	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	841.63	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	841.43	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	840.72	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	838.95	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	838.69	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	838.50	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	837.77	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	837.59	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	837.59	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	836.23	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	836.00	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	835.54	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	834.41	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	833.19	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	833.10	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	833.05	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	832.59	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	832.14	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	831.21	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	830.92	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	829.64	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	828.65	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	828.05	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	827.37	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	827.21	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	825.68	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	825.27	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	825.01	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	824.88	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	824.10	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	823.97	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	821.24	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	819.66	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	819.20	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	818.06	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	817.74	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	817.65	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	814.71	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	814.56	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	813.75	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	813.69	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	813.53	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	810.13	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	810.12	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	809.57	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	809.21	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	809.11	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	808.08	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	807.80	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	807.59	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	807.29	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	807.29	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	806.94	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	806.39	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	803.66	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	802.82	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	802.38	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	801.95	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	799.57	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	799.13	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	799.00	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	798.63	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	798.09	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	797.75	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	797.13	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	796.05	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	792.76	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	791.96	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	791.96	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	789.71	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	789.69	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	788.90	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	787.17	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	786.97	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	783.79	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	783.31	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	783.21	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	782.31	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	780.77	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	780.04	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	779.96	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	779.58	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	778.89	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	778.67	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	778.64	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	778.12	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	775.17	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	775.04	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	774.98	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	773.64	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	773.12	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	772.90	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	772.89	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	772.77	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	772.31	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	772.21	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	771.86	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	771.73	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	769.59	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	768.68	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	767.33	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	767.05	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	766.54	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	764.95	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	763.23	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	763.14	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	762.32	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	761.32	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	759.59	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	759.59	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	758.82	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	758.82	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	758.62	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	758.14	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	757.91	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	757.01	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	756.87	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	755.47	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	754.65	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	752.06	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	752.01	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	750.65	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	750.65	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	750.49	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	749.98	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	749.97	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	748.46	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	747.70	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	745.03	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	744.75	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	743.68	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	743.24	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	742.78	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	740.74	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	740.66	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	739.76	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	739.59	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	737.89	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	736.88	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	736.35	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	735.98	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	735.76	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	735.67	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	733.91	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	733.70	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	732.51	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	731.81	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	731.58	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	731.49	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	730.90	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	730.52	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	730.47	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	730.19	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	725.00	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	724.61	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	724.32	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	723.65	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	722.28	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	721.82	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	720.52	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	719.78	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	719.10	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	719.09	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	715.98	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	714.62	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	713.88	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	713.40	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	713.00	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	711.89	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	711.84	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	709.62	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	709.62	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	709.57	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	709.11	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	708.71	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	708.26	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	708.12	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	708.12	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	707.98	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	707.81	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	706.76	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	705.48	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	704.56	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	703.89	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	702.30	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	702.08	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	700.99	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	700.99	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	700.49	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	700.14	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	699.64	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	698.67	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	698.14	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	697.86	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	697.55	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	697.33	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	696.90	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	696.17	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	695.49	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	695.42	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	695.08	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	695.04	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	694.55	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	693.72	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	692.54	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	692.09	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	691.86	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	691.24	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	690.54	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	690.54	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	690.50	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	690.34	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	689.14	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	687.87	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	687.81	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	687.32	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	687.32	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	686.93	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	686.90	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	686.88	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	686.37	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	685.54	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	685.09	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	684.60	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	683.92	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	683.79	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	682.61	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	682.01	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	681.00	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	680.54	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	679.84	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	679.68	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	679.64	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	679.60	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	679.60	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	679.03	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	678.03	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	677.55	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	676.91	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	676.82	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	676.62	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	676.20	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	675.81	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	675.60	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	675.55	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	674.16	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	673.28	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	673.06	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	671.91	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	671.46	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	670.73	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	670.48	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	670.07	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	669.84	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	665.55	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	664.83	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	664.19	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	664.17	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	663.49	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	661.92	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	661.38	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	660.55	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	660.54	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	660.08	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	660.07	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	658.82	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	657.36	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	657.31	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	656.47	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	656.20	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	655.56	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	655.38	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	654.65	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	653.97	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	653.74	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	653.29	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	652.38	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	652.35	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	651.01	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	650.11	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	649.69	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	649.69	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	649.65	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	648.96	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	648.88	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	647.90	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	647.05	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	646.24	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	645.56	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	645.33	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	642.51	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	641.47	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	641.24	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	641.02	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	641.02	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	641.02	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	640.92	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	640.14	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	638.52	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	637.39	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	636.93	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	636.48	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	634.66	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	634.43	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	633.98	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	633.75	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	633.75	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	632.84	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	632.72	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	631.50	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	630.57	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	628.86	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	628.75	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	628.30	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	627.75	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	627.39	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	626.94	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	626.53	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	626.03	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	625.57	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	625.35	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	625.12	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	624.39	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	623.99	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	623.99	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	623.92	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	623.88	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	623.76	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	623.76	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	623.11	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	622.18	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	621.94	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	621.04	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	620.81	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	619.82	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	619.80	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	619.29	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	618.30	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	617.86	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	617.21	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	617.08	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	616.73	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	616.49	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	616.05	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	616.03	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	615.45	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	615.37	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	615.14	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	613.31	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	611.49	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	611.49	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	611.04	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	610.14	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	609.35	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	609.25	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	609.24	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	609.22	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	609.15	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	608.54	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	608.33	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	608.12	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	607.46	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	606.62	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	606.49	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	606.29	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	604.70	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	604.40	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	604.22	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	604.22	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	602.65	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	602.65	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	601.75	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	601.75	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	601.29	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	601.02	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	600.61	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	599.70	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	599.70	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	599.68	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	599.25	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	598.80	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	598.77	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	598.00	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	597.56	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	596.75	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	595.84	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	594.48	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	592.89	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	592.67	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	591.88	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	591.76	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	591.53	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	590.59	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	590.17	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	589.03	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	588.88	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	588.83	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	588.78	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	588.63	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	588.22	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	587.45	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	586.77	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	585.82	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	585.18	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	584.57	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	583.44	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	583.13	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	582.45	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	582.00	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	581.41	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	581.10	0.01	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	580.80	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	580.60	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	579.23	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	579.07	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	578.85	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	578.33	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	577.87	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	577.85	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	577.85	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	577.00	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	577.00	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	576.51	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	576.38	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	575.87	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	575.82	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	575.72	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	574.96	0.01	0.00	nan	0.00
CSG	CSG CLASS A	Industrials	Equity	574.73	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	574.40	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	574.30	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	574.05	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	572.87	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	572.67	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	572.46	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	571.97	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	571.85	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	571.10	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	570.84	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	570.67	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	570.60	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	569.97	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	569.88	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	569.51	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	569.29	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	569.06	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	569.01	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	568.91	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	568.83	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	568.39	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	568.00	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	567.49	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	567.24	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	565.95	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	565.51	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	564.97	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	564.70	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	564.54	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	562.76	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	562.31	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	562.02	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	561.80	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	561.70	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	560.89	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	560.45	0.01	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	560.28	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	560.14	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	559.55	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	559.53	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	559.30	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	559.06	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	558.62	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	557.92	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	557.48	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	557.26	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	556.80	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	556.58	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	556.05	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	555.21	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	554.58	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	554.53	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	553.79	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	553.62	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	553.17	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	553.17	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	552.86	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	552.76	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	552.49	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	552.35	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	552.04	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	551.64	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	551.07	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	550.67	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	550.61	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	550.52	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	550.16	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	549.92	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	549.54	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	548.80	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	548.40	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	548.34	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	548.24	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	548.18	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	547.58	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	547.27	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	546.25	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	545.64	0.01	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	544.73	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	544.55	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	542.80	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	542.44	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	542.28	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	541.82	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	541.82	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	541.37	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	540.06	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	538.80	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	538.64	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	538.42	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	537.62	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	537.59	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	537.51	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	537.28	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	536.60	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	536.08	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	536.08	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	536.08	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	535.92	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	535.79	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	535.62	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	535.28	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	534.87	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	534.74	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	534.71	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	534.33	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	534.26	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	533.88	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	533.35	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	532.44	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	531.38	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	531.08	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	530.70	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	530.47	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	529.90	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	529.79	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	529.72	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	528.88	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	528.20	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	527.98	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	527.97	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	527.90	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	527.75	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	527.75	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	527.75	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	525.63	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	525.48	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	525.17	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	525.12	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	524.51	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	523.97	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	523.19	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	522.98	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	522.98	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	522.72	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	522.53	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	522.17	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	521.97	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	521.46	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	521.08	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	520.55	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	520.53	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	520.26	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	520.26	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	520.18	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	520.03	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	519.80	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	519.06	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	518.95	0.01	0.00	Dec 31, 2049	3.64
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	518.81	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	518.67	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	518.51	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	518.36	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	518.19	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	518.00	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	517.00	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	516.85	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	516.54	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	516.54	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	516.09	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	515.66	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	514.60	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	514.58	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	514.45	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	514.27	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	514.25	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	514.04	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	513.64	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	513.22	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	512.31	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	512.11	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	511.40	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	511.18	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	511.09	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	510.89	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	509.73	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	508.45	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	508.45	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	507.54	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	507.00	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	506.87	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	506.83	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	506.64	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	505.85	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	505.64	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	505.50	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	505.10	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	505.04	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	504.60	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	503.98	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	503.91	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	503.51	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	502.46	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	502.33	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	501.64	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	501.19	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	501.07	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	500.74	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	500.51	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	500.28	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	500.23	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	500.22	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	499.79	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	499.51	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	499.37	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	498.92	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	498.69	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	498.37	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	498.24	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	498.19	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	497.33	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	496.67	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	496.63	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	496.42	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	495.97	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	495.74	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	495.65	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	495.35	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	495.29	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	495.25	0.01	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	494.74	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	494.28	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	494.28	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	493.93	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	493.83	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	493.82	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	493.70	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	492.79	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	492.70	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	492.34	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	491.69	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	491.67	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	491.55	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	491.55	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	491.10	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	490.86	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	490.21	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	489.84	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	489.84	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	489.56	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	489.28	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	488.48	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	488.48	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	487.73	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	487.63	0.01	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	487.48	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	487.47	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	487.39	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	487.32	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	487.12	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	485.80	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	485.76	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	485.73	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	485.07	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	484.74	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	484.39	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	484.17	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	483.83	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	483.17	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	482.80	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	482.80	0.01	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	482.44	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	482.12	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	482.12	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	482.11	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	481.94	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	480.99	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	480.55	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	480.05	0.01	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	478.99	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	478.83	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	478.49	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	478.42	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	478.38	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	478.04	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	477.16	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	477.02	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	476.90	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	476.74	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	476.56	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	476.22	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	476.22	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	475.99	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	475.92	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	475.84	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	475.52	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	474.86	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	474.63	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	473.74	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	473.50	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	472.93	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	472.82	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	472.82	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	472.47	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	471.77	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	471.57	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	471.18	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	471.11	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	470.77	0.01	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	470.55	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	470.49	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	470.20	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	470.15	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	470.09	0.01	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	470.05	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	469.87	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	469.74	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	469.19	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	469.19	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	469.15	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	468.96	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	468.84	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	468.52	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	468.46	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	468.32	0.01	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	468.32	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	468.32	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	467.93	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	467.82	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	467.37	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	467.14	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	467.02	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	466.80	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	466.69	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	466.46	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	465.84	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	465.66	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	465.58	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	465.33	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	465.20	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	464.75	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	464.34	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	463.06	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	462.15	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	461.92	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	461.61	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	461.12	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	460.80	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	460.66	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	460.37	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	459.38	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	459.30	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	458.97	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	458.84	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	458.84	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	458.39	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	458.23	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	458.06	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	458.03	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	457.85	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	457.84	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	457.75	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	457.65	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	457.61	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	457.38	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	456.81	0.01	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	456.70	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	456.47	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	455.96	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	455.92	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	455.34	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	455.34	0.01	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	454.60	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	454.43	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	453.87	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	453.81	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	453.07	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	452.97	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	452.94	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	452.84	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	452.84	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	452.48	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	452.06	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	452.06	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	452.06	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	451.71	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	451.56	0.01	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	451.48	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	451.03	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	450.64	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	450.34	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	449.89	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	449.81	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	449.76	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	449.62	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	449.52	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	448.40	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	448.31	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	448.15	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	448.08	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	447.85	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	447.85	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	447.62	0.01	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	447.39	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	447.03	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	446.87	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	446.59	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	446.26	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	445.81	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	445.76	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	445.67	0.01	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	445.35	0.01	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	444.75	0.01	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	444.66	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	444.63	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	444.06	0.01	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	443.99	0.01	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	443.54	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	443.53	0.01	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	442.34	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	442.21	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	442.10	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	441.72	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	441.63	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	441.58	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	441.49	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	441.27	0.01	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	441.22	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	441.03	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	440.38	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	440.22	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	440.22	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	440.22	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	439.90	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	439.26	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	439.26	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	438.34	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	438.32	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	438.14	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	438.04	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	437.84	0.01	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	437.69	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	437.63	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	437.61	0.01	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	436.95	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	436.58	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	436.41	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	436.32	0.01	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	436.27	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	436.13	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	435.91	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	435.82	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	435.70	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	435.70	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	435.70	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	435.68	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	435.54	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	435.40	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	435.07	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	434.82	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	434.79	0.01	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	434.59	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	434.29	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	434.28	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	434.08	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	433.32	0.01	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	433.04	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	432.55	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	432.15	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	431.84	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	431.73	0.01	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	431.73	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	431.64	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	431.54	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	431.04	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	431.01	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	430.82	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	430.68	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	430.37	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	430.37	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	430.14	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	429.77	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	429.77	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	429.69	0.01	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	429.46	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	429.46	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	429.24	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	429.01	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	428.89	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	428.85	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	428.82	0.01	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	428.55	0.01	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	427.87	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	427.73	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	427.57	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	427.19	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	426.86	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	426.76	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	426.73	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	426.35	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	426.06	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	425.85	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	425.83	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	425.82	0.01	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	425.76	0.01	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	425.75	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	425.07	0.01	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	424.93	0.01	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	424.92	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	424.92	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	424.29	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	423.79	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	423.11	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	423.00	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	422.88	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	422.65	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	422.50	0.01	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	422.29	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	422.19	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	421.97	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	421.97	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	421.79	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	421.78	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	421.42	0.01	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	421.29	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	421.07	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	421.06	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	420.92	0.01	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	420.84	0.01	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	420.38	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	419.93	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	419.77	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	419.47	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	419.45	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	419.25	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	418.87	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	418.87	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	418.79	0.01	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	418.57	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	418.48	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	418.34	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	418.11	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	417.96	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	417.89	0.01	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	417.89	0.01	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	417.72	0.01	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	417.51	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	417.17	0.01	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	416.98	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	416.80	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	415.84	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	415.84	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	415.79	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	415.79	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	415.69	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	415.62	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	415.39	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	415.23	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	415.16	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	414.98	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	414.36	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	414.32	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	413.87	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	413.76	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	413.57	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	413.35	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	413.33	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	412.94	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	412.51	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	412.44	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	412.44	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	412.43	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	412.21	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	412.21	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	411.76	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	411.76	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	411.53	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	411.52	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	411.26	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	411.14	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	410.91	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	410.61	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	409.94	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	409.94	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	409.59	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	409.28	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	409.27	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	409.03	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	408.98	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	408.88	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	408.88	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	408.87	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	408.73	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	408.60	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	408.57	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	408.33	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	407.90	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	407.56	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	407.46	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	407.22	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	407.22	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	407.22	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	407.05	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	407.05	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	406.76	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	406.60	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	406.24	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	406.13	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	406.08	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	405.69	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	405.63	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	404.95	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	404.83	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	404.49	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	404.33	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	404.27	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	404.27	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	404.04	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	403.95	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	403.59	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	403.39	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	403.21	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	403.11	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	402.97	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	402.97	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	402.45	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	402.45	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	402.45	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	402.45	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	402.27	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	402.17	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	402.00	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	402.00	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	401.77	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	401.66	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	401.56	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	401.26	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	401.15	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	401.15	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	400.75	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	400.65	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	400.27	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	399.96	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	399.79	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	399.36	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	399.33	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	398.82	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	398.42	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	398.36	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	398.11	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	397.68	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	397.46	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	397.09	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	396.09	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	396.09	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	395.87	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	395.87	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	395.77	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	395.47	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	395.36	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	395.26	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	394.96	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	394.33	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	394.08	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	393.84	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	393.53	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	393.43	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	393.33	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	393.23	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	392.92	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	392.46	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	392.21	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	392.08	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	391.60	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	390.70	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	390.18	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	389.97	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	389.51	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	389.51	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	389.34	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	389.18	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	388.96	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	388.56	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	388.15	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	387.74	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	387.23	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	386.83	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	386.61	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	386.33	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	386.33	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	386.11	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	385.70	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	385.65	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	385.65	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	385.43	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	385.21	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	384.97	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	384.96	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	384.75	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	384.69	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	384.68	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	384.52	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	384.46	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	384.29	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	384.29	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	384.06	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	383.84	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	383.71	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	383.61	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	383.61	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	383.61	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	383.38	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	383.38	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	383.24	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	383.12	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	382.98	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	382.93	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	382.76	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	382.52	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	382.26	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	382.15	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	381.57	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	381.31	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	381.11	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	380.87	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	380.66	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	380.53	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	380.25	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	380.02	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	379.61	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	379.30	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	379.30	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	379.21	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	379.12	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	378.84	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	378.70	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	378.68	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	378.62	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	378.60	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	377.94	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	377.71	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	377.71	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	377.47	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	377.28	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	376.80	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	376.80	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	376.69	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	376.57	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	376.57	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	376.26	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	376.12	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	375.97	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	375.96	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	375.75	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	375.21	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	374.98	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	374.74	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	374.74	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	374.65	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	373.82	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	373.41	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	373.40	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	373.37	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	372.94	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	372.70	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	372.49	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	372.26	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	372.06	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	371.58	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	371.16	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	370.38	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	370.38	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	370.37	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	370.25	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	370.25	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	370.16	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	369.99	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	369.99	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	369.81	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	369.76	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	369.54	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	369.35	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	369.31	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	369.05	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	369.05	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	368.78	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	368.66	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	368.40	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	368.23	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	368.18	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	367.97	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	367.95	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	367.49	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	367.32	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	367.08	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	367.08	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	367.04	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	366.62	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	366.50	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	366.10	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	365.68	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	365.59	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	365.49	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	365.45	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	365.45	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	365.26	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	365.22	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	365.01	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	365.00	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	364.77	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	364.54	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	364.47	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	364.47	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	364.35	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	364.32	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	364.09	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	364.09	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	363.90	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	363.86	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	363.66	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	363.41	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	363.18	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	362.99	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	362.99	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	362.95	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	362.85	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	362.44	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	362.34	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	362.05	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	361.82	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	361.54	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	361.37	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	361.37	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	360.91	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	360.91	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	360.59	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	360.51	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	360.47	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	360.26	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	359.55	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	359.50	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	359.47	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	358.78	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	358.64	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	358.58	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	358.41	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	357.99	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	357.99	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	357.96	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	357.26	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	357.26	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	356.96	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	356.82	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	356.60	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	356.04	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	355.69	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	355.26	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	354.85	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	354.33	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	354.31	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	354.10	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	354.10	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	353.87	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	353.82	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	353.75	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	353.63	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	353.19	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	353.19	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	352.97	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	352.97	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	352.54	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	352.06	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	351.63	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	351.57	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	351.38	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	351.38	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	351.37	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	350.95	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	350.47	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	350.27	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	350.02	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	349.81	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	349.34	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	349.11	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	349.02	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	348.98	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	348.90	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	348.90	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	348.88	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	348.88	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	348.70	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	348.65	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	348.43	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	348.20	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	348.20	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	347.98	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	347.75	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	347.29	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	347.29	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	347.00	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	346.84	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	346.82	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	346.61	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	346.38	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	346.18	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	345.79	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	345.70	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	345.70	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	345.48	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	345.25	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	345.02	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	344.34	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	344.34	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	343.95	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	343.43	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	343.43	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	343.34	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	343.24	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	343.00	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	342.76	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	342.54	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	342.53	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	342.30	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	342.09	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	341.71	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	340.94	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	340.60	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	340.26	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	340.03	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	340.03	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	339.80	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	339.68	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	339.57	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	339.35	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	339.12	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	339.12	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	339.12	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	338.89	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	338.45	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	338.21	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	338.14	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	337.99	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	336.73	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	336.53	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	336.43	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	336.40	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	336.33	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	336.33	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	335.82	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	335.72	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	335.26	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	335.03	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	335.03	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	334.83	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	334.82	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	334.35	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	334.19	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	333.30	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	333.28	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	333.27	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	332.99	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	332.76	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	332.09	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	332.09	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	332.08	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	331.76	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	331.45	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	331.18	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	330.44	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	330.28	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	330.05	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	329.93	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	329.82	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	329.70	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	329.52	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	328.91	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	328.91	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	328.68	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	327.69	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	327.54	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	327.32	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	327.32	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	327.09	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	326.86	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	326.64	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	326.57	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	325.96	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	325.96	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	325.96	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	325.96	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	325.86	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	325.68	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	325.27	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	325.27	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	325.05	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	324.93	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	324.14	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	324.14	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	324.14	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	323.92	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	323.52	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	322.41	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	322.40	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	322.32	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	322.10	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	322.05	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	321.90	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	321.65	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	321.42	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	321.19	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	321.19	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	320.96	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	320.77	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	320.68	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	319.87	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	319.83	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	319.83	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	319.80	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	319.18	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	319.15	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	318.92	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	318.69	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	318.62	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	318.01	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	318.01	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	317.94	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	317.56	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	317.43	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	317.35	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	317.33	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	317.33	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	317.12	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	317.10	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	317.10	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	316.93	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	316.89	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	316.88	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	316.77	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	316.62	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	316.51	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	316.19	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	315.74	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	315.74	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	315.70	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	315.19	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	315.15	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	315.06	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	315.05	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	314.80	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	314.61	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	314.56	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	314.38	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	314.38	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	314.08	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	313.97	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	313.47	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	313.47	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	313.47	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	313.24	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	313.09	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	313.02	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	312.75	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	312.56	0.00	0.00	nan	0.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	312.56	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	312.25	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	312.04	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	311.96	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	311.94	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	311.88	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	311.64	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	311.54	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	311.54	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	311.43	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	311.23	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	311.20	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	310.97	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	310.97	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	310.52	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	310.29	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	310.01	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	309.84	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	309.68	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	309.61	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	309.61	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	309.39	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	309.15	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	308.93	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	308.48	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	308.48	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	308.18	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	307.80	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	307.57	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	307.35	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	307.12	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	307.11	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	306.96	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	306.89	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	306.81	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	306.76	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	306.66	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	306.56	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	306.34	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	305.95	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	305.75	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	305.25	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	305.09	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	304.97	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	304.85	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	304.84	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	304.63	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	304.62	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	304.62	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	304.32	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	304.22	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	304.16	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	304.16	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	303.97	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	303.71	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	303.71	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	303.71	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	303.71	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	303.47	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	303.37	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	303.26	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	302.62	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	302.58	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	302.56	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	302.19	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	302.15	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	302.12	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	302.12	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	302.09	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	302.09	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	301.68	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	301.68	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	301.25	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	301.20	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	301.17	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	300.99	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	300.76	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	300.75	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	300.53	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	300.37	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	300.26	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	300.16	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	299.85	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	299.84	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	299.75	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	299.62	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	299.62	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	299.40	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	299.04	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	298.94	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	298.94	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	298.72	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	298.49	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	298.43	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	298.09	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	298.06	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	298.02	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	297.81	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	297.57	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	297.21	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	296.90	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	296.20	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	295.77	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	295.58	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	295.50	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	295.31	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	295.30	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	295.08	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	295.08	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	294.97	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	294.40	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	294.38	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	293.96	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	293.95	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	293.95	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	293.72	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	293.48	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	293.27	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	293.04	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	293.04	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	292.64	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	292.13	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	291.91	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	291.72	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	291.69	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	291.68	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	291.63	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	291.53	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	291.45	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	291.28	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	291.21	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	291.21	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	291.00	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	290.97	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	290.91	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	290.77	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	290.60	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	290.55	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	290.50	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	289.86	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	289.79	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	289.41	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	289.28	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	288.73	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	288.50	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	288.50	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	288.48	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	288.28	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	288.28	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	288.17	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	288.17	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	288.13	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	288.05	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	288.05	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	288.03	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	287.96	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	287.66	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	287.59	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	287.54	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	287.12	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	286.91	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	286.69	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	286.66	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	286.46	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	286.46	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	286.44	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	286.23	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	286.01	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	286.01	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	285.78	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	285.75	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	285.55	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	285.55	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	285.30	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	285.10	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	285.10	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	284.94	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	284.51	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	284.42	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	284.38	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	284.32	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	284.32	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	284.00	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	284.00	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	283.90	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	283.76	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	283.59	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	283.51	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	283.47	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	283.28	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	283.04	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	283.01	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	282.51	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	282.07	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	281.76	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	281.47	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	281.46	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	281.24	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	281.21	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	281.01	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	281.01	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	280.85	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	280.78	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	280.56	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	280.56	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	280.54	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	280.54	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	280.30	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	279.85	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	279.76	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	279.73	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	279.53	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	279.43	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	279.42	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	278.74	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	278.61	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	278.51	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	278.51	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	278.38	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	278.23	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	278.11	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	278.00	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	277.91	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	277.80	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	277.80	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	277.80	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	277.61	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	277.61	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	277.29	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	277.15	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	276.93	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	276.89	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	276.60	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	276.38	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	276.07	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	275.79	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	275.60	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	275.57	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	275.56	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	275.20	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	275.04	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	274.88	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	274.66	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	274.66	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	274.66	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	274.20	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	274.20	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	274.14	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	274.01	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	273.97	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	273.83	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	273.53	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	272.89	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	272.84	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	272.84	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	272.62	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	272.61	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	272.60	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	272.58	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	272.52	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	272.39	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	272.11	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	271.81	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	271.73	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	271.71	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	271.71	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	271.50	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	271.40	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	271.17	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	271.02	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	270.59	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	270.57	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	270.12	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	270.12	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	270.10	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	270.04	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	269.77	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	269.66	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	269.44	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	269.20	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	268.96	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	268.75	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	268.20	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	267.85	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	267.85	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	267.62	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	267.58	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	267.54	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	267.54	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	267.44	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	267.39	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	267.17	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	266.68	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	266.48	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	266.48	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	266.48	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	266.26	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	266.26	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	266.26	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	266.03	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	265.74	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	265.30	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	265.12	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	265.12	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	264.80	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	264.69	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	264.69	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	264.54	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	264.44	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	264.39	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	264.08	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	263.99	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	263.99	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	263.98	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	263.86	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	263.76	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	263.68	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	263.58	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	263.53	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	263.47	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	263.17	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	263.11	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	263.11	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	262.85	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	262.70	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	262.67	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	262.56	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	262.40	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	262.25	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	262.20	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	262.05	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	261.95	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	261.94	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	261.92	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	261.72	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	261.49	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	261.45	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	261.44	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	261.26	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	261.22	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	261.11	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	260.93	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	260.92	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	260.83	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	260.81	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	260.81	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	260.81	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	260.58	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	260.43	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	260.36	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	259.90	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	259.45	0.00	0.00	Dec 31, 2049	1.95
MARA	MARA HOLDINGS INC	Information Technology	Equity	259.27	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	259.00	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	258.95	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	258.77	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	258.50	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	258.50	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	258.29	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	258.09	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	258.05	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	257.78	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	257.63	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	257.40	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	257.36	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	257.18	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	256.97	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	256.95	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	256.62	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	256.50	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	256.50	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	256.36	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	256.06	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	256.04	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	255.85	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	255.82	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	255.59	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	255.36	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	255.30	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	255.30	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	255.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	255.10	0.00	12.05	Feb 01, 2046	4.90
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	255.04	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	254.99	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	254.68	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	254.68	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	254.53	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	254.33	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	253.95	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	253.62	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	253.55	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	253.41	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	253.09	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	252.86	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	252.41	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	252.41	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	252.30	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	252.24	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	252.21	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	252.20	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	252.20	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	252.14	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	251.99	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	251.96	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	251.86	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	251.73	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	251.69	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	251.08	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	250.82	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	250.82	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	250.71	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	250.16	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	250.06	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	249.91	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	249.76	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	249.46	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	249.46	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	249.46	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	249.23	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	249.01	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	249.01	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	248.77	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	248.65	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	248.55	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	248.55	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	248.54	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	248.46	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	248.33	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	248.30	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	248.05	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	247.72	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	247.42	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	246.96	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	246.96	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	246.83	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	246.77	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	246.74	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	246.74	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	246.69	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	246.51	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	246.51	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	246.49	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	246.28	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	246.28	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	246.28	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	246.28	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	246.06	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	246.06	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	246.06	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	246.06	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	245.93	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	245.83	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	245.52	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	245.39	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	245.37	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	245.24	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	245.18	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	244.92	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	244.92	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	244.69	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	244.47	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	244.47	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	244.24	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	243.97	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	243.86	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	243.86	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	243.79	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	243.79	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	243.58	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	243.56	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	243.56	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	243.40	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	243.33	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	243.18	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	242.87	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	242.64	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	242.44	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	242.24	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	242.14	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	241.97	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	241.74	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	241.63	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	241.53	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	241.52	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	241.52	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	241.52	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	241.30	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	241.12	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	241.12	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	240.92	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	240.83	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	240.77	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	240.46	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	240.40	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	240.38	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	240.31	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	240.21	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	240.15	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	240.15	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	240.12	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	240.02	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	239.90	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	239.90	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	239.87	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	239.70	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	239.37	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	239.25	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	239.19	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	239.15	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	238.99	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	238.79	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	238.79	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	238.79	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	238.78	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	238.56	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	238.56	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	238.56	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	238.56	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	238.51	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	238.48	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	238.17	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	237.88	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	237.88	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	237.67	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	237.67	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	237.67	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	237.66	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	237.66	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	237.60	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	237.24	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	237.20	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	236.98	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	236.98	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	236.68	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	236.52	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	236.43	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	236.24	0.00	0.00	nan	0.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	236.14	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	236.14	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	236.07	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	235.63	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	235.61	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	235.33	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	235.23	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	235.16	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	235.16	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	235.12	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	235.02	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	234.99	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	234.93	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	234.93	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	234.92	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	234.71	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	234.71	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	234.68	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	234.62	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	234.52	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	234.49	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	234.48	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	234.42	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	234.25	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	234.25	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	234.09	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	233.93	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	233.80	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	233.56	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	233.34	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	233.28	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	232.66	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	232.66	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	232.66	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	232.46	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	232.31	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	232.28	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	232.25	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	232.15	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	232.15	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	232.00	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	231.98	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	231.98	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	231.93	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	231.76	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	231.53	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	231.47	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	231.37	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	231.30	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	231.30	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	231.26	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	231.07	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	230.85	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	230.62	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	230.55	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	230.45	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	230.35	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	230.04	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	230.04	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	229.94	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	229.94	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	229.88	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	229.74	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	229.71	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	229.71	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	229.64	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	229.26	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	229.12	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	229.03	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	228.93	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	228.80	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	228.75	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	228.62	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	228.56	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	228.50	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	228.46	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	228.42	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	228.35	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	228.31	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	228.06	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	227.90	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	227.81	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	227.44	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	227.40	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	227.31	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	227.22	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	227.20	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	227.00	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	226.99	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	226.99	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	226.76	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	226.70	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	226.59	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	226.56	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	226.49	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	226.31	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	226.08	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	226.00	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	225.85	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	225.78	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	225.68	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	225.31	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	225.22	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	225.17	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	224.96	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	224.96	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	224.95	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	224.59	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	224.50	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	224.49	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	224.46	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	224.35	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	224.28	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	224.26	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	224.25	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	223.97	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	223.14	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	222.93	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	222.83	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	222.68	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	222.68	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	222.45	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	222.38	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	222.32	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	221.99	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	221.99	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	221.92	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	221.54	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	221.54	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	221.41	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	221.31	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	221.24	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	221.20	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	221.00	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	220.86	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	220.70	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	220.59	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	219.78	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	219.68	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	219.53	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	219.04	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	219.04	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	218.97	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	218.52	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	218.16	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	218.05	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	217.91	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	217.75	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	217.68	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	217.68	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	217.45	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	217.45	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	217.45	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	217.45	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	217.28	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	217.25	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	217.23	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	217.23	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	217.00	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	216.77	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	216.73	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	216.32	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	216.12	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	215.94	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	215.92	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	215.92	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	215.72	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	215.64	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	215.62	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	215.51	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	215.41	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	215.28	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	215.19	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	215.19	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	215.19	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	214.90	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	214.70	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	214.50	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	214.25	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	214.19	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	214.05	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	213.99	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	213.99	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	213.96	0.00	12.06	Mar 25, 2048	5.05
ERAS	ERASCA INC	Health Care	Equity	213.85	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	213.69	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	213.60	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	213.32	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	213.28	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	213.16	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	213.14	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	213.08	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	212.97	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	212.91	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	212.69	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	212.46	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	212.23	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	211.78	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	211.78	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	211.55	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	211.45	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	211.44	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	211.00	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	210.94	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	210.79	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	210.65	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	210.64	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	210.29	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	210.19	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	209.96	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	209.96	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	209.74	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	209.52	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	209.51	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	209.28	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	209.01	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	208.98	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	208.91	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	208.83	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	208.83	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	208.60	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	208.38	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	208.32	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	208.19	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	208.10	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	208.07	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	207.92	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	207.92	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	207.89	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	207.59	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	207.59	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	207.47	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	207.41	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	207.08	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	207.08	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	206.73	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	206.71	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	206.57	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	206.57	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	206.56	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	206.27	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	206.19	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	206.11	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	205.88	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	205.88	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	205.76	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	205.42	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	205.42	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	205.42	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	205.15	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	204.97	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	204.95	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	204.94	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	204.85	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	204.64	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	204.44	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	204.44	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	204.44	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	204.29	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	204.10	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	203.84	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	203.84	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	203.82	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	203.73	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	203.63	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	203.61	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	203.61	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	203.57	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	203.52	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	203.52	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	203.38	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	203.27	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	203.26	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	203.16	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	203.12	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	203.02	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	202.97	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	202.85	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	202.79	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	202.57	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	202.41	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	202.41	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	202.02	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	201.90	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	201.79	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	201.79	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	201.71	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	201.57	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	201.34	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	201.26	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	201.19	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	201.19	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	201.11	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	201.09	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	200.88	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	200.80	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	200.78	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	200.78	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	200.42	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	200.20	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	200.15	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	199.98	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	199.97	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	199.92	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	199.87	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	199.75	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	199.75	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	199.75	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	199.48	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	199.38	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	199.36	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	199.36	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	199.35	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	199.30	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	199.30	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	199.07	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	199.07	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	199.05	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	198.95	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	198.95	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	198.92	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	198.88	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	198.84	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	198.84	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	198.84	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	198.84	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	198.61	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	198.44	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	198.39	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	198.14	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	197.48	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	197.45	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	197.43	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	197.25	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	197.01	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	196.71	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	196.61	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	196.57	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	196.42	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	196.34	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	196.23	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	196.21	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	195.90	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	195.89	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	195.39	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	195.35	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	195.32	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	195.21	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	195.21	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	194.98	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	194.98	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	194.76	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	194.76	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	194.76	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	194.76	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	194.53	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	194.38	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	194.30	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	194.30	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	194.28	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	194.04	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	193.99	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	193.85	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	193.85	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	193.77	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	193.62	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	193.26	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	193.26	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	193.17	0.00	0.00	nan	0.00
DCH	DAUCH CORP	Consumer Discretionary	Equity	193.04	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	193.04	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	192.96	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	192.96	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	192.71	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	192.71	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	192.65	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	192.55	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	192.49	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	192.48	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	192.35	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	192.14	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	192.08	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	192.02	0.00	11.39	Nov 15, 2045	5.50
APN	ASPEN PHARMACARE LTD	Health Care	Equity	191.74	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	191.72	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	191.35	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	191.33	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	191.13	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	190.92	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	190.67	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	190.42	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	190.14	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	190.01	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	190.01	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	189.99	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	189.99	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	189.91	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	189.76	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	189.73	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	189.71	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	189.44	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	189.33	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	189.10	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	189.08	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	189.08	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	188.70	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	188.63	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	188.49	0.00	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	188.48	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	188.17	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	188.17	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	188.17	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	188.08	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	187.95	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	187.95	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	187.83	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	187.80	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	187.72	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	187.70	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	187.57	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	187.57	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	187.33	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	187.27	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	187.23	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	187.17	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	187.04	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	187.04	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	186.92	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	186.66	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	186.58	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	186.58	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	186.56	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	186.56	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	186.26	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	186.26	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	186.25	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	185.95	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	185.92	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	185.84	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	185.80	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	185.68	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	185.64	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	185.64	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	185.54	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	185.45	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	185.44	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	185.23	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	185.23	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	185.17	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	184.93	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	184.83	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	184.73	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	184.55	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	184.52	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	184.45	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	184.31	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	184.27	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	184.20	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	184.09	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	183.86	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	183.75	0.00	12.34	May 01, 2050	5.80
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	183.54	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	183.45	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	183.41	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	183.20	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	183.18	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	183.10	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	183.08	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	182.90	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	182.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	182.79	0.00	8.05	Oct 01, 2037	6.75
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	182.73	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	182.67	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	182.59	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	182.58	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	182.39	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	182.39	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	182.29	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	182.19	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	182.17	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	182.08	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	181.98	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	181.61	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	181.45	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	181.36	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	181.27	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	181.17	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	181.14	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	181.08	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	180.97	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	180.92	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	180.55	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	180.46	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	180.33	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	180.23	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	180.23	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	179.83	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	179.77	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	179.75	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	179.46	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	179.44	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	179.34	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	179.24	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	179.09	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	178.93	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	178.93	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	178.87	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	178.87	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	178.74	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	178.54	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	178.43	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	178.41	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	177.99	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	177.80	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	177.61	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	177.52	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	177.50	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	177.50	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	176.60	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	176.60	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	176.43	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	176.37	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	176.37	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	176.14	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	176.09	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	175.99	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	175.92	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	175.86	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	175.78	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	175.77	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	175.69	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	175.69	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	175.46	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	175.38	0.00	0.00	nan	0.00
QEWS	NEBRAS ENERGY	Utilities	Equity	175.18	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	175.18	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	175.02	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	174.99	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	174.91	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	174.91	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	174.83	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	174.78	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	174.78	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	174.77	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	174.67	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	174.46	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	174.36	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	174.33	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	174.16	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	173.87	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	173.87	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	173.75	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	173.65	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	173.65	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	173.42	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	173.40	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	173.27	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	173.24	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	173.19	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	173.19	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	173.11	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	173.05	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	172.99	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	172.97	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	172.84	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	172.71	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	172.63	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	172.49	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	172.43	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	172.36	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	172.33	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	172.23	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	171.83	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	171.72	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	171.65	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	171.52	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	171.38	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	171.38	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	171.33	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	170.91	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	170.70	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	170.68	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	170.65	0.00	13.45	May 19, 2053	5.30
TWEKA	TKH GROUP NV	Industrials	Equity	170.47	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	170.33	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	170.30	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	170.24	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	170.20	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	170.01	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	170.01	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	170.01	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	170.01	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	169.91	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	169.79	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	169.79	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	169.68	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	169.59	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	169.59	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	169.58	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	169.37	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	169.28	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	169.28	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	169.11	0.00	0.00	Dec 31, 2049	2.22
DAVE	DAVE INC CLASS A	Financials	Equity	169.09	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	169.09	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	169.02	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	168.88	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	168.88	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	168.74	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	168.65	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	168.57	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	168.49	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	168.43	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	168.43	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	168.24	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	168.20	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	168.20	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	168.16	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	167.76	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	167.59	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	167.52	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	167.52	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	167.40	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	167.29	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	167.29	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	167.25	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	167.25	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	167.21	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	167.15	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	167.15	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	167.06	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	167.06	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	167.05	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	166.96	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	166.90	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	166.84	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	166.61	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	166.61	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	166.61	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	166.44	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	166.30	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	166.03	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	165.73	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	165.70	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	165.59	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	165.56	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	165.34	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	165.25	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	165.22	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	165.21	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	165.15	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	165.06	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	164.91	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	164.79	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	164.79	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	164.79	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	164.79	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	164.71	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	164.61	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	164.61	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	164.61	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	164.46	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	164.34	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	164.09	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	164.00	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	163.80	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	163.74	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	163.69	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	163.66	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	163.65	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	163.52	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	163.43	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	163.20	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	163.19	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	163.08	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	162.98	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	162.84	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	162.71	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	162.68	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	162.58	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	162.58	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	162.58	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	162.52	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	162.52	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	162.52	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	162.17	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	162.07	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	162.03	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	161.97	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	161.97	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	161.86	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	161.84	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	161.76	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	161.73	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	161.62	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	161.28	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	161.21	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	161.16	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	161.16	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	160.71	0.00	0.00	Dec 31, 2049	4.99
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	160.71	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	160.48	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	160.37	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	160.31	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	160.25	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	160.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	160.16	0.00	12.10	Apr 04, 2051	5.01
GCC*	GRUPO CEMENTOS	Materials	Equity	160.14	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	160.14	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	160.03	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	159.91	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	159.75	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	159.57	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	159.53	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	159.43	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	159.02	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	158.89	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	158.89	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	158.84	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	158.82	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	158.82	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	158.71	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	158.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	158.45	0.00	14.43	Sep 15, 2053	3.50
VNP	5N PLUS INC	Materials	Equity	158.44	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	158.44	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	158.34	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	158.10	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	158.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	157.87	0.00	14.70	Sep 15, 2055	3.55
COFA	COFACE SA	Financials	Equity	157.76	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	157.70	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	157.60	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	157.50	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	157.39	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	157.39	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	157.39	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	157.03	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	156.90	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	156.90	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	156.68	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	156.62	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	156.62	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	156.62	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	156.58	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	156.48	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	156.48	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	156.47	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	156.43	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	156.40	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	156.38	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	156.28	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	156.17	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	155.97	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	155.87	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	155.77	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	155.71	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	155.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	155.62	0.00	10.65	Jun 19, 2041	2.68
SAFE	SAFEHOLD INC	Real Estate	Equity	155.52	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	155.49	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	155.37	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	155.26	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	155.16	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	154.95	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	154.90	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	154.85	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	154.63	0.00	14.25	Nov 15, 2065	5.75
ALMS	ALUMIS INC	Health Care	Equity	154.50	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	154.35	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	154.35	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	154.35	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	154.35	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	154.34	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	154.25	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	154.24	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	154.19	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	154.14	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	153.90	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	153.67	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	153.67	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	153.53	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	153.44	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	153.44	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	153.34	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	153.03	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	153.02	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	152.99	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	152.78	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	152.76	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	152.76	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	152.72	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	152.69	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	152.65	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	152.62	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	152.54	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	152.54	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	152.54	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	152.53	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	152.52	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	152.31	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	152.31	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	152.25	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	152.19	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	152.09	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	152.08	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	152.03	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	152.01	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	152.01	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	151.91	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	151.86	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	151.86	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	151.75	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	151.72	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	151.60	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	151.50	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	151.40	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	151.17	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	151.16	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	151.00	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	150.99	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	150.95	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	150.95	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	150.81	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	150.78	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	150.72	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	150.69	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	150.69	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	150.62	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	150.49	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	150.48	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	150.44	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	150.37	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	150.04	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	149.87	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	149.87	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	149.81	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	149.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	149.67	0.00	7.78	Feb 01, 2036	4.70
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	149.59	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	149.59	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	149.59	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	149.57	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	149.36	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	149.36	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	149.13	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	149.13	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	148.96	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	148.90	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	148.90	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	148.90	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	148.87	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	148.76	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	148.76	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	148.68	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	148.66	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	148.55	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	148.45	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	148.45	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	148.45	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148.40	0.00	8.78	Mar 25, 2038	4.78
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	148.38	0.00	13.39	Nov 21, 2049	4.25
000408	ZANGGE MINING LTD A	Materials	Equity	148.35	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	148.25	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	148.25	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	148.25	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	148.10	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	148.00	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	148.00	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	147.94	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	147.94	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	147.94	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	147.84	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	147.77	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	147.77	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	147.74	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	147.65	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	147.59	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	147.33	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	147.32	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	147.23	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	147.09	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	147.09	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	147.09	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	146.86	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	146.83	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	146.83	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	146.75	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	146.63	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	146.63	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	146.63	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	146.63	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	146.63	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	146.63	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	146.42	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	146.41	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	146.34	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	146.22	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	146.18	0.00	13.52	May 01, 2055	5.70
IPS	IPSOS SA	Communication	Equity	146.18	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	146.18	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	146.18	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	146.11	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	146.01	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	145.94	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	145.73	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	145.73	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	145.73	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	145.73	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	145.61	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	145.51	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	145.50	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	145.40	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	145.30	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	145.28	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	145.27	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	145.27	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	145.10	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	145.05	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	144.90	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	144.82	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	144.79	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	144.69	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	144.69	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	144.59	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	144.59	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	144.59	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	144.59	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	144.59	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	144.49	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	144.31	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	144.18	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	144.18	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	144.08	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	144.01	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	144.01	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	143.60	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	143.57	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	143.47	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	143.46	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	143.27	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	143.25	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	143.23	0.00	0.00	Dec 31, 2049	3.79
7762	CITIZEN WATCH LTD	Information Technology	Equity	143.23	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	143.23	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	143.07	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	143.07	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	142.96	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	142.94	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	142.86	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	142.78	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	142.78	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	142.55	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	142.47	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	142.46	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	142.46	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	142.44	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	142.36	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	142.32	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	142.32	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	142.25	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	142.25	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	142.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	142.14	0.00	15.06	Sep 15, 2059	3.65
002142	BANK OF NINGBO LTD A	Financials	Equity	142.05	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	142.03	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	141.87	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	141.85	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	141.75	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	141.74	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	141.74	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	141.44	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	141.38	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	141.29	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	141.19	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	141.19	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	141.19	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	141.03	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	140.73	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	140.42	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	140.42	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	140.28	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	140.22	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	140.05	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	140.05	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	139.92	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	139.92	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	139.82	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	139.78	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	139.63	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	139.61	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	139.60	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	139.51	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	139.50	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	139.47	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	139.38	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	139.37	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	139.37	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	139.25	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	139.14	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	139.04	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	139.02	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	138.92	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	138.72	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	138.69	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	138.60	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	138.54	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	138.29	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	138.25	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	138.17	0.00	12.53	Jan 23, 2049	5.55
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	138.13	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	138.01	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	137.99	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	137.88	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	137.78	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	137.78	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	137.78	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	137.68	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	137.48	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	137.38	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	137.20	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	137.20	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	137.17	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	137.10	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	137.07	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	136.97	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	136.97	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	136.97	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	136.82	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	136.82	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	136.77	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	136.77	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	136.67	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	136.65	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	136.63	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	136.57	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	136.44	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	136.44	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	136.42	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	136.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136.25	0.00	11.15	Jan 21, 2047	5.54
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	136.06	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	135.97	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	135.97	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	135.95	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	135.88	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	135.75	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	135.60	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	135.45	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	135.41	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	135.38	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	135.01	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	134.97	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	134.94	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	134.84	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	134.73	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	134.60	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	134.51	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	134.47	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	134.38	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	134.22	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	134.15	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	134.15	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	134.12	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	134.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	134.11	0.00	12.97	Mar 02, 2053	5.65
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	134.02	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	133.92	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	133.82	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	133.72	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	133.72	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	133.70	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	133.70	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	133.62	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	133.62	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	133.62	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	133.47	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	133.47	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	133.47	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	133.16	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	133.11	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	133.02	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	133.02	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	133.02	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	133.01	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	132.91	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	132.82	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	132.80	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	132.56	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	132.50	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	132.44	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	132.40	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	132.40	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	132.23	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	132.19	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	132.11	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	132.11	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	132.11	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	132.09	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	131.99	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	131.88	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	131.79	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	131.76	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	131.75	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	131.65	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	131.41	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	131.41	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	131.41	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	131.41	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	130.97	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	130.75	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	130.67	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	130.57	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	130.57	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	130.47	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	130.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	130.43	0.00	12.02	Feb 23, 2046	4.65
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	130.06	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	130.06	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	129.98	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	129.96	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	129.86	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	129.85	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	129.76	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	129.65	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	129.55	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	129.55	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	129.55	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	129.51	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	129.45	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	129.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.38	0.00	12.66	Mar 20, 2051	4.08
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	129.25	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	129.25	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	129.20	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	129.15	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	129.15	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	129.13	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	129.04	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	128.95	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	128.93	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	128.85	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	128.84	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	128.84	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	128.82	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	128.70	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	128.70	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	128.63	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	128.43	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	128.35	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	128.33	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	128.25	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	128.25	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	128.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	128.17	0.00	14.88	Dec 01, 2057	3.80
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	128.03	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	128.02	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	127.83	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	127.83	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	127.72	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	127.72	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	127.52	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	127.52	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	127.42	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	127.42	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	127.34	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	127.32	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	127.32	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	127.20	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	127.11	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	127.01	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	127.01	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	127.00	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	126.92	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	126.89	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	126.85	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	126.84	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	126.81	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	126.66	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	126.66	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	126.61	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	126.57	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	126.50	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	126.30	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	126.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	126.26	0.00	10.82	Feb 04, 2046	6.55
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	126.21	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	126.21	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	126.00	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	125.98	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	125.89	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	125.84	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	125.75	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	125.75	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	125.73	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	125.59	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	125.59	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	125.52	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	125.52	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	125.52	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	125.52	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	125.52	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	125.52	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	125.52	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	125.49	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	125.39	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	125.39	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	125.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	125.31	0.00	13.01	Feb 04, 2066	6.85
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	125.30	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	125.10	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	125.08	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	125.01	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	124.98	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	124.88	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	124.88	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	124.78	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	124.73	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	124.68	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	124.62	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	124.60	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	124.57	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	124.57	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	124.51	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	124.48	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	124.39	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	124.27	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	124.16	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	124.16	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	124.16	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	124.07	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	123.76	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	123.76	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	123.71	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	123.71	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	123.67	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	123.66	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	123.64	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	123.57	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	123.46	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	123.25	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	123.12	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	123.03	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	122.98	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	122.95	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	122.74	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	122.57	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	122.54	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	122.35	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	122.34	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	122.26	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	122.26	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	122.12	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	122.12	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	121.93	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	121.93	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	121.89	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	121.89	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	121.85	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	121.73	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	121.67	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	121.44	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	121.42	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	121.33	0.00	15.42	Jun 01, 2050	2.52
ORCL	ORACLE CORPORATION	Technology	Fixed Income	121.27	0.00	12.43	Feb 04, 2056	6.70
NVAX	NOVAVAX INC	Health Care	Equity	121.26	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	121.22	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	121.21	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	120.98	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	120.98	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	120.92	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	120.92	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	120.89	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	120.81	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	120.76	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	120.70	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	120.61	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	120.61	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	120.53	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	120.53	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	120.30	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	120.20	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	120.11	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	120.10	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	120.08	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	120.00	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	119.85	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	119.80	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	119.70	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	119.70	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	119.62	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	119.59	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	119.45	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	119.40	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	119.39	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	119.36	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	119.26	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	119.23	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	119.20	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	119.19	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	119.19	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	119.17	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	119.17	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	119.17	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	119.11	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	118.73	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	118.71	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	118.71	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	118.71	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	118.58	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	118.49	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	118.49	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	118.49	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	118.49	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	118.39	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	118.26	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	118.11	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	118.11	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	118.07	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	118.07	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	118.03	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	117.97	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	117.97	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	117.97	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	117.86	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	117.81	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	117.81	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	117.77	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	117.77	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	117.77	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	117.58	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	117.58	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	117.56	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	117.56	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	117.54	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	117.52	0.00	14.72	May 19, 2063	5.34
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	117.48	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	117.35	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	117.26	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	117.21	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	117.16	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	117.16	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	117.13	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	117.13	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	117.01	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	116.98	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	116.95	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	116.90	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	116.90	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	116.75	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	116.75	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	116.67	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	116.65	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	116.65	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	116.65	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	116.55	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	116.53	0.00	15.26	Mar 17, 2052	2.92
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	116.45	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	116.45	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	116.44	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	116.24	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	116.24	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	116.24	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	116.22	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	115.98	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	115.84	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	115.76	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	115.70	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	115.61	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	115.54	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	115.39	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	115.31	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	115.12	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	115.12	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	115.02	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	114.95	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	114.92	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	114.92	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	114.86	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	114.63	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	114.63	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	114.62	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	114.51	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	114.48	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	114.45	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	114.41	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	114.40	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	114.40	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	114.33	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	114.31	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	114.11	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	114.11	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	113.95	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	113.95	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	113.89	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	113.80	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	113.72	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	113.72	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	113.70	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	113.70	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	113.50	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	113.50	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	113.48	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	113.40	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	113.40	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	113.27	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	113.27	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	113.27	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	113.26	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	113.09	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	113.04	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	113.04	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	112.99	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	112.95	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	112.89	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	112.81	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	112.81	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	112.81	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	112.69	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	112.69	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	112.69	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	112.67	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	112.59	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	112.58	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	112.48	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	112.48	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	112.48	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	112.38	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	112.36	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	112.36	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	112.36	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	112.36	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	112.33	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	112.28	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	112.28	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	112.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	112.28	0.00	10.03	Nov 21, 2039	4.05
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	112.18	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	112.18	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	112.18	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	112.13	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	112.13	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	111.91	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	111.68	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	111.67	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	111.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	111.49	0.00	10.42	Oct 23, 2045	6.48
BY	BYLINE BANCORP INC	Financials	Equity	111.30	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	111.24	0.00	13.38	Nov 15, 2055	5.63
7164	ZENKOKU HOSHO LTD	Financials	Equity	111.22	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	111.22	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	111.16	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	111.02	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	111.00	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	110.96	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	110.77	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	110.65	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	110.65	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	110.58	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	110.55	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	110.55	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	110.54	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	110.45	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	110.39	0.00	13.81	May 01, 2060	5.93
005290	DONGJIN SEMICHEM LTD	Materials	Equity	110.35	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	110.32	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	110.25	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	110.15	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	110.09	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	110.09	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	110.04	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	109.94	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	109.94	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	109.86	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	109.84	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	109.84	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	109.74	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	109.74	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	109.74	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	109.64	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	109.64	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	109.49	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	109.43	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	109.41	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	109.23	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	109.18	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	109.13	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	109.13	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	108.93	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	108.80	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	108.77	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	108.74	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	108.73	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	108.73	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	108.72	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	108.72	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	108.67	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	108.64	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	108.58	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	108.52	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	108.52	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	108.32	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	108.27	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	108.27	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	108.17	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	108.11	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	108.11	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	108.05	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	108.05	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	108.05	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	108.01	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	107.91	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	107.83	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	107.82	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	107.81	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	107.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	107.79	0.00	8.63	Mar 15, 2039	7.20
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	107.71	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	107.60	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	107.59	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	107.59	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	107.50	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	107.40	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	107.40	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	107.37	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	107.37	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	107.27	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	107.20	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	107.20	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	107.14	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	107.14	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	107.10	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	106.91	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	106.89	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	106.79	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	106.69	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	106.69	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	106.64	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	106.59	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	106.52	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	106.49	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	106.49	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	106.46	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	106.46	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	106.42	0.00	8.16	Sep 15, 2037	6.45
KRE	KUWAIT REAL EST	Real Estate	Equity	106.39	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	106.33	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	106.28	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	106.23	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	106.18	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	106.08	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	105.98	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	105.88	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	105.88	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	105.67	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	105.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	105.64	0.00	8.20	May 14, 2038	7.75
9759	NSD LTD	Information Technology	Equity	105.55	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	105.55	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	105.40	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	105.37	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	105.32	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	105.32	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	105.32	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	105.17	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	105.17	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	105.17	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	105.10	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	105.10	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	104.96	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	104.96	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	104.96	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	104.96	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	104.86	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	104.83	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	104.77	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	104.76	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	104.76	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	104.64	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	104.64	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	104.64	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	104.56	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	104.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	104.38	0.00	12.46	Nov 15, 2048	3.96
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	104.25	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	104.25	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	104.17	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	104.15	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	104.15	0.00	0.00	nan	0.00
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	104.02	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	103.96	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	103.89	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	103.85	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	103.74	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	103.74	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	103.73	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	103.68	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	103.34	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	103.34	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	103.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	103.30	0.00	8.37	Apr 24, 2038	4.24
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	103.28	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	103.28	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	103.28	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	103.15	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	103.13	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	103.05	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	103.05	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	103.03	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	102.99	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	102.92	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	102.83	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	102.83	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	102.83	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	102.83	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	102.67	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	102.62	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	102.61	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	102.60	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	102.60	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	102.52	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	102.42	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	102.37	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	102.36	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	102.33	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	102.32	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	102.22	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	102.14	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	102.12	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	102.08	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	101.96	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	101.86	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	101.69	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	101.49	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	101.46	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	101.41	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	101.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101.29	0.00	10.77	Nov 19, 2045	5.56
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	101.20	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	101.20	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	101.00	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	100.90	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	100.85	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	100.80	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	100.78	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	100.77	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	100.75	0.00	13.13	Aug 15, 2054	5.40
SEZL	SEZZLE INC	Financials	Equity	100.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	100.66	0.00	13.43	Jun 15, 2051	4.66
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	100.59	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	100.39	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	100.33	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	100.30	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	100.10	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	100.08	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	99.98	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	99.96	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	99.87	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	99.87	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	99.78	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	99.78	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	99.77	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	99.77	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	99.74	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	99.68	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	99.68	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	99.68	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	99.65	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	99.55	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	99.52	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	99.48	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	99.48	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	99.42	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	99.42	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	99.37	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	99.37	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	99.37	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	99.33	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	99.27	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	99.21	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	99.19	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	99.19	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	99.19	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	99.17	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	99.17	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	98.97	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	98.97	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	98.97	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	98.87	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	98.87	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	98.76	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	98.76	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	98.74	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	98.74	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	98.66	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	98.66	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	98.66	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	98.56	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	98.51	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	98.46	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	98.46	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	98.27	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	98.16	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	98.16	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	98.08	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	97.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	97.88	0.00	8.03	Dec 16, 2036	5.88
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	97.85	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	97.83	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	97.83	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	97.83	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	97.75	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	97.75	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	97.75	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	97.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	97.71	0.00	14.05	Aug 15, 2064	5.55
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	97.68	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	97.65	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	97.65	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	97.65	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	97.61	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	97.61	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	97.49	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	97.44	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	97.38	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	97.34	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	97.34	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	97.34	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	97.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97.18	0.00	11.54	Jul 20, 2045	5.13
PPT	PERPETUAL LTD	Financials	Equity	97.15	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	97.15	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	97.14	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	97.14	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	97.04	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	97.04	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	96.94	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	96.94	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	96.94	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	96.93	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	96.92	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	96.83	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	96.83	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	96.73	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	96.70	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	96.70	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	96.68	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96.55	0.00	10.97	Jun 01, 2042	4.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	96.49	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	96.47	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	96.47	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	96.43	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	96.37	0.00	8.57	May 15, 2038	6.38
ECLERX	ECLERX SERVICES	Industrials	Equity	96.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.28	0.00	14.77	Nov 01, 2051	2.89
6727	WACOM LTD	Information Technology	Equity	96.24	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	96.22	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	96.22	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	96.20	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	96.12	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	96.12	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	96.12	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	96.02	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	96.02	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	96.02	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	96.02	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	96.02	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	96.02	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	96.02	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	95.92	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	95.92	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	95.87	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	95.79	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	95.72	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	95.72	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	95.68	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	95.61	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	95.61	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	95.61	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	95.58	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	95.58	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	95.56	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	95.51	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	95.51	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	95.51	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	95.43	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	95.41	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	95.33	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	95.21	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	95.21	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	95.12	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	95.11	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	95.11	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	95.11	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	95.11	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	95.01	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	95.01	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	94.80	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	94.80	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	94.80	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	94.70	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	94.70	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	94.65	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	94.65	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	94.65	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	94.60	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	94.60	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	94.60	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	94.52	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	94.50	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	94.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	94.41	0.00	11.26	Jan 23, 2047	5.43
FLRY3	FLEURY SA	Health Care	Equity	94.40	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	94.40	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	94.34	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	94.29	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	94.29	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	94.20	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	94.19	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	94.19	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	94.19	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	94.09	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	93.99	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	93.99	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	93.89	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	93.89	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	93.84	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	93.75	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	93.75	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	93.74	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	93.68	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	93.68	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	93.62	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	93.52	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	93.52	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	93.52	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	93.52	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	93.52	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	93.48	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	93.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	93.36	0.00	10.59	Apr 22, 2042	3.31
9934	INABA DENKISANGYO LTD	Industrials	Equity	93.29	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	93.28	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	93.18	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	93.07	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	93.07	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	93.07	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	93.07	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	93.06	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	92.87	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92.77	0.00	13.29	Oct 26, 2049	4.25
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	92.67	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	92.65	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	92.61	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	92.61	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	92.61	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	92.57	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	92.46	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	92.46	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	92.43	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	92.40	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	92.38	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	92.38	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	92.38	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	92.37	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	92.36	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	92.21	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	92.16	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	92.16	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	92.16	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	92.16	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	92.02	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	91.96	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	91.96	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	91.96	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	91.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	91.88	0.00	10.27	Apr 30, 2041	3.07
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	91.86	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	91.74	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	91.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	91.69	0.00	9.15	Jan 23, 2039	5.45
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	91.52	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	91.49	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	91.48	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	91.48	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	91.45	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	91.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	91.41	0.00	12.78	Aug 22, 2047	4.05
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	91.35	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	91.35	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	91.34	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	91.25	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	91.25	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	91.04	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	91.02	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	91.02	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	91.02	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	90.96	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	90.87	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	90.84	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	90.80	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	90.74	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	90.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	90.68	0.00	11.02	Jan 15, 2044	5.61
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	90.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	90.64	0.00	8.56	May 15, 2038	6.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	90.60	0.00	8.41	May 15, 2037	4.93
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90.58	0.00	13.45	Mar 15, 2054	5.40
MONY	MONY GROUP PLC	Communication	Equity	90.57	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	90.53	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	90.34	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	90.33	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	90.23	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	90.23	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	90.23	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	90.23	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	90.18	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	90.13	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	90.11	0.00	15.31	Nov 15, 2075	5.70
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	90.03	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	89.95	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	89.93	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	89.90	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	89.82	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	89.68	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	89.66	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	89.66	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	89.66	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	89.65	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	89.62	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	89.56	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	89.52	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	89.50	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	89.50	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	89.48	0.00	12.67	May 01, 2054	6.86
AVGO	BROADCOM INC 144A	Technology	Fixed Income	89.44	0.00	8.73	Nov 15, 2036	3.19
2154	OPEN UP GROUP INC	Industrials	Equity	89.43	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	89.43	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	89.43	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	89.42	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	89.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	89.39	0.00	13.08	Apr 01, 2050	3.60
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	89.32	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	89.32	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	89.32	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	89.27	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	89.21	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	89.18	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	89.04	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	89.04	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	89.03	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	89.01	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	88.99	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	88.98	0.00	11.39	Jul 12, 2041	3.13
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	88.98	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	88.96	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	88.91	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	88.91	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	88.90	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	88.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.83	0.00	11.67	Nov 09, 2052	6.90
2782	SERIA LTD	Consumer Discretionary	Equity	88.75	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	88.75	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	88.75	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	88.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88.57	0.00	12.63	Dec 15, 2048	4.90
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	88.53	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	88.50	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	88.40	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	88.40	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	88.39	0.00	10.94	May 19, 2043	5.11
UPB	UPSTREAM BIO INC	Health Care	Equity	88.34	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	88.31	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	88.30	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	88.30	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	88.30	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	88.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.26	0.00	13.27	Feb 22, 2054	5.55
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	88.13	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	88.12	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	88.12	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	88.10	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	88.10	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	88.07	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	88.07	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	87.99	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	87.89	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	87.84	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	87.81	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	87.79	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	87.79	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	87.79	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	87.79	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	87.68	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	87.62	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	87.62	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	87.62	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	87.62	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	87.62	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	87.59	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	87.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	87.45	0.00	14.17	Mar 02, 2063	5.75
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	87.40	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	87.39	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	87.39	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	87.39	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	87.18	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	87.16	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	87.08	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	87.08	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	87.08	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	86.88	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	86.84	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	86.77	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	86.74	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	86.71	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	86.67	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	86.57	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	86.57	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	86.47	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	86.46	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	86.37	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	86.37	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	86.37	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	86.37	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	86.27	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	86.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	86.14	0.00	10.95	Nov 29, 2045	5.53
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	86.09	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	86.06	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	86.06	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	86.06	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	86.03	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	86.03	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	86.00	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	85.86	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	85.86	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	85.80	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	85.80	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	85.76	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	85.76	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	85.68	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	85.57	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	85.56	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	85.45	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	85.26	0.00	8.86	Dec 15, 2038	6.38
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	85.25	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	85.21	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	85.15	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	84.96	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	84.95	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	84.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	84.90	0.00	8.05	Jan 29, 2037	6.11
7616	COLOWIDE LTD	Consumer Discretionary	Equity	84.89	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	84.89	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	84.87	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	84.84	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	84.84	0.00	12.36	Dec 14, 2045	4.30
MS	MORGAN STANLEY	Banking	Fixed Income	84.83	0.00	12.73	Jan 22, 2047	4.38
MWC	MANILA WATER INC	Utilities	Equity	84.74	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	84.74	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	84.67	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	84.67	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	84.67	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	84.65	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	84.64	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	84.54	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	84.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	84.51	0.00	12.97	Nov 19, 2055	5.52
RED	REDEIA CORPORACION SA	Utilities	Equity	84.44	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	84.44	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	84.44	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	84.44	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	84.44	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	84.44	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	84.44	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	84.44	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	84.36	0.00	11.27	May 01, 2045	5.65
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	84.34	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	84.23	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	84.23	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	84.23	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	84.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.21	0.00	14.06	Mar 22, 2051	3.55
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	84.13	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	84.13	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	84.13	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	84.03	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	84.03	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	83.99	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	83.96	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	83.83	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	83.76	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	83.75	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	83.73	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	83.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83.48	0.00	13.50	Jul 15, 2054	5.63
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	83.42	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	83.37	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	83.34	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	83.32	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	83.22	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	83.22	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	83.12	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	83.08	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	83.02	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	83.02	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	83.02	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	82.98	0.00	12.99	May 15, 2053	5.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	82.95	0.00	10.49	Mar 02, 2043	5.60
EUZ	ECKERT & ZIEGLER	Health Care	Equity	82.85	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	82.85	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	82.81	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	82.73	0.00	9.61	Apr 16, 2039	4.25
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	82.72	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	82.71	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	82.61	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	82.61	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	82.41	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	82.41	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	82.40	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	82.30	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	82.28	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	82.25	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	82.21	0.00	8.06	Apr 01, 2037	5.95
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	82.20	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	82.17	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	82.17	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	82.17	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	82.14	0.00	12.25	Nov 30, 2046	4.90
SAGILITY	SAGILITY LTD	Industrials	Equity	82.10	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	81.94	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	81.90	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	81.90	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	81.90	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	81.87	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	81.80	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	81.80	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	81.72	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	81.68	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	81.68	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	81.59	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	81.59	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	81.59	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	81.59	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	81.49	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	81.49	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	81.47	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	81.40	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	81.39	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	81.37	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	81.37	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	81.31	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	81.29	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	81.27	0.00	14.75	Jul 12, 2051	3.30
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	81.26	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	81.23	0.00	13.32	Apr 21, 2050	4.55
IBCP	INDEPENDENT BANK CORP	Financials	Equity	81.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	81.18	0.00	11.97	Mar 24, 2051	5.60
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	80.98	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	80.93	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	80.88	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	80.81	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	80.78	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	80.78	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	80.78	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80.71	0.00	12.78	Jul 01, 2050	4.95
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	80.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	80.60	0.00	9.93	Mar 09, 2044	6.33
9627	AIN HOLDINGS INC	Consumer Staples	Equity	80.58	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	80.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80.54	0.00	11.80	May 14, 2045	4.70
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	80.53	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	80.47	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	80.47	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	80.47	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	80.47	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	80.47	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	80.43	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	80.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80.41	0.00	12.92	Jan 28, 2056	5.73
IRMD	IRADIMED CORP	Health Care	Equity	80.37	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	80.37	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	80.37	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	80.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80.35	0.00	11.87	Aug 21, 2046	4.86
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	80.27	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	80.25	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	80.17	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	80.15	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	80.12	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	80.07	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	80.07	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	80.00	0.00	13.81	Nov 15, 2055	5.45
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	79.97	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	79.97	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	79.97	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	79.87	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	79.84	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	79.76	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	79.76	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	79.69	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	79.67	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	79.66	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	79.66	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	79.53	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	79.46	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	79.46	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	79.46	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	79.40	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	79.37	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	79.36	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	79.31	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	79.26	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	79.22	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	79.20	0.00	13.37	Aug 15, 2052	4.45
GHM	GRAHAM CORP	Industrials	Equity	79.15	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	79.15	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	79.15	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	79.12	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79.09	0.00	11.86	Dec 09, 2045	4.88
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	79.05	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	79.05	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	79.00	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	78.95	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	78.95	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	78.95	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	78.95	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	78.90	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	78.85	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	78.85	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	78.85	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	78.85	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	78.81	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	78.76	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	78.56	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	78.54	0.00	0.00	nan	0.00
DCH	DAUCH CORP	Consumer Discretionary	Equity	78.54	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	78.54	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	78.44	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	78.44	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.40	0.00	14.13	Feb 15, 2051	3.30
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	78.37	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	78.31	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	78.24	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	78.24	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	78.14	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	78.14	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	78.14	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	78.11	0.00	9.47	May 01, 2040	5.71
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	78.08	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	78.08	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	78.04	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	78.04	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	77.93	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	77.92	0.00	11.81	Feb 14, 2049	5.95
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	77.90	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	77.87	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	77.86	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	77.83	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77.77	0.00	8.94	Aug 15, 2038	4.80
1722	TAIWAN FERTILIZER LTD	Materials	Equity	77.73	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	77.73	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	77.73	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	77.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.63	0.00	15.57	Nov 01, 2056	2.94
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	77.63	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	77.63	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	77.63	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	77.63	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	77.63	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	77.63	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	77.63	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	77.63	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	77.56	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	77.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	77.52	0.00	11.71	May 04, 2043	3.85
MATV	MATIV HOLDINGS INC	Materials	Equity	77.47	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	77.44	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	77.43	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	77.43	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	77.43	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	77.34	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	77.33	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	77.22	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	77.22	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	77.12	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	77.12	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	77.12	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	77.05	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	77.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.02	0.00	10.17	Apr 01, 2040	3.60
AFE	AECI LTD	Materials	Equity	77.02	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	77.02	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	77.02	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	76.82	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	76.82	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	76.72	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	76.72	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	76.72	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	76.59	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	76.51	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	76.51	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	76.50	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	76.50	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	76.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	76.42	0.00	14.80	May 12, 2051	3.10
2352	QISDA CORP	Information Technology	Equity	76.41	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	76.41	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	76.41	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	76.34	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	76.31	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	76.31	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	76.25	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	76.11	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	76.11	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	76.11	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	76.09	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	76.00	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75.99	0.00	12.19	Jun 01, 2046	4.38
601169	BANK OF BEIJING LTD A	Financials	Equity	75.90	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	75.90	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	75.89	0.00	12.95	Aug 15, 2048	4.20
NAVI	NAVIENT CORP	Financials	Equity	75.84	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	75.81	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75.79	0.00	13.16	May 15, 2049	4.25
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	75.78	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	75.70	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	75.66	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	75.62	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	75.60	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	75.59	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	75.59	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	75.59	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	75.50	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	75.50	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	75.50	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	75.47	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.44	0.00	10.88	Mar 22, 2041	3.40
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	75.39	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	75.29	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	75.25	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	75.19	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	75.19	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	75.13	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	75.13	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	74.99	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	74.99	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	74.68	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	74.68	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	74.68	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	74.53	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	74.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74.44	0.00	9.83	Feb 01, 2041	6.25
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	74.38	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	74.38	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	74.38	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	74.38	0.00	13.34	Mar 19, 2050	4.33
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	74.38	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	74.37	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	74.34	0.00	11.12	Sep 30, 2043	5.00
PD	PAGERDUTY INC	Information Technology	Equity	74.34	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	74.23	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	74.23	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	74.23	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	74.19	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	74.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	74.13	0.00	8.51	Jan 15, 2039	8.20
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	74.13	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	74.07	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	74.07	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	74.07	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	74.07	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	74.00	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	74.00	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	74.00	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	73.97	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	73.97	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	73.97	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	73.87	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	73.87	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	73.87	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	73.84	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	73.77	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	73.77	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	73.77	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	73.77	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	73.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	73.70	0.00	13.81	Nov 20, 2055	5.45
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	73.67	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	73.57	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	73.57	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.49	0.00	13.08	Jan 15, 2053	5.65
2467	C SUN MFG LTD	Industrials	Equity	73.36	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	73.36	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	73.36	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	73.32	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	73.32	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	73.32	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	73.26	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	73.26	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	73.26	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73.25	0.00	8.57	Aug 15, 2037	4.39
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	73.22	0.00	0.00	Dec 31, 2049	3.64
IDR	IDR CASH	Cash and/or Derivatives	Cash	73.16	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	73.16	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	73.12	0.00	7.57	Sep 15, 2036	6.45
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	73.09	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	73.09	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	73.09	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	73.06	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	73.06	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	72.96	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	72.86	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	72.85	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	72.85	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	72.85	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	72.84	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	72.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.72	0.00	10.59	Apr 22, 2042	3.21
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72.70	0.00	11.15	Nov 06, 2042	4.40
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	72.65	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	72.65	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	72.56	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	72.56	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	72.55	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	72.50	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	72.45	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	72.41	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	72.41	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	72.35	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	72.35	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	72.31	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	72.24	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	72.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	72.22	0.00	8.71	Jul 15, 2039	8.13
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	72.18	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	72.14	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	71.96	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	71.96	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	71.91	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	71.78	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	71.74	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	71.74	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	71.74	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	71.63	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	71.53	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	71.53	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	71.53	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	71.53	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	71.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71.45	0.00	11.56	May 22, 2045	5.15
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	71.43	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	71.43	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	71.33	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	71.33	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	71.27	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	71.27	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	71.27	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	71.23	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	71.23	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	71.23	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	71.13	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	71.13	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	71.10	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	71.05	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	71.05	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	71.03	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	71.03	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	71.00	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	70.94	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	70.85	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	70.85	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	70.82	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	70.82	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	70.73	0.00	8.76	Feb 15, 2038	4.90
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	70.72	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	70.62	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	70.62	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	70.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70.53	0.00	11.31	Nov 20, 2040	2.65
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	70.44	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	70.42	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	70.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	70.41	0.00	12.76	Apr 25, 2053	4.61
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	70.37	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	70.37	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	70.37	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	70.37	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	70.31	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	70.31	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	70.28	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	70.21	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	70.21	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	70.19	0.00	11.66	Mar 08, 2047	5.21
GBG	GB GROUP PLC	Information Technology	Equity	70.14	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	70.14	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	70.14	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	70.14	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	70.14	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	70.14	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	70.11	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	70.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70.05	0.00	11.80	Nov 17, 2045	4.90
3227	PIXART IMAGING INC	Information Technology	Equity	70.01	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	70.01	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	70.01	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	70.00	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	69.98	0.00	7.45	Jun 20, 2036	7.04
041510	SM ENTERTAINMENT LTD	Communication	Equity	69.91	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	69.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69.82	0.00	14.28	Jan 23, 2059	5.80
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	69.81	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	69.81	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	69.81	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	69.81	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	69.81	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	69.75	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	69.72	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	69.72	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	69.70	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	69.70	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	69.70	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	69.69	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	69.69	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	69.69	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	69.69	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	69.66	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	69.60	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	69.60	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.54	0.00	11.93	Jul 15, 2045	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.52	0.00	12.99	Mar 25, 2051	3.95
APEX	APEX INVESTMENT	Materials	Equity	69.50	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	69.50	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	69.50	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	69.46	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	69.46	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	69.40	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	69.38	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	69.35	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	69.30	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	69.23	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	69.20	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	69.20	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	69.20	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	69.20	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	69.20	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	69.10	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	69.09	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	69.03	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	69.00	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	68.99	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	68.99	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	68.89	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	68.89	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	68.89	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	68.89	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	68.79	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	68.79	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	68.78	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	68.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	68.66	0.00	14.00	Jun 01, 2051	3.65
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	68.60	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	68.59	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	68.59	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	68.59	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	68.59	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	68.56	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	68.49	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	68.38	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	68.34	0.00	10.96	Aug 15, 2045	5.85
4206	AICA KOGYO LTD	Materials	Equity	68.32	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	68.32	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	68.32	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	68.31	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	68.31	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	68.28	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	68.22	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	68.19	0.00	12.33	Mar 01, 2046	4.11
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	68.18	0.00	11.44	Jan 21, 2044	5.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	68.18	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	68.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	68.17	0.00	8.73	Jul 24, 2038	3.88
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	68.15	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	68.08	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	68.08	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	68.08	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	68.07	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	68.03	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	68.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	67.88	0.00	14.50	Oct 15, 2052	3.40
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	67.88	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	67.87	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	67.85	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	67.77	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	67.77	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	67.77	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	67.67	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	67.67	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	67.67	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	67.67	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	67.67	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	67.66	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	67.64	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	67.42	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	67.42	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	67.42	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	67.42	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	67.37	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	67.37	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	67.37	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	67.37	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	67.27	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	67.27	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	67.22	0.00	8.92	Feb 15, 2039	5.90
9418	U-NEXT HOLDINGS LTD	Communication	Equity	67.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.17	0.00	9.65	Jul 15, 2040	5.38
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	67.16	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	67.16	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	67.06	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	67.06	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	67.06	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	67.06	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	67.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.01	0.00	12.17	Jul 15, 2046	4.00
RDW	REDWIRE CORP	Industrials	Equity	66.94	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	66.86	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	66.86	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	66.86	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	66.85	0.00	8.79	Feb 14, 2039	5.80
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	66.76	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	66.73	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	66.73	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	66.66	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	66.66	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	66.65	0.00	12.96	Apr 16, 2049	4.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	66.60	0.00	10.95	Nov 02, 2043	5.38
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	66.57	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	66.55	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	66.55	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	66.55	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	66.55	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	66.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66.51	0.00	12.05	Mar 01, 2050	4.80
4975	JCU CORP	Materials	Equity	66.51	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	66.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.35	0.00	12.07	Feb 06, 2053	5.55
SHBI	SHORE BANCSHARES INC	Financials	Equity	66.35	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	66.35	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	66.35	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	66.35	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	66.35	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	66.28	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	66.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.27	0.00	12.78	Feb 15, 2053	5.88
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	66.25	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	66.22	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	66.16	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	66.15	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	66.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	66.07	0.00	12.64	Mar 25, 2050	4.75
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	66.05	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	66.05	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	66.05	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	66.03	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	66.00	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	65.94	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	65.94	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	65.94	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	65.91	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	65.84	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	65.83	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	65.83	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	65.82	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	65.79	0.00	7.70	Feb 15, 2036	4.80
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	65.74	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	65.74	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	65.74	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	65.64	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	65.64	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	65.64	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	65.63	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	65.55	0.00	12.02	May 11, 2045	4.38
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	65.54	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	65.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.40	0.00	10.25	Jul 15, 2041	5.60
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	65.34	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65.23	0.00	13.28	Jan 15, 2049	4.25
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	65.23	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	65.23	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	65.23	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	65.16	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	65.15	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	65.15	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	65.13	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	65.13	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	65.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	64.99	0.00	11.57	Jul 08, 2044	4.80
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	64.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.83	0.00	8.18	Mar 16, 2037	5.25
9907	TON YI INDUSTRIAL CORP	Materials	Equity	64.83	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	64.80	0.00	8.66	Jun 15, 2039	6.75
C	CITIGROUP INC	Banking	Fixed Income	64.78	0.00	12.94	Jul 23, 2048	4.65
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	64.73	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	64.69	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	64.62	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	64.62	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	64.62	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	64.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	64.58	0.00	10.11	Feb 07, 2042	5.88
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	64.57	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	64.50	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	64.47	0.00	7.81	May 01, 2037	6.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	64.33	0.00	14.86	Nov 20, 2065	5.55
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	64.22	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	64.22	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	64.22	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	64.22	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.20	0.00	9.74	May 15, 2039	4.15
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	64.13	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	64.12	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	64.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.10	0.00	11.25	May 01, 2047	5.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	64.09	0.00	17.26	Jun 01, 2060	2.67
EMBC	EMBECTA CORP	Health Care	Equity	64.07	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	64.07	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	64.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.03	0.00	12.94	Aug 04, 2046	3.85
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	64.01	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	64.01	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	64.01	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	63.91	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	63.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63.88	0.00	12.92	Oct 06, 2048	4.44
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	63.87	0.00	11.60	Nov 04, 2044	4.65
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	63.81	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	63.78	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	63.78	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	63.78	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	63.71	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	63.69	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	63.63	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	63.61	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	63.60	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	63.54	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	63.50	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	63.47	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	63.40	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	63.40	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	63.40	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	63.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63.32	0.00	8.69	Oct 31, 2038	4.02
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	63.30	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	63.30	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	63.30	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	63.20	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	63.20	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	63.20	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	63.20	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	63.20	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	63.15	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	63.10	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	63.10	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	63.10	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	63.10	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	63.10	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	63.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	63.01	0.00	11.00	Jun 01, 2041	3.50
FVR	FRONTVIEW REIT INC	Real Estate	Equity	63.01	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	63.00	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	63.00	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	62.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	62.92	0.00	13.48	Apr 22, 2051	3.11
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	62.90	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	62.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	62.86	0.00	14.02	Apr 01, 2060	3.85
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	62.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	62.84	0.00	11.92	May 01, 2045	4.40
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	62.79	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	62.72	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	62.69	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	62.69	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	62.69	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	62.69	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	62.69	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	62.60	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	62.57	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	62.54	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	62.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	62.51	0.00	8.83	Aug 22, 2037	3.88
HNRG	HALLADOR ENERGY	Utilities	Equity	62.47	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	62.44	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	62.39	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	62.39	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	62.39	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	62.39	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	62.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	62.37	0.00	11.97	Feb 22, 2048	4.26
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	62.35	0.00	14.68	Aug 22, 2057	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	62.31	0.00	14.13	Apr 13, 2052	3.95
MDXG	MIMEDX GROUP INC	Health Care	Equity	62.29	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	62.29	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	62.29	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	62.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.26	0.00	16.08	Nov 01, 2063	2.99
SAIL	SAILPOINT INC	Information Technology	Equity	62.24	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	62.22	0.00	13.22	Jan 15, 2054	5.75
KURA	KURA ONCOLOGY INC	Health Care	Equity	62.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	62.21	0.00	13.02	Apr 15, 2050	4.50
GCT	G CITY LTD	Real Estate	Equity	62.19	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	62.19	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	62.19	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	62.19	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	62.16	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	62.08	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	62.08	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	62.07	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	61.97	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	61.97	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	61.88	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	61.88	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	61.88	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	61.88	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	61.79	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	61.79	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	61.78	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	61.78	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	61.78	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	61.78	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	61.78	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	61.66	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	61.58	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	61.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	61.54	0.00	13.51	Apr 22, 2052	3.33
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	61.53	0.00	9.41	Nov 02, 2047	4.60
ENTRA	ENTRA	Real Estate	Equity	61.51	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	61.47	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	61.37	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	61.35	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.31	0.00	11.90	Mar 01, 2046	4.75
5384	FUJIMI INC	Materials	Equity	61.29	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	61.29	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	61.27	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	61.27	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	61.17	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	61.17	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	61.17	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	61.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.08	0.00	9.31	Mar 15, 2039	4.81
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	61.06	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	61.06	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	61.06	0.00	0.00	nan	0.00
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	61.05	0.00	12.40	Dec 01, 2052	6.50
SITC	SITE CENTERS CORP	Real Estate	Equity	61.05	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	61.04	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	61.00	0.00	13.09	Mar 01, 2054	5.75
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	60.97	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	60.97	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	60.97	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	60.97	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	60.97	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60.95	0.00	12.23	Dec 07, 2046	4.75
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	60.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60.86	0.00	12.26	May 14, 2046	4.45
AVGO	BROADCOM INC	Technology	Fixed Income	60.85	0.00	10.78	Feb 15, 2041	3.50
SD	SANDRIDGE ENERGY INC	Energy	Equity	60.85	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	60.83	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	60.83	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	60.83	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	60.80	0.00	9.67	Jan 15, 2040	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	60.80	0.00	12.95	Dec 06, 2047	4.20
330590	LOTTE REIT LTD	Real Estate	Equity	60.76	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	60.72	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	60.66	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	60.66	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	60.59	0.00	13.49	Feb 15, 2056	5.85
LYTS	LSI INDUSTRIES INC	Industrials	Equity	60.57	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	60.57	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	60.55	0.00	10.55	May 13, 2040	3.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	60.50	0.00	8.07	Oct 15, 2037	7.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	60.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	60.41	0.00	10.34	Jul 24, 2042	6.38
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	60.38	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	60.38	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	60.36	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	60.36	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	60.32	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	60.31	0.00	14.35	Apr 15, 2051	3.45
SUNTV	SUN TV NETWORK LTD	Communication	Equity	60.25	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	60.25	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	60.25	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	60.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	60.17	0.00	9.39	Jul 22, 2038	3.97
005850	SL CORP	Consumer Discretionary	Equity	60.15	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	60.15	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	60.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.11	0.00	10.53	Mar 25, 2041	3.65
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	60.07	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	60.05	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	60.05	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	60.05	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	60.05	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	60.05	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	60.04	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	59.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.96	0.00	15.17	May 11, 2050	2.65
1514	ALLIS ELECTRIC LTD	Industrials	Equity	59.95	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	59.95	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.93	0.00	12.20	Aug 15, 2047	4.54
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	59.92	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	59.92	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	59.88	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	59.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	59.87	0.00	11.44	May 12, 2041	2.88
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	59.85	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	59.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.83	0.00	12.46	Oct 15, 2048	4.70
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	59.76	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	59.75	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	59.75	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	59.70	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	59.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.67	0.00	12.40	Jan 15, 2053	6.75
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	59.64	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	59.64	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	59.59	0.00	13.90	May 15, 2055	5.25
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	59.54	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	59.54	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	59.54	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	59.47	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	59.44	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	59.35	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	59.35	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	59.34	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	59.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59.34	0.00	12.32	May 01, 2045	3.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	59.31	0.00	12.30	Jun 14, 2046	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.29	0.00	11.20	Apr 01, 2048	5.75
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	59.24	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	59.24	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	59.24	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	59.24	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	59.19	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	59.19	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	59.16	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	59.14	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	59.14	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.09	0.00	13.39	Apr 15, 2053	5.05
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	59.04	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	59.01	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	59.01	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	58.93	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	58.93	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	58.93	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	58.88	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	58.83	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	58.76	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	58.73	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	58.73	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	58.73	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	58.73	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	58.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.72	0.00	10.72	Apr 22, 2042	3.16
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	58.63	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	58.63	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	58.63	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	58.56	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	58.53	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	58.53	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	58.53	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	58.43	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	58.41	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	58.35	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	58.34	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	58.34	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	58.32	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	58.26	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	58.22	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	58.22	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	58.22	0.00	9.98	Sep 12, 2039	3.74
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.17	0.00	12.63	Jan 23, 2049	3.90
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	58.16	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	58.15	0.00	13.18	Mar 15, 2052	4.63
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	58.12	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	58.12	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	58.12	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	58.12	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	58.12	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	58.12	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	58.12	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	58.11	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	58.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.08	0.00	11.78	Jun 01, 2045	4.95
NRIM	NORTHRIM BANCORP INC	Financials	Equity	58.07	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	58.04	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	58.04	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	58.01	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	57.98	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57.93	0.00	12.92	Oct 15, 2047	4.03
SJVN	SJVN LTD	Utilities	Equity	57.92	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57.90	0.00	14.14	Mar 15, 2052	3.85
MS	MORGAN STANLEY	Banking	Fixed Income	57.88	0.00	12.14	Jan 27, 2045	4.30
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	57.88	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	57.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.87	0.00	8.98	Nov 15, 2037	3.80
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	57.82	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	57.80	0.00	10.04	Mar 19, 2040	4.23
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	57.69	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	57.66	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	57.66	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	57.61	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	57.56	0.00	13.13	Jul 17, 2054	5.75
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	57.54	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	57.51	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	57.51	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	57.51	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	57.48	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	57.43	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	57.43	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	57.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57.42	0.00	10.69	Feb 24, 2043	3.44
000617	CNPC CAPITAL LTD A	Financials	Equity	57.41	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	57.31	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	57.31	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	57.30	0.00	13.32	Apr 01, 2055	5.70
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	57.26	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	57.23	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	57.23	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	57.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57.22	0.00	9.81	Jun 15, 2039	4.13
5469	HANNSTAR BOARD CORP	Information Technology	Equity	57.21	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	57.21	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	57.21	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	57.20	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	57.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	57.09	0.00	12.37	Mar 15, 2050	4.33
STGW	STAGWELL INC CLASS A	Communication	Equity	57.01	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	57.00	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	57.00	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	57.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	56.98	0.00	12.75	Mar 04, 2056	5.61
9037	HAMAKYOREX LTD	Industrials	Equity	56.97	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	56.97	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	56.97	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	56.93	0.00	10.92	Oct 29, 2041	3.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	56.88	0.00	9.41	Apr 23, 2040	4.08
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	56.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	56.83	0.00	12.57	Feb 10, 2053	5.70
002601	LB GROUP LTD A	Materials	Equity	56.80	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	56.75	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	56.71	0.00	12.94	Mar 15, 2054	6.40
MYR	MYR CASH	Cash and/or Derivatives	Cash	56.70	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	56.70	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	56.63	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	56.60	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	56.60	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	56.60	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	56.60	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	56.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	56.58	0.00	11.64	Apr 15, 2049	6.25
EHAB	ENHABIT INC	Health Care	Equity	56.57	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	56.52	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	56.52	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	56.50	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	56.50	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	56.50	0.00	10.54	Mar 15, 2043	5.45
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	56.41	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	56.39	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	56.39	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	56.39	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	56.32	0.00	8.03	Jul 02, 2037	6.85
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	56.29	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	56.29	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	56.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.22	0.00	11.34	Nov 30, 2045	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56.21	0.00	8.53	Jan 15, 2038	6.20
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	56.20	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	56.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56.16	0.00	12.70	Nov 14, 2048	4.88
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	56.09	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	56.09	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	56.09	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	56.09	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	56.09	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	56.07	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	56.07	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	56.07	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	56.04	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	55.99	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	55.96	0.00	14.08	May 15, 2063	5.75
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	55.95	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	55.91	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	55.89	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	55.88	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55.87	0.00	15.08	May 13, 2064	5.40
OKE	ONEOK INC	Energy	Fixed Income	55.87	0.00	12.25	Sep 01, 2053	6.63
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	55.84	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.82	0.00	12.86	Nov 16, 2048	4.63
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	55.79	0.00	13.46	Feb 26, 2054	5.30
600109	SINOLINK SECURITIES LTD A	Financials	Equity	55.78	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	55.78	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	55.68	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	55.68	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	55.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.67	0.00	13.15	Nov 15, 2053	5.90
SBGI	SINCLAIR INC CLASS A	Communication	Equity	55.66	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	55.63	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	55.61	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	55.58	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	55.54	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	55.48	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	55.48	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	55.39	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	55.39	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	55.38	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	55.38	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	55.29	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	55.28	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	55.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.27	0.00	14.60	Jul 15, 2064	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	55.26	0.00	12.80	Aug 08, 2046	3.70
RGR	STURM RUGER INC	Consumer Discretionary	Equity	55.23	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	55.17	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	55.17	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	55.17	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	55.16	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	55.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	55.14	0.00	13.05	May 15, 2053	5.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	55.14	0.00	8.26	Apr 15, 2038	6.50
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	55.10	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	55.08	0.00	10.85	Mar 26, 2044	5.70
4123	CENTER LABORATORIES INC	Health Care	Equity	55.07	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	55.07	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	55.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	55.01	0.00	11.92	May 15, 2046	4.75
002790	AMOREG	Consumer Staples	Equity	54.97	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	54.97	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	54.97	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	54.87	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	54.86	0.00	11.63	Nov 15, 2045	5.35
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	54.82	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	54.77	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	54.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.74	0.00	14.24	Nov 30, 2065	6.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	54.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	54.70	0.00	12.14	May 13, 2045	4.38
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	54.67	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	54.67	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	54.66	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	54.63	0.00	14.53	May 29, 2050	3.13
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	54.56	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	54.56	0.00	13.48	Mar 14, 2055	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54.48	0.00	13.67	Jan 30, 2050	3.70
7476	AS ONE CORP	Health Care	Equity	54.48	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	54.48	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	54.48	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	54.46	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	54.46	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	54.46	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	54.46	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	54.45	0.00	11.64	Nov 15, 2045	5.00
BBNX	BETA BIONICS INC	Health Care	Equity	54.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54.33	0.00	14.69	Mar 15, 2064	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.33	0.00	8.55	May 16, 2038	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	54.30	0.00	12.42	Jul 24, 2048	4.03
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	54.26	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	54.26	0.00	8.73	Jan 26, 2039	6.95
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	54.25	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	54.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	54.23	0.00	8.08	Sep 15, 2037	6.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	54.23	0.00	8.21	Jul 01, 2038	7.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	54.23	0.00	9.37	Nov 15, 2040	5.88
ACNB	ACNB CORP	Financials	Equity	54.23	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	54.16	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	54.16	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	54.16	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.16	0.00	13.46	May 15, 2052	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54.15	0.00	14.91	Oct 15, 2050	2.85
BSRR	SIERRA BANCORP	Financials	Equity	54.07	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	54.06	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	54.06	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	54.06	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	54.06	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	54.06	0.00	12.43	Jun 15, 2049	5.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	54.05	0.00	12.05	Feb 01, 2046	4.90
SEPN	SEPTERNA INC	Health Care	Equity	54.01	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	53.95	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	53.95	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	53.95	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	53.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.86	0.00	15.30	Mar 22, 2061	3.70
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	53.85	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	53.85	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	53.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.81	0.00	11.28	May 15, 2041	3.05
LNZ	LENZING AG	Materials	Equity	53.80	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	53.80	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	53.80	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	53.80	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	53.79	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	53.76	0.00	12.80	Mar 01, 2055	6.20
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	53.75	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	53.75	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	53.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	53.66	0.00	15.22	Feb 08, 2051	2.65
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	53.66	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	53.65	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	53.65	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	53.60	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	53.57	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	53.57	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	53.55	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	53.55	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	53.55	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	53.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.43	0.00	12.39	Sep 26, 2055	5.95
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	53.42	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	53.35	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	53.35	0.00	14.15	Jul 17, 2064	5.88
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	53.35	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	53.34	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	53.34	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	53.32	0.00	12.54	May 15, 2050	5.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	53.32	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	53.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.21	0.00	12.39	Nov 15, 2047	4.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	53.20	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	53.14	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	53.14	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	53.14	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	53.14	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	53.13	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	53.12	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	53.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.05	0.00	12.94	Sep 26, 2065	6.10
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	53.04	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	53.04	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	53.04	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	52.98	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	52.94	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	52.94	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	52.92	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	52.66	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	52.66	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	52.65	0.00	13.82	May 01, 2064	7.01
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	52.63	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	52.63	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	52.63	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	52.53	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	52.48	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	52.43	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	52.43	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	52.42	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	52.42	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	52.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.36	0.00	12.75	Nov 01, 2047	3.97
2208	CSBC CORP	Industrials	Equity	52.33	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	52.30	0.00	13.42	Apr 05, 2054	5.49
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	52.30	0.00	8.40	Jan 15, 2038	6.60
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	52.29	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	52.26	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	52.23	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	52.23	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	52.23	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	52.21	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	52.13	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	52.13	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	52.07	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	52.07	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	52.02	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	52.02	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	52.02	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	52.01	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	52.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52.00	0.00	10.68	Jan 15, 2042	4.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51.99	0.00	8.21	Nov 30, 2036	4.75
4095	NIHON PARKERIZING LTD	Materials	Equity	51.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	51.95	0.00	12.02	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.93	0.00	13.19	Nov 01, 2049	4.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	51.92	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	51.92	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	51.92	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	51.90	0.00	13.28	Sep 15, 2054	5.50
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	51.82	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	51.82	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	51.75	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	51.75	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.74	0.00	12.29	Apr 01, 2046	4.25
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	51.72	0.00	0.00	nan	0.00
HTFL	HEARTFLOW INC	Health Care	Equity	51.67	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	51.65	0.00	12.72	May 15, 2054	5.95
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	51.62	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	51.62	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	51.62	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	51.62	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	51.60	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51.53	0.00	12.59	May 15, 2047	4.27
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	51.53	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	51.52	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	51.52	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	51.52	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	51.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	51.46	0.00	11.67	May 15, 2045	4.13
T	AT&T INC	Communications	Fixed Income	51.43	0.00	12.92	Aug 15, 2056	6.05
297	SINOFERT HOLDINGS LTD	Materials	Equity	51.41	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	51.41	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	51.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.39	0.00	14.80	Nov 20, 2050	2.88
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	51.38	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	51.37	0.00	12.81	Apr 01, 2054	6.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	51.36	0.00	12.34	Jul 01, 2046	4.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	51.34	0.00	7.94	Jan 25, 2037	6.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	51.32	0.00	9.32	Mar 30, 2040	6.13
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	51.31	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	51.21	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	51.18	0.00	14.65	Sep 01, 2049	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51.16	0.00	10.96	Jul 21, 2042	2.91
ORCL	ORACLE CORPORATION	Technology	Fixed Income	51.14	0.00	12.55	Aug 03, 2055	6.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	51.13	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	51.11	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	51.11	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	51.10	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	51.07	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51.07	0.00	12.25	Feb 10, 2045	3.70
4118	KANEKA CORP	Materials	Equity	51.07	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	51.01	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	50.98	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	50.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.96	0.00	11.20	Jul 15, 2044	5.50
BAC	BANK OF AMERICA NA	Banking	Fixed Income	50.94	0.00	7.82	Oct 15, 2036	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.93	0.00	11.14	Jan 31, 2044	5.38
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	50.91	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	50.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.89	0.00	10.71	Aug 16, 2043	5.63
8850	STARTS CORP INC	Real Estate	Equity	50.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50.82	0.00	11.85	Oct 21, 2045	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.80	0.00	13.33	Nov 30, 2055	5.88
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	50.80	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	50.80	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	50.79	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	50.79	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	50.78	0.00	13.21	Apr 01, 2055	5.85
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	50.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	50.68	0.00	8.25	Nov 15, 2037	6.65
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	50.67	0.00	7.92	Feb 27, 2037	6.15
4549	EIKEN CHEMICAL LTD	Health Care	Equity	50.62	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	50.60	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	50.60	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	50.54	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	50.51	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	50.50	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	50.50	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	50.50	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	50.40	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	50.40	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	50.40	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	50.39	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	50.35	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	50.24	0.00	14.30	Sep 15, 2064	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.22	0.00	10.49	Jan 06, 2042	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.22	0.00	8.38	Aug 08, 2036	3.45
BTBT	BIT DIGITAL INC	Information Technology	Equity	50.20	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	50.20	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	50.20	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	50.17	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	50.16	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	50.16	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50.15	0.00	8.45	Apr 01, 2038	5.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	50.10	0.00	9.00	Jul 08, 2039	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	50.10	0.00	8.57	Dec 15, 2036	4.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	50.09	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	50.09	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	50.07	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	50.07	0.00	12.77	Jun 28, 2054	6.40
000963	HUADONG MEDICINE LTD A	Health Care	Equity	49.99	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	49.99	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	49.99	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.97	0.00	13.63	Jun 15, 2055	5.25
ASPI	ASP ISOTOPES INC	Materials	Equity	49.95	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	49.95	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	49.94	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	49.94	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	49.92	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	49.92	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	49.92	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	49.89	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	49.88	0.00	12.25	Nov 28, 2053	7.80
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	49.82	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	49.79	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	49.79	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	49.76	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	49.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	49.73	0.00	15.37	Jun 03, 2050	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	49.72	0.00	11.31	Jun 01, 2045	5.55
NZD	NZD CASH	Cash and/or Derivatives	Cash	49.71	0.00	0.00	nan	0.00
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	49.70	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	49.69	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	49.69	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	49.64	0.00	12.68	Mar 01, 2056	6.25
UBS	UBS GROUP AG	Banking	Fixed Income	49.64	0.00	11.75	May 15, 2045	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.63	0.00	13.16	Feb 15, 2055	5.70
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	49.60	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	49.60	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	49.59	0.00	12.37	Jun 25, 2048	4.88
6214	SYSTEX CORP	Information Technology	Equity	49.59	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	49.59	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	49.57	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.57	0.00	13.13	Jun 15, 2054	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	49.56	0.00	11.00	Nov 19, 2041	2.52
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	49.54	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	49.48	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	49.48	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	49.45	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	49.45	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	49.42	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49.37	0.00	12.73	Mar 01, 2046	3.70
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	49.28	0.00	10.04	Jul 01, 2040	4.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	49.27	0.00	11.85	Mar 15, 2045	4.63
IPH	IPH LTD	Industrials	Equity	49.26	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	49.26	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.21	0.00	14.93	Feb 09, 2064	5.10
HSTM	HEALTHSTREAM INC	Health Care	Equity	49.20	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	49.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.19	0.00	8.18	Feb 15, 2038	6.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49.18	0.00	13.67	May 17, 2053	5.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	49.18	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	49.18	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	49.18	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	49.17	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	49.17	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.11	0.00	12.79	Sep 15, 2055	6.20
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	49.08	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	49.03	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	49.03	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	49.01	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	49.01	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48.98	0.00	14.64	Jun 03, 2050	3.24
AJMANBANK	AJMAN BANK	Financials	Equity	48.98	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	48.98	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	48.94	0.00	13.33	Jul 03, 2055	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48.93	0.00	14.42	Feb 24, 2050	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.92	0.00	8.25	Jul 15, 2036	3.85
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	48.87	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	48.87	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	48.87	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	48.85	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	48.83	0.00	11.33	Jun 20, 2054	7.78
MSLH	MARSHALLS PLC	Materials	Equity	48.80	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	48.80	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	48.80	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	48.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.74	0.00	10.23	Apr 01, 2040	3.75
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	48.70	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	48.69	0.00	15.41	Mar 20, 2060	3.84
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	48.67	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	48.67	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	48.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.61	0.00	14.23	Mar 15, 2052	3.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.57	0.00	10.35	Oct 02, 2043	6.25
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	48.47	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	48.47	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	48.47	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	48.42	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	48.37	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	48.37	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	48.35	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	48.32	0.00	10.69	Jan 15, 2043	4.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	48.30	0.00	13.26	Feb 15, 2055	5.55
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	48.26	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	48.26	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	48.26	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	48.26	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	48.26	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	48.26	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	48.16	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	48.16	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	48.12	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	48.06	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	48.06	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	48.06	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	47.96	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	47.96	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	47.96	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	47.96	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	47.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	47.93	0.00	13.00	Dec 08, 2047	3.73
7552	HAPPINET CORP	Consumer Discretionary	Equity	47.89	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	47.89	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	47.89	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	47.86	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	47.86	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	47.86	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	47.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.80	0.00	13.37	May 15, 2054	5.70
RDVT	RED VIOLET INC	Information Technology	Equity	47.79	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	47.76	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	47.76	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.72	0.00	13.65	Apr 15, 2054	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47.70	0.00	14.13	Jan 14, 2055	5.20
APPS	DIGITAL TURBINE INC	Information Technology	Equity	47.67	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	47.67	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	47.65	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	47.65	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	47.55	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	47.51	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	47.48	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47.47	0.00	11.32	Apr 01, 2044	4.80
3563	MACHVISION INC	Information Technology	Equity	47.45	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	47.45	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	47.45	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	47.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.41	0.00	14.53	Apr 15, 2063	5.20
COP	CONOCOPHILLIPS	Energy	Fixed Income	47.39	0.00	8.95	Feb 01, 2039	6.50
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	47.36	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	47.35	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	47.35	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	47.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.31	0.00	13.04	Apr 15, 2053	5.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.22	0.00	8.67	Mar 03, 2037	3.63
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	47.15	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47.12	0.00	13.65	Sep 01, 2049	3.63
T	AT&T INC	Communications	Fixed Income	47.06	0.00	13.04	Nov 01, 2054	5.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	47.06	0.00	12.96	Apr 18, 2054	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47.06	0.00	11.97	Feb 01, 2045	4.50
1904	CHENG LOONG CORP	Materials	Equity	47.05	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	47.05	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	47.05	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	47.05	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47.05	0.00	13.71	Mar 08, 2054	5.22
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47.03	0.00	15.91	Feb 08, 2061	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46.98	0.00	9.29	Mar 15, 2039	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.97	0.00	12.50	Sep 27, 2054	5.38
9941	YULON FINANCE CORP	Financials	Equity	46.94	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	46.94	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	46.94	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	46.94	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	46.94	0.00	8.92	Apr 15, 2038	4.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	46.88	0.00	10.58	May 30, 2044	6.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.85	0.00	13.99	Feb 15, 2063	6.05
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	46.84	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	46.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	46.77	0.00	12.04	Jan 20, 2048	4.44
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46.76	0.00	13.51	Mar 01, 2054	5.25
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	46.76	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	46.76	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	46.76	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	46.76	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	46.76	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46.74	0.00	13.08	Feb 15, 2054	5.60
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	46.74	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	46.74	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	46.74	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	46.74	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	46.74	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	46.67	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	46.67	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	46.66	0.00	13.80	Feb 01, 2050	3.75
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	46.64	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	46.64	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	46.64	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	46.60	0.00	12.58	May 10, 2046	4.00
AAPL	APPLE INC	Technology	Fixed Income	46.56	0.00	12.53	Feb 09, 2045	3.45
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	46.54	0.00	0.00	nan	0.00
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	46.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	46.51	0.00	13.08	Mar 23, 2050	4.70
2158	YIDU TECH INC	Health Care	Equity	46.44	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	46.44	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	46.32	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	46.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	46.18	0.00	10.31	Sep 13, 2043	6.67
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.16	0.00	13.42	Mar 01, 2053	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.15	0.00	12.48	Apr 01, 2047	4.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	46.13	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46.08	0.00	11.74	May 06, 2044	4.40
9247	TRE HOLDINGS CORP	Industrials	Equity	46.08	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	46.07	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.06	0.00	13.68	Feb 09, 2054	5.00
PRAA	PRA GROUP INC	Financials	Equity	45.98	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	45.93	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	45.93	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	45.82	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	45.76	0.00	13.27	Sep 24, 2048	4.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	45.76	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	45.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	45.70	0.00	11.49	Aug 17, 2045	5.25
NRDS	NERDWALLET INC CLASS A	Financials	Equity	45.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	45.66	0.00	13.52	Jan 15, 2055	5.50
MITK	MITEK SYSTEMS INC	Information Technology	Equity	45.64	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	45.62	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	45.62	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	45.62	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	45.62	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	45.62	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	45.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.58	0.00	13.39	Apr 15, 2054	5.38
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	45.52	0.00	11.86	Mar 18, 2045	4.50
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	45.52	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	45.42	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	45.42	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	45.42	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	45.41	0.00	11.39	Nov 15, 2044	4.88
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	45.40	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	45.29	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	45.27	0.00	12.98	Nov 01, 2054	5.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	45.23	0.00	12.00	Apr 01, 2050	6.60
007310	OTOKI CORP	Consumer Staples	Equity	45.22	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	45.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.20	0.00	13.11	Jun 01, 2054	5.65
PSX	PHILLIPS 66	Energy	Fixed Income	45.20	0.00	10.17	May 01, 2042	5.88
WNC	WABASH NATIONAL CORP	Industrials	Equity	45.20	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	45.17	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	45.17	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	45.11	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	45.11	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	45.11	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	45.11	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	45.10	0.00	7.49	Apr 01, 2036	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.06	0.00	13.40	Feb 16, 2055	5.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.05	0.00	10.86	Nov 15, 2042	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.04	0.00	8.29	Jan 15, 2038	6.95
JWL	JUPITER WAGONS LTD	Industrials	Equity	45.01	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	45.01	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	45.01	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	45.00	0.00	11.91	Feb 15, 2049	5.50
UNTY	UNITY BANCORP INC	Financials	Equity	44.98	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	44.95	0.00	10.81	Oct 15, 2045	6.35
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	44.91	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	44.91	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	44.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	44.88	0.00	10.33	Jan 30, 2042	5.88
YORW	YORK WATER	Utilities	Equity	44.86	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	44.81	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	44.79	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	44.79	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	44.76	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	44.75	0.00	9.16	Oct 07, 2039	6.00
TIPT	TIPTREE INC	Financials	Equity	44.73	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	44.72	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	44.72	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	44.71	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	44.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44.65	0.00	8.81	Nov 15, 2039	8.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.63	0.00	13.01	Dec 06, 2048	4.50
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	44.61	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	44.61	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	44.61	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	44.60	0.00	13.56	Mar 15, 2055	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	44.60	0.00	12.83	Jun 01, 2053	5.90
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	44.60	0.00	11.52	Jul 31, 2047	5.50
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	44.54	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	44.51	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	44.49	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	44.44	0.00	14.56	Apr 05, 2064	5.64
WTBA	WEST BANCORPORATION INC	Financials	Equity	44.42	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	44.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.40	0.00	13.91	Feb 01, 2050	3.45
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	44.40	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	44.40	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	44.32	0.00	12.15	May 27, 2045	4.40
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	44.30	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	44.30	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	44.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44.26	0.00	12.78	Jun 01, 2053	5.88
PKE	PARK AEROSPACE CORP	Industrials	Equity	44.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.24	0.00	13.80	Jun 25, 2054	5.30
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	44.23	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	44.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	44.20	0.00	9.87	Oct 15, 2040	5.50
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	44.20	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	44.20	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	44.10	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	44.10	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	44.08	0.00	8.57	Jan 15, 2039	7.63
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	44.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.97	0.00	15.48	Dec 10, 2051	2.75
CAL	CALERES INC	Consumer Discretionary	Equity	43.95	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	43.92	0.00	13.24	Jun 28, 2054	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43.91	0.00	15.04	Jun 04, 2051	2.94
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	43.90	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	43.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.86	0.00	14.57	May 15, 2051	3.25
T	AT&T INC	Communications	Fixed Income	43.85	0.00	15.10	Jun 01, 2060	3.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	43.85	0.00	11.32	Aug 15, 2042	3.80
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	43.83	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	43.79	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	43.79	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	43.79	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	43.79	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43.77	0.00	12.59	Mar 01, 2047	4.15
ASC	ARDMORE SHIPPING CORP	Energy	Equity	43.70	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	43.69	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43.67	0.00	8.06	Sep 15, 2037	6.50
HY	HYSTER YALE INC CLASS A	Industrials	Equity	43.67	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	43.65	0.00	12.84	Jul 01, 2049	4.40
CODI	COMPASS DIVERSIFIED	Financials	Equity	43.61	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	43.58	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	43.58	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	43.49	0.00	9.56	Mar 25, 2040	5.50
001680	DAESANG CORP	Consumer Staples	Equity	43.49	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	43.49	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	43.48	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	43.40	0.00	11.76	Aug 15, 2040	1.90
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	43.39	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	43.39	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	43.36	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	43.35	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	43.35	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	43.29	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	43.29	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	43.29	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43.28	0.00	13.38	Jun 29, 2048	4.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	43.26	0.00	12.29	May 25, 2047	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.24	0.00	12.60	Oct 01, 2049	4.88
AIP	ARTERIS INC	Information Technology	Equity	43.23	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	43.22	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	43.19	0.00	12.86	Mar 14, 2052	4.95
2492	INFOMART CORP	Industrials	Equity	43.13	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	43.08	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	43.08	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	43.02	0.00	11.20	Apr 23, 2045	5.88
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	42.98	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	42.98	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	42.98	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	42.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	42.95	0.00	12.97	Jul 15, 2046	3.40
YIT	YIT	Consumer Discretionary	Equity	42.90	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	42.89	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	42.88	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	42.86	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	42.81	0.00	11.37	Sep 15, 2044	4.90
GEFB	GREIF INC CLASS B	Materials	Equity	42.79	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	42.79	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	42.79	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	42.78	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	42.78	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	42.78	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	42.78	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	42.68	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	42.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.65	0.00	14.93	Mar 05, 2051	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.61	0.00	15.78	Oct 30, 2056	2.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.55	0.00	13.34	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	42.55	0.00	9.07	Mar 01, 2038	3.90
BCAL	CALIFORNIA BANCORP	Financials	Equity	42.51	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	42.47	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	42.47	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	42.45	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	42.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	42.41	0.00	13.69	Jan 15, 2055	5.50
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	42.37	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	42.37	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	42.37	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	42.34	0.00	13.09	Jan 15, 2055	5.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	42.28	0.00	12.57	Sep 01, 2054	6.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.27	0.00	13.58	Mar 15, 2055	5.50
BLDN	BALADNA COMPANY	Consumer Staples	Equity	42.27	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	42.27	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	42.26	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	42.25	0.00	16.04	Aug 15, 2050	2.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.25	0.00	14.96	May 18, 2063	5.05
AAPL	APPLE INC	Technology	Fixed Income	42.24	0.00	14.51	Sep 11, 2049	2.95
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	42.23	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	42.22	0.00	12.67	Nov 15, 2053	6.70
S08	SINGAPORE POST LTD	Industrials	Equity	42.22	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	42.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	42.19	0.00	10.32	Feb 10, 2043	5.63
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	42.17	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	42.14	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	42.10	0.00	12.65	Nov 15, 2053	6.54
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	42.01	0.00	15.23	Mar 15, 2062	4.03
7458	DAIICHIKOSHO LTD	Communication	Equity	41.99	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	41.95	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	41.89	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	41.86	0.00	9.65	Sep 01, 2041	5.50
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	41.86	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	41.83	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	41.77	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	41.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.76	0.00	10.34	Nov 01, 2039	3.25
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	41.76	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	41.76	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	41.76	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	41.73	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	41.68	0.00	14.13	Apr 01, 2050	3.50
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	41.67	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	41.67	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	41.66	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	41.64	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	41.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	41.56	0.00	13.29	Aug 05, 2052	4.90
007070	GS RETAIL LTD	Consumer Staples	Equity	41.56	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	41.56	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	41.48	0.00	10.24	May 24, 2041	5.25
BMRC	BANK OF MARIN BANCORP	Financials	Equity	41.48	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	41.44	0.00	11.51	Jul 15, 2045	5.20
MS	MORGAN STANLEY	Banking	Fixed Income	41.43	0.00	10.68	Apr 22, 2042	3.22
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.40	0.00	8.05	Jun 15, 2037	6.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	41.38	0.00	9.97	Apr 15, 2040	4.38
006120	SK DISCOVERY LTD	Energy	Equity	41.36	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	41.36	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	41.36	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	41.36	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	41.36	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	41.36	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	41.33	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	41.31	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	41.31	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	41.31	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	41.30	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41.28	0.00	14.82	Dec 04, 2065	5.70
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	41.26	0.00	11.17	Apr 15, 2041	3.13
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	41.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.22	0.00	12.41	Mar 09, 2048	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	41.20	0.00	9.73	May 01, 2040	5.15
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	41.15	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	41.14	0.00	16.29	Apr 28, 2061	3.40
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	41.08	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	41.08	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	41.08	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	41.08	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	41.05	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	41.03	0.00	12.80	Jun 19, 2049	4.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41.02	0.00	8.68	Mar 01, 2039	7.00
AAPL	APPLE INC	Technology	Fixed Income	40.96	0.00	14.19	Aug 08, 2052	3.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	40.96	0.00	13.82	May 13, 2054	5.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	40.95	0.00	12.37	Sep 28, 2048	5.10
C	CITIGROUP INC	Banking	Fixed Income	40.94	0.00	12.09	Jul 30, 2045	4.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	40.94	0.00	10.10	Nov 15, 2041	5.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40.93	0.00	11.69	Oct 01, 2047	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40.92	0.00	12.67	Feb 21, 2053	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.88	0.00	13.20	Feb 27, 2053	5.38
8919	KATITAS LTD	Real Estate	Equity	40.86	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	40.86	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	40.86	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	40.86	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	40.85	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	40.85	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	40.83	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	40.83	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	40.83	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.76	0.00	14.16	Apr 15, 2053	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40.75	0.00	11.20	Mar 15, 2044	4.85
SANOFI	SANOFI INDIA LTD	Health Care	Equity	40.75	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	40.75	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	40.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	40.73	0.00	11.83	Jun 15, 2047	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.71	0.00	10.03	Aug 15, 2039	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.68	0.00	10.79	Jun 01, 2041	3.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	40.65	0.00	10.68	Nov 08, 2042	5.25
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	40.64	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	40.64	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	40.64	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	40.63	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	40.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	40.62	0.00	9.29	Mar 26, 2041	5.32
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	40.61	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	40.58	0.00	14.55	Jan 12, 2052	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.54	0.00	13.36	Mar 22, 2050	4.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	40.54	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	40.54	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	40.54	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	40.51	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	40.51	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40.49	0.00	10.62	Jun 04, 2042	5.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	40.44	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	40.44	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	40.44	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	40.44	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	40.42	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	40.40	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	40.39	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	40.36	0.00	14.46	Aug 15, 2062	4.65
OSPN	ONESPAN INC	Information Technology	Equity	40.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	40.35	0.00	13.94	Nov 15, 2049	3.25
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	40.34	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	40.34	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	40.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.33	0.00	13.04	May 15, 2055	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40.27	0.00	14.00	Aug 01, 2050	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.24	0.00	12.10	Jul 15, 2046	4.80
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	40.24	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	40.24	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	40.24	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	40.18	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	40.18	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	40.17	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	40.14	0.00	9.68	Feb 06, 2041	5.88
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40.14	0.00	8.84	Feb 15, 2040	6.85
GRND3	GRENDENE SA	Consumer Discretionary	Equity	40.14	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	40.14	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	40.14	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	40.12	0.00	10.88	Mar 16, 2047	7.00
AVGO	BROADCOM INC	Technology	Fixed Income	40.11	0.00	13.94	Feb 15, 2051	3.75
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	40.11	0.00	12.43	Jul 15, 2046	4.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	40.06	0.00	12.67	Apr 01, 2055	6.20
272	SHUI ON LAND LTD	Real Estate	Equity	40.03	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	40.03	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	39.98	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	39.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	39.90	0.00	10.72	Sep 06, 2045	5.38
AAPL	APPLE INC	Technology	Fixed Income	39.89	0.00	13.13	Sep 12, 2047	3.75
OEC	ORION SA	Materials	Equity	39.89	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	39.86	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	39.83	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	39.83	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	39.83	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	39.83	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	39.80	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	39.77	0.00	14.71	May 01, 2065	5.80
IFCI	IFCI LTD	Financials	Equity	39.73	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	39.73	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	39.73	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	39.73	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	39.72	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	39.72	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	39.72	0.00	10.05	Jul 15, 2041	5.60
DIS	WALT DISNEY CO	Communications	Fixed Income	39.67	0.00	9.87	Mar 23, 2040	4.63
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	39.63	0.00	12.96	Dec 15, 2047	4.08
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.63	0.00	13.56	Nov 15, 2054	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	39.62	0.00	10.27	Apr 22, 2041	3.11
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.61	0.00	13.75	Aug 14, 2054	5.05
CBAN	COLONY BANKCORP INC	Financials	Equity	39.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.59	0.00	12.60	Feb 06, 2047	4.25
CBNK	CAPITAL BANCORP INC	Financials	Equity	39.58	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	39.57	0.00	13.09	May 15, 2054	5.95
CZK	CZK CASH	Cash and/or Derivatives	Cash	39.53	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	39.53	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	39.53	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.47	0.00	9.30	Apr 15, 2040	6.30
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	39.44	0.00	10.56	May 20, 2043	5.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	39.42	0.00	13.57	Feb 05, 2054	5.30
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	39.42	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	39.42	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39.38	0.00	10.95	Jul 09, 2040	3.02
MPLX	MPLX LP	Energy	Fixed Income	39.35	0.00	12.29	Apr 15, 2048	4.70
INTC	INTEL CORPORATION	Technology	Fixed Income	39.34	0.00	12.24	May 19, 2046	4.10
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	39.33	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	39.32	0.00	16.06	Nov 24, 2070	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	39.31	0.00	14.25	Nov 24, 2050	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.28	0.00	14.84	Jan 15, 2051	2.80
4443	SANSAN INC	Information Technology	Equity	39.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	39.27	0.00	11.64	Dec 05, 2044	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39.26	0.00	9.46	Sep 24, 2038	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.25	0.00	12.70	Apr 01, 2050	5.30
BGS	B AND G FOODS INC	Consumer Staples	Equity	39.23	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	39.23	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	39.22	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	39.20	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	39.17	0.00	12.03	Sep 25, 2048	5.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.16	0.00	13.43	May 14, 2055	5.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39.14	0.00	12.47	Sep 08, 2053	6.30
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	39.14	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	39.11	0.00	12.18	Nov 03, 2045	4.35
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	39.11	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	39.11	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.07	0.00	12.66	Sep 15, 2048	4.52
RALLIS	RALLIS INDIA LTD	Materials	Equity	39.02	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	39.02	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	38.92	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.90	0.00	12.88	Jun 01, 2054	6.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.84	0.00	14.22	Apr 15, 2050	3.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.83	0.00	13.89	Mar 15, 2056	5.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38.81	0.00	12.70	Mar 16, 2047	4.20
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	38.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.77	0.00	10.52	Feb 21, 2040	3.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.74	0.00	13.32	Jun 15, 2054	5.65
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	38.71	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	38.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.68	0.00	9.16	Oct 15, 2038	4.60
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38.61	0.00	9.35	Feb 23, 2042	6.51
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.61	0.00	11.06	Feb 15, 2041	3.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	38.61	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	38.61	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	38.61	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	38.61	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	38.61	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	38.58	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38.53	0.00	12.87	Jun 02, 2055	6.38
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.51	0.00	13.35	May 15, 2053	5.30
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	38.51	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	38.51	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	38.51	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	38.48	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	38.45	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	38.45	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	38.42	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38.41	0.00	14.06	Sep 15, 2052	4.09
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.41	0.00	11.55	Feb 01, 2044	4.85
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	38.41	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	38.41	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	38.39	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	38.39	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	38.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	38.37	0.00	11.09	Nov 03, 2042	2.90
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	38.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.36	0.00	13.26	Mar 15, 2054	5.55
JKPAPER	JK PAPER LTD	Materials	Equity	38.31	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	38.31	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	38.31	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	38.30	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.26	0.00	12.70	May 03, 2047	4.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.21	0.00	13.60	Feb 27, 2053	4.88
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	38.21	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	38.17	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	38.13	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	38.13	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	38.11	0.00	12.70	Oct 15, 2055	6.25
688472	CSI SOLAR LTD A	Information Technology	Equity	38.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38.06	0.00	12.87	Feb 01, 2049	4.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.01	0.00	11.10	Mar 14, 2044	5.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38.01	0.00	10.97	Feb 04, 2041	3.40
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	38.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.97	0.00	15.50	Mar 15, 2062	3.90
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	37.92	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	37.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.91	0.00	12.83	Nov 15, 2052	6.15
EGHT	8X8 INC	Information Technology	Equity	37.83	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	37.80	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	37.80	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	37.80	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37.79	0.00	13.60	Feb 12, 2055	5.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	37.74	0.00	13.46	Mar 22, 2053	5.05
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	37.73	0.00	10.02	May 03, 2042	6.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	37.71	0.00	12.40	Jun 06, 2047	4.67
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.71	0.00	13.51	Mar 15, 2055	5.70
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	37.70	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	37.70	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	37.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.66	0.00	13.13	Feb 15, 2053	5.13
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	37.64	0.00	13.06	Apr 30, 2054	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.61	0.00	13.37	Sep 01, 2055	5.70
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	37.60	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	37.60	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	37.60	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	37.60	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	37.58	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	37.58	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	37.56	0.00	13.03	Jun 15, 2047	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.54	0.00	8.54	Jul 15, 2036	3.20
LTBR	LIGHTBRIDGE CORP	Energy	Equity	37.52	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	37.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	37.48	0.00	12.52	Feb 09, 2047	4.25
T	AT&T INC	Communications	Fixed Income	37.44	0.00	8.06	Mar 01, 2037	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.37	0.00	10.77	Sep 26, 2045	5.88
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	37.36	0.00	10.81	Sep 16, 2040	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.36	0.00	12.60	Sep 01, 2046	3.75
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	37.30	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	37.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37.30	0.00	8.75	Apr 23, 2039	4.41
1227	STANDARD FOODS CORP	Consumer Staples	Equity	37.29	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	37.29	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	37.29	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	37.23	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	37.23	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	37.23	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	37.20	0.00	9.84	Feb 15, 2041	5.60
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	37.19	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	37.19	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	37.18	0.00	12.58	Aug 15, 2054	6.27
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.16	0.00	13.66	Apr 01, 2052	4.25
NEWT	NEWTEKONE INC	Financials	Equity	37.14	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	37.11	0.00	12.31	May 30, 2048	5.25
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	37.10	0.00	12.29	Apr 20, 2048	5.00
3060	YANBU CEMENT	Materials	Equity	37.09	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	37.09	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	37.09	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	37.08	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	37.08	0.00	8.86	Jan 25, 2039	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.08	0.00	12.96	Jun 15, 2048	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.06	0.00	9.34	Sep 15, 2038	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	37.06	0.00	13.35	Nov 15, 2055	5.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37.04	0.00	15.04	Nov 10, 2050	2.77
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	37.02	0.00	7.64	Feb 09, 2036	5.00
4189	KH NEOCHEM LTD	Materials	Equity	37.00	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	36.99	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	36.99	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.95	0.00	13.86	Apr 01, 2064	6.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	36.94	0.00	12.61	May 20, 2047	4.30
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	36.92	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	36.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	36.89	0.00	8.13	Feb 01, 2037	5.85
293490	KAKAO GAMES CORP	Communication	Equity	36.88	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	36.88	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	36.88	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	36.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	36.88	0.00	13.29	Nov 13, 2047	3.75
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	36.88	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36.85	0.00	15.82	Dec 13, 2051	2.61
BIRLACORPN	BIRLA LTD	Materials	Equity	36.78	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	36.78	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	36.71	0.00	12.99	May 15, 2054	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36.69	0.00	8.00	May 14, 2036	4.30
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	36.68	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	36.68	0.00	16.24	May 12, 2061	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36.65	0.00	11.83	May 26, 2045	4.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.64	0.00	15.02	Feb 15, 2066	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.63	0.00	11.27	Jul 08, 2044	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36.58	0.00	14.64	Mar 14, 2065	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.57	0.00	12.68	Dec 01, 2047	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.56	0.00	13.29	Nov 15, 2055	5.70
4958	T HASEGAWA LTD	Materials	Equity	36.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	36.54	0.00	13.02	Apr 05, 2054	5.95
IBEX	IBEX LTD	Industrials	Equity	36.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	36.51	0.00	11.15	Dec 15, 2042	4.30
MA	MASTERCARD INC	Technology	Fixed Income	36.51	0.00	13.74	Mar 26, 2050	3.85
AAPL	APPLE INC	Technology	Fixed Income	36.49	0.00	14.04	May 10, 2053	4.85
253450	STUDIO DRAGON CORP	Communication	Equity	36.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.47	0.00	12.31	Aug 15, 2046	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.40	0.00	11.27	Mar 15, 2042	3.55
069260	TKG HUCHEMS LTD	Materials	Equity	36.38	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	36.38	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	36.38	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	36.38	0.00	9.13	Dec 16, 2039	6.85
ABSI	ABSCI CORP	Health Care	Equity	36.36	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	36.33	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	36.27	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	36.27	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	36.27	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	36.27	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	36.23	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.21	0.00	12.88	Sep 15, 2054	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	36.19	0.00	11.19	May 28, 2040	2.55
PKBK	PARKE BANCORP INC	Financials	Equity	36.17	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	36.17	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	36.11	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.10	0.00	15.41	Sep 15, 2050	2.50
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	36.07	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	36.07	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	36.07	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	36.07	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	36.05	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	36.05	0.00	13.28	May 01, 2049	3.90
TRC	TEJON RANCH	Real Estate	Equity	36.02	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	35.97	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	35.95	0.00	13.44	Sep 15, 2054	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.93	0.00	16.74	Mar 17, 2062	3.04
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	35.92	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	35.90	0.00	15.01	Dec 02, 2051	3.10
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	35.87	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	35.87	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	35.87	0.00	12.94	Oct 15, 2054	5.60
HYQ	HYPOPORT N	Financials	Equity	35.86	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	35.85	0.00	14.26	Apr 06, 2050	3.25
BACR	BARCLAYS PLC	Banking	Fixed Income	35.84	0.00	10.60	Mar 10, 2042	3.81
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.83	0.00	8.11	Aug 15, 2037	6.50
MVBF	MVB FINANCIAL CORP	Financials	Equity	35.80	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	35.78	0.00	9.38	Mar 01, 2041	6.50
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	35.77	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	35.77	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.77	0.00	14.46	Feb 05, 2050	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.76	0.00	12.77	Jun 15, 2048	4.56
BACR	BARCLAYS PLC	Banking	Fixed Income	35.75	0.00	12.30	Jan 10, 2047	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.75	0.00	12.69	Feb 15, 2048	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	35.74	0.00	14.24	Jul 15, 2051	3.50
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	35.73	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	35.73	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	35.73	0.00	11.39	Oct 01, 2041	3.05
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	35.69	0.00	8.88	Aug 01, 2039	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.68	0.00	12.86	Nov 01, 2046	3.75
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	35.67	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	35.66	0.00	13.50	Oct 15, 2050	3.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35.65	0.00	15.00	Apr 21, 2060	4.80
2695	KURA SUSHI INC	Consumer Discretionary	Equity	35.64	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	35.64	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35.64	0.00	12.61	Mar 15, 2049	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35.61	0.00	11.24	Apr 01, 2045	5.20
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	35.61	0.00	11.73	May 20, 2045	4.80
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	35.56	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	35.56	0.00	0.00	nan	0.00
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	35.54	0.00	12.20	Nov 15, 2053	7.25
IPI	INTREPID POTASH INC	Materials	Equity	35.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.51	0.00	14.17	May 15, 2064	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35.51	0.00	13.52	Sep 15, 2055	5.70
FOXA	FOX CORP	Communications	Fixed Income	35.49	0.00	12.29	Jan 25, 2049	5.58
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35.49	0.00	13.18	Feb 28, 2053	5.25
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	35.46	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	35.46	0.00	10.84	Dec 01, 2043	5.75
MET	METLIFE INC	Insurance	Fixed Income	35.44	0.00	12.05	Mar 01, 2045	4.05
BYS	BYSTRONIC AG	Industrials	Equity	35.41	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	35.41	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	35.41	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	35.39	0.00	12.18	Jan 19, 2055	7.13
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	35.36	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	35.36	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	35.34	0.00	7.76	Oct 27, 2036	6.50
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	35.30	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	35.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	35.24	0.00	12.86	Feb 21, 2054	5.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	35.20	0.00	13.04	May 20, 2053	6.00
AAPL	APPLE INC	Technology	Fixed Income	35.19	0.00	15.46	Aug 20, 2050	2.40
6996	NICHICON CORP	Information Technology	Equity	35.18	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	35.17	0.00	11.26	Nov 13, 2043	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	35.16	0.00	10.55	Oct 01, 2040	3.38
GOOGL	ALPHABET INC	Technology	Fixed Income	35.13	0.00	14.99	May 15, 2065	5.30
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	35.11	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	35.08	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	35.06	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	35.06	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	35.06	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	35.06	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	35.06	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.05	0.00	8.37	Jul 02, 2037	5.40
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	35.02	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	35.02	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34.99	0.00	9.36	Mar 30, 2040	6.06
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34.97	0.00	10.48	Apr 05, 2040	3.38
CFP	CANFOR CORP	Materials	Equity	34.96	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	34.95	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	34.95	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	34.95	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	34.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.85	0.00	13.20	Feb 23, 2054	5.50
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	34.85	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	34.85	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	34.85	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34.84	0.00	10.71	Mar 15, 2046	6.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.83	0.00	12.44	Sep 16, 2046	3.88
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34.83	0.00	12.76	May 01, 2047	4.15
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	34.82	0.00	12.98	Jun 22, 2050	4.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	34.75	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	34.75	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	34.75	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34.74	0.00	8.76	Jan 26, 2039	6.88
EB	EVENTBRITE CLASS A INC	Communication	Equity	34.74	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	34.71	0.00	13.90	Nov 15, 2055	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.69	0.00	12.25	Sep 20, 2047	4.70
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	34.69	0.00	11.00	Apr 08, 2044	5.50
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	34.65	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	34.64	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	34.59	0.00	11.95	Jun 15, 2046	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.58	0.00	13.30	May 15, 2055	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34.58	0.00	10.87	May 17, 2042	4.88
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	34.55	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	34.55	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	34.55	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	34.55	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	34.55	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	34.53	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	34.52	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	34.50	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	34.50	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	34.49	0.00	10.44	Sep 15, 2042	4.50
CLFD	CLEARFIELD INC	Information Technology	Equity	34.49	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	34.49	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	34.45	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	34.45	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	34.45	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	34.43	0.00	14.64	Sep 10, 2064	5.42
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34.41	0.00	15.02	May 15, 2051	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.39	0.00	12.52	Feb 20, 2048	4.55
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	34.39	0.00	13.56	Nov 30, 2049	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.34	0.00	13.71	Feb 15, 2055	5.20
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	34.34	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	34.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.26	0.00	11.48	Jun 15, 2044	4.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	34.19	0.00	13.07	Jun 05, 2054	6.05
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	34.14	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	34.14	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	34.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.13	0.00	11.32	Feb 15, 2045	5.10
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	34.11	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	34.09	0.00	11.52	Oct 24, 2048	6.38
INTC	INTEL CORPORATION	Technology	Fixed Income	34.08	0.00	13.63	Feb 10, 2063	5.90
2170	ALUJAIN CORPORATION CORP	Materials	Equity	34.04	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	33.97	0.00	14.45	Apr 15, 2052	3.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.97	0.00	12.33	Mar 01, 2047	4.45
000210	DL LTD	Materials	Equity	33.94	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	33.94	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.90	0.00	14.59	Oct 15, 2050	3.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	33.89	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	33.88	0.00	10.00	Nov 02, 2040	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	33.85	0.00	17.05	Jun 03, 2060	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.85	0.00	12.24	Apr 01, 2053	6.70
3515	ASROCK INC	Information Technology	Equity	33.84	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	33.83	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	33.82	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	33.82	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	33.81	0.00	13.73	Jan 15, 2054	5.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33.76	0.00	8.62	Jun 15, 2038	6.40
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	33.73	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	33.73	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	33.73	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	33.73	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	33.73	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	33.68	0.00	13.64	Jul 15, 2052	4.95
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	33.67	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	33.66	0.00	9.68	Mar 15, 2039	3.90
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.65	0.00	8.87	Nov 01, 2038	5.30
HEKTS.E	HEKTAS TICARET A	Materials	Equity	33.63	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	33.63	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.63	0.00	13.93	Apr 01, 2061	3.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	33.63	0.00	8.37	Jan 25, 2038	6.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.61	0.00	14.74	Feb 12, 2065	5.60
DIS	WALT DISNEY CO	Communications	Fixed Income	33.58	0.00	14.38	Jan 13, 2051	3.60
PRME	PRIME MEDICINE INC	Health Care	Equity	33.58	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	33.56	0.00	8.06	Dec 14, 2036	5.70
112040	WEM ADE LTD	Communication	Equity	33.53	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	33.53	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	33.53	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	33.53	0.00	13.93	Apr 18, 2064	5.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.51	0.00	13.07	Aug 15, 2052	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33.48	0.00	11.93	Nov 10, 2044	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	33.48	0.00	14.07	Mar 15, 2052	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.46	0.00	14.45	Apr 15, 2064	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33.45	0.00	14.55	Jul 09, 2050	3.17
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	33.43	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.43	0.00	14.96	Feb 27, 2063	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.43	0.00	13.47	Sep 15, 2055	5.60
GRND	GRINDR INC	Communication	Equity	33.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.41	0.00	13.49	Aug 15, 2049	3.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	33.38	0.00	8.71	Sep 15, 2039	7.45
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	33.33	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	33.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.32	0.00	12.70	Mar 01, 2048	4.00
PLBC	PLUMAS BANCORP	Financials	Equity	33.30	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.24	0.00	12.28	Sep 21, 2048	5.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	33.23	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33.21	0.00	13.61	Oct 15, 2054	5.35
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	33.17	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.15	0.00	14.85	Apr 01, 2062	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.15	0.00	7.52	Mar 15, 2036	5.80
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	33.14	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	33.12	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	33.12	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	33.11	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.08	0.00	14.03	Jun 30, 2062	3.95
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	33.07	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	33.03	0.00	11.68	Aug 04, 2045	5.25
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	33.02	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	33.02	0.00	11.45	Dec 15, 2042	4.07
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	33.02	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	32.99	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	32.99	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.98	0.00	11.52	Dec 21, 2040	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.94	0.00	12.59	Mar 01, 2048	4.13
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	32.92	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	32.92	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	32.92	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	32.92	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	32.92	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	32.92	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	32.91	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32.89	0.00	14.24	Apr 22, 2051	3.84
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.88	0.00	13.98	Mar 15, 2051	3.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.87	0.00	12.52	Aug 02, 2053	7.08
EXC	EXELON CORPORATION	Electric	Fixed Income	32.84	0.00	12.98	Mar 15, 2053	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.83	0.00	12.76	Nov 15, 2047	4.35
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	32.83	0.00	13.98	Apr 05, 2050	3.58
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	32.82	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	32.82	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	32.80	0.00	11.32	Mar 11, 2041	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32.77	0.00	13.16	Sep 15, 2053	5.70
UHAL	U HAUL HOLDING	Industrials	Equity	32.71	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	32.70	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	32.67	0.00	11.03	Mar 14, 2046	5.93
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	32.65	0.00	8.35	Mar 15, 2038	6.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	32.65	0.00	13.00	Sep 30, 2047	3.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32.63	0.00	13.50	Jun 30, 2050	4.38
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	32.62	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32.61	0.00	15.32	Dec 04, 2051	2.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.58	0.00	13.39	Mar 03, 2053	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.56	0.00	11.93	May 15, 2046	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32.55	0.00	13.28	Mar 07, 2049	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.53	0.00	12.63	Apr 15, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32.50	0.00	12.91	Oct 15, 2055	6.10
CRNC	CERENCE INC	Information Technology	Equity	32.49	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	32.48	0.00	13.09	May 15, 2048	4.15
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	32.47	0.00	8.62	Jan 14, 2038	5.88
NXI	NEXITY SA	Real Estate	Equity	32.46	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	32.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.44	0.00	15.47	Aug 15, 2052	2.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.44	0.00	9.34	Jun 15, 2039	5.13
MET	METLIFE INC	Insurance	Fixed Income	32.43	0.00	13.55	Jul 15, 2052	5.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	32.42	0.00	0.00	nan	0.00
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	32.39	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.38	0.00	11.29	Apr 01, 2044	4.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.36	0.00	12.25	Apr 01, 2054	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.35	0.00	15.48	Jan 31, 2060	3.95
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	32.31	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	32.29	0.00	11.45	Apr 19, 2047	5.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	32.25	0.00	11.43	Aug 11, 2061	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32.25	0.00	12.32	Apr 01, 2053	5.25
GBFH	GBANK FINL HLDGS INC	Financials	Equity	32.24	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	32.23	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	32.21	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	32.21	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	32.21	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.21	0.00	13.99	Apr 22, 2064	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.21	0.00	9.48	Nov 30, 2039	5.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	32.17	0.00	10.86	Mar 15, 2042	4.30
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	32.14	0.00	13.13	Feb 08, 2051	3.83
ISTR	INVESTAR HOLDING CORP	Financials	Equity	32.14	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	32.14	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	32.12	0.00	13.04	Dec 01, 2053	5.35
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	32.11	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	32.11	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	32.11	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	32.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	32.08	0.00	10.67	Aug 11, 2046	5.86
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	32.05	0.00	9.68	Mar 15, 2041	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.02	0.00	12.95	Dec 15, 2048	4.45
8273	IZUMI LTD	Consumer Discretionary	Equity	32.01	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	32.01	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	32.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32.00	0.00	13.23	Apr 01, 2051	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31.92	0.00	13.95	Mar 13, 2051	3.70
NSLNISP	NMDC STEEL LTD	Materials	Equity	31.91	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.91	0.00	11.80	Apr 01, 2049	5.95
CRM	SALESFORCE INC	Technology	Fixed Income	31.88	0.00	15.06	Jul 15, 2051	2.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.88	0.00	13.43	May 25, 2053	5.45
MET	METLIFE INC	Insurance	Fixed Income	31.86	0.00	4.86	Dec 15, 2066	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.84	0.00	13.76	Nov 01, 2052	4.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.83	0.00	14.81	Oct 15, 2065	5.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31.82	0.00	12.59	Sep 06, 2049	4.76
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.82	0.00	9.90	Feb 01, 2042	6.50
3003	CITY CEMENT	Materials	Equity	31.80	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	31.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	31.77	0.00	9.05	Apr 15, 2038	4.38
GOGO	GOGO INC	Communication	Equity	31.77	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	31.74	0.00	9.19	Apr 16, 2040	6.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	31.72	0.00	12.78	Sep 12, 2046	3.75
MBI	MBIA INC	Financials	Equity	31.71	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	31.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	31.69	0.00	14.07	Jan 25, 2052	2.80
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	31.67	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	31.67	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	31.64	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31.63	0.00	13.02	Jan 15, 2049	4.45
003090	DAEWOONG LTD	Health Care	Equity	31.60	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	31.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	31.60	0.00	7.17	Jul 15, 2036	8.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.58	0.00	11.84	Apr 01, 2048	5.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	31.58	0.00	14.18	Mar 27, 2050	3.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	31.54	0.00	14.01	Jul 21, 2052	2.97
EOG	EOG RESOURCES INC	Energy	Fixed Income	31.50	0.00	13.49	Dec 01, 2054	5.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.50	0.00	12.13	May 15, 2046	4.70
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	31.49	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	31.48	0.00	11.96	Oct 14, 2052	7.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31.46	0.00	8.14	Apr 15, 2037	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.44	0.00	11.01	Feb 15, 2043	4.45
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31.44	0.00	13.58	Feb 02, 2052	4.38
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	31.40	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	31.40	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	31.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.36	0.00	14.90	Feb 22, 2062	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31.34	0.00	12.38	May 23, 2053	6.90
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31.34	0.00	12.51	Mar 15, 2049	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31.33	0.00	13.19	Feb 10, 2055	5.70
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	31.32	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	31.30	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	31.28	0.00	13.82	May 15, 2050	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.27	0.00	13.67	Jan 15, 2054	5.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.25	0.00	14.56	Feb 09, 2051	3.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31.22	0.00	11.72	Jun 15, 2048	6.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	31.20	0.00	12.96	Sep 15, 2054	5.75
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	31.19	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	31.19	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	31.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.15	0.00	7.21	Apr 01, 2036	6.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31.14	0.00	11.38	Jun 17, 2041	3.06
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.12	0.00	12.71	Mar 01, 2055	6.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.11	0.00	13.61	Jun 15, 2054	5.60
031980	PSK HOLDINGS INC	Information Technology	Equity	31.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.09	0.00	13.07	Sep 27, 2064	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	31.07	0.00	13.87	Jan 15, 2053	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.07	0.00	13.15	Apr 01, 2053	5.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	31.06	0.00	12.98	May 15, 2055	6.13
AAPL	APPLE INC	Technology	Fixed Income	31.05	0.00	11.62	Feb 08, 2041	2.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	31.05	0.00	13.38	Jan 15, 2056	5.70
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	31.05	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	31.00	0.00	9.06	Jun 25, 2038	4.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.99	0.00	13.71	Oct 15, 2055	5.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30.96	0.00	13.50	May 22, 2054	5.50
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	30.96	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	30.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30.93	0.00	13.57	Dec 01, 2061	4.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.92	0.00	11.18	Feb 15, 2044	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	30.91	0.00	7.44	May 02, 2036	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.91	0.00	13.83	Dec 04, 2055	5.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30.90	0.00	10.22	Dec 01, 2041	5.65
MET	METLIFE INC	Insurance	Fixed Income	30.90	0.00	11.05	Aug 13, 2042	4.13
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	30.89	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	30.86	0.00	12.12	Jul 15, 2046	4.95
MTRX	MATRIX SERVICE	Industrials	Equity	30.86	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	30.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.82	0.00	10.57	Nov 15, 2041	4.63
AAPL	APPLE INC	Technology	Fixed Income	30.80	0.00	15.61	Aug 05, 2051	2.70
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	30.79	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	30.79	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	30.79	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.78	0.00	13.75	Jun 01, 2054	5.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	30.76	0.00	10.87	Feb 11, 2043	3.18
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.71	0.00	11.15	Mar 15, 2045	5.15
TWD	TWD CASH	Cash and/or Derivatives	Cash	30.69	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	30.66	0.00	13.49	Apr 15, 2066	6.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30.60	0.00	10.53	Mar 15, 2040	3.20
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	30.58	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	30.57	0.00	8.01	Sep 15, 2037	6.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	30.54	0.00	10.25	Jun 22, 2040	3.85
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	30.53	0.00	11.38	Sep 15, 2045	5.20
PCB	PCB BANCORP	Financials	Equity	30.49	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	30.49	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	30.49	0.00	14.24	Aug 16, 2049	3.10
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	30.48	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	30.48	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	30.48	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	30.48	0.00	12.86	Apr 01, 2055	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.48	0.00	13.64	Dec 01, 2054	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30.47	0.00	10.93	Mar 01, 2042	3.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	30.46	0.00	13.68	Sep 11, 2054	5.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30.46	0.00	8.65	Apr 01, 2038	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.45	0.00	12.69	Oct 15, 2052	6.10
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	30.45	0.00	9.87	Sep 15, 2040	5.13
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	30.42	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30.39	0.00	13.43	Mar 09, 2053	5.13
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	30.38	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.38	0.00	12.82	May 01, 2050	5.25
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	30.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.36	0.00	11.45	Sep 03, 2041	2.85
MS	MORGAN STANLEY	Banking	Fixed Income	30.35	0.00	8.83	Apr 22, 2039	4.46
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	30.33	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	30.33	0.00	14.93	Dec 01, 2051	3.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.30	0.00	8.25	Aug 15, 2037	5.95
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	30.28	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	30.28	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	30.28	0.00	11.15	Feb 01, 2043	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	30.26	0.00	13.27	Jul 12, 2047	3.90
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	30.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	30.24	0.00	11.15	May 06, 2044	5.30
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	30.19	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	30.19	0.00	12.77	Nov 22, 2052	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.19	0.00	15.17	Dec 01, 2096	7.13
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	30.18	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	30.18	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	30.18	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	30.18	0.00	9.75	Sep 15, 2041	6.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	30.17	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	30.16	0.00	13.60	Jun 15, 2053	5.25
CTGO	CONTANGO ORE INC	Materials	Equity	30.14	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	30.14	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	30.08	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	30.05	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30.04	0.00	13.66	Aug 01, 2053	5.35
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	30.01	0.00	12.27	Feb 15, 2053	6.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	29.99	0.00	12.07	Mar 06, 2048	4.89
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29.98	0.00	12.49	Jun 01, 2047	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29.96	0.00	11.05	Jul 17, 2042	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29.95	0.00	13.17	Mar 15, 2055	5.90
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29.93	0.00	12.19	Feb 15, 2069	5.08
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	29.92	0.00	14.73	Feb 26, 2064	5.35
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	29.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	29.89	0.00	8.94	Jan 24, 2039	3.88
INTU	INTUIT INC	Technology	Fixed Income	29.89	0.00	13.04	Sep 15, 2053	5.50
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	29.87	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	29.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	29.87	0.00	8.11	May 01, 2037	6.15
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.87	0.00	11.16	Jun 01, 2044	5.13
T	AT&T INC	Communications	Fixed Income	29.86	0.00	11.28	Nov 01, 2045	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.84	0.00	13.55	Jan 31, 2050	4.20
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	29.83	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	29.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.82	0.00	7.87	Mar 15, 2037	6.45
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	29.81	0.00	13.42	May 01, 2053	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.81	0.00	8.24	Nov 15, 2037	6.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	29.79	0.00	8.43	Jun 01, 2038	6.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.79	0.00	14.65	Jul 01, 2050	3.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.78	0.00	14.06	Feb 21, 2050	3.38
232140	YCC CORP	Information Technology	Equity	29.77	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	29.74	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	29.74	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	29.67	0.00	9.08	Nov 15, 2039	6.75
SRE	SEMPRA	Natural Gas	Fixed Income	29.66	0.00	9.23	Feb 01, 2038	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.65	0.00	12.50	Nov 20, 2045	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	29.65	0.00	13.28	Sep 17, 2050	4.25
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	29.64	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	29.64	0.00	11.64	Mar 01, 2047	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29.64	0.00	9.48	Jun 01, 2040	6.10
T	AT&T INC	Communications	Fixed Income	29.63	0.00	11.94	Jun 15, 2045	4.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.63	0.00	12.51	Feb 01, 2047	4.45
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	29.61	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29.60	0.00	13.58	Sep 05, 2055	5.75
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	29.59	0.00	10.27	Mar 25, 2044	6.88
C	CITIGROUP INC	Banking	Fixed Income	29.59	0.00	7.62	Aug 25, 2036	6.13
ONIT	ONITY GROUP INC	Financials	Equity	29.58	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29.58	0.00	9.67	Mar 07, 2039	3.90
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	29.54	0.00	10.22	Jan 20, 2042	6.25
AAPL	APPLE INC	Technology	Fixed Income	29.53	0.00	16.83	Feb 08, 2061	2.80
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	29.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.51	0.00	11.06	Dec 15, 2045	6.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29.50	0.00	10.91	Feb 24, 2042	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29.49	0.00	12.58	Apr 01, 2048	4.46
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	29.48	0.00	11.05	Feb 19, 2043	4.38
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	29.47	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	29.47	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	29.47	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	29.47	0.00	11.93	Nov 30, 2046	4.39
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	29.46	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29.45	0.00	13.57	Sep 10, 2054	5.28
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.44	0.00	14.92	Aug 14, 2064	5.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	29.42	0.00	14.69	Mar 22, 2063	5.20
NI	NISOURCE INC	Natural Gas	Fixed Income	29.41	0.00	12.48	May 15, 2047	4.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.37	0.00	13.38	Apr 01, 2053	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.34	0.00	13.78	Aug 01, 2054	5.35
GOOGL	ALPHABET INC	Technology	Fixed Income	29.31	0.00	18.00	Aug 15, 2060	2.25
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	29.30	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.29	0.00	12.93	Oct 15, 2047	3.88
MFEB	MFE B NV	Communication	Equity	29.28	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	29.27	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.25	0.00	14.50	Dec 15, 2049	3.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	29.23	0.00	13.82	Mar 25, 2061	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.19	0.00	11.38	Jul 08, 2046	5.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.18	0.00	14.34	Jun 28, 2063	6.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.17	0.00	12.26	Apr 14, 2046	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.17	0.00	15.06	Aug 15, 2059	3.88
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	29.16	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	29.16	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	29.16	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	29.16	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	29.16	0.00	12.80	Nov 15, 2053	6.50
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	29.13	0.00	12.63	Feb 25, 2055	6.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	29.13	0.00	12.47	Nov 01, 2045	3.88
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	29.12	0.00	11.90	Mar 01, 2049	5.52
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.12	0.00	13.89	Mar 01, 2052	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.10	0.00	14.09	Sep 15, 2062	5.80
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	29.06	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	29.06	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	29.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29.06	0.00	11.62	Mar 15, 2045	4.75
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	29.05	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	29.05	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	29.04	0.00	12.69	Mar 22, 2054	6.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.03	0.00	11.74	Mar 16, 2047	5.50
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	29.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.97	0.00	10.90	Dec 05, 2043	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.97	0.00	10.99	May 15, 2040	2.75
AAPL	APPLE INC	Technology	Fixed Income	28.95	0.00	15.61	Aug 08, 2062	4.10
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.92	0.00	13.21	Jun 15, 2048	4.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	28.91	0.00	13.42	Feb 20, 2054	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.91	0.00	14.16	Nov 15, 2050	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28.90	0.00	11.65	Dec 01, 2045	5.30
ONTF	ON24 INC	Information Technology	Equity	28.89	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28.88	0.00	13.43	May 29, 2055	6.17
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28.87	0.00	8.26	Oct 15, 2037	6.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28.86	0.00	11.57	Oct 13, 2045	4.95
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	28.86	0.00	10.55	May 01, 2042	5.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	28.86	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28.85	0.00	8.15	Aug 15, 2038	7.50
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	28.84	0.00	8.20	Mar 11, 2038	6.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	28.83	0.00	10.02	May 30, 2041	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.83	0.00	9.76	Apr 01, 2041	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.83	0.00	10.22	Sep 01, 2040	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.82	0.00	12.52	Aug 15, 2047	4.00
T	AT&T INC	Communications	Fixed Income	28.81	0.00	11.62	Feb 15, 2047	5.65
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28.80	0.00	15.02	Dec 06, 2057	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.80	0.00	10.34	Sep 15, 2043	6.55
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	28.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	28.77	0.00	17.31	Aug 20, 2060	2.55
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28.75	0.00	9.22	Jan 19, 2038	3.92
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	28.73	0.00	10.90	Apr 08, 2043	5.06
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.70	0.00	13.59	May 15, 2053	5.10
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	28.68	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	28.68	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28.67	0.00	14.35	Jun 15, 2053	4.15
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	28.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.63	0.00	13.83	Jun 01, 2063	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.62	0.00	9.71	Sep 01, 2043	5.85
ATEX	ANTERIX INC	Communication	Equity	28.61	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Consumer Staples	Equity	28.61	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	28.61	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	28.60	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	28.60	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	28.58	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	28.57	0.00	13.30	Mar 15, 2049	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.55	0.00	12.25	Nov 03, 2045	4.45
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	28.55	0.00	13.74	May 28, 2055	5.80
V	VISA INC	Technology	Fixed Income	28.55	0.00	16.21	Aug 15, 2050	2.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	28.55	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	28.54	0.00	13.13	Jun 23, 2055	6.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.52	0.00	12.86	Mar 04, 2054	5.97
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	28.52	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.50	0.00	13.22	Nov 15, 2047	3.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28.48	0.00	13.99	Mar 15, 2050	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.47	0.00	10.72	Jul 13, 2043	6.18
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	28.46	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.41	0.00	14.89	May 17, 2063	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.40	0.00	13.75	Feb 01, 2050	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.39	0.00	11.10	Jul 09, 2044	5.84
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.38	0.00	10.44	Mar 15, 2043	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.37	0.00	11.47	Sep 15, 2045	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.37	0.00	12.22	Mar 01, 2048	4.85
9663	NAGAWA LTD	Consumer Discretionary	Equity	28.37	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	28.37	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	28.36	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	28.36	0.00	14.05	Sep 06, 2049	3.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.35	0.00	10.91	Sep 01, 2043	5.15
009240	HANSSEM LTD	Consumer Discretionary	Equity	28.35	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	28.35	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	28.35	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	28.33	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	28.30	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	28.30	0.00	13.27	Sep 30, 2055	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28.30	0.00	8.22	Sep 01, 2036	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28.25	0.00	12.66	Jan 13, 2055	6.78
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	28.24	0.00	13.30	Oct 15, 2054	5.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28.24	0.00	13.37	Oct 15, 2053	5.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.23	0.00	13.42	May 15, 2055	5.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.17	0.00	11.41	May 17, 2044	4.90
MMM	3M CO MTN	Capital Goods	Fixed Income	28.16	0.00	13.11	Sep 14, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.15	0.00	9.35	Nov 16, 2038	4.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.15	0.00	12.66	Oct 01, 2054	6.05
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	28.15	0.00	13.53	Apr 03, 2055	5.85
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	28.15	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	28.15	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	28.15	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	28.14	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	28.14	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.14	0.00	11.65	Sep 01, 2040	2.10
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	28.11	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	28.11	0.00	12.01	May 15, 2053	6.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	28.10	0.00	12.40	Feb 01, 2050	5.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	28.09	0.00	13.20	Apr 03, 2054	5.78
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	28.06	0.00	12.70	May 15, 2052	5.63
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	28.04	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	28.04	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	28.04	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	28.04	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.03	0.00	13.46	Sep 15, 2052	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.00	0.00	12.54	Apr 15, 2047	4.35
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	27.96	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	27.96	0.00	9.42	Apr 30, 2040	6.22
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27.95	0.00	12.45	Aug 01, 2047	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.94	0.00	13.95	Sep 09, 2052	4.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	27.94	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	27.94	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27.93	0.00	11.30	Sep 18, 2042	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.91	0.00	13.66	Nov 15, 2054	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	27.90	0.00	12.66	Oct 01, 2053	6.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	27.90	0.00	9.77	Sep 30, 2040	3.25
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	27.89	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.87	0.00	11.29	Oct 01, 2040	2.60
ATLO	AMES NATIONAL CORP	Financials	Equity	27.86	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	27.85	0.00	10.46	Oct 24, 2042	5.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	27.84	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	27.84	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	27.84	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	27.84	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27.80	0.00	15.37	Nov 13, 2050	2.55
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	27.77	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	27.76	0.00	10.88	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	27.76	0.00	13.59	Dec 07, 2049	3.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.75	0.00	13.26	Aug 15, 2054	5.55
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	27.75	0.00	7.69	Aug 26, 2036	5.95
HUM	HUMANA INC	Insurance	Fixed Income	27.74	0.00	12.73	Apr 15, 2054	5.75
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	27.74	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	27.74	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	27.71	0.00	7.49	Mar 23, 2037	5.01
9603	HIS LTD	Consumer Discretionary	Equity	27.69	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	27.68	0.00	11.39	Dec 08, 2046	5.29
MPLX	MPLX LP	Energy	Fixed Income	27.68	0.00	12.69	Sep 15, 2055	6.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27.66	0.00	10.66	Sep 02, 2040	3.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.65	0.00	14.92	Nov 15, 2064	5.60
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	27.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	27.63	0.00	9.19	Mar 01, 2039	4.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.63	0.00	14.22	Mar 15, 2051	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.63	0.00	13.48	Jan 15, 2053	5.35
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	27.59	0.00	8.81	Jun 01, 2039	6.85
DCTH	DELCATH SYS INC	Health Care	Equity	27.58	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	27.58	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.57	0.00	8.90	Jul 15, 2038	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27.56	0.00	8.24	Oct 15, 2037	6.20
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	27.55	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27.55	0.00	12.88	Feb 05, 2049	4.38
AAPL	APPLE INC	Technology	Fixed Income	27.54	0.00	17.27	Aug 05, 2061	2.85
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	27.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	27.52	0.00	7.94	Mar 01, 2037	6.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	27.52	0.00	13.11	May 07, 2050	4.70
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	27.50	0.00	12.52	May 15, 2055	6.72
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	27.50	0.00	13.23	Feb 15, 2055	5.74
QTRX	QUANTERIX CORP	Health Care	Equity	27.49	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	27.46	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	27.46	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27.45	0.00	14.34	Oct 01, 2060	3.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.44	0.00	11.84	Nov 30, 2048	5.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27.44	0.00	13.75	May 01, 2053	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27.44	0.00	13.13	Feb 25, 2050	4.35
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	27.43	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	27.43	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	27.39	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27.39	0.00	13.26	Sep 15, 2054	5.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	27.38	0.00	11.39	Apr 01, 2044	4.88
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	27.33	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	27.27	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27.27	0.00	12.52	Apr 01, 2048	4.75
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	27.26	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.26	0.00	9.43	Jan 15, 2038	3.40
5273	MITANI SEKISAN LTD	Materials	Equity	27.24	0.00	0.00	nan	0.00
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	27.24	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	27.24	0.00	10.58	Jul 15, 2046	8.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27.24	0.00	12.72	Sep 01, 2048	4.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.23	0.00	12.86	Nov 15, 2048	4.50
RITES	RITES LTD	Industrials	Equity	27.23	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	27.23	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	27.23	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	27.23	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	27.23	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	27.21	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	27.20	0.00	11.96	Jun 30, 2056	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.19	0.00	13.33	May 15, 2054	5.75
CLW	CLEARWATER PAPER CORP	Materials	Equity	27.18	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27.18	0.00	11.29	Jun 01, 2040	2.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	27.17	0.00	12.93	Jun 15, 2052	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.13	0.00	8.14	May 15, 2039	9.40
FOXA	FOX CORP	Communications	Fixed Income	27.11	0.00	9.09	Jan 25, 2039	5.48
UBS	UBS GROUP AG 144A	Banking	Fixed Income	27.04	0.00	7.81	Aug 10, 2037	5.20
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	27.03	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	26.99	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	26.98	0.00	8.09	May 01, 2037	6.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26.98	0.00	8.24	Aug 01, 2037	6.63
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	26.97	0.00	7.79	Feb 15, 2036	4.63
FDX	FEDEX CORP	Transportation	Fixed Income	26.94	0.00	11.82	Nov 15, 2045	4.75
SRE	SEMPRA	Natural Gas	Fixed Income	26.94	0.00	9.16	Oct 15, 2039	6.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26.94	0.00	11.63	Nov 07, 2048	6.50
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	26.93	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	26.90	0.00	11.53	Jun 01, 2041	2.81
CDZI	CADIZ INC	Utilities	Equity	26.89	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	26.89	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	26.87	0.00	11.14	May 06, 2047	5.53
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	26.86	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26.86	0.00	11.67	Oct 15, 2041	2.80
AAPL	APPLE INC	Technology	Fixed Income	26.85	0.00	11.78	May 06, 2044	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.84	0.00	13.61	Mar 15, 2056	5.80
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	26.83	0.00	13.98	Oct 15, 2050	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.83	0.00	13.41	Apr 15, 2052	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.83	0.00	12.91	Aug 15, 2049	4.45
38	FIRST TRACTOR LTD H	Industrials	Equity	26.82	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	26.82	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.80	0.00	13.52	May 15, 2052	4.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	26.79	0.00	11.21	Feb 05, 2044	5.25
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	26.79	0.00	10.64	May 01, 2043	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.78	0.00	11.25	Oct 15, 2042	3.95
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	26.77	0.00	11.25	Sep 01, 2042	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.76	0.00	8.11	Jun 15, 2037	6.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26.74	0.00	13.95	Jan 15, 2056	5.45
CLP	CLP CASH	Cash and/or Derivatives	Cash	26.72	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	26.72	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	26.72	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26.72	0.00	13.52	Mar 15, 2053	4.95
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	26.71	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	26.71	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	26.71	0.00	9.74	Sep 15, 2040	5.60
PLD	PROLOGIS LP	Reits	Fixed Income	26.69	0.00	13.54	Mar 15, 2054	5.25
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	26.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.68	0.00	10.79	May 15, 2042	4.63
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	26.62	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	26.62	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	26.62	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.62	0.00	9.50	May 01, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.62	0.00	8.44	Feb 06, 2037	4.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.62	0.00	14.05	Sep 13, 2049	3.25
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	26.61	0.00	12.79	Apr 16, 2054	6.25
BYND	BEYOND MEAT INC	Consumer Staples	Equity	26.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.56	0.00	13.34	Mar 01, 2054	5.45
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	26.52	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.52	0.00	14.20	Jan 31, 2051	3.70
ATNI	ATN INTERNATIONAL INC	Communication	Equity	26.49	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26.49	0.00	10.69	Oct 18, 2043	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26.48	0.00	11.24	Jun 20, 2042	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26.47	0.00	14.99	Oct 01, 2050	2.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26.45	0.00	8.08	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.45	0.00	9.01	Sep 15, 2037	3.60
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	26.43	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	26.42	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	26.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	26.42	0.00	11.66	Jul 29, 2045	4.90
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	26.40	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26.40	0.00	15.39	Jun 01, 2050	2.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.40	0.00	14.72	May 15, 2050	2.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	26.39	0.00	13.35	May 15, 2052	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.39	0.00	13.45	Aug 21, 2054	5.01
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26.38	0.00	13.45	Oct 15, 2050	4.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26.37	0.00	11.66	Apr 15, 2047	5.30
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	26.36	0.00	0.00	nan	0.00
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	26.36	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	26.34	0.00	13.57	Apr 05, 2052	4.40
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	26.32	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26.32	0.00	8.31	Jul 01, 2038	7.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26.32	0.00	12.48	Jun 01, 2050	5.50
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	26.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26.30	0.00	13.08	Nov 15, 2053	6.20
INTC	INTEL CORPORATION	Technology	Fixed Income	26.29	0.00	12.49	May 11, 2047	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.29	0.00	8.78	Jul 15, 2038	6.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	26.26	0.00	13.18	Aug 03, 2065	6.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.22	0.00	7.90	Jul 30, 2036	5.40
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	26.19	0.00	12.12	Jun 01, 2047	4.95
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	26.18	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26.15	0.00	11.52	May 15, 2044	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.14	0.00	14.69	May 15, 2062	4.95
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	26.11	0.00	11.18	Feb 11, 2043	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.09	0.00	11.01	Mar 15, 2044	5.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26.09	0.00	13.43	Jul 15, 2048	3.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.09	0.00	15.63	Sep 22, 2051	2.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26.07	0.00	13.67	Jun 01, 2050	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	26.04	0.00	13.40	Sep 11, 2055	5.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	26.03	0.00	13.54	Jul 15, 2055	5.95
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	26.02	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	26.01	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	26.01	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.01	0.00	14.47	Sep 15, 2115	6.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.99	0.00	11.32	Apr 01, 2043	4.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	25.98	0.00	12.58	Apr 01, 2047	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.98	0.00	12.03	Apr 01, 2045	4.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.94	0.00	14.44	Apr 09, 2050	3.25
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	25.91	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	25.91	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	25.91	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.91	0.00	13.20	Mar 15, 2054	5.55
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25.90	0.00	8.16	Aug 15, 2039	9.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.89	0.00	11.91	Jul 01, 2049	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.89	0.00	12.82	Apr 01, 2063	5.50
CTY1S	CITYCON	Real Estate	Equity	25.88	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.86	0.00	10.74	Jun 01, 2044	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.85	0.00	8.20	Nov 15, 2038	8.88
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	25.83	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	25.83	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	25.83	0.00	13.00	Jun 15, 2054	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.82	0.00	13.18	Mar 15, 2053	5.45
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	25.81	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	25.81	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	25.81	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	25.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.73	0.00	12.62	Mar 09, 2049	4.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25.73	0.00	9.56	Jan 27, 2040	5.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25.73	0.00	14.24	May 01, 2050	3.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.72	0.00	7.91	Aug 15, 2037	6.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.72	0.00	13.36	Mar 15, 2055	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.70	0.00	11.63	May 21, 2048	6.15
AET	AETNA INC	Insurance	Fixed Income	25.67	0.00	7.55	Jun 15, 2036	6.63
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	25.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.65	0.00	8.39	Aug 15, 2037	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.65	0.00	13.22	Nov 15, 2054	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	25.63	0.00	11.14	Dec 15, 2042	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.63	0.00	14.61	Feb 14, 2053	3.50
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	25.61	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	25.61	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	25.58	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	25.57	0.00	12.90	Jan 10, 2048	4.32
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	25.55	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.55	0.00	14.09	Jan 15, 2053	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.53	0.00	10.02	Apr 01, 2040	4.13
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	25.50	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.50	0.00	8.57	Apr 15, 2038	6.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	25.49	0.00	8.99	May 30, 2038	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25.48	0.00	11.22	Jun 01, 2043	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	25.48	0.00	13.89	Apr 06, 2050	3.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	25.47	0.00	11.42	Oct 15, 2044	4.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.43	0.00	13.32	Apr 01, 2050	4.20
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	25.42	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	25.42	0.00	12.84	Apr 15, 2050	4.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25.41	0.00	16.30	Feb 09, 2061	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.41	0.00	11.18	Mar 15, 2043	4.25
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	25.40	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	25.40	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25.40	0.00	9.62	Jan 15, 2040	5.75
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	25.34	0.00	8.19	Jun 15, 2037	6.25
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	25.33	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	25.33	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.31	0.00	11.23	May 20, 2041	3.20
T	AT&T INC	Communications	Fixed Income	25.29	0.00	11.82	Nov 15, 2046	5.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	25.28	0.00	13.03	Apr 01, 2048	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.26	0.00	10.21	Aug 02, 2043	7.08
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.23	0.00	8.19	Oct 15, 2037	6.59
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	25.22	0.00	15.46	Apr 13, 2062	4.10
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	25.20	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	25.20	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	25.20	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.20	0.00	12.86	Jun 15, 2047	4.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25.20	0.00	15.63	Mar 15, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.20	0.00	12.78	Mar 01, 2048	4.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25.18	0.00	13.55	Feb 09, 2056	5.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.18	0.00	12.98	Aug 15, 2053	5.70
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	25.15	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25.10	0.00	11.51	May 18, 2043	4.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	25.10	0.00	11.77	May 15, 2044	4.40
JELD	JELD WEN HOLDING INC	Industrials	Equity	25.08	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25.06	0.00	14.02	Jul 12, 2049	3.46
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	25.03	0.00	12.99	Jun 15, 2052	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25.03	0.00	13.04	Apr 30, 2050	4.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	25.03	0.00	7.59	Feb 15, 2036	5.10
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	25.02	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	25.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.01	0.00	14.11	Dec 01, 2054	4.63
603195	GONEO GROUP LTD A	Industrials	Equity	25.00	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	25.00	0.00	13.48	Apr 27, 2052	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	24.98	0.00	13.53	May 15, 2052	4.55
OVLY	OAK VALLEY BANCORP	Financials	Equity	24.96	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	24.93	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24.91	0.00	9.85	May 27, 2040	5.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	24.91	0.00	13.08	Dec 07, 2047	3.90
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	24.90	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	24.89	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.89	0.00	8.53	Jun 15, 2039	7.95
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	24.88	0.00	12.84	Nov 15, 2046	3.94
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	24.88	0.00	9.93	Nov 01, 2040	5.35
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	24.84	0.00	13.08	Sep 15, 2055	6.08
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	24.83	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	24.81	0.00	11.20	Aug 12, 2043	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24.80	0.00	14.60	Jul 15, 2064	4.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	24.80	0.00	11.82	Dec 01, 2046	5.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.80	0.00	12.91	Aug 15, 2053	5.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24.78	0.00	9.02	Feb 09, 2040	6.50
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	24.77	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	24.77	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.77	0.00	11.33	Jan 22, 2044	4.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.76	0.00	11.19	Aug 01, 2043	4.75
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	24.74	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	24.73	0.00	14.99	Jun 01, 2051	3.00
CVX	CHEVRON CORP	Energy	Fixed Income	24.72	0.00	14.66	May 11, 2050	3.08
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.72	0.00	10.78	Mar 01, 2044	5.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	24.72	0.00	13.01	Apr 15, 2052	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24.70	0.00	14.07	Jan 15, 2053	4.70
4770	ALLIED SUPREME CORP	Materials	Equity	24.69	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	24.69	0.00	11.30	Dec 15, 2041	3.38
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	24.68	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	24.68	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.67	0.00	11.67	Mar 15, 2046	5.50
OPFI	OPPFI INC CLASS A	Financials	Equity	24.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24.63	0.00	15.01	Mar 17, 2052	3.00
XPER	XPERI INC	Information Technology	Equity	24.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.60	0.00	14.62	Feb 15, 2052	3.20
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	24.60	0.00	14.34	Nov 07, 2049	3.13
018290	VT LTD	Consumer Staples	Equity	24.59	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	24.59	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	24.58	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.58	0.00	12.02	Mar 01, 2048	5.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	24.58	0.00	11.06	Aug 21, 2042	4.13
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	24.56	0.00	6.48	Aug 31, 2036	6.00
LMNR	LIMONEIRA	Consumer Staples	Equity	24.55	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	24.55	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.54	0.00	13.25	Apr 01, 2053	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.52	0.00	13.02	Mar 03, 2047	3.75
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	24.49	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	24.49	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24.48	0.00	13.53	Jul 27, 2052	4.90
SGHT	SIGHT SCIENCES INC	Health Care	Equity	24.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.44	0.00	10.34	Nov 15, 2041	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.44	0.00	8.25	Aug 15, 2038	7.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	24.43	0.00	11.90	Jun 01, 2044	4.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	24.42	0.00	7.78	Feb 01, 2036	4.70
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	24.42	0.00	10.90	Mar 15, 2044	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.42	0.00	13.45	Mar 15, 2054	5.40
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	24.40	0.00	13.28	Jan 26, 2050	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.40	0.00	12.65	Mar 01, 2052	5.25
ASLE	AERSALE CORP	Industrials	Equity	24.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24.39	0.00	12.56	Jan 23, 2049	3.95
INOXINDIA	INOX INDIA LTD	Industrials	Equity	24.39	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	24.39	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.38	0.00	11.67	Dec 15, 2044	4.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.38	0.00	8.55	Feb 01, 2038	5.95
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	24.36	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.35	0.00	12.74	Mar 01, 2048	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24.35	0.00	14.64	Nov 15, 2063	5.90
SLP	SIMULATIONS PLUS INC	Health Care	Equity	24.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	24.32	0.00	10.60	Apr 15, 2040	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.32	0.00	13.56	Jan 15, 2054	5.35
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	24.27	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	24.25	0.00	13.26	Sep 15, 2046	3.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.24	0.00	15.13	May 28, 2050	2.70
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	24.24	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.23	0.00	14.11	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.22	0.00	13.45	Jun 15, 2055	5.95
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	24.21	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.20	0.00	11.20	May 15, 2045	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.17	0.00	9.90	Feb 01, 2041	5.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.14	0.00	13.54	Mar 15, 2055	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	24.13	0.00	10.34	Oct 01, 2041	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	24.12	0.00	11.84	Mar 15, 2045	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.12	0.00	13.84	Feb 15, 2051	3.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24.12	0.00	13.91	Feb 01, 2055	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.12	0.00	9.55	Feb 15, 2040	5.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24.11	0.00	9.43	Mar 15, 2040	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.10	0.00	11.54	Sep 01, 2044	4.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.10	0.00	13.28	Aug 01, 2054	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24.10	0.00	11.94	Jan 10, 2053	7.37
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	24.09	0.00	8.40	Apr 30, 2038	6.65
AAPL	APPLE INC	Technology	Fixed Income	24.08	0.00	7.75	Feb 23, 2036	4.50
CCAVENUE	AVENUESAI LTD	Financials	Equity	24.08	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.07	0.00	15.03	Nov 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.05	0.00	8.92	Sep 01, 2039	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.04	0.00	13.01	Sep 15, 2048	4.20
CRSR	CORSAIR GAMING INC	Information Technology	Equity	24.02	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24.01	0.00	7.83	Sep 30, 2036	5.88
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	24.01	0.00	11.45	Jul 16, 2040	2.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24.01	0.00	13.62	Aug 01, 2048	3.65
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	23.98	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	23.98	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.96	0.00	14.03	Jul 17, 2054	5.25
RZLT	REZOLUTE INC	Health Care	Equity	23.96	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	23.93	0.00	10.38	Jun 15, 2042	5.60
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	23.92	0.00	13.82	May 01, 2052	4.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.87	0.00	14.66	Mar 15, 2065	5.80
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	23.87	0.00	13.31	Aug 15, 2055	5.85
ORAFP	ORANGE SA	Communications	Fixed Income	23.87	0.00	10.80	Feb 06, 2044	5.50
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	23.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.83	0.00	13.24	Jun 15, 2054	5.80
2379	DIP CORP	Industrials	Equity	23.83	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	23.83	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	23.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	23.82	0.00	13.96	Mar 25, 2060	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.82	0.00	16.88	Dec 10, 2061	2.90
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	23.82	0.00	14.26	May 15, 2050	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.81	0.00	14.74	Feb 15, 2053	3.30
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	23.80	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	23.80	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	23.79	0.00	13.69	May 20, 2052	4.50
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	23.78	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	23.78	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	23.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.74	0.00	12.47	Mar 01, 2048	4.55
ASUR	ASURE SOFTWARE INC	Industrials	Equity	23.74	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	23.74	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	23.74	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.73	0.00	10.93	Sep 15, 2043	5.30
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	23.73	0.00	9.09	Oct 01, 2039	6.25
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	23.68	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	23.68	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23.67	0.00	12.29	Nov 16, 2045	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.67	0.00	11.11	Mar 15, 2043	4.45
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	23.66	0.00	12.91	Feb 15, 2055	5.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	23.66	0.00	11.54	Jun 15, 2045	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.65	0.00	14.77	Feb 15, 2064	5.20
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	23.64	0.00	13.14	Sep 18, 2055	5.88
2168	PASONA GROUP INC	Industrials	Equity	23.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.61	0.00	11.55	Sep 15, 2041	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.61	0.00	12.83	Oct 01, 2054	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	23.60	0.00	14.36	Aug 05, 2062	5.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.59	0.00	8.38	Mar 01, 2038	6.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.57	0.00	13.19	Jun 01, 2054	6.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	23.57	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	23.54	0.00	13.30	Aug 15, 2055	5.85
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.53	0.00	11.89	Nov 01, 2048	5.40
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	23.53	0.00	7.60	Mar 05, 2054	6.95
FUNC	FIRST UNITED CORP	Financials	Equity	23.49	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	23.47	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	23.46	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	23.46	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.45	0.00	11.42	Jun 24, 2040	2.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	23.44	0.00	10.30	May 27, 2041	5.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.44	0.00	9.85	Aug 17, 2040	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.43	0.00	8.32	Nov 15, 2037	6.38
PSFE	PAYSAFE LTD	Financials	Equity	23.43	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.42	0.00	14.34	Sep 15, 2063	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.42	0.00	15.51	Jun 24, 2050	2.45
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	23.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.39	0.00	13.56	Sep 15, 2049	3.70
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	23.38	0.00	11.66	Mar 04, 2046	5.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	23.37	0.00	12.78	Dec 15, 2046	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.37	0.00	13.84	Mar 15, 2055	4.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.37	0.00	13.41	Jun 01, 2053	5.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23.37	0.00	12.01	Mar 15, 2046	4.63
CFFI	C AND F FINANCIAL CORP	Financials	Equity	23.37	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	23.36	0.00	12.80	Nov 15, 2047	4.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	23.33	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	23.33	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23.32	0.00	12.41	Apr 28, 2045	4.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.29	0.00	13.46	Mar 15, 2056	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.27	0.00	13.20	Mar 15, 2052	4.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.27	0.00	11.52	Feb 15, 2046	5.05
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	23.27	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	23.27	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23.24	0.00	10.54	Nov 01, 2046	7.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23.21	0.00	13.90	Feb 10, 2063	5.75
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	23.20	0.00	11.29	Jun 15, 2046	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	23.20	0.00	8.93	Jan 15, 2039	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.19	0.00	11.30	Mar 04, 2043	4.13
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	23.18	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	23.17	0.00	14.14	May 10, 2051	3.65
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23.17	0.00	8.53	May 15, 2038	6.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	23.17	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	23.16	0.00	11.25	Dec 01, 2042	3.95
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	23.15	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23.15	0.00	13.07	Apr 22, 2049	4.38
NI	NISOURCE INC	Natural Gas	Fixed Income	23.15	0.00	9.85	Jun 15, 2041	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.14	0.00	13.31	Sep 15, 2052	4.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	23.14	0.00	11.80	Oct 01, 2046	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.12	0.00	11.38	Aug 15, 2044	4.65
VEL	VELOCITY FINANCIAL INC	Financials	Equity	23.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	23.11	0.00	15.73	Nov 01, 2066	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.06	0.00	13.31	Mar 15, 2055	5.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	23.05	0.00	15.39	Nov 02, 2051	2.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	23.03	0.00	12.99	Jan 15, 2054	6.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.01	0.00	12.92	Aug 15, 2052	5.30
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	22.99	0.00	13.01	Oct 11, 2054	5.60
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22.99	0.00	13.35	Sep 08, 2053	5.50
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	22.99	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22.97	0.00	10.44	Nov 15, 2039	3.25
ALCO	ALICO INC	Consumer Staples	Equity	22.96	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.94	0.00	9.56	Apr 15, 2040	5.70
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	22.93	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	22.91	0.00	12.76	Jan 19, 2052	4.99
FDX	FEDEX CORP	Transportation	Fixed Income	22.90	0.00	12.75	Feb 15, 2048	4.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.87	0.00	15.39	Sep 15, 2056	3.50
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	22.86	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22.85	0.00	9.73	Jun 01, 2041	6.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	22.85	0.00	7.65	Apr 01, 2037	7.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22.84	0.00	15.65	Sep 30, 2059	3.63
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	22.83	0.00	11.54	Jan 15, 2050	6.39
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	22.83	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	22.82	0.00	11.60	Dec 15, 2044	4.72
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.82	0.00	13.06	May 21, 2054	5.80
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	22.81	0.00	10.34	Jan 15, 2042	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.80	0.00	12.86	Sep 01, 2048	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22.80	0.00	12.66	Jul 17, 2049	4.88
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	22.80	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	22.79	0.00	11.99	Jun 15, 2045	4.60
C	CITIGROUP INC	Banking	Fixed Income	22.78	0.00	12.03	Apr 24, 2048	4.28
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.78	0.00	11.91	Sep 22, 2041	2.50
V	VISA INC	Technology	Fixed Income	22.77	0.00	11.01	Apr 15, 2040	2.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.76	0.00	13.68	Feb 22, 2052	4.20
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	22.76	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	22.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.74	0.00	13.28	Sep 15, 2055	5.70
FBLA	FB BANCORP INC	Financials	Equity	22.74	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	22.71	0.00	12.93	Sep 12, 2054	5.70
CNDT	CONDUENT INC	Industrials	Equity	22.71	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	22.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22.69	0.00	14.30	Mar 15, 2052	3.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.69	0.00	15.58	Sep 01, 2053	2.77
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22.68	0.00	11.11	Jul 05, 2044	5.65
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	22.68	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	22.66	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	22.64	0.00	14.72	Feb 10, 2051	2.80
BA	BOEING CO	Capital Goods	Fixed Income	22.62	0.00	15.14	Aug 01, 2059	3.95
BSVN	BANK7 CORP	Financials	Equity	22.62	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	22.62	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	22.60	0.00	8.49	Sep 15, 2038	6.70
CRM	SALESFORCE INC	Technology	Fixed Income	22.60	0.00	11.68	Jul 15, 2041	2.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.60	0.00	13.83	Jul 24, 2055	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22.59	0.00	15.39	Feb 04, 2061	4.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22.58	0.00	8.63	Jun 15, 2038	5.80
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	22.58	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	22.58	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.57	0.00	14.11	Jun 01, 2054	5.25
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	22.56	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.54	0.00	13.40	Mar 15, 2049	3.95
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	22.53	0.00	9.22	Oct 15, 2039	5.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.50	0.00	14.53	Jun 15, 2050	3.10
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	22.49	0.00	11.74	Apr 21, 2045	4.75
ABG	ABACUS GROUP UNIT	Real Estate	Equity	22.47	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.47	0.00	14.51	May 14, 2065	6.05
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	22.46	0.00	13.07	Mar 15, 2054	5.75
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	22.46	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	22.46	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22.44	0.00	14.62	Jul 05, 2064	5.80
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	22.43	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	22.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22.41	0.00	13.55	Mar 15, 2055	5.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	22.39	0.00	13.77	Jan 25, 2050	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.36	0.00	9.18	Oct 15, 2039	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.35	0.00	10.73	Mar 15, 2042	4.38
ATT	GRUPA AZOTY SA	Materials	Equity	22.35	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	22.35	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	22.35	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.34	0.00	13.03	Mar 01, 2048	3.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.34	0.00	11.07	Apr 06, 2041	3.20
CSX	CSX CORP	Transportation	Fixed Income	22.32	0.00	13.90	Nov 15, 2052	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	22.32	0.00	11.11	Feb 15, 2044	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.32	0.00	12.58	Apr 15, 2049	5.01
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	22.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.30	0.00	12.52	Apr 15, 2047	4.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	22.29	0.00	12.22	Mar 16, 2046	4.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	22.29	0.00	8.82	Jan 10, 2039	6.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22.27	0.00	13.50	Aug 15, 2063	6.71
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	22.26	0.00	13.09	Aug 15, 2055	5.99
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	22.26	0.00	12.47	Oct 01, 2054	6.18
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.25	0.00	14.79	Jan 15, 2065	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.25	0.00	13.09	Aug 01, 2047	3.95
280360	LOTTE CONF LTD	Consumer Staples	Equity	22.25	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	22.24	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22.22	0.00	13.01	Jan 13, 2055	6.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22.22	0.00	9.73	Apr 01, 2039	3.88
CRDA	CRAWFORD CLASS A	Financials	Equity	22.21	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.21	0.00	17.76	Sep 01, 2060	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.20	0.00	11.59	Aug 15, 2045	5.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	22.20	0.00	7.04	Sep 30, 2040	2.94
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.20	0.00	15.69	Mar 15, 2051	2.38
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	22.18	0.00	10.36	Oct 15, 2041	5.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	22.17	0.00	12.69	Oct 01, 2054	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.17	0.00	13.51	Jun 15, 2054	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.17	0.00	9.96	Sep 01, 2040	4.50
WTI	W AND T OFFSHORE INC	Energy	Equity	22.15	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	22.15	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	22.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	22.13	0.00	12.83	Nov 01, 2046	3.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22.13	0.00	13.50	Apr 01, 2050	4.25
DE	DEERE & CO	Capital Goods	Fixed Income	22.12	0.00	11.33	Jun 09, 2042	3.90
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	22.11	0.00	13.05	Sep 15, 2052	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	22.09	0.00	11.42	Aug 12, 2041	2.80
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	22.08	0.00	12.40	May 15, 2055	6.79
MET	METLIFE INC 144A	Insurance	Fixed Income	22.08	0.00	13.15	Apr 08, 2068	9.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.07	0.00	8.82	Mar 15, 2039	6.05
AEP	AEP TEXAS INC	Electric	Fixed Income	22.06	0.00	13.19	Oct 15, 2055	5.85
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	22.05	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	22.05	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	22.05	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	22.05	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	22.05	0.00	11.70	May 07, 2044	4.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.05	0.00	9.65	Apr 01, 2040	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.04	0.00	10.09	Oct 15, 2040	4.88
T	AT&T INC	Communications	Fixed Income	22.00	0.00	14.59	Feb 01, 2052	3.30
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	21.99	0.00	10.06	Jan 30, 2044	6.95
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	21.96	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	21.96	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.96	0.00	11.25	Nov 15, 2043	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.95	0.00	11.13	Jan 15, 2043	4.65
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	21.93	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	21.93	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21.91	0.00	13.99	Feb 04, 2051	3.70
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.91	0.00	10.54	Mar 30, 2043	5.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21.89	0.00	12.22	Mar 01, 2045	3.80
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.89	0.00	10.84	Apr 01, 2044	5.30
OKE	ONEOK INC	Energy	Fixed Income	21.87	0.00	7.94	May 01, 2037	6.40
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	21.86	0.00	8.76	Jan 15, 2039	7.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.86	0.00	9.00	Jul 01, 2039	6.55
DE	DEERE & CO	Capital Goods	Fixed Income	21.86	0.00	13.98	Apr 15, 2050	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	21.84	0.00	16.67	Jul 01, 2111	5.60
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21.84	0.00	13.60	Jun 14, 2049	4.00
KRT	KARAT PACKAGING INC	Industrials	Equity	21.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.78	0.00	14.38	May 15, 2050	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.78	0.00	8.34	Apr 01, 2038	6.75
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	21.77	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21.75	0.00	12.69	Oct 15, 2049	4.20
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	21.74	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	21.74	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	21.71	0.00	11.84	Jun 15, 2047	5.40
OKE	ONEOK INC	Energy	Fixed Income	21.71	0.00	13.93	Nov 01, 2064	5.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.71	0.00	10.99	Mar 15, 2044	5.00
GLW	CORNING INC	Technology	Fixed Income	21.69	0.00	15.36	Nov 15, 2079	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.68	0.00	10.75	Aug 01, 2040	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.67	0.00	8.10	Aug 15, 2037	6.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	21.67	0.00	13.14	Aug 01, 2052	5.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21.66	0.00	12.50	Feb 15, 2054	6.75
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	21.65	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	21.65	0.00	11.80	Feb 01, 2045	4.70
UEMS	UEM SUNRISE	Real Estate	Equity	21.64	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	21.62	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	21.62	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.62	0.00	14.87	Feb 06, 2057	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.62	0.00	13.39	Jul 15, 2049	4.25
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	21.60	0.00	12.41	Nov 21, 2053	6.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	21.60	0.00	15.98	Jan 12, 2062	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.59	0.00	13.60	Apr 01, 2050	3.95
TBRG	TRUBRIDGE INC	Health Care	Equity	21.55	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.55	0.00	13.19	Mar 15, 2054	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.53	0.00	13.26	May 15, 2049	4.13
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	21.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.52	0.00	10.99	Sep 01, 2044	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.51	0.00	12.14	May 15, 2045	4.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21.50	0.00	11.02	May 15, 2042	4.40
HES	HESS CORP	Energy	Fixed Income	21.50	0.00	11.72	Apr 01, 2047	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.50	0.00	10.02	Feb 08, 2041	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.47	0.00	9.52	Mar 01, 2041	6.38
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	21.46	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	21.46	0.00	9.09	Jan 15, 2040	6.85
020560	ASIANA AIRLINES INC	Industrials	Equity	21.44	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	21.44	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	21.44	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	21.44	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	21.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	21.43	0.00	14.48	Aug 12, 2051	3.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.38	0.00	13.23	Jun 15, 2048	4.05
ASPN	ASPEN AEROGELS INC	Materials	Equity	21.37	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21.37	0.00	10.79	Apr 01, 2046	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.36	0.00	13.69	Sep 15, 2065	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	21.30	0.00	9.70	Mar 15, 2039	3.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.27	0.00	14.33	Nov 01, 2064	5.85
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	21.26	0.00	12.87	Apr 10, 2047	3.95
BA	BOEING CO	Capital Goods	Fixed Income	21.26	0.00	13.18	Nov 01, 2048	3.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21.24	0.00	17.29	Jun 01, 2060	2.75
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	21.18	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	21.18	0.00	9.80	Feb 14, 2042	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21.16	0.00	13.32	Jun 30, 2050	4.00
FC	FRANKLIN COVEY	Industrials	Equity	21.15	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.15	0.00	14.61	Jun 01, 2051	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	21.14	0.00	12.79	Sep 15, 2053	6.10
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	21.13	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	21.13	0.00	11.22	Sep 27, 2051	4.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21.13	0.00	12.83	May 01, 2050	4.20
USAU	US GOLD CORP	Materials	Equity	21.12	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21.12	0.00	8.16	May 11, 2037	6.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	21.11	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.10	0.00	9.39	Sep 01, 2040	6.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.09	0.00	13.35	Sep 15, 2055	5.70
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	21.08	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	21.08	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.08	0.00	9.63	Feb 15, 2041	6.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.07	0.00	11.63	Dec 02, 2041	3.00
CSX	CSX CORP	Transportation	Fixed Income	21.06	0.00	11.68	Mar 15, 2044	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21.05	0.00	10.86	Aug 09, 2042	4.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	21.05	0.00	8.88	Oct 15, 2039	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.04	0.00	12.88	Dec 01, 2053	5.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21.04	0.00	8.15	May 15, 2037	6.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	21.03	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	21.02	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21.02	0.00	10.13	Aug 15, 2043	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.01	0.00	10.88	Feb 22, 2044	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21.01	0.00	11.36	Nov 04, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.01	0.00	12.65	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.00	0.00	13.05	Oct 15, 2047	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.97	0.00	13.54	May 15, 2055	5.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	20.95	0.00	11.30	Jul 01, 2042	4.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	20.94	0.00	10.00	Apr 28, 2041	5.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	20.92	0.00	12.45	Mar 15, 2053	6.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.92	0.00	14.21	May 20, 2051	3.50
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	20.90	0.00	5.98	Dec 15, 2067	7.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.89	0.00	13.21	Sep 09, 2052	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20.89	0.00	11.67	Mar 01, 2048	5.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20.84	0.00	8.15	Mar 05, 2037	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.83	0.00	12.62	Jan 15, 2048	4.65
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	20.83	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	20.83	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	20.83	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.80	0.00	13.94	Dec 15, 2054	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.80	0.00	13.52	Jan 15, 2056	6.00
MVIS	MICROVISION INC	Information Technology	Equity	20.80	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	20.79	0.00	12.63	Mar 15, 2048	4.27
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	20.79	0.00	12.30	May 15, 2049	4.80
HUM	HUMANA INC	Insurance	Fixed Income	20.79	0.00	12.60	Mar 15, 2053	5.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	20.78	0.00	12.55	Jul 01, 2052	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	20.78	0.00	13.60	Feb 08, 2054	5.15
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	20.77	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.73	0.00	10.77	Nov 15, 2041	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20.73	0.00	13.41	Jun 15, 2055	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.72	0.00	13.59	Nov 15, 2055	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.71	0.00	11.86	Oct 21, 2041	2.63
CRM	SALESFORCE INC	Technology	Fixed Income	20.71	0.00	16.45	Jul 15, 2061	3.05
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20.69	0.00	9.56	Oct 01, 2039	4.63
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20.67	0.00	13.40	Apr 03, 2054	5.42
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.65	0.00	12.81	Nov 01, 2052	6.25
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	20.65	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20.63	0.00	10.56	Oct 15, 2045	7.38
005250	GREEN CROSS HOLDINGS	Health Care	Equity	20.63	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	20.63	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.62	0.00	11.43	Mar 15, 2044	4.45
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	20.62	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	20.62	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	20.59	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	20.58	0.00	12.92	May 15, 2055	6.45
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	20.58	0.00	11.61	Jun 22, 2047	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.57	0.00	13.99	Mar 19, 2050	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.55	0.00	13.26	Dec 15, 2048	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.55	0.00	11.62	Aug 15, 2045	4.60
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	20.53	0.00	9.94	Nov 01, 2040	5.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20.52	0.00	11.74	Jul 16, 2044	4.50
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	20.52	0.00	13.24	Feb 26, 2055	4.63
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20.51	0.00	9.03	Apr 01, 2039	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.49	0.00	13.24	Mar 15, 2053	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.48	0.00	13.13	Oct 06, 2046	3.45
T	AT&T INC	Communications	Fixed Income	20.47	0.00	11.60	Mar 01, 2047	5.45
EXC	EXELON CORPORATION	Electric	Fixed Income	20.44	0.00	11.57	Jun 15, 2045	5.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	20.42	0.00	14.74	Sep 15, 2050	3.00
BA	BOEING CO	Capital Goods	Fixed Income	20.42	0.00	13.05	Mar 01, 2048	3.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	20.42	0.00	15.25	Aug 15, 2061	3.38
003816	CGN POWER LTD A	Utilities	Equity	20.42	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	20.42	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	20.42	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.41	0.00	11.02	Jan 15, 2044	5.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20.40	0.00	13.14	Oct 01, 2049	4.19
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	20.38	0.00	12.32	Apr 14, 2052	6.20
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	20.37	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	20.36	0.00	14.53	Apr 29, 2051	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.36	0.00	13.11	Nov 15, 2053	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.35	0.00	12.28	Mar 01, 2049	4.88
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	20.35	0.00	14.13	Jun 30, 2050	3.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.35	0.00	14.30	Apr 28, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20.35	0.00	11.55	May 15, 2044	4.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	20.33	0.00	14.53	Aug 01, 2051	3.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.32	0.00	13.64	Jan 15, 2050	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	20.32	0.00	15.09	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	20.32	0.00	11.03	Oct 01, 2043	4.65
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	20.32	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	20.32	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	20.31	0.00	11.95	Mar 15, 2054	6.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	20.31	0.00	9.96	Sep 01, 2040	4.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	20.30	0.00	7.59	Oct 01, 2036	6.65
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	20.30	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.29	0.00	12.97	Mar 27, 2053	5.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20.27	0.00	10.64	Dec 15, 2042	4.70
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	20.27	0.00	7.70	Nov 21, 2036	6.88
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	20.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.25	0.00	12.81	Dec 01, 2048	4.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20.25	0.00	7.71	Sep 01, 2036	6.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	20.25	0.00	11.23	Oct 01, 2044	4.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.22	0.00	12.94	Mar 01, 2048	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.22	0.00	15.02	Jun 25, 2064	5.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20.22	0.00	13.95	Jun 01, 2055	5.62
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.21	0.00	15.81	May 15, 2050	2.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.21	0.00	10.11	Nov 15, 2040	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.20	0.00	10.37	Oct 01, 2041	4.95
AGL	AGILON HEALTH	Health Care	Equity	20.18	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.16	0.00	14.90	Jul 01, 2050	2.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.15	0.00	13.27	Dec 01, 2047	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.15	0.00	12.80	May 04, 2047	4.05
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	20.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.13	0.00	14.05	Aug 15, 2049	3.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.13	0.00	11.30	Nov 02, 2042	4.15
OKE	ONEOK INC	Energy	Fixed Income	20.13	0.00	12.11	Sep 15, 2046	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20.13	0.00	11.88	Jan 25, 2049	6.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20.10	0.00	10.41	Nov 15, 2043	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20.09	0.00	12.74	Nov 15, 2052	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.05	0.00	12.88	Mar 01, 2055	5.90
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	20.05	0.00	13.57	Mar 15, 2052	4.25
BA	BOEING CO	Capital Goods	Fixed Income	20.03	0.00	9.25	Feb 15, 2040	5.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.00	0.00	12.81	Mar 02, 2053	5.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.00	0.00	12.89	May 01, 2049	4.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.00	0.00	13.13	Feb 15, 2054	5.55
EXC	PECO ENERGY CO	Electric	Fixed Income	20.00	0.00	13.05	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.00	0.00	7.68	Jun 01, 2036	6.05
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	19.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	19.98	0.00	15.26	Sep 15, 2051	2.75
HES	HESS CORP	Energy	Fixed Income	19.97	0.00	9.49	Jan 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.97	0.00	10.69	Mar 01, 2043	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	19.97	0.00	14.99	Jun 15, 2052	2.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.96	0.00	11.21	Aug 21, 2042	3.88
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	19.96	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19.95	0.00	13.43	Apr 01, 2051	3.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.94	0.00	13.11	Nov 15, 2053	6.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	19.94	0.00	12.40	Apr 01, 2048	4.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	19.94	0.00	11.09	May 11, 2041	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.92	0.00	12.87	Sep 15, 2055	6.20
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	19.92	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	19.92	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.91	0.00	15.03	Aug 14, 2050	2.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.90	0.00	11.85	Nov 15, 2044	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	19.90	0.00	13.35	Apr 01, 2055	5.80
KINS	KINGSTONE COMPANIES INC	Financials	Equity	19.90	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	19.89	0.00	12.05	Apr 15, 2046	4.45
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	19.89	0.00	8.17	May 15, 2037	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.89	0.00	12.85	Mar 15, 2048	4.20
MMM	3M CO	Capital Goods	Fixed Income	19.86	0.00	14.00	Aug 26, 2049	3.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19.84	0.00	13.66	Aug 19, 2049	3.60
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	19.84	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19.82	0.00	13.50	Jul 05, 2054	5.65
MXN	MXN CASH	Cash and/or Derivatives	Cash	19.81	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	19.79	0.00	8.22	Feb 15, 2038	6.63
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	19.77	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	19.77	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	19.75	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.75	0.00	14.14	Apr 01, 2063	5.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	19.75	0.00	13.20	Jan 21, 2050	4.17
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.75	0.00	13.51	Feb 01, 2053	5.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	19.75	0.00	12.33	Aug 15, 2046	4.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	19.74	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	19.72	0.00	9.81	Jan 15, 2039	3.70
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	19.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.70	0.00	9.78	Mar 25, 2040	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19.69	0.00	13.82	Oct 23, 2055	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.69	0.00	12.82	Feb 28, 2048	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	19.69	0.00	13.56	Sep 15, 2055	5.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.68	0.00	13.25	Mar 01, 2049	3.99
PSX	PHILLIPS 66	Energy	Fixed Income	19.68	0.00	14.42	Mar 15, 2052	3.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19.66	0.00	12.55	Dec 15, 2046	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	19.65	0.00	8.32	Mar 09, 2037	4.75
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	19.65	0.00	13.28	Oct 02, 2050	4.25
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	19.65	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.64	0.00	14.31	Nov 18, 2049	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	19.63	0.00	11.50	Jun 15, 2043	4.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	19.60	0.00	6.89	Feb 23, 2038	6.13
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	19.60	0.00	10.16	Jun 12, 2042	6.35
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	19.60	0.00	8.55	Jan 15, 2038	6.05
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	19.59	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19.57	0.00	10.06	Apr 01, 2040	4.25
MRBK	MERIDIAN CORP	Financials	Equity	19.55	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19.54	0.00	10.04	Nov 15, 2040	5.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.53	0.00	11.12	Mar 15, 2042	3.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.53	0.00	13.94	Jun 01, 2053	4.55
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	19.51	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	19.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	19.50	0.00	7.79	Oct 01, 2036	6.00
MET	METLIFE INC	Insurance	Fixed Income	19.50	0.00	12.17	May 13, 2046	4.60
IMMR	IMMERSION CORP	Information Technology	Equity	19.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19.48	0.00	13.46	Mar 01, 2055	5.63
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19.48	0.00	12.47	Jun 02, 2047	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.47	0.00	9.13	Mar 15, 2040	6.20
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	19.46	0.00	10.05	Sep 17, 2044	5.88
CSX	CSX CORP	Transportation	Fixed Income	19.42	0.00	9.96	Apr 15, 2041	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19.40	0.00	13.00	Nov 15, 2052	5.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	19.40	0.00	14.30	Jun 28, 2064	5.88
LDI	LOANDEPOT INC CLASS A	Financials	Equity	19.40	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	19.39	0.00	7.41	Feb 15, 2036	6.00
ORAFP	ORANGE SA	Communications	Fixed Income	19.39	0.00	10.42	Jan 13, 2042	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.39	0.00	13.93	Aug 15, 2052	4.05
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19.34	0.00	12.63	Aug 15, 2048	4.35
ACH	ACCENDRA HEALTH INC	Health Care	Equity	19.34	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.32	0.00	12.68	Apr 15, 2047	4.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.31	0.00	7.64	Oct 15, 2036	6.63
HUM	HUMANA INC	Insurance	Fixed Income	19.31	0.00	11.14	Oct 01, 2044	4.95
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	19.31	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	19.31	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.30	0.00	11.93	Oct 15, 2044	4.13
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	19.30	0.00	10.80	Mar 22, 2043	5.10
ELMD	ELECTROMED INC	Health Care	Equity	19.30	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	19.29	0.00	0.00	nan	0.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	19.27	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.25	0.00	10.45	Oct 01, 2041	4.84
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.24	0.00	11.59	Nov 13, 2040	2.35
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	19.24	0.00	12.73	Mar 15, 2049	4.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19.22	0.00	12.84	Oct 15, 2046	3.70
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	19.21	0.00	13.91	Mar 01, 2050	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19.20	0.00	12.82	Dec 01, 2047	3.95
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	19.20	0.00	14.95	May 28, 2065	5.90
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	19.20	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	19.19	0.00	10.37	Aug 16, 2039	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.19	0.00	14.70	Oct 15, 2049	2.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.17	0.00	12.32	Apr 02, 2050	5.28
NKE	NIKE INC	Consumer Cyclical	Fixed Income	19.17	0.00	13.20	Nov 01, 2046	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19.15	0.00	10.71	Jul 15, 2043	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.14	0.00	8.18	May 15, 2037	5.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19.12	0.00	11.09	Apr 15, 2043	4.75
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	19.12	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19.11	0.00	10.75	Apr 05, 2042	4.35
OKE	ONEOK INC	Energy	Fixed Income	19.10	0.00	13.13	Mar 01, 2050	3.95
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	19.09	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19.06	0.00	12.51	Nov 01, 2046	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.06	0.00	11.77	Oct 01, 2044	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.03	0.00	15.03	Mar 15, 2052	3.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	19.00	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.99	0.00	14.04	Mar 30, 2051	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18.99	0.00	11.56	Jul 15, 2044	4.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18.99	0.00	9.97	Nov 15, 2041	6.00
ALMU	AELUMA INC	Information Technology	Equity	18.99	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	18.99	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18.97	0.00	12.51	Jan 15, 2051	4.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.95	0.00	9.03	Sep 15, 2039	6.13
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	18.95	0.00	9.60	May 27, 2041	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18.95	0.00	13.07	Mar 15, 2049	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.93	0.00	10.05	Apr 15, 2041	5.63
MMM	3M CO MTN	Capital Goods	Fixed Income	18.92	0.00	8.08	Mar 15, 2037	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18.89	0.00	13.64	Mar 01, 2056	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.89	0.00	11.32	Nov 01, 2042	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.87	0.00	10.12	Feb 15, 2042	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.83	0.00	12.69	Jun 15, 2046	3.85
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	18.81	0.00	11.20	Oct 31, 2046	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.80	0.00	15.24	Jan 15, 2052	3.00
DE	DEERE & CO	Capital Goods	Fixed Income	18.80	0.00	13.91	Jan 19, 2055	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.80	0.00	10.48	Aug 15, 2042	5.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	18.80	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	18.80	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	18.79	0.00	10.94	Oct 01, 2043	5.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.78	0.00	14.57	Mar 15, 2051	3.13
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18.78	0.00	13.39	Apr 01, 2049	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.74	0.00	12.22	Mar 01, 2045	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	18.74	0.00	15.48	Feb 15, 2060	3.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18.74	0.00	12.32	Sep 26, 2048	5.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	18.73	0.00	8.05	Oct 15, 2037	6.85
BRKHEC	PACIFICORP	Electric	Fixed Income	18.72	0.00	8.04	Apr 01, 2037	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.71	0.00	15.92	Sep 01, 2050	2.25
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	18.71	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	18.70	0.00	14.15	Nov 15, 2049	3.40
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	18.70	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.69	0.00	13.97	Jul 15, 2050	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18.67	0.00	7.47	May 01, 2036	6.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.67	0.00	12.98	Nov 01, 2047	3.94
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18.67	0.00	13.67	Nov 15, 2049	3.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.66	0.00	12.96	Mar 15, 2054	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18.66	0.00	8.60	Oct 07, 2037	4.89
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.65	0.00	4.10	Oct 10, 2036	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.63	0.00	11.29	Sep 15, 2044	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.62	0.00	14.58	Sep 15, 2051	3.30
4974	TAKARA BIO INC	Health Care	Equity	18.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.60	0.00	13.15	Sep 15, 2047	3.60
KLAC	KLA CORP	Technology	Fixed Income	18.60	0.00	14.92	Jul 15, 2062	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.59	0.00	8.00	Dec 01, 2036	5.70
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	18.59	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	18.59	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	18.58	0.00	11.32	Nov 08, 2043	4.80
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18.58	0.00	14.94	Jun 15, 2050	2.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.57	0.00	13.29	Dec 01, 2047	3.70
PDYN	PALLADYNE AI CORP	Industrials	Equity	18.52	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18.52	0.00	10.53	Feb 15, 2040	3.11
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18.51	0.00	15.97	Apr 22, 2061	3.94
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18.50	0.00	14.66	May 22, 2064	5.60
INBK	FIRST INTERNET BANCORP	Financials	Equity	18.49	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	18.49	0.00	10.68	Nov 15, 2043	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.49	0.00	13.00	Mar 01, 2049	4.30
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	18.48	0.00	10.97	Jun 01, 2043	4.95
KLAC	KLA CORP	Technology	Fixed Income	18.48	0.00	14.15	Mar 01, 2050	3.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	18.48	0.00	7.96	Dec 15, 2036	5.95
T	AT&T INC	Communications	Fixed Income	18.47	0.00	9.94	Aug 15, 2041	5.55
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	18.47	0.00	13.17	Jun 01, 2052	5.05
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	18.46	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	18.45	0.00	11.30	Feb 01, 2045	5.65
EQR	ERP OPERATING LP	Reits	Fixed Income	18.44	0.00	11.75	Jul 01, 2044	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	18.44	0.00	13.62	Sep 15, 2054	5.25
LPRO	OPEN LENDING CORP	Financials	Equity	18.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	18.41	0.00	12.41	Feb 15, 2050	5.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	18.41	0.00	12.44	Mar 06, 2045	3.57
DUK	DUKE ENERGY CORP	Electric	Fixed Income	18.40	0.00	14.27	Jun 15, 2051	3.50
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	18.39	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18.39	0.00	16.10	Jun 29, 2060	3.39
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.39	0.00	11.55	Aug 15, 2047	4.60
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	18.38	0.00	12.37	May 19, 2055	6.63
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	18.37	0.00	14.07	Mar 24, 2052	4.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18.37	0.00	13.12	Jan 15, 2049	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.36	0.00	12.65	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.36	0.00	15.00	Mar 15, 2052	3.03
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	18.34	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18.34	0.00	13.59	Mar 26, 2054	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.34	0.00	13.21	Apr 01, 2053	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.34	0.00	12.93	Oct 01, 2048	4.30
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	18.34	0.00	9.70	Feb 01, 2041	6.13
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	18.33	0.00	15.63	May 15, 2069	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.33	0.00	9.61	Apr 01, 2040	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.31	0.00	13.82	Jun 01, 2052	4.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	18.29	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	18.29	0.00	11.61	Apr 30, 2044	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.28	0.00	13.65	May 15, 2055	5.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	18.25	0.00	13.29	Mar 01, 2049	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.25	0.00	15.44	Oct 21, 2051	2.75
MASS	908 DEVICES INC	Information Technology	Equity	18.24	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.24	0.00	12.83	Aug 01, 2046	3.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.24	0.00	13.31	Dec 01, 2047	3.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18.24	0.00	13.39	Aug 15, 2054	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.24	0.00	9.49	Jun 01, 2039	5.20
AON	AON CORP	Insurance	Fixed Income	18.23	0.00	13.90	Feb 28, 2052	3.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.22	0.00	12.46	Mar 15, 2046	3.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	18.22	0.00	13.66	Oct 01, 2055	5.50
FXNC	FIRST NATIONAL CORP	Financials	Equity	18.21	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.21	0.00	12.96	Mar 08, 2053	5.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	18.21	0.00	11.63	May 15, 2043	3.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18.20	0.00	11.35	Feb 09, 2041	2.70
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	18.19	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	18.19	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	18.19	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	18.19	0.00	11.15	Feb 10, 2047	5.67
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	18.19	0.00	11.25	May 05, 2045	5.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18.17	0.00	13.05	Oct 01, 2046	3.40
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18.14	0.00	13.38	Apr 15, 2055	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.14	0.00	10.88	Dec 15, 2041	4.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18.14	0.00	8.64	Feb 01, 2038	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18.14	0.00	13.60	Dec 01, 2054	5.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	18.14	0.00	9.33	Dec 01, 2039	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.14	0.00	13.85	Feb 15, 2050	3.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.13	0.00	12.80	Apr 05, 2049	4.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.13	0.00	14.79	Nov 15, 2065	5.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.12	0.00	10.94	Sep 01, 2042	4.38
LNKB	LINKBANCORP INC	Financials	Equity	18.12	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	18.10	0.00	13.78	Apr 15, 2050	3.70
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	18.10	0.00	10.05	Aug 15, 2039	3.55
1320	SAUDI STEEL PIPE	Materials	Equity	18.09	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	18.08	0.00	9.71	Sep 01, 2040	5.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18.08	0.00	14.04	Feb 15, 2050	3.36
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.08	0.00	15.67	Sep 15, 2067	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.07	0.00	15.57	Dec 15, 2050	2.45
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	18.06	0.00	12.96	Oct 15, 2053	6.25
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	18.06	0.00	13.55	Jun 15, 2054	5.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	18.05	0.00	13.51	Sep 30, 2054	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.05	0.00	16.12	Apr 06, 2071	3.80
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	18.04	0.00	12.24	Mar 15, 2048	4.80
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	18.02	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.01	0.00	14.27	Oct 15, 2051	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18.00	0.00	10.99	Feb 15, 2044	4.75
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	17.99	0.00	13.92	Jan 21, 2050	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.98	0.00	12.98	Sep 01, 2047	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.98	0.00	8.10	Jun 01, 2037	6.38
SO	SOUTHERN POWER CO	Electric	Fixed Income	17.98	0.00	10.25	Sep 15, 2041	5.15
BANK	BANK ALADIN SYARIAH	Financials	Equity	17.98	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	17.96	0.00	12.19	Aug 15, 2052	5.95
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	17.96	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.95	0.00	8.12	Jan 15, 2037	5.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17.94	0.00	10.12	Nov 15, 2040	5.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.93	0.00	10.58	Mar 15, 2042	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.92	0.00	14.15	Sep 18, 2054	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.92	0.00	11.22	Jan 15, 2047	5.57
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.92	0.00	16.45	Feb 05, 2070	3.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17.91	0.00	13.07	Mar 15, 2054	6.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17.91	0.00	15.11	Jan 15, 2052	3.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	17.91	0.00	15.40	Jul 15, 2097	7.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.90	0.00	8.55	Apr 15, 2038	6.05
EXC	EXELON CORPORATION	Electric	Fixed Income	17.90	0.00	12.93	Apr 15, 2050	4.70
WEST	WESTROCK COFFEE	Consumer Staples	Equity	17.90	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17.89	0.00	13.79	Sep 02, 2050	3.55
MKL	MARKEL GROUP INC	Insurance	Fixed Income	17.89	0.00	12.60	May 20, 2049	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17.88	0.00	14.14	Dec 01, 2050	3.47
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	17.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17.87	0.00	10.12	Jun 01, 2040	4.35
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	17.87	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	17.87	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.86	0.00	13.10	Mar 03, 2055	5.81
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.85	0.00	10.97	Jun 24, 2044	5.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	17.84	0.00	13.21	Apr 01, 2053	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.84	0.00	11.07	Feb 01, 2042	4.13
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	17.82	0.00	11.58	Aug 15, 2046	5.00
FCAP	FIRST CAPITAL INC	Financials	Equity	17.81	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17.80	0.00	11.91	Feb 01, 2045	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17.80	0.00	16.01	Jul 09, 2060	3.38
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	17.80	0.00	13.53	Jul 07, 2055	5.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	17.79	0.00	15.31	Jan 15, 2052	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.78	0.00	10.05	Mar 01, 2041	5.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17.78	0.00	12.46	Oct 24, 2067	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.77	0.00	7.82	Oct 15, 2036	6.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.77	0.00	15.07	Mar 10, 2052	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17.75	0.00	10.78	Aug 10, 2043	5.40
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	17.74	0.00	0.00	nan	0.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	17.74	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	17.73	0.00	11.22	Jul 15, 2042	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.73	0.00	12.49	Feb 15, 2048	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.73	0.00	11.94	Oct 01, 2044	4.05
LIN	LINDE INC	Basic Industry	Fixed Income	17.73	0.00	11.64	Nov 07, 2042	3.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.73	0.00	14.01	Sep 15, 2049	3.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	17.72	0.00	10.68	Nov 01, 2042	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.72	0.00	13.57	Aug 15, 2055	5.55
FRMI	FERMI INC	Real Estate	Equity	17.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.68	0.00	14.84	May 18, 2051	3.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	17.68	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	17.68	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	17.68	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.67	0.00	8.22	Apr 01, 2038	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.66	0.00	9.52	Dec 01, 2039	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.65	0.00	14.27	Oct 01, 2049	3.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17.65	0.00	11.07	Aug 15, 2043	4.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17.63	0.00	14.83	Jul 15, 2051	3.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	17.63	0.00	13.67	Mar 04, 2051	3.75
OPRX	OPTIMIZERX CORP	Health Care	Equity	17.62	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.61	0.00	8.43	Apr 06, 2036	2.89
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.59	0.00	10.67	Oct 01, 2043	5.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.59	0.00	7.16	Apr 30, 2036	6.88
NI	NISOURCE INC	Natural Gas	Fixed Income	17.58	0.00	12.96	Mar 30, 2048	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.58	0.00	12.68	Nov 01, 2047	4.26
OKE	ONEOK INC	Energy	Fixed Income	17.58	0.00	11.78	Jun 01, 2047	5.45
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	17.58	0.00	14.10	Dec 01, 2051	3.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.58	0.00	13.07	Mar 15, 2055	6.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	17.57	0.00	11.00	Dec 15, 2043	5.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.56	0.00	13.48	Jun 01, 2055	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.56	0.00	11.86	Feb 19, 2046	4.70
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	17.56	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	17.55	0.00	8.13	Feb 01, 2037	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.55	0.00	9.58	Feb 15, 2041	5.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	17.54	0.00	13.21	Mar 16, 2052	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.54	0.00	13.18	Jan 20, 2049	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.53	0.00	13.69	Jun 01, 2052	4.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17.53	0.00	11.07	Nov 15, 2043	5.15
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	17.52	0.00	12.97	May 28, 2055	6.50
OABI	OMNIAB INC	Health Care	Equity	17.52	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	17.49	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	17.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.48	0.00	13.21	May 15, 2054	5.63
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17.48	0.00	7.91	Jun 15, 2037	7.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	17.48	0.00	12.67	Aug 15, 2047	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.48	0.00	9.21	Nov 15, 2040	7.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17.46	0.00	14.44	Mar 30, 2051	3.45
BRKHEC	PACIFICORP	Electric	Fixed Income	17.46	0.00	12.99	Jan 15, 2049	4.13
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	17.46	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	17.46	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	17.44	0.00	13.55	Feb 24, 2055	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	17.44	0.00	13.50	Sep 01, 2054	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17.42	0.00	14.99	May 15, 2050	2.80
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	17.42	0.00	7.81	Apr 11, 2038	5.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.42	0.00	13.74	Jan 15, 2048	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	17.42	0.00	12.25	Mar 15, 2047	4.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	17.41	0.00	12.83	Jul 30, 2049	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	17.40	0.00	13.73	Mar 15, 2052	4.10
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	17.40	0.00	12.73	Feb 15, 2053	6.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	17.40	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	17.40	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	17.40	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	17.38	0.00	14.21	Jun 01, 2050	3.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17.38	0.00	13.36	Jul 15, 2054	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	17.38	0.00	11.85	Dec 15, 2045	4.80
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	17.38	0.00	8.16	Jun 01, 2037	6.10
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	17.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.34	0.00	11.12	May 02, 2043	4.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	17.34	0.00	7.76	Oct 24, 2036	6.15
TSSI	TSS INC	Information Technology	Equity	17.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.33	0.00	11.22	Sep 30, 2042	4.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	17.33	0.00	14.25	Nov 01, 2049	3.27
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.32	0.00	13.10	Apr 15, 2049	4.35
OKE	ONEOK INC	Energy	Fixed Income	17.32	0.00	12.28	Jul 15, 2048	5.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	17.32	0.00	12.51	Sep 01, 2048	4.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	17.31	0.00	13.84	Feb 15, 2052	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.31	0.00	17.49	Sep 15, 2060	2.50
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	17.31	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.29	0.00	14.39	Apr 15, 2050	3.15
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	17.27	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	17.27	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	17.26	0.00	14.13	Jun 01, 2050	3.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	17.26	0.00	13.19	Mar 15, 2055	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.26	0.00	15.12	Sep 01, 2051	2.82
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	17.26	0.00	12.52	Oct 01, 2046	3.95
CSX	CSX CORP	Transportation	Fixed Income	17.24	0.00	12.77	Nov 15, 2048	4.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17.24	0.00	14.91	Nov 15, 2050	2.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.23	0.00	13.09	Jul 15, 2048	4.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17.22	0.00	12.54	Jun 15, 2047	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.18	0.00	13.11	May 15, 2048	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	17.17	0.00	7.43	Mar 15, 2036	5.65
OC	OWENS CORNING	Capital Goods	Fixed Income	17.17	0.00	13.26	Jun 15, 2054	5.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17.17	0.00	13.58	Jul 15, 2049	4.15
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	17.16	0.00	12.39	May 15, 2049	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.16	0.00	14.58	May 15, 2050	3.05
TBI	TRUEBLUE INC	Industrials	Equity	17.15	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	17.13	0.00	10.98	Apr 15, 2041	3.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17.13	0.00	10.93	Apr 22, 2041	3.68
LE	LAND END INC	Consumer Discretionary	Equity	17.12	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.10	0.00	13.90	Oct 01, 2049	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.10	0.00	12.75	Oct 02, 2047	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.10	0.00	13.49	Sep 15, 2055	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.09	0.00	12.97	Jun 15, 2047	3.88
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.09	0.00	13.80	Aug 25, 2050	3.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17.08	0.00	12.01	Aug 15, 2045	4.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	17.08	0.00	14.22	Jan 16, 2050	3.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	17.07	0.00	12.34	Jul 15, 2047	4.85
OPBK	OP BANCORP	Financials	Equity	17.06	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.05	0.00	15.03	Sep 04, 2050	2.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	17.04	0.00	15.06	Oct 01, 2051	2.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.04	0.00	13.44	Sep 09, 2052	4.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17.03	0.00	16.86	Dec 15, 2061	3.05
DTE	DTE ELECTRIC CO	Electric	Fixed Income	17.03	0.00	12.95	Aug 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.01	0.00	14.92	Jan 30, 2052	3.20
FDX	FEDEX CORP	Transportation	Fixed Income	17.01	0.00	11.94	Apr 01, 2046	4.55
RMNI	RIMINI STREET INC	Information Technology	Equity	16.99	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	16.98	0.00	12.05	Oct 15, 2046	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.97	0.00	13.15	Feb 12, 2054	5.62
GLW	CORNING INC	Technology	Fixed Income	16.97	0.00	14.85	Nov 15, 2057	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16.97	0.00	11.36	Jun 15, 2044	4.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.97	0.00	11.15	Oct 17, 2043	5.38
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	16.97	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	16.97	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	16.95	0.00	12.75	Jun 03, 2047	4.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16.94	0.00	13.96	Apr 01, 2051	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16.94	0.00	13.89	Sep 01, 2049	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.93	0.00	15.19	Aug 15, 2059	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16.93	0.00	11.95	Mar 15, 2046	4.25
EVCM	EVERCOMMERCE INC	Information Technology	Equity	16.93	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	16.92	0.00	12.50	Mar 15, 2055	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.91	0.00	14.28	Mar 01, 2052	3.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	16.91	0.00	13.59	Mar 15, 2056	5.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16.90	0.00	10.41	Sep 15, 2043	6.15
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	16.90	0.00	0.00	nan	0.00
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	16.88	0.00	9.70	Nov 12, 2040	6.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	16.88	0.00	12.74	Nov 15, 2055	6.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.88	0.00	15.30	Jan 22, 2114	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.87	0.00	10.62	Aug 15, 2042	4.85
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	16.87	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	16.87	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	16.87	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.85	0.00	13.45	Jun 01, 2054	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	16.85	0.00	9.25	Feb 01, 2040	6.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.83	0.00	12.31	Feb 12, 2045	3.75
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	16.81	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	16.80	0.00	8.46	Dec 15, 2038	7.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16.79	0.00	8.30	Dec 01, 2037	6.63
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	16.78	0.00	10.11	Jun 01, 2042	4.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.76	0.00	8.38	May 15, 2038	6.80
RGCO	RGC RESOURCES INC	Utilities	Equity	16.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.70	0.00	14.39	Mar 15, 2052	3.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.68	0.00	13.10	Mar 15, 2049	4.13
DIS	WALT DISNEY CO	Communications	Fixed Income	16.68	0.00	11.46	Sep 15, 2044	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	16.68	0.00	11.08	May 15, 2044	5.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	16.68	0.00	12.43	Nov 10, 2047	4.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.68	0.00	14.82	Mar 01, 2064	5.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.67	0.00	12.58	Mar 16, 2052	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.67	0.00	13.16	Jun 15, 2049	4.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16.65	0.00	7.92	May 15, 2067	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16.65	0.00	12.53	Mar 15, 2048	4.60
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	16.65	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	16.63	0.00	13.82	Jun 01, 2049	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16.61	0.00	10.13	Jul 18, 2039	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.60	0.00	13.21	Feb 06, 2053	5.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.59	0.00	13.13	Jan 15, 2049	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16.58	0.00	11.16	Jan 15, 2043	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.58	0.00	12.63	May 01, 2048	4.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	16.57	0.00	14.01	Apr 15, 2050	3.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16.56	0.00	10.89	Oct 01, 2042	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	16.56	0.00	7.70	Aug 15, 2036	6.05
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	16.56	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	16.55	0.00	10.11	Jan 26, 2041	5.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.53	0.00	8.90	Mar 01, 2039	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16.48	0.00	13.62	Jul 01, 2054	5.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	16.48	0.00	8.99	Nov 15, 2039	6.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.48	0.00	12.80	Dec 01, 2048	4.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.48	0.00	9.45	Mar 01, 2040	5.69
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.48	0.00	13.36	Apr 15, 2054	5.55
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	16.45	0.00	12.52	Apr 15, 2048	4.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	16.45	0.00	10.46	Apr 01, 2040	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.45	0.00	7.95	Dec 01, 2036	5.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	16.44	0.00	11.61	Feb 01, 2044	4.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16.44	0.00	13.57	May 01, 2050	3.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.43	0.00	11.17	Jun 15, 2041	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.43	0.00	13.55	Jun 01, 2049	3.80
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	16.43	0.00	11.28	Feb 15, 2045	4.90
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	16.43	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	16.43	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16.42	0.00	13.05	Sep 13, 2054	5.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.41	0.00	13.51	Mar 14, 2053	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.39	0.00	12.35	Aug 15, 2047	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	16.38	0.00	11.63	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.37	0.00	11.48	Sep 17, 2041	2.93
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.36	0.00	12.87	Dec 15, 2047	4.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	16.35	0.00	13.08	May 01, 2052	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	16.34	0.00	14.25	Sep 19, 2049	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16.33	0.00	13.02	Jun 15, 2047	3.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.33	0.00	12.91	May 30, 2047	4.00
CSX	CSX CORP	Transportation	Fixed Income	16.32	0.00	13.67	May 01, 2050	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16.31	0.00	7.86	Jan 15, 2037	6.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	16.31	0.00	13.62	Dec 15, 2055	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.26	0.00	9.31	Sep 15, 2040	6.55
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	16.26	0.00	13.82	Mar 12, 2054	5.10
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16.26	0.00	12.61	Mar 01, 2047	4.10
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	16.26	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16.24	0.00	8.78	Feb 01, 2039	6.75
BRKHEC	PACIFICORP	Electric	Fixed Income	16.24	0.00	12.93	Feb 15, 2050	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.24	0.00	12.95	Mar 07, 2048	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.23	0.00	15.43	Jun 15, 2052	2.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.21	0.00	12.95	May 01, 2053	5.90
NGNE	NEUROGENE INC	Health Care	Equity	16.21	0.00	0.00	nan	0.00
WYFI	WHITEFIBER INC	Information Technology	Equity	16.21	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.18	0.00	11.73	Nov 05, 2045	5.20
DOMO	DOMO INC CLASS B	Information Technology	Equity	16.18	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.17	0.00	11.45	Sep 15, 2042	3.60
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	16.15	0.00	10.66	Apr 01, 2042	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	16.13	0.00	12.45	Oct 17, 2048	4.95
ASC	ASCOPIAVE	Utilities	Equity	16.12	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	16.10	0.00	10.14	Jan 13, 2047	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.10	0.00	10.76	Mar 15, 2042	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.10	0.00	12.45	Jan 15, 2049	5.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.10	0.00	10.85	Mar 04, 2044	5.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16.09	0.00	13.21	Mar 13, 2052	3.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.09	0.00	10.91	May 15, 2040	2.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16.09	0.00	12.94	Jun 15, 2048	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.07	0.00	13.54	Feb 03, 2048	3.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16.07	0.00	13.39	Nov 15, 2054	5.75
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	16.07	0.00	8.16	Sep 15, 2037	6.35
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16.07	0.00	14.51	Jan 15, 2066	5.88
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16.05	0.00	13.39	Feb 01, 2054	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.03	0.00	9.68	Jan 15, 2040	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16.02	0.00	11.50	May 05, 2041	2.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	16.02	0.00	13.59	Nov 15, 2050	3.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.02	0.00	13.26	Mar 15, 2053	5.35
FTV	FORTIVE CORP	Capital Goods	Fixed Income	16.02	0.00	12.33	Jun 15, 2046	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.02	0.00	12.54	Apr 01, 2049	5.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16.02	0.00	6.28	Feb 25, 2037	6.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16.01	0.00	12.93	Mar 15, 2055	6.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.00	0.00	13.42	Nov 15, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.00	0.00	16.64	Sep 16, 2062	2.97
EGAN	EGAIN CORP	Information Technology	Equity	15.99	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	15.99	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	15.99	0.00	13.24	Sep 15, 2047	3.65
BACR	BARCLAYS PLC	Banking	Fixed Income	15.97	0.00	10.70	Nov 24, 2042	3.33
FDX	FEDEX CORP	Transportation	Fixed Income	15.97	0.00	12.45	Jan 15, 2047	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	15.97	0.00	14.03	Mar 15, 2051	3.30
BOOM	DMC GLOBAL INC	Energy	Equity	15.96	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15.95	0.00	9.18	Jun 15, 2040	7.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.95	0.00	10.67	Apr 15, 2042	4.65
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	15.94	0.00	12.02	Mar 15, 2047	4.80
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	15.93	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	15.93	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.92	0.00	14.07	May 01, 2050	3.50
APA	APA CORP (US)	Energy	Fixed Income	15.91	0.00	12.00	Feb 15, 2055	6.75
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	15.90	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	15.87	0.00	13.65	Jan 15, 2052	4.10
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15.87	0.00	8.98	Nov 15, 2038	5.32
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.87	0.00	13.18	Sep 15, 2047	3.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15.87	0.00	14.72	Apr 27, 2062	4.95
DVN	DEVON ENERGY CORP	Energy	Fixed Income	15.87	0.00	10.61	May 15, 2042	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.87	0.00	10.98	Jun 01, 2043	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.87	0.00	13.56	Mar 01, 2055	5.50
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	15.87	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	15.85	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.84	0.00	12.65	Oct 15, 2046	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.83	0.00	14.17	Aug 05, 2052	4.40
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.83	0.00	10.66	Feb 01, 2043	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15.83	0.00	11.34	Feb 15, 2044	4.45
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	15.82	0.00	13.22	Aug 03, 2050	4.03
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	15.82	0.00	8.79	Mar 06, 2038	4.67
GMT	GATX CORPORATION	Finance Companies	Fixed Income	15.77	0.00	14.64	Jun 01, 2051	3.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15.77	0.00	8.15	Nov 15, 2037	6.90
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	15.77	0.00	7.74	Oct 15, 2036	6.35
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.76	0.00	15.63	Dec 15, 2051	2.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15.76	0.00	10.21	Jan 14, 2042	6.10
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	15.75	0.00	13.08	Apr 01, 2049	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.75	0.00	12.26	Feb 15, 2047	4.50
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	15.75	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.74	0.00	15.57	May 15, 2055	3.15
NUE	NUCOR CORP	Basic Industry	Fixed Income	15.73	0.00	8.36	Dec 01, 2037	6.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.72	0.00	10.56	Mar 15, 2042	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.72	0.00	13.39	Mar 01, 2054	5.45
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	15.71	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15.70	0.00	12.10	Sep 12, 2049	5.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15.70	0.00	14.50	Feb 25, 2060	4.15
BA	BOEING CO	Capital Goods	Fixed Income	15.69	0.00	9.23	Mar 01, 2038	3.55
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	15.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.67	0.00	13.40	Mar 01, 2057	5.70
CMCSA	COMCAST CORP	Communications	Fixed Income	15.66	0.00	9.14	Mar 01, 2040	6.40
MPLX	MPLX LP	Energy	Fixed Income	15.66	0.00	12.61	Mar 01, 2053	5.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.65	0.00	15.26	Oct 01, 2050	2.60
AON	AON GLOBAL LTD	Insurance	Fixed Income	15.64	0.00	11.70	May 15, 2045	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.64	0.00	11.96	Dec 01, 2055	6.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15.64	0.00	13.14	Sep 25, 2055	5.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.63	0.00	13.02	Oct 15, 2052	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15.62	0.00	8.96	Sep 21, 2038	4.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	15.62	0.00	13.99	Jan 30, 2050	3.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15.62	0.00	9.31	Nov 15, 2039	5.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15.62	0.00	10.02	Nov 15, 2041	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.62	0.00	11.37	Jun 15, 2044	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	15.61	0.00	13.22	Feb 01, 2049	4.30
MPLX	MPLX LP	Energy	Fixed Income	15.61	0.00	12.00	Dec 01, 2047	5.20
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	15.60	0.00	14.15	Sep 15, 2050	3.35
EDIT	EDITAS MEDICINE INC	Health Care	Equity	15.59	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.59	0.00	14.92	Apr 01, 2052	3.20
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	15.58	0.00	12.62	Apr 04, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	15.58	0.00	12.45	Oct 03, 2047	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.57	0.00	11.05	Mar 05, 2042	4.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	15.57	0.00	11.57	Jun 14, 2044	4.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	15.57	0.00	13.54	Oct 03, 2049	4.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15.56	0.00	13.50	Dec 01, 2054	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.53	0.00	11.26	Jan 15, 2044	5.10
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15.53	0.00	12.93	Mar 05, 2054	5.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15.50	0.00	11.05	May 15, 2040	2.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15.50	0.00	15.67	Jan 15, 2051	2.50
MPLX	MPLX LP	Energy	Fixed Income	15.50	0.00	13.22	Apr 01, 2056	6.10
MDWD	MEDIWOUND LTD	Health Care	Equity	15.49	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.49	0.00	14.58	Dec 15, 2051	3.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	15.49	0.00	13.04	May 16, 2054	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.48	0.00	11.80	Sep 01, 2045	4.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15.48	0.00	9.29	Apr 30, 2040	6.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.47	0.00	13.09	Jun 01, 2048	4.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15.47	0.00	11.82	May 15, 2047	5.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15.47	0.00	13.35	Sep 15, 2049	3.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.47	0.00	14.97	Jun 08, 2051	3.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15.46	0.00	12.29	Oct 01, 2048	5.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.46	0.00	13.14	Apr 01, 2053	5.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	15.45	0.00	13.04	Mar 17, 2052	4.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.44	0.00	12.69	Mar 15, 2048	4.40
OKE	ONEOK INC	Energy	Fixed Income	15.44	0.00	12.57	Feb 01, 2049	4.85
001570	KUM YANG LTD	Materials	Equity	15.44	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.43	0.00	9.13	Nov 15, 2039	6.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.42	0.00	12.95	Aug 15, 2047	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15.42	0.00	12.95	Apr 05, 2054	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	15.42	0.00	10.67	Mar 15, 2042	4.38
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15.41	0.00	12.24	Nov 15, 2048	5.42
OGS	ONE GAS INC	Natural Gas	Fixed Income	15.41	0.00	11.48	Feb 01, 2044	4.66
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	15.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.39	0.00	14.65	Feb 15, 2051	3.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	15.38	0.00	8.84	Apr 01, 2039	6.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.36	0.00	13.19	Apr 15, 2053	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.36	0.00	10.13	Jun 01, 2041	5.40
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	15.35	0.00	11.34	Jan 31, 2043	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.35	0.00	14.79	Feb 01, 2051	2.95
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	15.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15.34	0.00	13.02	Mar 15, 2048	3.95
000002	CHINA VANKE LTD A	Real Estate	Equity	15.34	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.33	0.00	12.67	May 03, 2046	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.33	0.00	12.31	Mar 01, 2046	4.05
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	15.32	0.00	15.15	Sep 01, 2050	2.60
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	15.31	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	15.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.31	0.00	11.50	Aug 15, 2041	2.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.31	0.00	16.45	Aug 15, 2062	2.65
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.31	0.00	9.58	Dec 14, 2040	6.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	15.30	0.00	13.30	Jan 17, 2054	5.66
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	15.28	0.00	9.14	Mar 15, 2040	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15.27	0.00	12.21	Nov 28, 2044	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.27	0.00	12.85	Nov 15, 2048	4.40
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	15.26	0.00	12.34	Sep 14, 2047	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.26	0.00	14.28	Jul 18, 2052	4.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	15.25	0.00	13.74	Jan 15, 2056	5.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.25	0.00	10.87	Nov 23, 2041	4.25
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	15.22	0.00	7.56	Jan 31, 2041	7.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.22	0.00	7.56	Mar 15, 2036	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15.21	0.00	12.60	May 10, 2046	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.20	0.00	7.95	May 15, 2036	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15.18	0.00	11.39	Jun 15, 2044	4.80
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15.17	0.00	12.00	Dec 01, 2044	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.17	0.00	12.87	Jun 15, 2046	3.65
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	15.15	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15.14	0.00	15.11	Sep 14, 2061	3.83
HUM	HUMANA INC	Insurance	Fixed Income	15.14	0.00	12.78	May 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.14	0.00	14.61	May 15, 2050	2.95
TTGT	TECHTARGET INC	Communication	Equity	15.12	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	15.12	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.12	0.00	12.80	Apr 15, 2046	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.12	0.00	11.20	Dec 01, 2042	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.12	0.00	15.05	Jun 15, 2050	2.80
OC	OWENS CORNING	Capital Goods	Fixed Income	15.10	0.00	12.71	Jul 15, 2047	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.10	0.00	13.16	Jun 01, 2053	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.10	0.00	13.26	Apr 01, 2054	5.60
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	15.09	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	15.09	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	15.09	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	15.09	0.00	12.77	May 15, 2054	6.22
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15.07	0.00	14.98	Nov 15, 2050	2.84
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.07	0.00	11.16	Jun 01, 2042	4.05
CSX	CSX CORP	Transportation	Fixed Income	15.07	0.00	13.76	Apr 15, 2050	3.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15.07	0.00	10.50	Mar 25, 2040	3.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15.07	0.00	12.98	Sep 02, 2054	5.90
EXC	EXELON CORPORATION	Electric	Fixed Income	15.06	0.00	13.17	Mar 15, 2055	5.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15.04	0.00	11.36	Mar 11, 2044	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.04	0.00	13.18	Aug 14, 2053	5.45
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15.04	0.00	11.63	Mar 15, 2045	4.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.03	0.00	14.93	Jan 15, 2051	2.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.03	0.00	13.09	Nov 15, 2047	3.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.01	0.00	14.47	Aug 15, 2050	3.10
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	15.01	0.00	10.93	Jun 01, 2044	4.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	15.00	0.00	8.13	Jul 01, 2036	4.25
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	14.99	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.98	0.00	11.58	Jan 15, 2045	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.97	0.00	12.11	Jan 15, 2046	4.65
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	14.96	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.96	0.00	12.49	Apr 15, 2049	4.85
COP	CONOCOPHILLIPS	Energy	Fixed Income	14.96	0.00	12.25	Oct 01, 2047	4.88
BA	BOEING CO	Capital Goods	Fixed Income	14.94	0.00	14.88	Mar 01, 2059	3.83
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	14.93	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	14.93	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.92	0.00	13.21	Dec 01, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.92	0.00	12.01	Jun 15, 2045	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.92	0.00	13.76	Feb 15, 2053	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.91	0.00	12.54	Nov 30, 2046	4.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14.90	0.00	11.61	Sep 15, 2045	4.90
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.90	0.00	10.97	Nov 30, 2043	5.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	14.90	0.00	9.69	Sep 15, 2040	5.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.90	0.00	13.59	Mar 26, 2050	3.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	14.90	0.00	13.59	May 01, 2048	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.88	0.00	11.44	Apr 01, 2044	4.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	14.88	0.00	13.00	Mar 15, 2054	5.90
ALEC	ALECTOR INC	Health Care	Equity	14.87	0.00	0.00	nan	0.00
BKKT	BAKKT INC CLASS A	Financials	Equity	14.87	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	14.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	14.87	0.00	8.65	Mar 15, 2039	6.88
CSX	CSX CORP	Transportation	Fixed Income	14.87	0.00	13.94	Mar 15, 2055	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	14.87	0.00	15.59	Aug 12, 2050	2.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.86	0.00	15.95	Jun 15, 2061	3.60
INTC	INTEL CORPORATION	Technology	Fixed Income	14.86	0.00	15.47	Aug 12, 2061	3.20
OKE	ONEOK INC	Energy	Fixed Income	14.86	0.00	10.83	Oct 15, 2043	5.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	14.86	0.00	13.16	Jun 15, 2054	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.86	0.00	7.57	Jun 20, 2036	6.75
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	14.84	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	14.84	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14.84	0.00	16.74	Jul 16, 2070	3.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	14.82	0.00	13.15	Dec 06, 2052	5.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.82	0.00	13.79	May 20, 2050	3.79
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.82	0.00	7.63	Jul 15, 2036	6.71
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.82	0.00	10.31	Oct 01, 2040	4.50
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	14.81	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	14.81	0.00	10.74	Jun 16, 2045	6.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14.81	0.00	14.31	May 01, 2050	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.80	0.00	11.33	Mar 01, 2043	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.77	0.00	10.02	Sep 01, 2040	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.77	0.00	13.12	Sep 12, 2048	4.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14.75	0.00	12.74	May 15, 2046	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	14.75	0.00	14.35	May 20, 2050	3.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	14.73	0.00	8.67	May 15, 2038	5.90
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	14.72	0.00	13.75	Nov 15, 2054	5.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	14.72	0.00	11.63	Oct 01, 2041	2.80
GLW	CORNING INC	Technology	Fixed Income	14.72	0.00	9.59	Aug 15, 2040	5.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	14.72	0.00	15.78	Sep 13, 2061	3.69
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	14.72	0.00	11.76	Dec 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.69	0.00	15.15	Mar 15, 2059	4.15
ESCA	ESCALADE INC	Consumer Discretionary	Equity	14.68	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	14.67	0.00	8.99	Nov 10, 2039	6.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	14.66	0.00	11.75	Apr 05, 2046	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	14.65	0.00	11.24	Apr 01, 2041	2.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.65	0.00	8.09	Mar 15, 2037	5.70
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14.64	0.00	8.44	Nov 30, 2037	6.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	14.63	0.00	8.54	Aug 15, 2038	6.35
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	14.63	0.00	6.69	Aug 10, 2037	5.63
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	14.62	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.62	0.00	12.74	Feb 15, 2048	4.10
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	14.61	0.00	9.36	Mar 01, 2041	6.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.61	0.00	13.71	Jun 01, 2052	4.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	14.60	0.00	14.62	Jun 15, 2050	3.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	14.59	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	14.59	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.59	0.00	15.16	Jun 01, 2050	2.80
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	14.58	0.00	12.01	Mar 15, 2046	4.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	14.57	0.00	7.61	Mar 20, 2036	5.40
D	DOMINION ENERGY INC	Electric	Fixed Income	14.57	0.00	13.16	Aug 15, 2052	4.85
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	14.57	0.00	7.71	Mar 24, 2036	4.92
AVGO	BROADCOM INC	Technology	Fixed Income	14.57	0.00	13.87	Jan 15, 2056	5.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14.57	0.00	14.13	Oct 01, 2049	3.25
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	14.57	0.00	14.87	Oct 15, 2052	3.13
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	14.56	0.00	0.00	nan	0.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	14.56	0.00	0.00	nan	0.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	14.56	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.55	0.00	12.91	Aug 15, 2055	6.25
BA	BOEING CO	Capital Goods	Fixed Income	14.55	0.00	9.79	Mar 01, 2039	3.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	14.55	0.00	13.48	Jun 15, 2054	5.70
UNM	UNUM GROUP	Insurance	Fixed Income	14.55	0.00	10.19	Aug 15, 2042	5.75
BCBP	BCB BANCORP INC	Financials	Equity	14.53	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	14.53	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	14.53	0.00	10.50	Oct 25, 2042	5.55
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	14.51	0.00	9.76	Apr 01, 2041	5.82
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.51	0.00	15.23	Aug 05, 2051	2.85
MA	MASTERCARD INC	Technology	Fixed Income	14.50	0.00	13.03	Feb 26, 2048	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14.50	0.00	12.78	Aug 15, 2047	4.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14.49	0.00	8.34	Nov 30, 2037	6.35
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14.47	0.00	11.42	Feb 10, 2041	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14.47	0.00	12.43	Mar 01, 2048	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14.46	0.00	12.85	Mar 01, 2049	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14.46	0.00	7.81	Oct 15, 2036	5.80
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	14.44	0.00	12.93	Jun 17, 2054	6.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.43	0.00	13.23	Mar 01, 2049	4.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	14.42	0.00	10.16	Apr 16, 2044	7.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14.41	0.00	7.63	Feb 15, 2036	5.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	14.39	0.00	11.99	Oct 01, 2045	4.38
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	14.38	0.00	11.09	Jul 16, 2042	4.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.38	0.00	13.31	Apr 01, 2050	4.20
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	14.38	0.00	7.55	Jul 15, 2036	7.13
HUMA	HUMACYTE INC	Health Care	Equity	14.37	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	14.36	0.00	11.48	Mar 15, 2045	4.90
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	14.36	0.00	12.85	Jan 15, 2049	4.75
OVV	OVINTIV INC	Energy	Fixed Income	14.36	0.00	12.21	Jul 15, 2053	7.10
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	14.35	0.00	11.16	Apr 22, 2044	4.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	14.33	0.00	11.89	Jan 14, 2048	4.88
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14.32	0.00	12.84	Jul 18, 2054	6.42
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.32	0.00	10.73	Feb 01, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.32	0.00	12.77	Apr 15, 2047	4.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	14.31	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	14.31	0.00	13.02	Sep 27, 2046	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14.30	0.00	12.87	Sep 01, 2048	4.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	14.30	0.00	13.24	Apr 01, 2054	5.70
MSCI	MSCI INC	Technology	Fixed Income	14.30	0.00	7.65	Mar 15, 2036	5.15
APA	APA CORP (US)	Energy	Fixed Income	14.29	0.00	12.03	Jul 01, 2049	5.35
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	14.29	0.00	13.15	Apr 01, 2053	5.63
BVFL	BV FINANCIAL INC	Financials	Equity	14.28	0.00	0.00	nan	0.00
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	14.28	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14.26	0.00	11.99	May 15, 2048	5.30
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	14.26	0.00	8.56	Jan 15, 2038	6.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	14.26	0.00	13.69	Aug 23, 2052	4.70
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	14.25	0.00	10.37	Sep 15, 2041	4.88
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14.24	0.00	12.86	Apr 01, 2049	4.55
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	14.24	0.00	9.64	Nov 01, 2040	5.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	14.22	0.00	12.91	Feb 15, 2055	5.96
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.22	0.00	14.49	Mar 15, 2051	3.25
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	14.22	0.00	13.14	Mar 01, 2049	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.21	0.00	13.46	Aug 02, 2046	3.20
BA	BOEING CO	Capital Goods	Fixed Income	14.20	0.00	12.76	Mar 01, 2047	3.65
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14.20	0.00	11.81	Mar 15, 2045	4.38
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	14.19	0.00	12.45	Jun 15, 2047	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14.19	0.00	10.24	Mar 15, 2042	5.63
RGP	RESOURCES CONNECTION INC	Industrials	Equity	14.18	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	14.18	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	14.18	0.00	13.71	Aug 15, 2052	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.18	0.00	12.95	Sep 15, 2047	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.17	0.00	12.32	May 01, 2046	4.25
AET	AETNA INC	Insurance	Fixed Income	14.16	0.00	8.24	Dec 15, 2037	6.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.15	0.00	10.39	Jun 15, 2042	5.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.15	0.00	13.19	Jul 01, 2053	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.15	0.00	10.70	Apr 01, 2044	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14.13	0.00	11.25	Mar 15, 2043	4.15
SRE	SEMPRA	Natural Gas	Fixed Income	14.13	0.00	13.02	Feb 01, 2048	4.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	14.12	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	14.12	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.11	0.00	14.26	Feb 09, 2052	3.43
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	14.11	0.00	13.09	Feb 01, 2049	4.60
ASST	STRIVE INC CLASS A	Financials	Equity	14.09	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	14.09	0.00	14.28	Apr 22, 2052	4.50
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	14.06	0.00	0.00	nan	0.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	14.06	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	14.06	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	14.06	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	14.06	0.00	12.15	Feb 15, 2049	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.06	0.00	11.40	Aug 21, 2042	3.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	14.05	0.00	13.09	Apr 04, 2054	5.89
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	14.04	0.00	12.69	Aug 15, 2049	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.04	0.00	13.00	Mar 01, 2048	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.03	0.00	11.40	Jan 15, 2043	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.03	0.00	10.87	Jul 15, 2042	4.65
HUM	HUMANA INC	Insurance	Fixed Income	14.03	0.00	12.95	Aug 15, 2049	3.95
MA	MASTERCARD INC	Technology	Fixed Income	14.02	0.00	12.90	Nov 21, 2046	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.01	0.00	13.81	Jun 15, 2052	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14.01	0.00	13.73	Nov 26, 2054	5.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.01	0.00	15.55	May 15, 2064	4.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.01	0.00	15.50	Dec 10, 2051	2.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.01	0.00	13.87	Aug 01, 2050	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14.01	0.00	14.87	Aug 15, 2051	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.01	0.00	11.28	Nov 15, 2044	5.35
MET	METLIFE INC	Insurance	Fixed Income	13.99	0.00	6.02	Aug 01, 2069	10.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.98	0.00	15.45	May 01, 2050	2.45
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13.98	0.00	12.38	Aug 15, 2045	4.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.97	0.00	11.76	May 15, 2044	4.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	13.97	0.00	14.44	Dec 15, 2051	3.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.97	0.00	8.32	Apr 15, 2038	6.90
OVV	OVINTIV INC	Energy	Fixed Income	13.96	0.00	8.38	Feb 01, 2038	6.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.96	0.00	7.67	Feb 01, 2036	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13.95	0.00	8.16	May 15, 2037	6.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	13.95	0.00	14.13	Jan 15, 2050	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.95	0.00	15.47	Jun 15, 2062	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.95	0.00	9.84	Dec 01, 2040	5.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.95	0.00	12.00	Aug 01, 2045	4.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.92	0.00	13.08	Jul 15, 2048	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.92	0.00	13.38	Mar 15, 2054	5.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	13.91	0.00	12.43	Jan 29, 2050	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	13.91	0.00	12.47	Feb 15, 2054	5.60
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.91	0.00	11.94	Apr 01, 2045	4.25
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	13.90	0.00	0.00	nan	0.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	13.89	0.00	15.50	Oct 01, 2050	2.49
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.88	0.00	13.53	Feb 01, 2050	4.00
HUM	HUMANA INC	Insurance	Fixed Income	13.87	0.00	11.82	Mar 15, 2047	4.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	13.87	0.00	8.88	Nov 15, 2039	7.30
INGN	INOGEN INC	Health Care	Equity	13.87	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.86	0.00	8.12	Sep 15, 2037	6.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.85	0.00	13.32	Aug 10, 2049	3.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.85	0.00	14.19	Mar 01, 2050	3.20
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	13.84	0.00	11.57	Jun 23, 2045	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.83	0.00	9.86	Nov 01, 2040	5.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	13.82	0.00	13.29	Mar 24, 2051	4.40
CNH	CNH CASH	Cash and/or Derivatives	Cash	13.82	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	13.82	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	13.81	0.00	10.83	Jun 15, 2043	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.81	0.00	12.73	Jun 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.81	0.00	14.18	Sep 15, 2049	3.10
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	13.81	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.80	0.00	10.10	Jun 15, 2041	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	13.80	0.00	9.45	Jun 28, 2038	3.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	13.79	0.00	13.32	May 25, 2051	3.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.79	0.00	11.32	Apr 01, 2043	4.10
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13.78	0.00	8.00	Sep 15, 2037	6.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13.77	0.00	15.71	Dec 06, 2059	3.90
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13.77	0.00	12.29	Sep 15, 2048	5.05
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.76	0.00	13.46	Sep 15, 2052	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	13.76	0.00	12.93	Nov 01, 2048	4.40
AEP	AEP TEXAS INC	Electric	Fixed Income	13.76	0.00	13.08	May 15, 2052	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.75	0.00	12.06	Dec 01, 2045	4.50
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	13.72	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	13.71	0.00	13.52	May 01, 2050	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	13.71	0.00	11.59	May 22, 2043	4.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	13.71	0.00	8.66	Jan 31, 2049	3.63
GLW	CORNING INC	Technology	Fixed Income	13.68	0.00	12.45	Nov 15, 2048	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.68	0.00	14.67	Mar 01, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.66	0.00	14.45	Mar 01, 2050	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.66	0.00	15.19	Aug 15, 2050	2.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.66	0.00	11.39	Sep 15, 2042	3.60
CFBK	CF BANKSHARES INC	Financials	Equity	13.65	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.62	0.00	14.83	May 25, 2051	3.13
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.61	0.00	13.36	Jun 01, 2054	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13.61	0.00	10.44	Jun 01, 2042	5.15
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	13.61	0.00	10.88	Apr 01, 2046	6.19
CSX	CSX CORP	Transportation	Fixed Income	13.60	0.00	14.39	Aug 01, 2054	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13.60	0.00	7.30	Apr 10, 2037	5.40
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	13.59	0.00	7.61	Aug 11, 2041	4.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.57	0.00	12.28	Mar 15, 2046	4.15
OKE	ONEOK INC	Energy	Fixed Income	13.57	0.00	11.85	Jan 15, 2051	7.15
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	13.56	0.00	12.58	Oct 15, 2046	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.56	0.00	13.18	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.56	0.00	13.17	Mar 15, 2053	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13.56	0.00	16.83	Jul 01, 2114	4.68
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.55	0.00	14.04	Mar 15, 2052	3.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	13.55	0.00	13.32	Jun 01, 2054	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13.55	0.00	11.69	Nov 26, 2041	2.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.54	0.00	13.46	Jun 01, 2054	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.54	0.00	13.68	May 15, 2053	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.53	0.00	8.16	Mar 15, 2037	5.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.51	0.00	8.33	Jan 15, 2038	7.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13.51	0.00	16.66	Jun 03, 2060	3.29
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.50	0.00	13.30	Apr 01, 2053	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.49	0.00	7.65	Jun 01, 2036	6.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	13.48	0.00	11.53	Jun 10, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.47	0.00	14.78	Dec 01, 2051	3.20
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	13.46	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.46	0.00	9.75	Sep 15, 2040	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.46	0.00	12.79	Jun 01, 2052	5.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.46	0.00	12.90	May 02, 2047	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.42	0.00	10.41	Dec 08, 2041	5.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.41	0.00	12.93	Aug 17, 2048	4.38
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	13.41	0.00	12.35	May 01, 2048	4.83
WMT	WALMART INC	Consumer Cyclical	Fixed Income	13.41	0.00	14.65	Sep 24, 2049	2.95
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	13.41	0.00	10.04	Apr 03, 2042	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	13.41	0.00	12.78	May 15, 2050	5.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	13.41	0.00	14.95	Jun 15, 2050	2.88
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	13.41	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	13.40	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.40	0.00	16.53	Nov 29, 2061	3.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.39	0.00	13.30	Dec 01, 2047	3.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	13.38	0.00	14.38	Aug 01, 2050	3.25
KRO	KRONOS WORLDWIDE INC	Materials	Equity	13.37	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.36	0.00	10.05	Aug 15, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.36	0.00	13.00	Jun 01, 2048	4.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13.36	0.00	9.05	Dec 06, 2037	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13.36	0.00	12.94	Aug 15, 2047	3.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	13.35	0.00	14.49	Jun 01, 2062	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13.34	0.00	13.13	Apr 01, 2055	6.14
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	13.32	0.00	12.78	Mar 01, 2048	4.20
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	13.32	0.00	12.20	Apr 01, 2046	4.50
OKE	ONEOK INC	Energy	Fixed Income	13.32	0.00	12.78	Sep 01, 2049	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13.32	0.00	10.56	Mar 01, 2041	3.63
PAYS	PAYSIGN INC	Financials	Equity	13.31	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13.30	0.00	11.35	Mar 13, 2043	4.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13.30	0.00	11.01	Nov 15, 2043	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.30	0.00	10.87	Mar 15, 2042	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.30	0.00	11.90	Apr 15, 2046	4.40
BA	BOEING CO	Capital Goods	Fixed Income	13.29	0.00	12.98	Jun 15, 2046	3.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.29	0.00	15.58	Oct 15, 2070	3.73
JYNT	JOINT CORP	Health Care	Equity	13.28	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	13.28	0.00	14.58	Apr 15, 2050	3.00
C	CITIGROUP INC	Banking	Fixed Income	13.27	0.00	8.22	Mar 05, 2038	6.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13.26	0.00	15.54	Dec 21, 2051	2.80
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	13.24	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13.24	0.00	12.35	Nov 15, 2048	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.24	0.00	12.67	Apr 15, 2050	5.13
APP	APPLOVIN CORP	Communications	Fixed Income	13.23	0.00	12.89	Dec 01, 2054	5.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	13.23	0.00	14.53	Nov 01, 2051	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	13.22	0.00	13.65	May 15, 2052	4.60
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	13.21	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.21	0.00	11.62	Dec 05, 2043	4.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	13.21	0.00	14.33	Jun 01, 2050	3.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.21	0.00	15.05	Apr 01, 2059	4.20
CSX	CSX CORP	Transportation	Fixed Income	13.19	0.00	12.89	Mar 15, 2049	4.50
ACTG	ACACIA RESEARCH CORP	Financials	Equity	13.18	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	13.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.16	0.00	9.43	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13.16	0.00	13.67	Oct 24, 2051	2.83
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13.16	0.00	9.76	May 01, 2042	6.50
BALY	BALLY S CORP	Consumer Discretionary	Equity	13.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	13.15	0.00	11.75	Oct 15, 2045	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.15	0.00	14.93	Aug 25, 2051	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.14	0.00	14.09	Sep 15, 2049	3.20
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.14	0.00	10.04	Mar 01, 2041	5.30
OC	OWENS CORNING	Capital Goods	Fixed Income	13.12	0.00	7.70	Dec 01, 2036	7.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.11	0.00	11.76	May 01, 2043	3.63
T	AT&T INC	Communications	Fixed Income	13.09	0.00	11.43	Jun 01, 2044	4.65
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13.09	0.00	12.91	Mar 15, 2049	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	13.09	0.00	13.77	Jun 15, 2050	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.08	0.00	15.11	Feb 15, 2052	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.08	0.00	14.43	Apr 01, 2051	3.35
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	13.05	0.00	10.95	May 08, 2042	4.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.04	0.00	13.82	Apr 22, 2052	4.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.04	0.00	13.13	Aug 15, 2046	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.04	0.00	10.50	Nov 01, 2041	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.03	0.00	12.28	Apr 01, 2045	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.03	0.00	14.95	Dec 14, 2051	3.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13.03	0.00	13.68	May 15, 2050	3.95
T	AT&T INC	Communications	Fixed Income	13.01	0.00	9.39	Aug 15, 2040	6.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.01	0.00	8.30	Dec 01, 2037	6.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.01	0.00	11.38	Jul 15, 2044	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13.01	0.00	12.04	May 11, 2045	4.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13.00	0.00	9.98	Aug 15, 2041	5.40
AVD	AMER VANGUARD CORP	Materials	Equity	12.99	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	12.98	0.00	12.75	May 15, 2046	3.84
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	12.97	0.00	5.39	Mar 31, 2036	2.63
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	12.97	0.00	13.01	Jun 26, 2048	4.50
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	12.96	0.00	10.84	Mar 15, 2042	4.25
VALEBZ	VALE SA	Basic Industry	Fixed Income	12.96	0.00	10.38	Sep 11, 2042	5.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.95	0.00	12.28	Dec 15, 2053	5.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.94	0.00	13.77	Nov 15, 2055	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12.91	0.00	13.82	Apr 27, 2051	3.88
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12.91	0.00	8.18	Oct 09, 2037	6.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	12.91	0.00	14.29	Oct 16, 2051	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.91	0.00	15.25	Jan 08, 2051	3.10
ACU	ACME UNITED CORP	Health Care	Equity	12.90	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.90	0.00	12.89	Sep 15, 2048	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	12.90	0.00	13.19	Oct 15, 2047	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.90	0.00	13.88	Aug 01, 2054	5.30
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	12.89	0.00	11.05	Nov 01, 2043	5.14
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.87	0.00	10.18	Jan 20, 2043	6.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12.86	0.00	7.52	Apr 01, 2036	5.95
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12.84	0.00	14.56	May 01, 2050	3.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.82	0.00	12.82	Aug 15, 2048	4.20
EVI	EVI INDUSTRIES INC	Industrials	Equity	12.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.81	0.00	16.16	May 15, 2060	3.13
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.80	0.00	10.07	Jun 15, 2041	5.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.80	0.00	13.84	Apr 01, 2050	3.65
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	12.80	0.00	12.92	Jul 01, 2055	6.38
EXC	PECO ENERGY CO	Electric	Fixed Income	12.80	0.00	13.08	Sep 15, 2047	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.80	0.00	12.63	Mar 15, 2048	4.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.79	0.00	14.91	Aug 15, 2051	2.90
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	12.78	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	12.78	0.00	12.35	May 05, 2045	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.76	0.00	13.36	Jun 15, 2049	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.75	0.00	12.05	Apr 01, 2046	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12.75	0.00	11.01	May 13, 2041	3.44
TLSI	TRISALUS LF SC CM A	Health Care	Equity	12.74	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	12.74	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.73	0.00	12.78	Aug 15, 2048	4.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12.72	0.00	11.14	Aug 15, 2044	5.15
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	12.70	0.00	8.08	Jul 01, 2037	6.75
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	12.69	0.00	11.18	Nov 26, 2043	5.25
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	12.68	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	12.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.67	0.00	8.45	Jan 15, 2038	6.45
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12.67	0.00	12.74	Aug 06, 2050	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.67	0.00	10.09	Nov 15, 2041	5.75
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	12.66	0.00	11.58	Dec 01, 2044	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.66	0.00	14.00	Mar 12, 2050	3.35
KLTR	KALTURA INC	Information Technology	Equity	12.65	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	12.65	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	12.65	0.00	12.84	Jun 01, 2048	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12.65	0.00	12.43	Nov 15, 2046	4.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.64	0.00	11.29	Mar 15, 2043	4.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	12.64	0.00	9.71	Oct 01, 2040	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12.64	0.00	8.45	Jun 01, 2038	6.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	12.64	0.00	10.30	Sep 15, 2043	6.20
MED	MEDIFAST INC	Consumer Staples	Equity	12.62	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12.62	0.00	10.95	Mar 01, 2041	3.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.60	0.00	13.19	Nov 21, 2047	3.81
JILL	J JILL INC	Consumer Discretionary	Equity	12.59	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12.58	0.00	12.57	Nov 15, 2048	4.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12.58	0.00	13.90	Jun 18, 2050	3.75
UNM	UNUM GROUP	Insurance	Fixed Income	12.57	0.00	13.58	Jun 15, 2051	4.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12.56	0.00	12.23	Feb 09, 2051	4.68
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.56	0.00	13.99	Oct 01, 2050	2.95
NI	NISOURCE INC	Natural Gas	Fixed Income	12.55	0.00	10.58	Feb 15, 2043	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.55	0.00	12.26	Apr 01, 2047	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12.54	0.00	8.14	Apr 15, 2038	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12.54	0.00	12.97	Jun 01, 2047	3.95
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	12.53	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	12.53	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.53	0.00	13.30	Jun 01, 2049	4.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	12.53	0.00	12.67	Mar 01, 2049	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12.53	0.00	7.99	Mar 15, 2037	6.05
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	12.52	0.00	10.55	Feb 15, 2042	4.49
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.51	0.00	13.13	May 15, 2048	4.05
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12.51	0.00	13.95	Mar 15, 2051	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.50	0.00	14.15	Sep 15, 2049	3.15
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	12.49	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12.49	0.00	12.12	Oct 01, 2046	4.40
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	12.49	0.00	10.80	Jul 15, 2043	5.70
EXC	PECO ENERGY CO	Electric	Fixed Income	12.49	0.00	14.75	Mar 15, 2051	3.05
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	12.47	0.00	8.93	May 01, 2038	4.68
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.47	0.00	12.47	Oct 01, 2055	6.55
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	12.46	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.46	0.00	12.65	May 15, 2046	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.46	0.00	13.77	Oct 15, 2054	4.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12.46	0.00	11.29	Apr 15, 2043	4.30
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	12.45	0.00	12.05	Jul 15, 2045	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	12.45	0.00	13.51	Nov 01, 2049	3.81
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	12.44	0.00	11.06	May 15, 2042	4.10
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	12.43	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.43	0.00	14.82	Jun 15, 2050	2.90
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	12.42	0.00	7.64	Aug 15, 2036	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.42	0.00	12.62	Mar 01, 2053	5.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12.41	0.00	9.30	Mar 01, 2040	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.40	0.00	13.03	Apr 01, 2050	4.25
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	12.40	0.00	15.07	Nov 26, 2051	3.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.40	0.00	12.07	Nov 15, 2045	4.35
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	12.39	0.00	11.53	Jul 12, 2041	2.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.38	0.00	12.20	May 15, 2047	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.37	0.00	11.43	Jan 15, 2044	4.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.35	0.00	15.15	Jun 01, 2050	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.35	0.00	12.38	Mar 15, 2048	4.20
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	12.35	0.00	11.28	Sep 17, 2044	4.75
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	12.34	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.32	0.00	13.60	Apr 01, 2054	5.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12.32	0.00	10.01	Nov 15, 2041	6.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	12.32	0.00	12.66	Dec 01, 2048	4.85
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	12.31	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12.31	0.00	11.56	Apr 29, 2043	3.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	12.31	0.00	14.42	May 07, 2052	3.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.30	0.00	12.84	Aug 15, 2046	3.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12.30	0.00	11.47	Jun 27, 2044	4.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.30	0.00	11.45	Jan 15, 2043	4.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	12.30	0.00	12.44	Mar 29, 2047	4.35
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	12.29	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	12.27	0.00	12.14	Dec 15, 2046	5.03
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.25	0.00	13.32	May 15, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.25	0.00	14.10	Apr 01, 2052	3.90
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	12.24	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12.24	0.00	12.49	May 09, 2047	4.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.24	0.00	12.64	Nov 15, 2046	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.23	0.00	15.61	Jun 01, 2051	2.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.23	0.00	12.37	May 09, 2047	4.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12.20	0.00	11.87	Mar 10, 2046	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12.20	0.00	14.88	Oct 01, 2051	3.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12.20	0.00	11.62	Aug 15, 2048	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12.20	0.00	14.56	Apr 01, 2050	3.05
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	12.19	0.00	0.00	Dec 31, 2049	3.64
GMT	GATX CORPORATION	Finance Companies	Fixed Income	12.18	0.00	10.98	Mar 15, 2044	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.18	0.00	13.19	Dec 01, 2047	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12.15	0.00	12.48	Dec 01, 2046	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.14	0.00	11.97	Aug 01, 2045	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.14	0.00	12.75	Sep 10, 2048	4.50
AET	AETNA INC	Insurance	Fixed Income	12.13	0.00	10.74	May 15, 2042	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.12	0.00	13.29	Nov 15, 2049	4.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	12.12	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.10	0.00	13.86	Apr 15, 2050	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.10	0.00	10.75	Mar 20, 2042	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.10	0.00	15.88	May 20, 2061	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.09	0.00	8.29	Sep 01, 2038	7.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.08	0.00	9.50	Nov 01, 2039	5.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.06	0.00	12.29	Jan 02, 2046	4.30
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	12.06	0.00	11.42	Nov 15, 2042	3.85
STXS	STEREOTAXIS INC	Health Care	Equity	12.06	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.05	0.00	10.38	Apr 06, 2040	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.03	0.00	14.58	Mar 01, 2050	2.95
NNN	NNN REIT INC	Reits	Fixed Income	12.03	0.00	14.93	Apr 15, 2052	3.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	12.02	0.00	14.25	Sep 10, 2051	3.50
UNM	UNUM GROUP	Insurance	Fixed Income	12.01	0.00	13.00	Dec 15, 2049	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11.98	0.00	11.04	Aug 01, 2042	4.45
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.97	0.00	13.30	Mar 15, 2054	5.55
MPLX	MPLX LP	Energy	Fixed Income	11.97	0.00	13.87	Apr 15, 2058	4.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	11.96	0.00	13.19	Dec 01, 2047	3.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11.95	0.00	12.96	Sep 15, 2046	3.54
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11.94	0.00	11.57	Oct 25, 2041	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.93	0.00	14.04	Nov 05, 2055	5.30
ARQ	ARQ INC	Materials	Equity	11.93	0.00	0.00	nan	0.00
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	11.93	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.92	0.00	13.45	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.92	0.00	15.55	Nov 15, 2059	3.70
CSX	CSX CORP	Transportation	Fixed Income	11.91	0.00	10.77	May 30, 2042	4.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.90	0.00	12.64	Jan 30, 2047	4.35
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11.90	0.00	9.78	Sep 01, 2040	5.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.90	0.00	12.94	Oct 15, 2048	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	11.90	0.00	12.18	Nov 15, 2046	4.75
LNSR	LENSAR INC	Health Care	Equity	11.90	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.89	0.00	13.23	Sep 13, 2047	4.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	11.88	0.00	9.21	Sep 19, 2042	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.88	0.00	9.65	Oct 15, 2040	5.70
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	11.86	0.00	13.22	Jan 15, 2055	6.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.86	0.00	8.94	Apr 17, 2038	4.55
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.86	0.00	12.58	Sep 01, 2050	5.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11.86	0.00	12.54	May 30, 2047	4.40
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	11.85	0.00	12.71	May 17, 2048	4.58
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.85	0.00	14.28	Dec 01, 2049	3.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	11.85	0.00	9.52	Apr 01, 2040	5.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	11.84	0.00	12.37	Sep 20, 2048	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.84	0.00	13.53	Dec 15, 2047	3.63
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11.83	0.00	14.18	Feb 15, 2051	3.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	11.83	0.00	13.29	Apr 15, 2050	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.83	0.00	11.45	Aug 01, 2043	4.60
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	11.81	0.00	0.00	nan	0.00
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	11.80	0.00	11.51	Apr 24, 2043	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.80	0.00	12.86	Apr 15, 2054	5.75
OC	OWENS CORNING	Capital Goods	Fixed Income	11.80	0.00	12.81	Jan 30, 2048	4.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11.79	0.00	15.13	Oct 15, 2050	2.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.79	0.00	14.68	Feb 12, 2055	4.00
LAW	CS DISCO INC	Information Technology	Equity	11.78	0.00	0.00	nan	0.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	11.78	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	11.78	0.00	0.00	nan	0.00
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	11.77	0.00	9.28	Jun 30, 2039	5.85
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	11.76	0.00	10.19	Jan 15, 2043	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11.75	0.00	13.02	May 06, 2050	4.45
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	11.75	0.00	13.93	May 15, 2052	3.45
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	11.74	0.00	14.57	Jan 15, 2051	3.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	11.71	0.00	14.62	Apr 15, 2058	4.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11.71	0.00	13.53	Jun 01, 2049	3.85
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11.70	0.00	10.96	Dec 01, 2041	4.13
D	DOMINION RESOURCES INC	Electric	Fixed Income	11.70	0.00	8.41	Jun 15, 2038	7.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11.70	0.00	9.37	Mar 01, 2039	4.55
BRKHEC	PACIFICORP	Electric	Fixed Income	11.70	0.00	8.61	Jul 15, 2038	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.70	0.00	13.43	Mar 15, 2053	5.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11.69	0.00	10.19	Oct 01, 2041	5.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	11.68	0.00	14.21	Apr 01, 2052	3.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.68	0.00	10.17	Nov 01, 2040	4.88
T	AT&T INC	Communications	Fixed Income	11.65	0.00	12.12	Feb 01, 2043	3.10
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11.65	0.00	13.52	Jan 09, 2055	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.65	0.00	13.11	Nov 01, 2053	6.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11.65	0.00	13.45	May 15, 2055	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.64	0.00	13.38	Feb 15, 2050	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.64	0.00	16.32	Nov 20, 2060	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.63	0.00	11.60	Aug 15, 2045	4.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11.63	0.00	12.61	Jun 15, 2047	4.37
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	11.62	0.00	11.60	Nov 02, 2047	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11.62	0.00	13.12	Feb 05, 2050	4.38
TRAK	REPOSITRAK INC	Information Technology	Equity	11.62	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	11.61	0.00	11.46	May 15, 2043	4.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	11.60	0.00	14.78	Jul 01, 2055	4.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.59	0.00	12.92	Aug 15, 2047	3.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	11.59	0.00	12.76	Sep 30, 2049	4.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	11.59	0.00	14.79	Nov 01, 2051	3.17
OMDA	OMADA HEALTH INC	Health Care	Equity	11.59	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	11.58	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11.57	0.00	10.73	Apr 27, 2042	4.63
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	11.55	0.00	12.03	Sep 22, 2046	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.55	0.00	11.17	Jun 09, 2044	5.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	11.55	0.00	12.41	Nov 15, 2047	4.38
OKE	ONEOK INC	Energy	Fixed Income	11.54	0.00	12.17	Jul 13, 2047	4.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	11.54	0.00	13.29	May 04, 2047	4.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	11.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.52	0.00	15.35	Mar 01, 2068	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.52	0.00	7.67	Jun 15, 2036	6.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11.52	0.00	12.06	Sep 01, 2054	5.95
T	AT&T INC	Communications	Fixed Income	11.51	0.00	8.45	Jan 15, 2038	6.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11.51	0.00	12.50	Sep 15, 2054	6.25
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11.51	0.00	15.19	Oct 01, 2051	2.70
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	11.51	0.00	11.55	Nov 01, 2044	4.75
OFLX	OMEGA FLEX INC	Industrials	Equity	11.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	11.50	0.00	13.97	Jan 15, 2050	3.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.50	0.00	9.42	Mar 30, 2039	4.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	11.50	0.00	7.79	Nov 17, 2036	6.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.49	0.00	11.99	Aug 25, 2045	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.47	0.00	15.89	Aug 01, 2052	2.70
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	11.47	0.00	12.94	Jan 15, 2048	4.15
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	11.46	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.46	0.00	13.04	Jun 01, 2047	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.45	0.00	12.51	Mar 15, 2047	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.45	0.00	11.02	Aug 21, 2040	2.70
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	11.44	0.00	7.86	Mar 01, 2038	8.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	11.44	0.00	9.80	May 12, 2041	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.44	0.00	8.12	Sep 01, 2037	6.25
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	11.43	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	11.43	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	11.43	0.00	9.83	Jan 15, 2041	5.85
D	DOMINION RESOURCES INC	Electric	Fixed Income	11.43	0.00	11.04	Sep 15, 2042	4.05
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.42	0.00	13.56	Oct 01, 2050	3.91
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	11.42	0.00	10.51	Mar 06, 2042	4.88
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.40	0.00	13.73	Sep 30, 2049	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.40	0.00	11.42	Jan 15, 2045	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.38	0.00	13.20	Nov 15, 2046	3.40
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11.36	0.00	12.89	Jan 09, 2048	4.34
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.36	0.00	14.23	May 15, 2050	3.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	11.35	0.00	10.03	Feb 01, 2041	5.45
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	11.35	0.00	10.09	Oct 11, 2041	5.80
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	11.35	0.00	11.56	Jun 01, 2044	4.60
EXC	PECO ENERGY CO	Electric	Fixed Income	11.35	0.00	15.09	Sep 15, 2051	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.35	0.00	10.71	Dec 15, 2041	4.70
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	11.34	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	11.34	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	11.34	0.00	7.74	Feb 15, 2037	6.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11.34	0.00	15.34	Jan 15, 2052	2.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11.33	0.00	11.62	Apr 15, 2044	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11.33	0.00	12.27	Apr 15, 2045	3.85
T	AT&T INC	Communications	Fixed Income	11.32	0.00	9.59	Mar 29, 2041	6.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.32	0.00	11.14	Mar 01, 2044	4.75
SMID	SMITH MIDLAND CORP	Materials	Equity	11.31	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	11.31	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	11.30	0.00	11.62	Apr 15, 2048	5.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	11.29	0.00	15.86	Apr 01, 2060	3.70
NODK	NI HOLDINGS INC	Financials	Equity	11.28	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.28	0.00	13.17	Nov 15, 2048	4.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	11.27	0.00	10.47	Sep 25, 2043	5.95
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	11.25	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	11.25	0.00	13.32	Sep 17, 2050	4.15
D	DOMINION RESOURCES INC	Electric	Fixed Income	11.24	0.00	10.40	Aug 01, 2041	4.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.24	0.00	13.33	Sep 15, 2054	5.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.24	0.00	14.69	May 13, 2050	3.35
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	11.24	0.00	11.87	Mar 01, 2045	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11.24	0.00	11.57	Feb 15, 2052	6.26
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	11.24	0.00	13.27	Sep 15, 2054	5.00
MAS	MASCO CORP	Capital Goods	Fixed Income	11.24	0.00	12.42	May 15, 2047	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.24	0.00	11.51	Aug 15, 2042	3.40
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	11.23	0.00	10.58	Jan 14, 2046	6.92
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.22	0.00	10.44	Sep 25, 2040	3.73
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.20	0.00	11.74	Aug 15, 2044	4.15
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	11.19	0.00	11.62	Oct 07, 2044	4.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	11.19	0.00	11.02	May 11, 2042	4.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.16	0.00	14.65	Dec 01, 2051	3.13
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11.16	0.00	13.01	Jun 01, 2047	3.92
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	11.16	0.00	10.43	Mar 15, 2042	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.15	0.00	15.16	Sep 01, 2051	2.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.15	0.00	13.46	May 15, 2053	5.15
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	11.14	0.00	11.25	Oct 01, 2042	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.14	0.00	11.48	Sep 21, 2042	3.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	11.14	0.00	8.27	Nov 15, 2037	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.13	0.00	8.17	Apr 15, 2038	7.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11.13	0.00	11.75	Sep 15, 2045	4.87
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	11.12	0.00	11.17	Jun 01, 2045	5.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11.12	0.00	13.17	Dec 05, 2047	3.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	11.10	0.00	12.62	Feb 01, 2047	4.40
AON	AON CORP	Insurance	Fixed Income	11.09	0.00	14.88	Aug 23, 2051	2.90
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	11.09	0.00	8.02	Oct 01, 2037	7.13
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	11.09	0.00	8.20	Jan 15, 2037	5.17
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.09	0.00	15.12	Dec 15, 2051	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.09	0.00	14.10	Apr 01, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11.08	0.00	9.02	Apr 01, 2039	5.96
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11.08	0.00	14.30	Sep 23, 2051	3.38
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	11.08	0.00	7.32	May 15, 2067	6.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.06	0.00	10.00	Aug 15, 2042	6.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.06	0.00	13.74	May 01, 2050	3.75
SO	ALABAMA POWER CO	Electric	Fixed Income	11.04	0.00	8.62	May 15, 2038	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.04	0.00	9.43	Jun 21, 2040	6.63
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	11.03	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	11.03	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	11.03	0.00	14.48	Sep 30, 2049	3.30
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	11.03	0.00	13.34	Apr 03, 2050	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.02	0.00	13.77	Oct 01, 2053	4.98
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11.01	0.00	12.60	Jul 26, 2047	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11.01	0.00	10.92	Jun 30, 2043	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	11.01	0.00	14.68	Sep 07, 2049	2.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.01	0.00	11.70	Oct 01, 2045	4.85
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10.99	0.00	12.32	Aug 01, 2045	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.99	0.00	10.52	Jun 01, 2041	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10.99	0.00	14.25	Sep 02, 2051	3.35
XEL	XCEL ENERGY INC	Electric	Fixed Income	10.98	0.00	13.98	Dec 01, 2049	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.97	0.00	16.19	Aug 18, 2055	2.75
CDXS	CODEXIS INC	Health Care	Equity	10.96	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	10.95	0.00	7.77	Aug 01, 2036	6.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10.95	0.00	10.37	Aug 15, 2041	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10.94	0.00	11.92	Nov 15, 2045	4.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10.94	0.00	13.11	Apr 01, 2049	4.25
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	10.94	0.00	8.15	Jun 01, 2037	6.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10.94	0.00	14.08	Sep 15, 2062	5.80
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10.93	0.00	12.17	May 15, 2050	5.80
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	10.92	0.00	11.57	Jan 15, 2043	3.90
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10.91	0.00	13.59	Apr 15, 2052	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	10.91	0.00	14.36	Sep 15, 2049	3.00
CVRX	CVRX INC	Health Care	Equity	10.90	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	10.90	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	10.90	0.00	12.87	Mar 15, 2050	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.90	0.00	13.12	Jun 15, 2048	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.89	0.00	14.34	Mar 15, 2064	5.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10.89	0.00	13.83	Oct 17, 2049	3.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.88	0.00	12.93	Sep 12, 2047	3.95
HPK	HIGHPEAK ENERGY INC	Energy	Equity	10.87	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10.87	0.00	7.49	May 15, 2036	6.70
EQR	ERP OPERATING LP	Reits	Fixed Income	10.85	0.00	11.94	Jun 01, 2045	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10.85	0.00	11.71	May 15, 2046	5.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10.85	0.00	14.50	Mar 01, 2050	3.05
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	10.84	0.00	13.08	Apr 01, 2053	5.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.84	0.00	14.01	Apr 01, 2052	4.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	10.84	0.00	15.54	Jan 24, 2077	4.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	10.84	0.00	12.57	Apr 15, 2049	4.88
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	10.81	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.81	0.00	13.01	Apr 01, 2048	4.00
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	10.80	0.00	14.00	Feb 04, 2056	5.50
D	DOMINION ENERGY INC	Electric	Fixed Income	10.79	0.00	12.65	Mar 15, 2049	4.60
AET	AETNA INC	Insurance	Fixed Income	10.79	0.00	11.16	Mar 15, 2044	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	10.79	0.00	13.78	May 01, 2050	3.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	10.79	0.00	11.96	Apr 30, 2049	5.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10.79	0.00	9.79	Jun 15, 2040	5.40
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	10.79	0.00	11.93	Feb 15, 2049	5.57
AEP	OHIO POWER CO	Electric	Fixed Income	10.78	0.00	12.84	Apr 01, 2048	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.78	0.00	15.20	Jan 15, 2051	2.70
AON	AON CORP	Insurance	Fixed Income	10.77	0.00	9.50	Sep 30, 2040	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10.77	0.00	11.47	Jun 29, 2041	2.99
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.77	0.00	11.55	Apr 11, 2043	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	10.76	0.00	13.30	Jun 15, 2052	5.00
LARK	LANDMARK BANCORP INC	Financials	Equity	10.75	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	10.75	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10.75	0.00	11.98	Nov 23, 2045	4.76
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.74	0.00	13.23	Aug 15, 2055	5.90
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.74	0.00	10.92	Feb 01, 2043	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.74	0.00	12.51	Mar 01, 2046	3.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.74	0.00	9.25	Nov 01, 2039	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.74	0.00	13.07	Jun 15, 2048	4.10
PSX	PHILLIPS 66 CO	Energy	Fixed Income	10.73	0.00	11.39	Feb 15, 2045	4.68
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	10.72	0.00	8.52	Jun 15, 2038	6.50
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	10.71	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10.70	0.00	11.54	Mar 11, 2044	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.69	0.00	8.95	Feb 01, 2039	6.40
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10.69	0.00	13.28	Oct 15, 2055	5.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	10.69	0.00	12.29	Mar 15, 2045	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.69	0.00	11.35	Jun 15, 2041	3.10
CSX	CSX CORP	Transportation	Fixed Income	10.69	0.00	13.98	Sep 15, 2049	3.35
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	10.69	0.00	13.84	Jun 11, 2051	3.85
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	10.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.68	0.00	9.51	Mar 01, 2041	6.38
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	10.68	0.00	12.85	Jul 20, 2053	6.12
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10.68	0.00	11.04	Jan 15, 2048	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.68	0.00	13.92	Jan 01, 2056	5.63
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	10.67	0.00	0.00	nan	0.00
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.67	0.00	11.26	Apr 01, 2045	5.05
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	10.67	0.00	10.92	Jan 30, 2043	5.13
AEP	AEP TEXAS INC	Electric	Fixed Income	10.66	0.00	12.83	Oct 01, 2047	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.66	0.00	14.08	May 01, 2050	3.45
PLD	PROLOGIS LP	Reits	Fixed Income	10.66	0.00	16.01	Oct 15, 2050	2.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.66	0.00	9.27	Oct 01, 2039	5.76
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.65	0.00	10.91	Jan 15, 2045	4.60
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.65	0.00	13.89	Jun 01, 2052	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.64	0.00	11.33	May 15, 2043	4.30
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.64	0.00	10.16	Oct 23, 2043	6.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.64	0.00	15.80	Mar 19, 2060	3.88
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	10.62	0.00	11.26	Jun 01, 2043	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.61	0.00	10.92	Mar 15, 2043	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	10.59	0.00	14.93	Oct 01, 2051	2.90
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	10.58	0.00	13.08	Aug 15, 2051	4.16
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	10.58	0.00	10.82	Jul 01, 2042	5.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	10.57	0.00	11.76	May 19, 2048	4.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.57	0.00	11.63	May 15, 2044	4.35
AGI	AGI GREENPAC LTD	Materials	Equity	10.57	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	10.56	0.00	9.09	Oct 01, 2037	3.62
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.54	0.00	9.69	Jul 15, 2040	5.76
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	10.53	0.00	11.77	Jul 01, 2045	5.02
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	10.53	0.00	13.34	Jun 15, 2049	3.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10.53	0.00	14.96	Feb 01, 2051	3.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	10.53	0.00	0.00	nan	0.00
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	10.53	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	10.52	0.00	12.63	Mar 04, 2049	4.49
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.52	0.00	16.02	Dec 01, 2061	3.20
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	10.52	0.00	10.96	Aug 15, 2043	4.80
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10.51	0.00	10.51	Nov 15, 2039	3.11
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.51	0.00	13.40	Aug 15, 2049	3.80
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10.50	0.00	13.28	Jun 01, 2054	5.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10.49	0.00	13.48	Jul 31, 2053	5.60
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10.49	0.00	14.75	Sep 15, 2050	2.80
UNM	UNUM GROUP 144A	Insurance	Fixed Income	10.49	0.00	10.57	Aug 15, 2041	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.48	0.00	13.62	May 13, 2050	3.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.47	0.00	12.06	Sep 15, 2045	4.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.47	0.00	13.21	Sep 15, 2052	5.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	10.47	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10.46	0.00	13.10	Apr 08, 2052	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10.45	0.00	14.20	Mar 15, 2050	3.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10.45	0.00	9.63	Nov 15, 2039	5.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10.45	0.00	13.29	Sep 06, 2049	4.00
AEP	OHIO POWER CO	Electric	Fixed Income	10.45	0.00	13.35	Jun 01, 2049	4.00
ELV	WELLPOINT INC	Insurance	Fixed Income	10.44	0.00	13.43	Aug 15, 2054	4.85
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	10.44	0.00	13.11	Jul 01, 2047	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.43	0.00	14.46	Nov 03, 2055	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.42	0.00	12.90	Sep 15, 2048	4.25
FNWD	FINWARD BANCORP	Financials	Equity	10.40	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10.39	0.00	14.15	Mar 15, 2051	3.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10.39	0.00	11.23	Feb 01, 2044	5.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10.38	0.00	8.73	May 15, 2038	5.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10.38	0.00	13.05	Sep 15, 2048	4.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10.38	0.00	9.74	Jun 01, 2040	5.72
MKL	MARKEL GROUP INC	Insurance	Fixed Income	10.38	0.00	12.59	Nov 01, 2047	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.38	0.00	12.37	Nov 15, 2045	4.05
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	10.37	0.00	12.23	Sep 15, 2046	4.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10.36	0.00	10.43	Oct 01, 2043	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.36	0.00	14.36	Aug 01, 2049	3.20
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	10.36	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	10.35	0.00	8.40	Dec 01, 2037	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.34	0.00	8.33	Mar 15, 2039	8.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10.34	0.00	12.91	Mar 15, 2049	4.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	10.34	0.00	11.72	Mar 15, 2045	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.34	0.00	11.86	Aug 01, 2042	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.34	0.00	10.63	Apr 15, 2042	4.45
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	10.34	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10.32	0.00	13.05	Oct 01, 2054	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10.32	0.00	10.67	Mar 10, 2040	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10.32	0.00	10.80	Jan 09, 2043	5.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.31	0.00	12.72	Dec 01, 2046	4.00
CXDO	CREXENDO INC	Information Technology	Equity	10.31	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	10.30	0.00	9.05	Jun 21, 2038	4.75
FMC	FMC CORPORATION	Basic Industry	Fixed Income	10.30	0.00	11.29	Oct 01, 2049	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.30	0.00	7.99	Nov 15, 2036	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.29	0.00	11.41	Mar 01, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.29	0.00	9.69	Jun 15, 2040	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.29	0.00	8.23	Jul 01, 2037	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.29	0.00	13.75	Mar 15, 2055	5.13
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	10.28	0.00	7.57	Feb 15, 2036	5.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.28	0.00	13.57	Jan 15, 2053	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.28	0.00	14.04	Apr 15, 2050	3.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.27	0.00	13.19	Feb 14, 2059	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.25	0.00	11.13	May 01, 2042	3.95
DIS	WALT DISNEY CO	Communications	Fixed Income	10.24	0.00	10.83	Dec 01, 2045	7.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.24	0.00	12.47	Sep 01, 2047	4.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	10.24	0.00	14.73	Sep 17, 2051	3.08
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	10.24	0.00	8.60	May 15, 2038	6.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	10.23	0.00	13.14	Mar 15, 2053	5.50
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	10.23	0.00	16.31	Nov 15, 2061	3.20
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	10.23	0.00	12.93	Mar 01, 2048	4.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.22	0.00	14.16	May 15, 2050	3.35
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	10.21	0.00	10.72	Oct 16, 2043	5.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.21	0.00	12.00	Jun 15, 2045	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.20	0.00	15.81	Nov 15, 2069	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.19	0.00	13.86	May 15, 2050	3.70
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10.19	0.00	12.33	Feb 15, 2045	3.44
FDX	FEDEX CORP	Transportation	Fixed Income	10.18	0.00	12.78	May 15, 2050	5.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.18	0.00	10.56	Mar 27, 2040	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10.18	0.00	10.62	Mar 22, 2042	4.75
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	10.18	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.17	0.00	14.80	Mar 15, 2051	2.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	10.17	0.00	14.21	Aug 15, 2051	3.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.15	0.00	14.10	Feb 15, 2050	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.14	0.00	14.36	Dec 01, 2049	3.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.14	0.00	12.57	Jul 01, 2046	4.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.13	0.00	14.91	Jul 15, 2051	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10.13	0.00	11.31	Jun 01, 2044	4.87
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.13	0.00	7.63	Jun 01, 2036	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.13	0.00	11.06	Oct 16, 2043	5.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10.12	0.00	12.19	Apr 26, 2047	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.11	0.00	14.66	May 15, 2058	4.50
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	10.11	0.00	13.07	Feb 15, 2055	5.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.11	0.00	11.34	Dec 15, 2043	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.10	0.00	8.19	May 01, 2037	5.80
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	10.09	0.00	11.62	Dec 01, 2042	3.70
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.09	0.00	13.59	Feb 25, 2050	3.63
FDX	FEDEX CORP	Transportation	Fixed Income	10.09	0.00	12.75	Feb 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	10.09	0.00	13.52	May 13, 2050	4.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10.09	0.00	8.36	Jun 15, 2039	9.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.09	0.00	7.49	Mar 15, 2036	5.85
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	10.08	0.00	12.22	Jan 25, 2047	5.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	10.07	0.00	13.86	May 17, 2051	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10.07	0.00	14.86	Apr 01, 2050	2.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10.07	0.00	12.94	Mar 21, 2049	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.07	0.00	11.71	Oct 15, 2044	4.40
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	10.06	0.00	11.61	May 01, 2046	4.97
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.05	0.00	13.11	Oct 01, 2052	5.35
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10.05	0.00	12.51	Jan 15, 2049	5.15
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10.04	0.00	13.07	Dec 01, 2052	5.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.04	0.00	12.99	May 15, 2048	4.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	10.04	0.00	14.64	Sep 30, 2051	3.15
XYL	XYLEM INC	Capital Goods	Fixed Income	10.03	0.00	12.38	Nov 01, 2046	4.38
WRB	WR BERKLEY CORP	Insurance	Fixed Income	10.02	0.00	7.85	Feb 15, 2037	6.25
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	10.02	0.00	10.21	Jan 15, 2042	5.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	10.02	0.00	12.56	Mar 15, 2048	4.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	10.00	0.00	11.26	Jun 15, 2043	4.60
UNM	UNUM GROUP	Insurance	Fixed Income	10.00	0.00	13.00	Jun 15, 2054	6.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	9.99	0.00	8.45	Apr 01, 2038	6.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.99	0.00	11.04	Jun 15, 2043	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.97	0.00	14.98	Feb 01, 2055	3.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9.96	0.00	12.71	Oct 15, 2046	3.90
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	9.96	0.00	16.19	Nov 01, 2061	3.32
BACR	BARCLAYS PLC	Banking	Fixed Income	9.94	0.00	12.56	Mar 12, 2055	6.04
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	9.94	0.00	12.65	Dec 01, 2046	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.94	0.00	14.16	Dec 01, 2049	3.30
NOKIA	NOKIA OYJ	Technology	Fixed Income	9.92	0.00	8.77	May 15, 2039	6.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.91	0.00	11.64	May 19, 2050	4.95
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	9.90	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	9.90	0.00	7.99	Dec 15, 2037	7.77
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.89	0.00	8.30	Jun 15, 2037	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.89	0.00	12.80	Jun 01, 2046	3.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	9.88	0.00	13.43	May 15, 2055	5.75
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	9.87	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	9.87	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	9.86	0.00	11.56	Feb 10, 2045	4.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.85	0.00	11.11	Aug 15, 2043	4.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.85	0.00	11.66	Nov 15, 2042	3.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9.85	0.00	13.41	Jul 30, 2046	3.20
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	9.84	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	9.84	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.84	0.00	14.19	Feb 01, 2052	3.65
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	9.84	0.00	10.45	Apr 01, 2042	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.84	0.00	14.03	Nov 01, 2049	3.40
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9.84	0.00	11.49	Jun 01, 2045	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	9.83	0.00	14.12	Apr 15, 2050	3.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	9.83	0.00	12.79	May 15, 2046	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.83	0.00	11.90	Oct 22, 2044	4.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.83	0.00	15.62	Mar 01, 2062	3.90
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	9.82	0.00	12.47	Jun 01, 2052	5.65
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	9.82	0.00	11.53	May 18, 2045	5.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.81	0.00	12.94	Dec 01, 2052	5.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.80	0.00	13.60	Jun 01, 2052	4.60
APA	APA CORP (US)	Energy	Fixed Income	9.79	0.00	9.60	Sep 01, 2040	5.10
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9.79	0.00	9.99	May 15, 2041	5.70
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	9.78	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9.78	0.00	12.87	Dec 01, 2053	6.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.76	0.00	13.58	May 12, 2050	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.76	0.00	14.21	Apr 06, 2050	3.25
EML	EASTERN	Industrials	Equity	9.75	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	9.74	0.00	13.00	Sep 15, 2047	3.92
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.74	0.00	15.25	Mar 15, 2051	2.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	9.73	0.00	11.17	Jul 15, 2044	5.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.69	0.00	17.61	Aug 15, 2060	2.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.68	0.00	10.22	Jun 01, 2041	5.20
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	9.68	0.00	13.63	Jul 30, 2046	3.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	9.68	0.00	13.12	Apr 01, 2049	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.68	0.00	13.37	Dec 01, 2047	3.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.67	0.00	10.77	Mar 26, 2042	4.54
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	9.65	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.64	0.00	12.62	Apr 01, 2047	4.15
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.63	0.00	13.42	Dec 01, 2054	5.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9.63	0.00	11.66	Feb 15, 2045	4.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.63	0.00	11.49	Apr 16, 2043	4.02
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.62	0.00	15.32	Sep 15, 2051	2.70
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	9.61	0.00	11.02	Dec 01, 2044	5.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9.61	0.00	14.96	May 15, 2060	3.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.60	0.00	11.53	Jun 01, 2041	2.85
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	9.60	0.00	16.13	Jul 01, 2051	2.29
FF	FUTUREFUEL CORP	Energy	Equity	9.59	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	9.59	0.00	12.40	May 01, 2046	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.58	0.00	11.24	Sep 15, 2042	3.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9.57	0.00	10.42	Jun 15, 2043	5.90
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	9.56	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	9.56	0.00	10.07	Jul 15, 2040	4.88
MMM	3M CO MTN	Capital Goods	Fixed Income	9.56	0.00	13.24	Sep 19, 2046	3.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.55	0.00	13.69	Jan 15, 2054	5.25
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	9.54	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	9.54	0.00	8.10	Jun 15, 2038	8.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	9.54	0.00	13.63	Oct 01, 2049	3.70
NFLX	NETFLIX INC	Communications	Fixed Income	9.54	0.00	13.41	Aug 15, 2054	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.54	0.00	13.52	May 01, 2049	3.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.54	0.00	12.99	Jun 15, 2048	4.22
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.52	0.00	8.21	Feb 01, 2037	5.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	9.50	0.00	10.20	May 18, 2053	6.38
HUM	HUMANA INC	Insurance	Fixed Income	9.49	0.00	10.84	Dec 01, 2042	4.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.48	0.00	10.56	Mar 15, 2042	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.48	0.00	14.50	Feb 22, 2064	5.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.48	0.00	15.39	Jun 15, 2051	2.65
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	9.48	0.00	9.23	Mar 15, 2040	6.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.47	0.00	9.76	Dec 15, 2040	6.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.47	0.00	13.09	Mar 15, 2053	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9.46	0.00	15.50	Nov 15, 2060	3.60
GLW	CORNING INC	Technology	Fixed Income	9.45	0.00	14.61	Nov 15, 2068	5.85
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	9.45	0.00	12.77	May 15, 2047	4.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	9.44	0.00	18.16	Jun 01, 2070	2.81
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9.44	0.00	13.27	May 15, 2052	5.05
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	9.43	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	9.43	0.00	10.62	Mar 15, 2042	4.75
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	9.43	0.00	8.79	Nov 30, 2039	8.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.43	0.00	13.06	Jun 15, 2049	4.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.42	0.00	9.02	May 15, 2039	6.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9.41	0.00	12.71	Apr 15, 2048	4.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9.40	0.00	8.18	Nov 01, 2037	6.63
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.40	0.00	11.18	Jul 15, 2043	4.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.40	0.00	11.04	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.40	0.00	11.90	Sep 15, 2045	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.39	0.00	12.25	Mar 01, 2045	3.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9.39	0.00	12.03	Mar 01, 2045	4.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.38	0.00	11.83	Jul 01, 2044	4.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	9.38	0.00	7.37	Apr 01, 2036	6.65
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	9.38	0.00	11.53	Mar 30, 2044	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.38	0.00	10.43	Mar 19, 2040	3.50
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	9.37	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.35	0.00	11.27	Sep 15, 2042	3.75
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	9.35	0.00	0.00	Mar 17, 2026	145.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.34	0.00	14.14	Apr 15, 2050	3.32
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.33	0.00	13.61	Jun 15, 2049	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.33	0.00	11.14	Feb 15, 2042	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.33	0.00	9.11	Jun 01, 2039	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.33	0.00	12.74	May 15, 2046	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9.33	0.00	11.89	Aug 15, 2045	4.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.33	0.00	7.62	Jul 01, 2036	6.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.32	0.00	15.50	Aug 12, 2051	2.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.29	0.00	11.48	Jul 15, 2042	3.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.29	0.00	14.42	Oct 01, 2049	3.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.28	0.00	14.74	Mar 09, 2052	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.28	0.00	15.96	May 15, 2121	4.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9.26	0.00	7.83	Oct 15, 2036	5.95
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.26	0.00	11.41	Apr 15, 2045	4.88
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	9.25	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.25	0.00	14.67	Nov 15, 2052	3.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9.24	0.00	13.68	May 28, 2051	3.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	9.24	0.00	9.69	Jan 15, 2041	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.24	0.00	11.65	Apr 25, 2044	4.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.23	0.00	13.68	Sep 10, 2049	3.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	9.22	0.00	11.07	Sep 15, 2043	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.20	0.00	13.21	Jul 29, 2049	4.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.19	0.00	13.72	Jun 01, 2052	4.55
FE	OHIO EDISON COMPANY	Electric	Fixed Income	9.19	0.00	7.60	Jul 15, 2036	6.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.18	0.00	10.15	Oct 25, 2040	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.18	0.00	11.62	Apr 27, 2045	5.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9.18	0.00	14.16	Mar 25, 2050	3.60
CVX	CHEVRON USA INC	Energy	Fixed Income	9.17	0.00	9.70	Mar 01, 2041	6.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9.17	0.00	14.50	May 01, 2051	3.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.17	0.00	11.34	Apr 01, 2043	4.10
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	9.16	0.00	9.50	Jun 15, 2040	6.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9.14	0.00	14.71	Feb 07, 2050	2.88
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	9.13	0.00	9.37	Sep 01, 2041	6.88
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.13	0.00	11.85	Jun 01, 2045	4.45
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9.13	0.00	10.83	Nov 15, 2043	5.62
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	9.13	0.00	12.67	May 15, 2055	6.58
PDEX	PRO DEX INC	Health Care	Equity	9.12	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	9.12	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.12	0.00	13.59	Aug 01, 2053	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.12	0.00	13.90	Jun 01, 2051	3.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9.11	0.00	13.60	Mar 25, 2050	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.11	0.00	7.92	Mar 15, 2037	6.27
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	9.11	0.00	8.29	Nov 15, 2037	6.15
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.10	0.00	12.16	Mar 15, 2048	5.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9.10	0.00	14.75	May 15, 2050	3.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	9.09	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	9.09	0.00	8.12	Aug 07, 2037	6.15
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9.08	0.00	9.87	Aug 15, 2040	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.08	0.00	14.78	Mar 01, 2051	3.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9.08	0.00	12.75	Aug 20, 2048	4.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.08	0.00	11.53	Dec 15, 2042	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.08	0.00	12.67	Dec 01, 2046	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9.07	0.00	13.54	Sep 10, 2050	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.07	0.00	14.78	Jun 15, 2052	3.35
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	9.07	0.00	10.70	Apr 01, 2044	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.07	0.00	11.77	Jan 14, 2042	3.05
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9.05	0.00	14.14	Jan 18, 2052	3.59
NUE	NUCOR CORP	Basic Industry	Fixed Income	9.05	0.00	11.10	Aug 01, 2043	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.03	0.00	7.70	Oct 01, 2036	6.35
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9.03	0.00	16.49	Jan 01, 2114	4.86
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.03	0.00	15.14	Apr 01, 2077	4.90
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.03	0.00	11.96	Sep 15, 2048	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.03	0.00	16.00	Feb 14, 2072	3.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.02	0.00	11.89	Jun 15, 2044	4.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9.01	0.00	11.28	Jun 15, 2043	4.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9.01	0.00	14.92	Jun 03, 2051	3.05
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	9.01	0.00	15.55	Jul 01, 2055	3.38
EXC	PECO ENERGY CO	Electric	Fixed Income	9.01	0.00	11.85	Oct 01, 2044	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.01	0.00	11.24	Jul 15, 2043	4.75
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	9.00	0.00	13.47	Nov 15, 2053	4.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.00	0.00	13.34	Jun 01, 2053	5.45
SO	SOUTHERN POWER CO	Electric	Fixed Income	9.00	0.00	11.01	Jul 15, 2043	5.25
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.98	0.00	12.56	Nov 01, 2046	3.98
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	8.98	0.00	10.59	Nov 29, 2043	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	8.98	0.00	13.29	Mar 15, 2054	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	8.97	0.00	10.66	Sep 30, 2043	5.70
T	AT&T INC	Communications	Fixed Income	8.96	0.00	10.38	Mar 15, 2042	5.15
FORR	FORRESTER RESEARCH INC	Industrials	Equity	8.96	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.95	0.00	14.76	Sep 30, 2050	2.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.95	0.00	7.53	Jun 15, 2036	6.72
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8.93	0.00	13.75	Apr 01, 2050	3.65
NKTX	NKARTA INC	Health Care	Equity	8.93	0.00	0.00	nan	0.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	8.92	0.00	5.90	Dec 01, 2040	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8.92	0.00	11.81	Nov 21, 2044	4.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8.91	0.00	11.37	Mar 18, 2043	4.20
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.89	0.00	7.67	Feb 15, 2036	4.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	8.89	0.00	13.17	Sep 15, 2055	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.89	0.00	15.03	Sep 15, 2051	2.89
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	8.89	0.00	13.72	Apr 01, 2052	4.06
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8.88	0.00	9.18	Mar 30, 2040	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.88	0.00	7.61	Feb 01, 2036	5.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.88	0.00	15.23	Apr 27, 2050	2.55
NNN	NNN REIT INC	Reits	Fixed Income	8.87	0.00	14.14	Apr 15, 2051	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.87	0.00	16.31	Aug 01, 2050	2.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8.85	0.00	14.77	Jun 01, 2060	4.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	8.85	0.00	10.59	Sep 01, 2042	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	8.85	0.00	12.83	Sep 15, 2048	4.38
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	8.84	0.00	12.12	Mar 01, 2049	5.38
T	AT&T INC	Communications	Fixed Income	8.83	0.00	8.66	Feb 15, 2039	6.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.83	0.00	8.12	Jun 15, 2037	6.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.82	0.00	13.63	Jun 15, 2050	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.81	0.00	12.92	Mar 01, 2049	4.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.81	0.00	13.35	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.81	0.00	11.25	Mar 15, 2043	3.90
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	8.81	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8.80	0.00	11.65	Sep 01, 2041	2.67
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.80	0.00	9.78	Jul 15, 2040	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.78	0.00	14.41	Feb 01, 2052	3.45
AEP	AEP TEXAS INC	Electric	Fixed Income	8.78	0.00	13.01	May 01, 2049	4.15
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	8.78	0.00	7.22	Mar 15, 2056	6.05
NNN	NNN REIT INC	Reits	Fixed Income	8.77	0.00	14.35	Apr 15, 2050	3.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.77	0.00	11.30	Aug 01, 2043	4.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8.76	0.00	13.10	May 01, 2049	4.28
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	8.76	0.00	9.14	Jan 15, 2040	7.38
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8.76	0.00	12.73	Jun 15, 2047	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8.75	0.00	9.83	Jul 24, 2039	4.42
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.75	0.00	10.66	Nov 15, 2043	5.80
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	8.75	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.73	0.00	12.81	Aug 15, 2046	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.73	0.00	15.58	Sep 14, 2051	2.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8.73	0.00	13.46	Jan 22, 2050	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.72	0.00	7.51	Mar 15, 2036	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8.71	0.00	13.47	Oct 13, 2055	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.71	0.00	12.40	Apr 15, 2045	3.65
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	8.70	0.00	10.89	Sep 16, 2044	5.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8.70	0.00	10.54	Aug 16, 2041	4.38
DOV	DOVER CORP	Capital Goods	Fixed Income	8.70	0.00	8.31	Mar 15, 2038	6.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.70	0.00	13.00	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.70	0.00	11.57	Jan 01, 2043	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.69	0.00	12.00	Sep 01, 2045	4.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.69	0.00	13.06	Sep 15, 2047	3.75
AXASA	AXA SA 144A	Insurance	Fixed Income	8.69	0.00	24.40	Dec 31, 2079	6.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.69	0.00	11.78	Apr 22, 2044	4.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.68	0.00	11.34	Sep 15, 2044	4.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8.68	0.00	13.88	Mar 09, 2052	4.00
HNVR	HANOVER BANCORP INC	Financials	Equity	8.68	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	8.67	0.00	7.64	Jul 15, 2036	6.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8.67	0.00	9.93	Oct 01, 2041	6.10
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	8.67	0.00	13.16	Feb 01, 2048	3.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	8.66	0.00	9.51	Mar 15, 2041	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.65	0.00	14.48	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.65	0.00	14.19	Mar 15, 2052	3.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.65	0.00	14.99	Oct 01, 2050	2.81
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.63	0.00	10.77	Jan 15, 2043	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.63	0.00	13.17	Apr 15, 2053	5.50
EXC	PECO ENERGY CO	Electric	Fixed Income	8.62	0.00	11.11	Oct 15, 2043	4.80
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	8.62	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	8.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	8.61	0.00	15.35	Feb 15, 2098	6.88
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	8.59	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.58	0.00	7.94	Aug 15, 2037	6.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.58	0.00	15.88	Oct 01, 2055	2.83
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.58	0.00	13.69	Oct 15, 2049	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.58	0.00	11.54	May 15, 2043	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	8.58	0.00	8.28	Jan 15, 2045	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	8.57	0.00	12.44	Jun 01, 2047	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8.57	0.00	11.18	Aug 12, 2043	4.55
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8.56	0.00	12.18	Mar 15, 2049	5.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8.56	0.00	11.64	Dec 15, 2044	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.56	0.00	12.95	May 15, 2047	3.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.56	0.00	16.03	Jul 15, 2056	3.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.55	0.00	10.79	Mar 15, 2042	4.05
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	8.53	0.00	12.27	Feb 15, 2048	4.55
OGS	ONE GAS INC	Natural Gas	Fixed Income	8.53	0.00	12.91	Nov 01, 2048	4.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8.52	0.00	13.52	Jun 15, 2052	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.51	0.00	10.47	Apr 15, 2042	5.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.51	0.00	14.58	Aug 01, 2050	3.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8.50	0.00	16.00	Aug 06, 2050	2.13
DMRC	DIGIMARC CORP	Information Technology	Equity	8.50	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	8.50	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8.49	0.00	12.70	Oct 01, 2047	3.74
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.48	0.00	11.31	Oct 01, 2042	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8.48	0.00	13.05	Mar 15, 2049	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.47	0.00	11.53	Aug 19, 2041	2.75
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8.47	0.00	14.14	Aug 15, 2050	3.36
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	8.47	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8.46	0.00	15.14	May 28, 2051	3.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.46	0.00	10.11	May 15, 2041	5.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.45	0.00	13.59	Oct 01, 2053	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	8.45	0.00	13.59	Sep 15, 2049	3.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.43	0.00	13.28	Sep 15, 2049	4.05
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	8.43	0.00	8.09	Jul 01, 2037	6.75
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	8.43	0.00	12.05	Apr 01, 2045	3.90
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	8.43	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.40	0.00	14.54	Apr 01, 2051	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.40	0.00	14.31	Apr 15, 2051	3.45
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8.39	0.00	12.39	Apr 15, 2048	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8.38	0.00	14.06	Mar 01, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.38	0.00	11.34	Sep 01, 2042	3.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.37	0.00	10.13	Feb 01, 2041	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.37	0.00	16.65	Jul 01, 2116	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	8.36	0.00	11.82	Nov 15, 2045	4.75
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	8.35	0.00	13.60	Dec 15, 2049	4.05
NXPI	NXP BV	Technology	Fixed Income	8.34	0.00	11.40	Feb 15, 2042	3.13
OMC	OMNICOM GROUP INC	Communications	Fixed Income	8.34	0.00	10.78	Mar 01, 2041	3.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.33	0.00	12.29	Dec 15, 2046	4.42
WAUNIV	The Washington University	Industrial Other	Fixed Income	8.32	0.00	16.26	Apr 15, 2122	4.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8.30	0.00	13.60	Oct 25, 2047	3.50
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	8.30	0.00	6.06	Oct 14, 2038	4.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.29	0.00	13.34	Sep 25, 2050	3.98
EQIX	EQUINIX INC	Technology	Fixed Income	8.29	0.00	14.32	Feb 15, 2052	3.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.28	0.00	13.44	Jun 15, 2051	3.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.28	0.00	14.49	Jan 15, 2051	3.25
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	8.28	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8.27	0.00	12.70	Apr 01, 2054	6.13
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	8.27	0.00	12.10	Jun 15, 2046	4.80
FE	OHIO EDISON CO	Electric	Fixed Income	8.26	0.00	8.25	Oct 15, 2038	8.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.25	0.00	9.39	Nov 30, 2039	5.75
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	8.25	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	8.24	0.00	13.44	Mar 15, 2055	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.24	0.00	14.99	Aug 08, 2056	3.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	8.23	0.00	13.41	Oct 15, 2049	3.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8.23	0.00	11.10	Nov 01, 2043	4.80
RF	REGIONS BANK MTN	Banking	Fixed Income	8.23	0.00	8.10	Jun 26, 2037	6.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	8.23	0.00	14.27	Apr 24, 2050	3.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8.23	0.00	15.02	Sep 15, 2051	2.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.22	0.00	13.82	Sep 30, 2049	3.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8.22	0.00	11.24	Nov 18, 2044	5.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.22	0.00	15.11	Oct 01, 2051	2.94
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	8.21	0.00	12.76	Feb 21, 2048	4.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	8.20	0.00	5.45	Aug 31, 2036	3.54
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.20	0.00	12.66	Sep 15, 2046	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.20	0.00	15.51	Oct 15, 2050	2.52
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	8.20	0.00	13.51	Nov 15, 2048	3.79
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	8.18	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	8.18	0.00	10.35	Nov 15, 2041	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.18	0.00	14.43	Mar 15, 2053	3.70
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	8.17	0.00	13.44	Aug 01, 2047	3.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.16	0.00	8.05	Mar 01, 2039	8.38
KLAC	KLA CORP	Technology	Fixed Income	8.15	0.00	12.60	Mar 15, 2049	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	8.15	0.00	9.71	Apr 01, 2041	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.14	0.00	12.87	Jul 01, 2047	4.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	8.14	0.00	10.59	Nov 15, 2041	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	8.14	0.00	14.57	Jun 27, 2050	3.02
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.14	0.00	12.43	Dec 01, 2045	4.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	8.13	0.00	13.34	Mar 25, 2052	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8.13	0.00	10.46	May 15, 2041	4.85
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	8.12	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	8.12	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	8.11	0.00	11.26	Sep 01, 2044	5.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	8.09	0.00	11.64	Aug 01, 2044	4.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8.07	0.00	13.43	Nov 15, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8.07	0.00	11.18	Dec 14, 2046	3.37
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	8.07	0.00	9.35	Oct 01, 2040	6.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.07	0.00	10.08	Jul 01, 2042	4.85
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	8.06	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.05	0.00	10.20	Sep 01, 2041	5.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.05	0.00	12.90	Aug 15, 2047	3.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.05	0.00	12.87	Nov 01, 2046	3.64
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	8.04	0.00	12.81	Nov 15, 2046	3.97
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8.04	0.00	14.31	Jun 01, 2051	3.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	8.04	0.00	12.92	Feb 26, 2054	5.87
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	8.04	0.00	10.52	Nov 01, 2043	6.15
REG	REGENCY CENTERS LP	Reits	Fixed Income	8.04	0.00	12.78	Mar 15, 2049	4.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.04	0.00	12.31	Feb 01, 2045	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.02	0.00	12.83	Apr 15, 2048	4.35
CSX	CSX CORP	Transportation	Fixed Income	8.02	0.00	15.70	May 15, 2051	2.50
SO	GEORGIA POWER CO	Electric	Fixed Income	8.02	0.00	11.23	Mar 15, 2043	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.02	0.00	7.96	Feb 01, 2037	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.02	0.00	10.82	Sep 15, 2042	4.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	8.01	0.00	12.32	Nov 15, 2045	4.18
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8.01	0.00	11.21	Jan 31, 2043	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.01	0.00	13.06	May 01, 2048	4.05
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8.00	0.00	15.39	Dec 15, 2051	2.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.00	0.00	10.65	Dec 01, 2041	4.55
BRKHEC	PACIFICORP	Electric	Fixed Income	8.00	0.00	10.89	Feb 01, 2042	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.98	0.00	12.69	Dec 17, 2048	4.88
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	7.97	0.00	14.10	Mar 01, 2052	3.96
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7.97	0.00	10.99	Sep 01, 2044	5.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.97	0.00	16.27	Jul 01, 2060	3.34
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.96	0.00	12.95	Oct 07, 2051	4.13
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrials	Equity	7.94	0.00	0.00	Feb 19, 2026	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	7.94	0.00	14.07	Nov 01, 2049	3.35
FDX	FEDEX CORP	Transportation	Fixed Income	7.93	0.00	11.98	Apr 01, 2046	4.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.93	0.00	11.16	Feb 15, 2043	4.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7.93	0.00	12.25	May 25, 2048	5.09
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	7.93	0.00	11.29	Oct 01, 2044	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.92	0.00	13.49	Jul 01, 2050	4.15
ECBK	ECB BANCORP INC	Financials	Equity	7.90	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	7.90	0.00	12.57	Oct 15, 2048	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7.89	0.00	11.30	May 15, 2043	4.35
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7.89	0.00	14.55	Aug 15, 2051	3.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7.89	0.00	11.64	May 15, 2044	4.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7.89	0.00	8.07	Aug 15, 2037	6.38
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.88	0.00	12.06	Jul 15, 2045	4.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	7.88	0.00	11.29	Aug 15, 2041	2.88
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	7.86	0.00	11.85	May 15, 2045	3.57
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.85	0.00	11.86	Jul 10, 2045	4.80
PMTS	CPI CARD GROUP INC	Information Technology	Equity	7.84	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	7.84	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.84	0.00	8.14	Oct 01, 2037	6.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.82	0.00	7.95	Nov 15, 2036	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	7.82	0.00	11.14	May 15, 2041	3.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.82	0.00	9.80	Feb 15, 2042	6.10
KRRO	KORRO BIO INC	Health Care	Equity	7.81	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.81	0.00	13.35	Apr 01, 2053	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.80	0.00	14.24	Nov 15, 2049	3.20
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.80	0.00	12.50	Aug 01, 2045	4.02
DELL	DELL INC	Technology	Fixed Income	7.79	0.00	9.68	Sep 10, 2040	5.40
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	7.79	0.00	15.08	Jun 19, 2064	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.78	0.00	12.47	Jan 26, 2045	3.70
TRICN	TR FINANCE LLC	Technology	Fixed Income	7.78	0.00	9.43	Apr 15, 2040	5.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.77	0.00	13.06	Jul 15, 2047	3.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.77	0.00	11.45	Jun 01, 2041	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.77	0.00	10.83	Nov 01, 2042	4.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	7.75	0.00	13.15	Jun 01, 2047	3.86
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	7.75	0.00	8.93	Nov 01, 2036	2.64
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7.74	0.00	8.29	Sep 15, 2038	7.50
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	7.73	0.00	13.16	Apr 01, 2049	3.67
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.73	0.00	15.32	Aug 01, 2118	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.73	0.00	9.49	Mar 01, 2040	5.50
THB	THB CASH	Cash and/or Derivatives	Cash	7.72	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7.72	0.00	14.44	Dec 01, 2051	3.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7.72	0.00	13.89	Jul 01, 2049	3.60
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	7.71	0.00	10.03	May 15, 2041	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.71	0.00	13.98	Aug 08, 2049	3.68
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.70	0.00	13.54	Jul 15, 2046	3.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	7.69	0.00	11.18	Oct 01, 2043	4.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.68	0.00	11.00	Mar 15, 2043	4.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.68	0.00	14.62	Aug 01, 2051	3.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	7.67	0.00	10.78	May 02, 2042	5.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.67	0.00	14.74	Aug 12, 2051	2.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7.67	0.00	12.04	Jun 15, 2045	4.30
UNICHI	University of Chicago	Industrial Other	Fixed Income	7.67	0.00	13.14	Apr 01, 2050	2.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.67	0.00	11.61	Aug 01, 2042	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.67	0.00	11.26	Mar 15, 2046	5.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	7.67	0.00	12.97	Sep 01, 2053	5.80
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	7.66	0.00	13.21	Dec 01, 2052	5.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.66	0.00	14.07	Oct 01, 2049	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.65	0.00	14.34	Mar 01, 2052	3.60
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.65	0.00	11.42	Mar 01, 2044	4.40
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	7.65	0.00	10.84	Mar 01, 2042	4.13
OM	OUTSET MEDICAL INC	Health Care	Equity	7.65	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.63	0.00	9.39	Mar 15, 2040	5.79
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7.62	0.00	9.18	Apr 15, 2038	4.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	7.62	0.00	10.87	Jul 01, 2043	5.30
MA	MASTERCARD INC	Technology	Fixed Income	7.62	0.00	14.87	Mar 15, 2051	2.95
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.62	0.00	11.47	May 15, 2043	4.00
EEX	EMERALD HOLDING INC	Communication	Equity	7.62	0.00	0.00	nan	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	7.62	0.00	0.00	Aug 25, 2026	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.60	0.00	11.68	Nov 15, 2044	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.60	0.00	11.61	Jul 02, 2044	4.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.60	0.00	11.24	Dec 15, 2045	5.85
XL	XL GROUP PLC	Insurance	Fixed Income	7.60	0.00	11.05	Dec 15, 2043	5.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7.58	0.00	14.26	Aug 18, 2050	3.07
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7.57	0.00	15.83	Nov 01, 2111	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7.57	0.00	12.17	Jun 01, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.56	0.00	11.87	Jun 01, 2044	4.00
STNFRD	Stanford University	Industrial Other	Fixed Income	7.56	0.00	15.64	Jun 01, 2050	2.41
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.55	0.00	11.51	Dec 01, 2042	3.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	7.53	0.00	10.83	Mar 15, 2042	4.20
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	7.53	0.00	11.19	Aug 15, 2044	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.53	0.00	12.13	Jul 17, 2045	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.53	0.00	12.20	Nov 01, 2045	4.15
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	7.52	0.00	13.08	Nov 01, 2052	5.50
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	7.52	0.00	13.35	Oct 15, 2097	7.70
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	7.51	0.00	10.55	Oct 15, 2041	4.10
SO	ALABAMA POWER CO	Electric	Fixed Income	7.50	0.00	9.89	Mar 15, 2041	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7.49	0.00	11.46	May 15, 2043	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.47	0.00	12.97	Apr 12, 2047	4.25
AET	AETNA INC	Insurance	Fixed Income	7.47	0.00	12.67	Aug 15, 2047	3.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.47	0.00	11.94	Feb 01, 2045	4.38
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7.46	0.00	10.17	Feb 15, 2042	5.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7.42	0.00	14.54	Apr 01, 2050	2.94
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	7.42	0.00	14.97	Jul 01, 2057	4.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	7.42	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	7.41	0.00	7.73	Oct 01, 2036	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.41	0.00	12.98	Aug 15, 2046	3.35
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.39	0.00	15.23	Aug 31, 2064	4.35
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	7.39	0.00	10.63	Oct 01, 2054	5.08
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.38	0.00	15.33	Sep 15, 2051	2.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.37	0.00	16.02	Dec 15, 2055	2.98
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7.37	0.00	13.60	Jun 15, 2049	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.37	0.00	7.74	May 15, 2036	5.25
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7.37	0.00	11.39	Mar 10, 2044	4.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.37	0.00	10.00	Mar 01, 2041	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.37	0.00	15.15	Apr 01, 2052	3.07
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	7.37	0.00	12.68	Sep 15, 2046	3.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.37	0.00	15.59	Nov 15, 2050	2.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	7.37	0.00	12.24	Dec 01, 2045	4.25
ATYR	ATYR PHARMA INC	Health Care	Equity	7.37	0.00	0.00	nan	0.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	7.37	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	7.36	0.00	11.22	Dec 12, 2042	4.25
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	7.36	0.00	14.79	Sep 01, 2050	2.92
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.36	0.00	12.36	May 15, 2048	4.75
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.35	0.00	9.82	Mar 01, 2041	5.76
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	7.35	0.00	15.09	Sep 15, 2051	2.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.35	0.00	14.24	May 20, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.35	0.00	10.49	Jun 01, 2042	5.30
FDX	FEDEX CORP	Transportation	Fixed Income	7.33	0.00	11.37	Aug 01, 2042	3.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.33	0.00	12.53	May 15, 2048	4.88
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	7.32	0.00	7.20	Apr 15, 2036	7.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7.32	0.00	11.93	Apr 15, 2045	3.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.31	0.00	14.96	Jul 01, 2050	2.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.31	0.00	11.94	Dec 15, 2044	4.20
WAUNIV	The Washington University	Industrial Other	Fixed Income	7.31	0.00	15.07	Apr 15, 2054	3.52
ATOM	ATOMERA INC	Information Technology	Equity	7.31	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.30	0.00	13.97	Nov 15, 2050	3.83
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	7.30	0.00	10.01	Nov 01, 2041	5.45
EQR	ERP OPERATING LP	Reits	Fixed Income	7.29	0.00	13.04	Aug 01, 2047	4.00
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	7.28	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	7.28	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7.27	0.00	13.90	Dec 01, 2049	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.27	0.00	15.07	Jul 02, 2064	4.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7.26	0.00	13.19	Jun 01, 2049	4.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.25	0.00	13.95	Mar 17, 2051	3.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	7.25	0.00	9.12	Oct 01, 2039	6.25
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	7.25	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	7.25	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7.24	0.00	16.25	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.23	0.00	13.64	Feb 15, 2050	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	7.23	0.00	7.71	Mar 15, 2036	5.10
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	7.23	0.00	10.31	Aug 15, 2043	6.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.22	0.00	13.35	Feb 01, 2055	5.90
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	7.22	0.00	10.97	Sep 15, 2042	4.10
EPSN	EPSILON ENERGY LTD	Energy	Equity	7.22	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	7.21	0.00	7.81	Oct 01, 2036	5.95
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	7.19	0.00	11.28	Dec 15, 2043	4.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	7.19	0.00	11.39	Apr 01, 2043	4.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	7.19	0.00	13.48	Nov 23, 2051	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.19	0.00	9.17	Feb 01, 2039	5.70
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	7.19	0.00	11.45	Apr 01, 2043	4.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7.19	0.00	15.32	Apr 28, 2061	3.75
CSPI	CSP INC	Information Technology	Equity	7.18	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.17	0.00	14.03	May 15, 2052	4.07
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	7.15	0.00	12.87	Dec 15, 2047	4.30
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7.15	0.00	15.20	Apr 29, 2061	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.14	0.00	12.42	Mar 01, 2048	4.35
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	7.13	0.00	13.61	Sep 23, 2049	3.80
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	7.13	0.00	14.55	Dec 31, 2057	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.13	0.00	9.48	Nov 01, 2039	5.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.12	0.00	14.11	May 13, 2051	3.63
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7.12	0.00	12.58	Nov 01, 2052	6.46
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.12	0.00	12.63	Nov 15, 2048	4.79
EXC	PECO ENERGY CO	Electric	Fixed Income	7.12	0.00	14.96	Jun 15, 2050	2.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	7.11	0.00	13.83	May 15, 2050	3.63
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	7.11	0.00	9.24	Apr 05, 2041	7.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	7.10	0.00	13.16	Jul 01, 2048	4.21
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.09	0.00	12.55	Apr 17, 2048	4.70
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	7.08	0.00	13.33	Mar 11, 2051	3.83
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	7.08	0.00	10.76	May 15, 2043	5.38
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7.07	0.00	8.21	Nov 01, 2037	5.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	7.07	0.00	13.24	Apr 01, 2054	5.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7.07	0.00	10.87	Nov 15, 2040	3.27
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7.07	0.00	11.49	Mar 15, 2044	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	7.06	0.00	11.61	Oct 01, 2044	2.68
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	7.06	0.00	9.96	Nov 15, 2040	5.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.06	0.00	13.16	Jun 01, 2054	5.80
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7.05	0.00	14.46	Nov 15, 2049	3.13
OVV	OVINTIV INC	Energy	Fixed Income	7.04	0.00	7.92	Aug 15, 2037	6.63
CARL	CARLSMED INC	Health Care	Equity	7.03	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.02	0.00	10.27	Jun 01, 2041	5.13
ELA	ENVELA CORP	Consumer Discretionary	Equity	7.00	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	6.99	0.00	10.80	Apr 01, 2044	5.60
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	6.98	0.00	8.44	Nov 15, 2037	5.95
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	6.97	0.00	13.12	Jun 15, 2051	4.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	6.97	0.00	11.07	Mar 01, 2044	4.88
TXT	TEXTRON INC	Capital Goods	Fixed Income	6.97	0.00	7.72	Mar 15, 2036	4.95
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	6.97	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	6.97	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	6.96	0.00	10.27	Jul 15, 2041	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.96	0.00	14.46	Nov 12, 2049	3.44
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.96	0.00	11.41	Dec 01, 2040	2.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.96	0.00	12.79	Feb 10, 2053	5.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.94	0.00	15.99	Aug 15, 2050	2.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.94	0.00	11.25	Nov 15, 2043	4.65
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6.93	0.00	13.92	Jun 01, 2052	4.39
INV	INNVENTURE INC	Financials	Equity	6.93	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6.92	0.00	14.11	Jul 01, 2053	4.08
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.92	0.00	15.08	May 01, 2050	2.70
016790	HYUNDAI FEED INC	Consumer Staples	Equity	6.91	0.00	0.00	nan	0.00
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	6.90	0.00	7.39	Jun 15, 2056	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.90	0.00	15.24	Dec 15, 2051	2.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6.90	0.00	11.75	Jun 01, 2044	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.89	0.00	14.69	Dec 01, 2056	4.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	6.88	0.00	7.95	Dec 15, 2036	5.95
GLW	CORNING INC	Technology	Fixed Income	6.87	0.00	13.61	Nov 15, 2049	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.87	0.00	12.42	Aug 15, 2049	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.87	0.00	8.55	Aug 01, 2037	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.87	0.00	15.10	Jun 15, 2051	2.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.87	0.00	11.06	Jun 15, 2043	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.85	0.00	13.92	Sep 15, 2049	3.38
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6.84	0.00	14.80	Sep 01, 2050	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.84	0.00	15.03	Mar 15, 2052	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.83	0.00	11.24	Oct 01, 2042	3.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	6.83	0.00	14.35	Oct 15, 2050	3.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	6.83	0.00	11.46	Oct 01, 2044	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.82	0.00	10.33	Sep 15, 2041	4.95
XOM	XTO ENERGY INC	Energy	Fixed Income	6.82	0.00	8.21	Aug 01, 2037	6.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6.82	0.00	8.86	Dec 15, 2038	6.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	6.81	0.00	6.14	Feb 15, 2039	7.88
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.81	0.00	7.90	Apr 15, 2037	6.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.80	0.00	14.00	Sep 01, 2049	3.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.79	0.00	11.47	Aug 01, 2044	4.85
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.78	0.00	12.81	Jan 01, 2047	4.12
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.78	0.00	8.29	Oct 01, 2038	7.60
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	6.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	6.77	0.00	11.73	Jul 15, 2045	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.77	0.00	8.42	Jun 01, 2038	6.90
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	6.77	0.00	7.69	Nov 15, 2036	6.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.77	0.00	8.02	Dec 01, 2036	5.70
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	6.75	0.00	14.15	Nov 01, 2049	3.30
DCGO	DOCGO INC	Health Care	Equity	6.75	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	6.75	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.73	0.00	11.24	Jan 15, 2044	5.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	6.73	0.00	10.30	Sep 15, 2041	4.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.72	0.00	12.89	May 04, 2047	3.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.72	0.00	9.10	Apr 01, 2040	6.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.71	0.00	13.90	Mar 07, 2052	3.95
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	6.71	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6.70	0.00	13.42	Apr 01, 2053	5.12
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6.67	0.00	11.76	Sep 15, 2044	4.30
DOV	DOVER CORP	Capital Goods	Fixed Income	6.67	0.00	9.94	Mar 01, 2041	5.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	6.67	0.00	11.08	May 15, 2044	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	6.67	0.00	11.15	Nov 16, 2040	2.96
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	6.66	0.00	7.84	Oct 15, 2036	5.95
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	6.66	0.00	13.98	Nov 15, 2051	3.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	6.66	0.00	11.29	Nov 28, 2042	4.12
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6.65	0.00	13.14	Oct 01, 2048	4.09
TTEC	TTEC HOLDINGS INC	Industrials	Equity	6.65	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	6.64	0.00	14.83	Sep 15, 2051	2.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.63	0.00	13.99	Jun 15, 2050	3.63
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	6.62	0.00	7.50	May 15, 2036	6.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.62	0.00	16.36	Oct 01, 2111	5.25
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6.62	0.00	13.15	Oct 15, 2050	4.25
SMTI	SANARA MEDTECH INC	Health Care	Equity	6.62	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	6.61	0.00	9.95	Oct 01, 2041	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6.61	0.00	11.67	Mar 30, 2045	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.60	0.00	15.15	Aug 15, 2051	2.75
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	6.60	0.00	10.45	Feb 12, 2045	6.63
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	6.60	0.00	15.65	Jun 01, 2050	2.42
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6.60	0.00	11.12	Oct 15, 2045	5.95
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6.60	0.00	9.05	Mar 01, 2039	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.60	0.00	15.03	Jan 20, 2063	5.15
CVX	CHEVRON USA INC	Energy	Fixed Income	6.59	0.00	11.11	Nov 15, 2043	5.25
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	6.57	0.00	15.89	Jun 01, 2122	5.41
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.57	0.00	9.00	Apr 15, 2039	6.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.57	0.00	11.54	Sep 30, 2044	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.57	0.00	11.31	Feb 14, 2042	3.38
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	6.56	0.00	0.00	nan	0.00
EHTH	EHEALTH INC	Financials	Equity	6.56	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.56	0.00	12.13	Feb 01, 2045	4.10
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	6.53	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	6.53	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.52	0.00	9.13	Jul 15, 2039	6.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	6.52	0.00	12.81	Jun 15, 2046	3.70
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	6.52	0.00	9.62	Mar 15, 2041	5.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.51	0.00	14.05	Feb 25, 2052	3.75
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	6.50	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	6.49	0.00	9.51	Feb 01, 2041	6.75
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	6.47	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	6.47	0.00	8.06	Dec 10, 2037	7.38
EFX	EQUIFAX INC	Technology	Fixed Income	6.46	0.00	7.98	Jul 01, 2037	7.00
DELL	DELL INC	Technology	Fixed Income	6.44	0.00	8.34	Apr 15, 2038	6.50
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.44	0.00	15.25	Dec 01, 2050	2.71
OKE	ONEOK INC	Energy	Fixed Income	6.44	0.00	11.64	Mar 15, 2045	4.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6.44	0.00	10.84	Jan 21, 2043	4.03
AEYE	AUDIOEYE INC	Information Technology	Equity	6.43	0.00	0.00	nan	0.00
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	6.43	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	6.43	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	6.43	0.00	14.30	Jan 15, 2052	3.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	6.42	0.00	12.76	Sep 16, 2052	5.78
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	6.42	0.00	11.90	Nov 15, 2044	4.18
AEP	AEP TEXAS INC	Electric	Fixed Income	6.41	0.00	14.18	May 15, 2051	3.45
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	6.41	0.00	14.55	Jul 15, 2052	3.80
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.40	0.00	11.73	Dec 15, 2045	5.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.40	0.00	14.91	Jun 01, 2051	3.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.40	0.00	10.07	Apr 01, 2044	5.25
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6.38	0.00	13.42	Dec 09, 2054	5.76
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6.38	0.00	9.63	Mar 07, 2039	4.15
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	6.36	0.00	5.44	Mar 31, 2038	4.13
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	6.36	0.00	12.85	May 15, 2048	4.39
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6.36	0.00	8.34	Nov 15, 2037	6.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	6.36	0.00	11.15	Dec 01, 2042	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.35	0.00	14.28	Nov 15, 2063	6.40
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	6.35	0.00	11.71	Jul 15, 2044	4.30
NPWR	NET POWER INC CLASS A	Industrials	Equity	6.34	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.33	0.00	12.64	Aug 15, 2046	3.50
ARAY	ACCURAY INC	Health Care	Equity	6.31	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	6.31	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	6.31	0.00	7.72	Nov 03, 2036	6.45
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	6.31	0.00	12.10	Jun 15, 2045	4.38
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	6.29	0.00	13.81	Nov 15, 2052	4.13
TRICN	TR FINANCE LLC	Technology	Fixed Income	6.29	0.00	10.82	Nov 23, 2043	5.65
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	6.28	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	6.28	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6.28	0.00	13.59	Jan 15, 2053	5.15
CMS	CMS ENERGY CORP	Electric	Fixed Income	6.27	0.00	10.84	Mar 31, 2043	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.27	0.00	10.87	Dec 01, 2041	3.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.27	0.00	12.34	Feb 01, 2045	3.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.26	0.00	11.09	Aug 15, 2042	3.75
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	6.25	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	6.25	0.00	10.69	Mar 15, 2043	5.13
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	6.25	0.00	8.68	Oct 01, 2038	6.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.25	0.00	11.08	Sep 01, 2043	4.63
CNL	CLECO POWER LLC	Electric	Fixed Income	6.23	0.00	9.70	Dec 01, 2040	6.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	6.23	0.00	11.38	Mar 15, 2044	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.21	0.00	12.15	Nov 15, 2045	4.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	6.21	0.00	12.91	Jan 15, 2048	4.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6.21	0.00	12.64	Sep 29, 2046	3.80
GLW	CORNING INC	Technology	Fixed Income	6.20	0.00	0.50	Aug 15, 2036	7.25
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6.19	0.00	10.99	Nov 01, 2042	4.50
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	6.18	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6.18	0.00	11.14	Jun 01, 2042	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.18	0.00	14.97	Sep 01, 2050	2.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	6.16	0.00	10.98	Oct 19, 2042	3.58
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	6.16	0.00	15.54	Apr 01, 2051	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.16	0.00	10.57	Dec 15, 2041	4.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6.16	0.00	11.58	May 09, 2043	4.25
BTMD	BIOTE CORP CLASS A	Health Care	Equity	6.15	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	6.15	0.00	14.64	Sep 01, 2050	2.97
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	6.15	0.00	7.62	Dec 15, 2044	4.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6.14	0.00	11.64	Nov 01, 2044	4.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	6.14	0.00	13.32	May 16, 2054	5.75
APA	APA CORP (US)	Energy	Fixed Income	6.11	0.00	7.96	Jan 15, 2037	6.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	6.11	0.00	12.82	Aug 01, 2046	3.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.11	0.00	10.15	Dec 01, 2041	5.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6.10	0.00	11.74	May 01, 2043	3.63
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	6.10	0.00	13.74	Jan 13, 2056	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.09	0.00	13.39	Apr 01, 2055	5.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.06	0.00	12.90	Nov 25, 2052	5.94
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	6.05	0.00	11.84	May 15, 2044	4.27
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.05	0.00	9.94	Sep 01, 2041	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.05	0.00	8.23	Sep 15, 2037	6.13
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.04	0.00	13.08	Jan 16, 2064	6.14
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6.04	0.00	9.39	Jun 15, 2042	6.88
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6.03	0.00	11.26	Dec 10, 2042	4.17
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6.01	0.00	15.96	Sep 30, 2110	5.80
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	6.01	0.00	10.28	Oct 01, 2052	5.21
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6.01	0.00	15.57	Jul 16, 2050	2.45
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	6.01	0.00	9.86	Nov 15, 2040	5.50
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	6.00	0.00	8.32	Nov 01, 2057	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.99	0.00	12.32	Mar 01, 2045	3.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	5.98	0.00	14.78	May 15, 2055	3.77
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.96	0.00	13.99	Aug 16, 2052	4.10
GMT	GATX CORP	Finance Companies	Fixed Income	5.96	0.00	11.63	Mar 30, 2045	4.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	5.96	0.00	13.34	Sep 08, 2055	5.85
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	5.95	0.00	13.96	Mar 15, 2051	3.63
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	5.94	0.00	11.64	Jul 28, 2045	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.94	0.00	13.54	May 15, 2053	5.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.93	0.00	11.85	Apr 01, 2044	3.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.93	0.00	14.34	Nov 15, 2050	3.22
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.92	0.00	11.03	Jan 15, 2042	4.10
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	5.92	0.00	12.85	May 01, 2048	4.40
CVX	CHEVRON CORP	Energy	Fixed Income	5.91	0.00	10.85	May 11, 2040	2.98
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5.90	0.00	12.87	Aug 15, 2048	4.27
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	5.90	0.00	14.98	Jul 30, 2051	3.10
FDX	FEDEX CORP	Transportation	Fixed Income	5.89	0.00	11.35	Apr 15, 2043	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	5.89	0.00	11.34	May 10, 2043	4.38
200012	CSG HOLDING LTD B	Materials	Equity	5.89	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	5.88	0.00	13.33	Nov 01, 2048	3.97
APA	APACHE CORPORATION	Energy	Fixed Income	5.87	0.00	7.95	Jan 15, 2037	6.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.87	0.00	13.91	Sep 01, 2052	4.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	5.86	0.00	11.34	Nov 24, 2045	5.63
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	5.84	0.00	7.12	Apr 30, 2043	6.88
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	5.84	0.00	11.25	Nov 01, 2041	3.37
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.83	0.00	14.22	Jun 01, 2050	3.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.83	0.00	8.26	Nov 15, 2037	6.55
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	5.82	0.00	8.17	Oct 15, 2037	6.55
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	5.81	0.00	8.15	Aug 01, 2037	6.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.81	0.00	6.99	Jun 01, 2045	5.15
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5.80	0.00	11.44	Dec 03, 2042	4.05
CSX	CSX CORP	Transportation	Fixed Income	5.80	0.00	11.10	Mar 01, 2043	4.40
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	5.80	0.00	11.06	Sep 15, 2043	5.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.78	0.00	9.45	Mar 15, 2040	5.64
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	5.78	0.00	5.15	Sep 15, 2037	5.90
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	5.78	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	5.77	0.00	14.77	Oct 06, 2050	2.81
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.77	0.00	13.95	Mar 01, 2052	4.20
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.77	0.00	12.44	Jul 01, 2047	3.99
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5.76	0.00	11.01	May 15, 2045	5.90
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.76	0.00	14.67	Aug 15, 2051	3.18
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.74	0.00	9.08	Oct 15, 2040	5.90
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	5.74	0.00	13.68	Aug 01, 2052	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	5.74	0.00	11.02	Sep 15, 2045	5.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.72	0.00	13.44	Oct 01, 2055	5.60
WU	WESTERN UNION CO	Technology	Fixed Income	5.71	0.00	9.45	Jun 21, 2040	6.20
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5.71	0.00	13.10	Aug 01, 2047	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	5.71	0.00	11.35	Apr 15, 2043	4.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	5.71	0.00	11.24	Nov 15, 2043	4.65
PLD	PROLOGIS LP	Reits	Fixed Income	5.70	0.00	14.39	Mar 01, 2050	3.05
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.69	0.00	12.81	Mar 15, 2048	4.20
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.68	0.00	7.54	Jun 01, 2036	6.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.68	0.00	9.50	Mar 15, 2040	5.50
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	5.68	0.00	8.92	Jan 15, 2039	6.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	5.67	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	5.66	0.00	13.68	Jun 01, 2050	3.90
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	5.65	0.00	8.68	Oct 15, 2037	4.50
STIM	NEURONETICS INC	Health Care	Equity	5.65	0.00	0.00	nan	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.61	0.00	11.80	Jul 19, 2068	5.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.61	0.00	15.18	Jun 01, 2050	2.65
BRKHEC	PACIFICORP	Electric	Fixed Income	5.61	0.00	8.18	Oct 15, 2037	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.61	0.00	12.02	May 15, 2045	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.60	0.00	15.35	Nov 15, 2051	2.70
INH	INHIBRX INC CVR	Health Care	Equity	5.59	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.58	0.00	11.26	Jan 15, 2044	4.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5.58	0.00	13.05	Jul 15, 2052	5.63
NI	NISOURCE INC	Natural Gas	Fixed Income	5.58	0.00	10.19	Feb 01, 2042	5.80
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	5.56	0.00	12.11	Mar 15, 2055	6.20
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	5.56	0.00	14.50	Jun 01, 2051	3.30
LUNG	PULMONX CORP	Health Care	Equity	5.56	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5.55	0.00	11.46	Nov 15, 2048	6.76
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	5.54	0.00	9.64	Sep 15, 2040	5.55
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5.54	0.00	11.70	Sep 01, 2048	4.81
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	5.53	0.00	8.61	Jan 09, 2038	5.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.53	0.00	10.17	Dec 01, 2044	4.64
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.53	0.00	15.65	Dec 01, 2057	3.66
OKE	ONEOK INC	Energy	Fixed Income	5.53	0.00	11.05	Dec 01, 2042	4.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5.52	0.00	11.12	Mar 15, 2044	4.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5.52	0.00	13.15	Apr 11, 2049	4.53
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	5.52	0.00	11.34	Jun 15, 2045	5.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5.51	0.00	11.78	Jan 01, 2042	2.91
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.51	0.00	13.37	May 01, 2047	3.46
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5.51	0.00	10.98	Oct 25, 2042	4.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	5.51	0.00	13.59	Oct 01, 2054	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.51	0.00	12.03	Apr 01, 2046	4.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.51	0.00	15.05	Jul 01, 2050	2.52
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.50	0.00	14.02	Feb 15, 2052	3.63
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	5.50	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	5.49	0.00	14.09	Oct 15, 2049	3.39
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	5.47	0.00	13.42	Aug 15, 2050	3.88
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.46	0.00	13.84	Nov 01, 2052	4.56
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	5.45	0.00	9.61	Sep 15, 2040	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5.44	0.00	7.51	May 01, 2036	6.25
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5.44	0.00	11.32	Jan 11, 2041	2.81
PROP	PRAIRIE OPERATING	Energy	Equity	5.44	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5.42	0.00	11.47	Jan 14, 2041	2.65
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	5.42	0.00	16.13	Sep 01, 2112	4.67
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.42	0.00	11.59	Dec 01, 2042	3.67
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	5.40	0.00	7.01	Dec 15, 2066	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.40	0.00	11.37	Dec 15, 2042	4.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.39	0.00	14.32	Apr 01, 2054	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.38	0.00	11.50	Jun 15, 2045	4.63
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5.38	0.00	13.79	Jul 01, 2052	4.81
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5.38	0.00	13.78	Oct 01, 2054	5.05
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5.37	0.00	9.87	Dec 30, 2039	4.32
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.36	0.00	11.17	Jun 15, 2042	3.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.36	0.00	9.55	Jun 01, 2040	5.85
OMC	OMNICOM GROUP INC	Communications	Fixed Income	5.36	0.00	11.99	Oct 01, 2048	5.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.35	0.00	14.30	Mar 01, 2052	3.65
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	5.34	0.00	12.18	May 15, 2045	4.15
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	5.33	0.00	11.29	Dec 01, 2044	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.33	0.00	8.92	Jul 01, 2038	3.96
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	5.31	0.00	4.68	Feb 04, 2039	6.88
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	5.29	0.00	5.13	May 10, 2037	5.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.28	0.00	14.89	Oct 01, 2118	5.21
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	5.27	0.00	11.71	Nov 15, 2041	2.83
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.27	0.00	11.43	Aug 13, 2042	3.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.27	0.00	11.13	Jun 15, 2042	4.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.26	0.00	16.70	Aug 01, 2119	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.26	0.00	11.97	May 20, 2045	4.30
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.26	0.00	5.35	Nov 15, 2038	5.75
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5.24	0.00	13.93	Aug 15, 2050	3.54
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.23	0.00	9.87	Sep 30, 2040	5.25
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.22	0.00	11.60	Jan 15, 2043	3.75
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	5.21	0.00	11.58	Sep 01, 2045	4.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5.21	0.00	13.01	Mar 15, 2053	5.70
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.21	0.00	8.03	Dec 01, 2036	5.70
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	5.20	0.00	14.32	Sep 17, 2051	3.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5.20	0.00	13.94	Sep 15, 2049	3.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.20	0.00	9.72	May 15, 2040	5.35
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.17	0.00	13.99	Sep 01, 2049	3.30
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	5.16	0.00	8.71	Jun 22, 2047	5.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.16	0.00	12.80	May 15, 2048	4.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.15	0.00	11.77	Jul 01, 2044	4.30
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	5.14	0.00	15.21	Jul 01, 2050	2.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	5.14	0.00	11.75	Jul 15, 2045	4.86
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.13	0.00	13.01	Aug 15, 2046	3.38
JD	JD.COM INC	Consumer Cyclical	Fixed Income	5.13	0.00	13.77	Jan 14, 2050	4.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5.12	0.00	13.34	Oct 13, 2054	5.25
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	5.12	0.00	12.22	Nov 24, 2045	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5.12	0.00	6.56	Dec 31, 2039	2.74
DIS	WALT DISNEY CO	Communications	Fixed Income	5.12	0.00	15.68	May 13, 2060	3.80
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5.12	0.00	14.79	Oct 01, 2050	2.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	5.12	0.00	7.40	Feb 15, 2036	5.65
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	5.11	0.00	10.72	Nov 15, 2041	4.34
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5.10	0.00	11.19	Nov 15, 2045	4.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.10	0.00	12.26	Nov 15, 2045	4.10
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.09	0.00	12.49	Dec 01, 2048	3.43
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.08	0.00	14.25	Jul 29, 2049	3.38
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	5.07	0.00	11.37	Nov 07, 2043	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5.06	0.00	12.93	Dec 22, 2051	3.85
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5.06	0.00	11.34	Nov 01, 2044	4.70
NL	NL INDUSTRIES INC	Industrials	Equity	5.06	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5.05	0.00	16.88	Jan 01, 2060	2.81
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	5.02	0.00	7.59	Jun 01, 2036	6.35
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5.01	0.00	7.78	Jan 22, 2037	6.66
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5.00	0.00	15.02	Sep 15, 2050	2.65
EQIX	EQUINIX INC	Technology	Fixed Income	5.00	0.00	14.67	Jul 15, 2050	3.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.00	0.00	12.88	Jun 15, 2046	3.55
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	5.00	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4.99	0.00	13.28	Nov 08, 2049	4.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4.99	0.00	11.17	Nov 15, 2043	3.77
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	4.99	0.00	8.18	Nov 15, 2037	6.63
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.99	0.00	13.01	Aug 15, 2048	4.09
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	4.99	0.00	11.27	Dec 06, 2042	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4.98	0.00	9.42	Jul 26, 2038	4.29
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.98	0.00	16.25	Feb 15, 2119	3.61
182400	NKMAX	Health Care	Equity	4.98	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	4.97	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	4.96	0.00	8.37	Mar 15, 2037	4.70
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.96	0.00	11.49	May 01, 2043	3.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	4.96	0.00	11.31	Mar 15, 2043	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.94	0.00	9.73	Apr 15, 2040	5.00
HQI	HIREQUEST INC	Industrials	Equity	4.94	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	4.93	0.00	10.85	Jul 07, 2041	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4.93	0.00	14.28	Mar 15, 2052	3.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.92	0.00	13.06	Apr 01, 2049	4.32
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.92	0.00	10.77	Apr 01, 2042	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.92	0.00	8.09	May 15, 2037	6.15
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	4.91	0.00	11.37	Nov 01, 2043	4.37
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	4.90	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	4.89	0.00	15.54	Apr 15, 2112	5.02
AON	AON PLC	Insurance	Fixed Income	4.88	0.00	11.23	May 24, 2043	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4.88	0.00	12.50	Aug 15, 2047	4.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4.87	0.00	14.41	Jul 15, 2051	3.38
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.87	0.00	15.02	Jan 01, 2051	2.91
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.86	0.00	11.33	Mar 15, 2044	4.55
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	4.85	0.00	12.03	Dec 15, 2046	4.95
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	4.84	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.83	0.00	11.06	Apr 15, 2043	4.20
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.83	0.00	11.59	Dec 15, 2042	3.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.82	0.00	14.78	Apr 15, 2065	4.50
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	4.82	0.00	14.39	Mar 01, 2051	3.06
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4.82	0.00	13.97	Jul 14, 2051	4.10
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	4.80	0.00	7.07	Feb 11, 2040	6.09
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	4.79	0.00	15.53	Apr 15, 2050	2.40
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	4.78	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	4.78	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	4.78	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.75	0.00	16.61	Oct 01, 2120	3.23
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	4.75	0.00	15.41	Jul 01, 2116	4.78
APA	APACHE CORPORATION	Energy	Fixed Income	4.75	0.00	10.19	Feb 01, 2042	5.25
CLPR	CLIPPER REALTY INC	Real Estate	Equity	4.75	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.72	0.00	13.35	Apr 15, 2055	5.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.70	0.00	10.62	Nov 15, 2041	4.43
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	4.70	0.00	14.66	Nov 15, 2051	3.51
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.70	0.00	8.51	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.70	0.00	15.19	Aug 01, 2056	4.06
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	4.70	0.00	11.89	Jan 01, 2042	2.72
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.67	0.00	13.05	Apr 15, 2049	3.89
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.67	0.00	13.53	Jul 15, 2052	5.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	4.66	0.00	14.03	Sep 15, 2051	3.60
MKL	MARKEL CORP	Insurance	Fixed Income	4.65	0.00	10.80	Mar 30, 2043	5.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	4.65	0.00	9.62	Oct 01, 2040	5.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.65	0.00	11.50	Oct 01, 2042	3.63
MMM	3M CO MTN	Capital Goods	Fixed Income	4.64	0.00	12.07	Jun 15, 2044	3.88
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4.63	0.00	14.84	Aug 15, 2051	3.03
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	4.61	0.00	11.32	Apr 01, 2045	5.15
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4.61	0.00	12.67	Aug 15, 2048	4.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.61	0.00	12.21	Dec 15, 2045	4.30
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4.61	0.00	11.83	Oct 15, 2044	4.10
AVA	AVISTA CORPORATION	Electric	Fixed Income	4.60	0.00	13.83	Apr 01, 2052	4.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.60	0.00	9.59	Apr 01, 2045	2.76
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	4.59	0.00	9.31	Aug 15, 2040	6.45
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.59	0.00	13.13	Dec 01, 2048	3.87
GAIA	GAIA INC CLASS A	Communication	Equity	4.56	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.56	0.00	10.30	Aug 15, 2044	4.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.51	0.00	13.96	May 15, 2055	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.51	0.00	12.01	Feb 15, 2047	4.10
RCEL	AVITA MEDICAL INC	Health Care	Equity	4.50	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.50	0.00	8.62	Dec 01, 2038	3.69
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.49	0.00	13.87	Nov 15, 2052	3.80
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4.48	0.00	13.59	Feb 15, 2048	3.39
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	4.47	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	4.46	0.00	12.91	Jul 01, 2045	3.40
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	4.45	0.00	7.47	Jan 15, 2038	3.40
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	4.45	0.00	15.25	Aug 15, 2050	2.51
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	4.45	0.00	14.25	Oct 01, 2050	2.89
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.44	0.00	16.24	Aug 01, 2116	4.76
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	4.44	0.00	10.35	Mar 25, 2044	5.30
TUFTS	Tufts University	Industrial Other	Fixed Income	4.44	0.00	14.62	Aug 15, 2051	3.10
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	4.43	0.00	14.35	May 08, 2050	3.38
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.43	0.00	14.68	Nov 01, 2064	5.27
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	4.40	0.00	13.10	Jun 01, 2046	3.47
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.40	0.00	14.33	Mar 30, 2052	3.55
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	4.40	0.00	13.04	Aug 01, 2048	4.18
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	4.40	0.00	14.01	Nov 01, 2049	3.45
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4.40	0.00	13.78	Feb 15, 2050	3.67
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	4.38	0.00	15.39	Jul 01, 2051	2.78
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	4.38	0.00	11.37	Jan 26, 2041	2.82
BA	BOEING CO	Capital Goods	Fixed Income	4.38	0.00	12.25	Mar 01, 2045	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4.38	0.00	10.97	Mar 11, 2041	3.31
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4.35	0.00	15.15	Jul 15, 2051	2.63
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.32	0.00	13.90	Oct 01, 2050	3.33
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	4.31	0.00	8.21	Oct 15, 2037	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.30	0.00	11.93	Aug 15, 2046	4.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.30	0.00	14.50	Nov 01, 2051	3.48
SESGFP	SES SA 144A	Communications	Fixed Income	4.28	0.00	10.04	Apr 04, 2043	5.30
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	4.25	0.00	11.25	Aug 15, 2042	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.25	0.00	11.81	Jan 12, 2041	2.30
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.25	0.00	15.36	Nov 15, 2051	2.79
VHI	VALHI INC	Materials	Equity	4.22	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.22	0.00	13.01	Oct 01, 2046	3.30
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	4.16	0.00	10.91	Nov 15, 2041	3.95
AREN	ARENA GROUP HLDGS INC	Communication	Equity	4.15	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	4.15	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4.15	0.00	15.38	Jan 01, 2052	2.86
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	4.14	0.00	14.14	Jun 01, 2050	3.41
DTE	DETROIT EDISON	Electric	Fixed Income	4.12	0.00	8.36	Oct 01, 2037	5.70
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.12	0.00	9.83	Nov 01, 2048	5.25
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4.12	0.00	10.17	Jul 08, 2040	4.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.10	0.00	9.55	Oct 01, 2038	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.10	0.00	13.36	Sep 30, 2054	5.45
SWKH	SWK HOLDINGS CORP	Financials	Equity	4.09	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	4.09	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	4.08	0.00	16.11	Aug 10, 2050	2.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	4.03	0.00	8.69	Aug 01, 2038	6.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4.02	0.00	14.26	Jul 01, 2050	3.37
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4.01	0.00	14.44	Nov 15, 2055	4.33
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.01	0.00	13.66	Nov 15, 2050	3.04
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	4.00	0.00	12.24	Mar 01, 2045	3.65
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4.00	0.00	11.07	Aug 15, 2043	4.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4.00	0.00	10.21	Aug 02, 2041	5.00
MAS	MASCO CORP	Capital Goods	Fixed Income	4.00	0.00	14.43	Feb 15, 2051	3.13
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3.98	0.00	14.73	Jul 01, 2052	3.13
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	3.97	0.00	14.37	Aug 06, 2061	3.97
NXPI	NXP BV	Technology	Fixed Income	3.97	0.00	14.65	Nov 30, 2051	3.25
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	3.97	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	3.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.95	0.00	16.46	Dec 01, 2060	3.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.94	0.00	11.57	Aug 01, 2040	2.26
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3.94	0.00	12.09	May 01, 2045	4.05
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.93	0.00	11.99	Oct 01, 2045	4.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.93	0.00	12.07	Dec 15, 2044	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.93	0.00	14.49	May 01, 2051	3.25
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.92	0.00	16.35	Jan 22, 2070	3.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.92	0.00	14.86	Nov 30, 2051	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.92	0.00	7.87	Oct 15, 2036	5.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	3.92	0.00	14.35	Jun 19, 2059	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.91	0.00	13.51	Oct 01, 2052	4.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3.91	0.00	13.96	Nov 15, 2056	5.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	3.90	0.00	13.09	Mar 01, 2049	3.63
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3.90	0.00	14.93	Jul 01, 2051	3.08
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.87	0.00	9.32	Oct 01, 2039	3.03
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.84	0.00	16.73	Aug 18, 2060	2.55
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.82	0.00	10.68	Apr 01, 2042	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3.81	0.00	14.31	Jul 01, 2052	4.13
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	3.81	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	3.80	0.00	16.13	Jan 01, 2122	3.77
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3.77	0.00	13.56	May 23, 2049	3.88
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.77	0.00	14.65	Aug 15, 2051	3.15
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.76	0.00	14.47	Aug 15, 2051	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	3.75	0.00	14.66	Feb 01, 2065	4.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.74	0.00	15.05	Nov 15, 2051	2.90
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	3.73	0.00	15.29	Feb 01, 2050	2.59
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3.73	0.00	12.69	Nov 15, 2047	4.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3.71	0.00	15.10	Nov 01, 2051	2.93
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.70	0.00	14.43	Jan 01, 2050	3.18
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.70	0.00	14.12	Aug 15, 2052	3.65
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.70	0.00	14.27	Jun 01, 2050	3.13
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	3.69	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	3.68	0.00	15.31	Dec 01, 2050	2.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.65	0.00	14.54	Feb 15, 2052	3.20
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.61	0.00	15.30	Aug 01, 2050	2.68
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.60	0.00	14.99	Oct 01, 2050	2.72
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3.60	0.00	13.49	Jul 01, 2049	3.91
T	AT&T INC	Communications	Fixed Income	3.58	0.00	11.36	Jun 15, 2044	4.80
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	3.58	0.00	14.78	Nov 01, 2057	3.85
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	3.57	0.00	15.22	Nov 01, 2051	2.85
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	3.57	0.00	11.09	Oct 15, 2043	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.54	0.00	11.66	Nov 15, 2042	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.54	0.00	12.45	Jun 01, 2045	3.75
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.53	0.00	10.76	Aug 15, 2040	3.16
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	3.50	0.00	16.46	Jun 15, 2060	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.50	0.00	12.80	Oct 01, 2047	3.84
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	3.50	0.00	16.44	Feb 15, 2051	2.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.49	0.00	10.14	Oct 15, 2040	4.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.49	0.00	14.23	Mar 15, 2051	3.45
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	3.47	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.45	0.00	15.02	Oct 01, 2050	2.76
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.44	0.00	16.79	Aug 15, 2061	2.80
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.43	0.00	14.01	Jul 15, 2049	3.49
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3.43	0.00	15.60	Oct 01, 2050	2.40
MKTW	MARKETWISE INC CLASS A	Financials	Equity	3.40	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	3.40	0.00	0.00	nan	0.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	3.37	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	3.37	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3.36	0.00	11.74	Jun 01, 2043	3.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.35	0.00	13.50	Jul 01, 2048	3.77
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	3.33	0.00	8.11	May 15, 2037	6.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.32	0.00	11.55	May 15, 2044	4.40
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3.30	0.00	13.43	Jan 01, 2052	4.97
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3.30	0.00	11.86	Sep 14, 2041	2.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	3.28	0.00	15.28	Oct 25, 2051	3.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	3.22	0.00	12.90	Oct 01, 2048	3.93
VALU	VALUE LINE INC	Financials	Equity	3.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	3.19	0.00	13.93	Oct 15, 2058	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	3.18	0.00	11.37	Aug 01, 2042	3.88
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3.16	0.00	13.22	Jul 01, 2052	5.36
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	3.14	0.00	10.27	Aug 15, 2041	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.13	0.00	11.78	Nov 15, 2042	3.50
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.12	0.00	7.49	Jun 15, 2036	6.80
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	3.04	0.00	15.75	Nov 15, 2050	2.33
TZOO	TRAVELZOO	Communication	Equity	3.03	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	3.00	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	2.97	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2.93	0.00	14.77	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.91	0.00	12.45	Sep 01, 2050	4.29
SVCO	SILVACO GROUP INC	Information Technology	Equity	2.91	0.00	0.00	nan	0.00
CV	CAPSOVISION INC	Health Care	Equity	2.91	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	2.88	0.00	11.51	Nov 18, 2041	3.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.84	0.00	13.47	Sep 01, 2055	5.66
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2.81	0.00	11.55	Jan 17, 2043	4.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	2.75	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	2.75	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.73	0.00	14.28	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.71	0.00	11.30	Sep 01, 2045	5.58
FDX	FEDEX CORP	Transportation	Fixed Income	2.64	0.00	12.46	Jan 15, 2047	4.40
EGP	EGP CASH	Cash and/or Derivatives	Cash	2.64	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.61	0.00	17.54	Aug 01, 2060	2.61
NXXT	NEXTNRG INC	Energy	Equity	2.59	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.58	0.00	16.11	Sep 30, 2061	3.15
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.50	0.00	10.82	Jul 01, 2043	5.75
INMB	INMUNE BIO INC	Health Care	Equity	2.50	0.00	0.00	nan	0.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	2.47	0.00	0.00	nan	0.00
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	2.44	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	2.44	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.43	0.00	15.36	Dec 01, 2051	2.85
FDX	FEDEX CORP	Transportation	Fixed Income	2.41	0.00	11.24	Jan 15, 2044	5.10
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	2.40	0.00	7.71	Mar 15, 2036	5.00
TEAD	TEADS HOLDING	Communication	Equity	2.37	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	2.34	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.26	0.00	13.41	Jun 15, 2054	5.68
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.25	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	2.20	0.00	12.45	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2.14	0.00	15.36	Jul 01, 2050	2.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.07	0.00	11.48	Jun 01, 2044	4.55
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	2.03	0.00	11.58	Jun 15, 2044	4.65
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1.99	0.00	7.79	Jun 29, 2037	7.88
FDX	FEDEX CORP	Transportation	Fixed Income	1.96	0.00	12.13	Feb 01, 2045	4.10
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	1.94	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1.91	0.00	12.20	Oct 01, 2045	4.15
NEON	NEONODE INC	Information Technology	Equity	1.91	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.90	0.00	14.88	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.88	0.00	14.31	Jul 01, 2049	3.19
SLSN	SOLESENCE INC	Materials	Equity	1.87	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.83	0.00	13.30	Aug 15, 2049	3.63
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1.79	0.00	7.75	Apr 08, 2037	6.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.74	0.00	11.97	May 15, 2045	4.20
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.74	0.00	15.28	Jul 01, 2054	3.45
APA	APA CORP (US)	Energy	Fixed Income	1.70	0.00	10.54	Apr 15, 2043	4.75
ABCB2	BCO ABC BRASIL RTS SA	Financials	Equity	1.63	0.00	-0.09	Feb 20, 2026	19.70
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1.60	0.00	6.79	Jul 03, 2036	6.24
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1.55	0.00	7.18	Mar 15, 2056	6.20
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.54	0.00	14.87	Jul 15, 2050	2.93
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	1.52	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	1.50	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	1.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1.35	0.00	11.86	Oct 23, 2055	6.83
VRM	VROOM INC	Financials	Equity	1.34	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1.25	0.00	13.30	Feb 01, 2049	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1.23	0.00	15.00	Nov 15, 2057	4.00
T	AT&T INC	Communications	Fixed Income	1.13	0.00	15.64	Feb 01, 2061	3.50
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	1.13	0.00	4.14	Jul 01, 2038	6.25
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1.08	0.00	11.77	May 02, 2054	7.50
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.02	0.00	15.14	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.01	0.00	14.74	Jan 01, 2050	2.96
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.00	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	1.00	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	1.00	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	0.94	0.00	9.25	Dec 31, 2039	6.17
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.94	0.00	0.00	nan	0.00
TCN	TELUS CORP	Communications	Fixed Income	0.92	0.00	12.76	Nov 16, 2048	4.60
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	0.84	0.00	9.70	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.84	0.00	13.79	Oct 01, 2052	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	0.80	0.00	7.00	Dec 31, 2079	7.01
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	0.78	0.00	10.23	Jan 30, 2044	6.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.78	0.00	9.83	Apr 15, 2041	5.64
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	0.73	0.00	11.67	Jan 15, 2050	6.39
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.71	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.65	0.00	12.70	Sep 23, 2049	4.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	0.63	0.00	7.53	Feb 15, 2036	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.63	0.00	14.38	Nov 07, 2049	3.13
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.62	0.00	13.10	Apr 10, 2054	5.88
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.61	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	0.59	0.00	11.14	May 15, 2041	3.25
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.59	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	0.59	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.53	0.00	0.00	nan	0.00
2622484D	Chong Hong Construction Co DUMMY	Real Estate	Equity	0.51	0.00	0.00	Mar 23, 2026	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.48	0.00	13.75	Jan 21, 2050	3.95
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	0.45	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.42	0.00	9.82	Sep 29, 2057	5.11
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	0.34	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.33	0.00	7.63	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.31	0.00	13.27	Aug 15, 2053	5.55
2622556D	Ability Enterprise Co Ltd DUMMY	Consumer Discretionary	Equity	0.30	0.00	0.00	Mar 19, 2026	66.00
SO	GEORGIA POWER CO	Electric	Fixed Income	0.22	0.00	9.77	Jun 01, 2040	5.40
AED	AED CASH	Cash and/or Derivatives	Cash	0.20	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.18	0.00	16.89	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.17	0.00	8.05	Dec 01, 2037	7.13
SBER	SBERBANK ROSSII	Financials	Equity	0.10	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.10	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.09	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.06	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	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
nan	China Common Rich Renewable Energy Prvt	Information Technology	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
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.00	0.00	0.00	Jun 27, 2029	0.00
PHOJY	PJSC PHOSAGRO GDR	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
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
nan	EMPIRE PETROLEUM CORP RIGHTS Prvt	Energy	Equity	0.00	0.00	-4.77	Mar 06, 2026	2.99
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 06, 2026	3.64
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 09, 2026	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.10	0.00	0.00	Feb 06, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-1,032.04	-0.01	0.00	nan	0.00
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