Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11764 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	1,740,706.98	56.14	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	830,564.80	26.79	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	340,283.90	10.97	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	124,021.80	4.00	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	32,569.80	1.05	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	28,703.60	0.93	11.97	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,723.58	0.12	0.07	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	130.52	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	Jun 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	120,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	109,066.72	3.53	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	104,686.43	3.38	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	94,872.91	3.07	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	61,162.98	1.98	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	46,284.11	1.50	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	37,420.29	1.21	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	30,941.79	1.00	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,309.12	0.98	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	28,864.46	0.93	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	26,918.87	0.87	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	25,779.80	0.83	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	23,696.38	0.77	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	19,992.98	0.65	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	19,039.45	0.62	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	16,508.08	0.53	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	15,032.25	0.49	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,823.86	0.48	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	14,457.56	0.47	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	14,305.21	0.46	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	13,745.33	0.44	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	12,470.94	0.40	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,799.62	0.38	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,722.14	0.38	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	10,906.84	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	10,508.69	0.34	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	9,923.90	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	9,421.10	0.30	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	9,337.99	0.30	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	8,983.94	0.29	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,775.02	0.28	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	8,752.39	0.28	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,710.48	0.28	0.07	nan	4.33
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,683.80	0.28	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,617.68	0.28	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	8,558.10	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	8,480.28	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,142.18	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	7,886.61	0.25	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	7,745.94	0.25	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,743.59	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,701.54	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	7,603.06	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,536.52	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,514.86	0.24	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	7,331.58	0.24	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	7,230.61	0.23	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	7,180.64	0.23	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,151.39	0.23	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,124.23	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	6,944.49	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,750.29	0.22	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	6,644.25	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	6,611.87	0.21	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	6,580.88	0.21	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,542.42	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	6,532.65	0.21	0.00	nan	0.00
T	AT&T INC	Communication	Equity	6,354.72	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,295.34	0.20	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,218.93	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,196.12	0.20	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,171.92	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	6,091.00	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	6,049.56	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	5,979.20	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,973.20	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	5,850.71	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	5,789.78	0.19	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,769.76	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	5,741.90	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,739.81	0.19	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	5,687.58	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,627.58	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,560.88	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,421.39	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,342.70	0.17	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,318.67	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,317.94	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,311.88	0.17	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,283.30	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	5,268.53	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	5,219.26	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,199.73	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,175.24	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	5,077.37	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	5,057.70	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,998.94	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,919.12	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,838.16	0.16	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	4,795.68	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	4,679.21	0.15	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	4,675.21	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	4,648.45	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	4,620.37	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,618.63	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	4,595.30	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	4,587.81	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	4,582.59	0.15	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	4,488.58	0.15	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,395.96	0.14	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	4,365.14	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	4,361.69	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	4,320.92	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	4,284.19	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,274.40	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	4,254.41	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	4,249.54	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	4,233.24	0.14	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	4,193.48	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	4,170.50	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	4,148.01	0.13	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	4,132.80	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	4,118.44	0.13	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,109.49	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,096.68	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	4,069.35	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,052.64	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,034.36	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,032.28	0.13	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,008.62	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	3,926.59	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	3,924.33	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,804.22	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	3,796.89	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	3,764.54	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,687.42	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,678.57	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,665.44	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,656.22	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	3,641.42	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	3,603.47	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	3,599.21	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,571.43	0.12	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,561.51	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,485.55	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	3,481.42	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,450.83	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,450.17	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,448.96	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	3,445.54	0.11	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3,430.06	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	3,428.50	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,416.09	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,405.52	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	3,380.90	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,352.22	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,309.59	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	3,260.15	0.11	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	3,242.04	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3,225.33	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,216.62	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	3,206.87	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,203.18	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,191.69	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	3,175.88	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	3,157.95	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	3,145.62	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,139.20	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,126.26	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	3,112.34	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,109.52	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,107.46	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	3,104.85	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,090.05	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,086.40	0.10	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	3,067.45	0.10	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,064.14	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	3,053.14	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	3,040.91	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	3,040.41	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,020.95	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,012.64	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,989.69	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	2,930.91	0.09	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,918.04	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,917.50	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,916.83	0.09	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,900.88	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2,874.45	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,874.43	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	2,868.25	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	2,855.72	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,845.10	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,842.00	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,839.18	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,819.04	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	2,790.08	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,787.05	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	2,785.90	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,782.51	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	2,722.00	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,707.86	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,696.59	0.09	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,694.31	0.09	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,685.10	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	2,678.35	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	2,678.27	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,660.73	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	2,658.99	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	2,650.66	0.09	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,634.05	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,584.86	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,572.81	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	2,571.14	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,567.83	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,554.50	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	2,550.52	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,541.63	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,534.86	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,533.46	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	2,514.66	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,513.79	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,497.65	0.08	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	2,493.25	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,474.01	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	2,468.55	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,437.39	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2,430.22	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,429.21	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	2,417.17	0.08	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	2,402.67	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,391.23	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	2,390.53	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	2,358.84	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,352.41	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,346.13	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,339.02	0.08	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,337.45	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	2,336.39	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	2,334.47	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	2,332.56	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,311.74	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,301.99	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,275.45	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	2,273.88	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,272.32	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	2,272.14	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,270.05	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,245.86	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,244.81	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,244.29	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,225.66	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	2,221.72	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	2,221.31	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,220.26	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,207.09	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,206.16	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,202.88	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	2,202.13	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,195.54	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,193.21	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	2,182.31	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2,176.39	0.07	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,171.81	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,169.23	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,168.49	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,168.38	0.07	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	2,158.65	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	2,147.58	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	2,131.46	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,108.49	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,107.10	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	2,104.31	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,088.14	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,072.52	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,065.00	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,063.57	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	2,060.96	0.07	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,044.99	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,044.77	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,039.45	0.07	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,032.26	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,028.23	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	2,012.14	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,007.13	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	2,001.94	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,998.11	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,997.07	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	1,996.72	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,996.20	0.06	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,993.66	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,987.29	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,980.43	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	1,976.35	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,972.00	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,956.05	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,944.14	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,935.88	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,918.20	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,912.57	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,908.37	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,903.58	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,893.06	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,891.57	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,890.00	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,886.94	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,883.05	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,881.04	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,875.55	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	1,831.06	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,824.89	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,815.49	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,797.55	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,787.74	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,782.95	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,779.45	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	1,766.58	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,765.26	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,759.39	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,759.08	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,751.94	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,751.13	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,746.31	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,740.97	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,732.94	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,731.05	0.06	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,727.90	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,726.87	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,713.35	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,703.68	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,693.79	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,686.65	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	1,685.44	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,679.86	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,679.13	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,672.25	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,667.55	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	1,666.73	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,661.58	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,660.37	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,659.84	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,651.60	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,648.11	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,644.17	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,644.17	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,639.45	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,630.90	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,630.77	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,619.63	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,612.25	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,606.05	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,595.43	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	1,588.21	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,572.49	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,571.83	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,561.30	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,561.06	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,560.43	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,557.47	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,547.03	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	1,546.54	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,543.81	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,538.85	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,535.13	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,533.97	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,526.70	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,525.27	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,524.40	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,521.44	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,517.16	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,516.78	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,515.34	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	1,512.07	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	1,504.90	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,503.16	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,495.32	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,489.23	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,482.44	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,464.16	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,460.50	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,456.15	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,455.52	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	1,455.11	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	1,450.75	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,450.48	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,449.32	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,443.21	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,440.66	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	1,436.82	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1,428.64	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,428.58	0.05	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,420.81	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,417.25	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,416.34	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,413.32	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	1,412.54	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,410.39	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,407.05	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,406.36	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,406.18	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,404.44	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,403.78	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,399.56	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,383.59	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,382.51	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,379.62	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,376.06	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	1,375.37	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,374.02	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,371.70	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	1,367.82	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,366.25	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	1,360.92	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	1,352.74	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,352.39	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,352.36	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	1,350.29	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	1,348.81	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,341.12	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,335.15	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,327.48	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,326.97	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,323.10	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,317.15	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,316.70	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,310.95	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,308.52	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,305.03	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	1,299.81	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	1,299.29	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,298.96	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,289.02	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,287.62	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	1,281.19	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	1,278.30	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	1,273.35	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	1,271.95	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1,269.34	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	1,261.51	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	1,253.66	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,242.09	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,240.68	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,238.53	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,238.12	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1,238.04	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	1,233.10	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,229.65	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,228.43	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,223.21	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,217.37	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	1,215.72	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,205.22	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	1,202.32	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,199.30	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	1,199.01	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,195.35	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	1,189.43	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,188.04	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	1,186.62	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	1,184.56	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	1,169.68	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,166.10	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,152.68	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,150.78	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,145.56	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,142.43	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,142.08	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,141.38	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	1,141.24	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	1,141.03	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	1,139.42	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,139.12	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,137.03	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,131.11	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,129.19	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,122.15	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	1,121.88	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	1,117.36	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	1,117.36	0.04	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,113.71	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,110.41	0.04	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	1,109.25	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,107.51	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,105.03	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,104.37	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,102.39	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	1,100.64	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	1,100.57	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1,098.55	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,090.43	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,089.15	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,088.67	0.04	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,085.44	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,082.63	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,077.66	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	1,074.06	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	1,073.48	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,071.74	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,071.24	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	1,068.61	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,066.84	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	1,065.64	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,062.78	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	1,061.64	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,060.95	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,055.73	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,053.81	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,051.55	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,044.24	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	1,031.70	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,028.57	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,026.13	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,024.74	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,024.21	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,021.78	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,021.30	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,021.05	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	1,018.32	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,016.55	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,014.00	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,008.65	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,006.25	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,001.04	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,000.19	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	1,000.19	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	998.27	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	997.93	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	996.88	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	992.61	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	992.08	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	988.70	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	984.43	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	981.54	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	978.77	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	975.83	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	970.77	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	966.16	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	964.85	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	960.49	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	955.50	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	949.30	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	949.12	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	946.22	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	944.42	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	941.03	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	939.95	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	937.36	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	935.58	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	935.25	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	934.07	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	929.89	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	924.28	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	922.43	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	920.10	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	918.30	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	917.89	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	916.07	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	910.01	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	904.96	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	904.56	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	901.85	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	898.86	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	898.05	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	897.39	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	896.15	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	894.49	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	892.10	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	891.08	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	890.16	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	890.16	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	888.07	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	887.88	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	887.72	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	884.41	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	884.41	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	881.98	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	880.61	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	879.53	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	879.12	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	878.84	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	877.97	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	877.71	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	875.98	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	875.07	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	870.83	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	869.11	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	863.17	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	862.50	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	860.10	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	858.37	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	856.09	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	855.97	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	855.51	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	853.49	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	853.06	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	852.67	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	850.47	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	850.35	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	844.66	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	843.49	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	843.41	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	843.33	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	842.75	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	842.58	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	841.67	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	841.18	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	840.35	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	838.36	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	834.07	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	833.93	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	833.74	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	832.96	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	831.92	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	827.14	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	821.06	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	821.04	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	817.10	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	815.65	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	813.48	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	812.51	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	812.24	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	811.91	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	811.83	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	810.81	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	810.25	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	810.09	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	805.72	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	804.50	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	803.56	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	802.76	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	802.44	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	795.96	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	790.40	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	790.34	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	784.83	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	783.23	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	782.92	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	782.74	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	782.39	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	781.74	0.03	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	780.30	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	780.19	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	778.88	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	778.81	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	778.19	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	777.34	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	775.92	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	774.73	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	773.06	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	772.98	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	772.80	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	770.91	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	770.25	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	770.03	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	769.34	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	768.99	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	766.72	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	765.13	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	764.81	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	764.79	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	762.48	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	761.50	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	761.33	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	760.28	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	759.76	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	757.50	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	757.15	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	756.61	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	756.03	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	752.89	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	751.58	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	751.40	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	750.66	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	750.58	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	750.00	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	749.84	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	749.31	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	748.84	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	746.53	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	744.13	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	740.09	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	739.33	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	739.22	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	738.84	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	734.29	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	733.79	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	733.05	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	732.95	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	732.47	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	730.08	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	730.08	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	729.64	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	729.64	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	729.50	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	725.03	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	723.90	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	722.88	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	721.55	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	721.48	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	720.46	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	719.50	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	719.33	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	716.85	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	716.44	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	715.89	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	715.69	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	714.67	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	714.30	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	712.75	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	711.73	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	711.15	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	710.49	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	709.74	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	707.46	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	706.52	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	703.00	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	702.88	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	701.97	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	701.44	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	700.24	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	700.22	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	697.26	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	696.76	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	696.39	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	696.26	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	694.12	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	693.62	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	690.82	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	688.25	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	685.60	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	684.94	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	684.03	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	683.12	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	682.38	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	682.13	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	681.97	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	680.72	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	680.48	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	677.01	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	676.89	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	676.10	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	675.50	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	675.06	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	673.41	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	672.71	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	672.54	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	672.46	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	670.62	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	670.62	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	668.01	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	665.23	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	664.97	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	664.53	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	663.80	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	661.55	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	661.47	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	660.49	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	657.57	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	657.30	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	655.30	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	654.52	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	652.34	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	650.25	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	649.81	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	649.73	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	649.38	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	648.65	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	644.52	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	641.05	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	640.94	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	640.68	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	640.33	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	639.89	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	637.65	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	637.54	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	637.41	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	636.85	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	635.43	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	632.50	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	632.29	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	631.54	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	630.05	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	628.84	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	628.47	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	628.44	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	628.07	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	627.99	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	627.91	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	627.79	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	626.94	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	626.76	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	626.00	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	624.68	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	624.14	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	623.52	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	623.36	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	622.05	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	621.85	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	620.47	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	620.05	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	619.26	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	618.57	0.02	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	618.32	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	617.35	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	617.17	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	617.00	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	616.84	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	616.48	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	616.13	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	615.97	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	615.96	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	615.43	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	614.74	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	614.62	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	614.04	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	613.69	0.02	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	611.08	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	610.91	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	610.04	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	609.97	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	609.34	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	609.14	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	604.30	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	603.85	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	603.11	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	602.62	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	600.62	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	599.55	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	595.50	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	594.02	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	593.52	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	592.80	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	590.07	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	588.10	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	588.04	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	587.58	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	586.66	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	586.62	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	586.01	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	583.05	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	582.88	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	582.18	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	581.83	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	581.25	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	580.88	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	580.78	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	580.62	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	580.09	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	579.53	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	579.43	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	577.95	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	575.91	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	575.33	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	574.83	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	574.25	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	574.01	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	573.65	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	571.78	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	569.86	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	569.30	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	568.78	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	568.43	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	568.04	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	566.82	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	566.74	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	566.69	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	566.34	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	565.58	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	565.21	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	561.08	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	560.62	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	560.54	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	559.63	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	559.55	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	558.33	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	558.12	0.02	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	555.16	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	554.34	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	553.10	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	551.54	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	549.29	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	546.15	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	545.27	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	545.08	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	541.08	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	540.75	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	539.84	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	539.53	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	539.18	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	538.83	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	537.85	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	536.32	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	535.98	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	535.87	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	535.16	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	534.30	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	533.61	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	532.27	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	532.18	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	531.36	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	530.49	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	529.42	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	529.37	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	528.96	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	528.39	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	527.47	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	527.14	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	526.82	0.02	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	526.46	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	524.90	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	524.56	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	523.34	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	522.93	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	522.90	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	521.77	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	521.35	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	520.71	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	520.55	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	519.70	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	519.53	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	518.81	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	515.48	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	514.98	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	514.46	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	514.11	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	512.92	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	512.37	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	511.23	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	510.86	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	510.28	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	510.10	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	509.72	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	509.41	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	508.54	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	508.38	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	507.60	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	507.13	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	506.97	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	506.97	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	506.80	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	505.15	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	505.07	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	504.41	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	503.91	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	503.84	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	503.51	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	503.17	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	502.92	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	502.44	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	500.88	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	500.11	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	499.31	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	499.20	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	498.95	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	498.09	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	497.79	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	497.74	0.02	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	495.76	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	495.31	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	494.90	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	494.74	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	494.16	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	493.91	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	493.50	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	493.45	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	492.52	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	489.69	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	488.54	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	486.78	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	486.55	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	485.79	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	484.51	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	484.24	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	483.99	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	483.87	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	482.25	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	481.59	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	481.43	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	481.01	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	478.04	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	476.47	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	475.81	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	475.72	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	475.40	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	475.11	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	473.62	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	472.51	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	471.63	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	470.68	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	470.27	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	469.91	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	469.89	0.02	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	469.38	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	468.78	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	468.32	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	468.15	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	467.80	0.02	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	467.46	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	467.45	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	466.47	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	465.54	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	464.92	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	464.89	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	464.32	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	464.23	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	463.32	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	462.93	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	462.90	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	462.83	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	462.58	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	461.79	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	460.93	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	459.13	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	458.57	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	457.70	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	457.70	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	457.53	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	456.35	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	454.56	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	454.46	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	454.05	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	453.00	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	452.83	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	452.48	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	451.43	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	450.43	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	449.95	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	449.14	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	448.13	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	447.81	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	447.62	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	446.73	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	446.56	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	445.80	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	445.39	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	443.51	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	443.32	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	442.56	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	442.21	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	441.93	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	440.02	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	439.60	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	439.11	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	438.03	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	437.85	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	437.44	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	436.64	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	435.88	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	435.60	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	434.93	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	434.03	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	433.15	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	431.42	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	431.42	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	431.17	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	431.10	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	430.02	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	429.25	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	428.69	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	428.48	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	428.44	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	427.41	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	427.20	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	426.95	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	426.87	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	426.02	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	424.80	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	424.28	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	423.75	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	423.23	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	423.10	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	421.74	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	421.66	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	421.32	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	421.23	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	420.67	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	420.59	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	420.34	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	419.23	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	419.02	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	418.53	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	418.26	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	416.87	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	416.82	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	416.23	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	416.14	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	415.79	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	415.79	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	415.22	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	414.22	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	413.89	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	413.83	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	413.48	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	412.96	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	412.82	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	411.74	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	411.58	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	411.22	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	411.04	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	410.95	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	410.43	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	410.00	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	409.43	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	407.39	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	407.28	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	406.78	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	406.50	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	406.34	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	403.81	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	403.72	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	403.30	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	403.21	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	402.51	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	402.48	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	402.48	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	402.20	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	401.66	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	400.67	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	399.71	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	399.55	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	399.07	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	398.25	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	397.73	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	397.44	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	397.28	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	396.37	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	395.89	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	395.54	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	395.04	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	393.81	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	393.11	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	392.90	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	392.81	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	391.90	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	391.66	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	390.75	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	388.02	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	387.61	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	387.02	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	386.84	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	386.78	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	386.50	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	386.03	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	385.45	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	385.05	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	383.88	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	383.01	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	382.98	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	382.14	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	381.39	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	381.16	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	380.39	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	379.83	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	379.44	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	378.31	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	378.14	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	377.85	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	377.50	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	377.49	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	375.95	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	375.35	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	374.31	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	374.00	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	373.63	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	372.92	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	372.89	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	371.25	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	370.91	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	370.66	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	369.92	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	369.82	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	369.43	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	369.09	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	367.93	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	367.93	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	367.85	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	367.69	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	367.10	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	366.77	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	366.23	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	366.13	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	365.95	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	365.43	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	365.39	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	365.26	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	364.87	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	364.25	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	364.21	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	363.63	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	363.47	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	363.38	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	363.14	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	362.89	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	362.56	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	362.12	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	361.90	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	361.90	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	361.43	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	361.43	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	360.49	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	359.34	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	359.20	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	359.16	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	358.92	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	358.84	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	357.76	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	357.52	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	355.28	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	354.00	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	353.96	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	353.38	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	353.02	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	352.99	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	352.64	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	352.55	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	352.31	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	352.25	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	351.73	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	351.71	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	351.50	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	350.81	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	350.74	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	350.40	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	349.91	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	349.66	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	349.50	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	349.07	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	348.51	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	347.44	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	346.64	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	346.63	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	346.60	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	345.93	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	345.40	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	345.23	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	344.95	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	344.71	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	344.08	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	343.80	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	343.79	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	343.49	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	343.49	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	343.13	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	342.74	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	342.45	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	342.44	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	342.23	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	342.21	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	342.06	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	341.58	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	341.33	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	340.92	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	340.53	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	340.19	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	339.83	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	339.38	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	339.16	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	339.11	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	338.27	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	338.10	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	338.08	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	337.76	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	337.51	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	337.40	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	337.26	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	337.23	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	336.88	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	336.85	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	336.85	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	336.70	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	336.65	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	336.60	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	336.36	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	336.27	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	335.83	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	335.20	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	334.96	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	334.70	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	334.45	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	334.44	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	334.10	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	333.57	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	333.46	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	332.87	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	332.45	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	331.85	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	331.81	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	331.06	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	330.99	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	330.40	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	330.09	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	330.07	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	329.74	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	329.58	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	329.49	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	329.18	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	328.87	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	328.34	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	328.28	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	328.22	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	327.67	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	327.65	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	327.44	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	327.01	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	325.74	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	325.06	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	324.62	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	324.52	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	324.52	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	324.17	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	324.12	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	323.91	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	322.88	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	322.80	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	322.60	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	322.47	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	321.97	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	321.97	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	321.81	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	321.21	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	321.02	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	320.57	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	320.51	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	319.82	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	319.04	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	318.77	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	318.66	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	318.60	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	318.34	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	318.17	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	318.01	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	318.00	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	317.55	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	317.03	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	316.52	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	315.24	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	315.19	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	315.12	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	314.81	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	314.60	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	314.42	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	314.03	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	313.79	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	313.03	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	313.03	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	312.99	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	312.96	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	312.05	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	311.97	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	311.80	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	311.80	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	311.46	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	311.34	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	311.11	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	310.76	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	310.73	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	310.67	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	310.56	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	310.40	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	309.46	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	309.41	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	309.24	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	309.08	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	309.05	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	307.28	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	307.11	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	306.76	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	306.02	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	305.26	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	305.02	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	305.02	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	304.78	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	304.12	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	303.45	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	303.37	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	303.34	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	303.24	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	302.87	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	302.79	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	302.46	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	302.46	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	302.38	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	302.21	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	302.06	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	302.05	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	301.95	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	301.70	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	301.55	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	301.14	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	300.76	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	300.76	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	300.59	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	300.14	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	299.90	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	299.76	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	299.41	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	298.25	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	298.14	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	297.19	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	296.96	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	296.92	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	296.66	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	296.49	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	296.25	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	296.10	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	295.93	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	295.71	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	295.41	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	295.18	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	294.75	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	293.70	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	293.70	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	293.29	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	293.03	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	292.96	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	292.83	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	292.71	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	292.56	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	292.48	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	292.38	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	291.88	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	291.79	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	291.55	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	291.41	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	291.08	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	290.92	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	290.76	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	290.63	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	290.56	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	290.40	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	290.14	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	289.30	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	289.07	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	288.83	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	288.83	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	288.53	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	288.08	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	287.92	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	287.67	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	287.62	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	287.42	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	286.84	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	286.74	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	286.10	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	285.87	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	285.60	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	285.35	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	285.35	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	285.35	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	285.17	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	285.00	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	284.86	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	284.65	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	284.36	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	284.30	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	284.13	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	284.04	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	283.95	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	283.95	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	283.78	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	283.60	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	282.91	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	282.73	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	282.71	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	282.39	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	281.88	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	281.17	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	281.14	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	281.05	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	280.64	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	280.47	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	279.98	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	279.93	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	279.90	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	279.78	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	279.07	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	278.90	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	278.84	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	278.41	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	278.21	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	278.20	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	278.10	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	277.99	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	277.99	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	277.91	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	277.91	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	277.36	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	277.34	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	277.00	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	276.86	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	276.56	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	276.42	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	275.77	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	275.68	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	275.67	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	275.51	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	275.25	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	275.01	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	274.98	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	274.77	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	274.52	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	274.44	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	274.44	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	274.36	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	274.20	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	274.20	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	273.71	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	273.70	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	273.43	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	273.37	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	273.33	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	273.28	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	273.12	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	273.06	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	273.03	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	272.98	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	272.66	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	272.22	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	272.21	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	271.94	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	271.79	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	271.59	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	271.28	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	271.21	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	271.19	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	270.89	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	270.89	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	270.78	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	270.77	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	270.37	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	270.06	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	269.63	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	269.63	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	269.47	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	269.40	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	269.15	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	268.46	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	268.22	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	268.12	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	268.05	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	267.85	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	267.48	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	267.08	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	266.54	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	266.42	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	266.34	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	266.33	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	266.15	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	265.80	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	265.60	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	265.50	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	265.35	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	265.16	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	265.02	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	264.45	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	264.28	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	263.24	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	262.38	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	262.37	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	262.31	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	262.29	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	262.19	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	261.87	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	261.79	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	261.78	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	261.21	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	260.64	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	260.55	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	260.39	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	260.32	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	260.23	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	260.22	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	259.97	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	259.75	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	259.68	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	259.58	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	259.56	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	259.23	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	258.01	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	257.32	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	256.83	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	256.77	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	256.06	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	255.92	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	255.57	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	255.40	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	254.53	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	254.53	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	254.37	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	254.27	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	254.19	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	254.18	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	253.83	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	253.71	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	253.61	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	253.53	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	253.53	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	253.14	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	253.03	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	252.92	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	252.70	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	252.52	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	252.44	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	252.04	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	252.04	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	251.87	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	251.57	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	251.38	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	251.16	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	250.70	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	250.70	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	250.61	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	250.35	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	250.30	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	250.25	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	250.04	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	250.00	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	250.00	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	249.83	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	249.81	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	248.57	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	248.09	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	247.92	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	247.85	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	247.39	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	247.33	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	247.31	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	247.16	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	247.08	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	247.08	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	247.04	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	246.52	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	246.46	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	246.42	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	246.00	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	245.83	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	245.78	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	245.77	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	245.53	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	245.53	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	245.33	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	245.30	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	245.26	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	245.09	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	244.95	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	244.95	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	244.73	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	244.36	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	244.26	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	244.26	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	243.77	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	243.61	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	243.52	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	243.21	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	243.11	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	243.01	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	242.90	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	242.86	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	242.49	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	242.45	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	242.14	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	241.88	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	241.80	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	241.65	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	241.63	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	241.47	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	241.46	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	241.41	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	241.29	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	240.81	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	240.78	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	240.36	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	239.80	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	239.56	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	239.21	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	239.14	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	238.98	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	238.95	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	238.95	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	238.44	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	238.17	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	238.17	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	237.99	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	237.41	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	237.32	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	237.29	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	237.08	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	237.08	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	236.99	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	236.84	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	236.75	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	236.60	0.01	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	236.42	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	236.42	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	236.42	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	236.36	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	236.08	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	235.90	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	235.75	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	235.73	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	235.55	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	235.51	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	235.21	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	234.68	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	234.10	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	233.81	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	233.67	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	233.16	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	232.20	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	232.07	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	231.95	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	231.28	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	231.20	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	230.89	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	230.85	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	230.70	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	230.68	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	230.55	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	230.47	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	230.39	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	230.27	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	230.16	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	229.81	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	229.80	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	229.80	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	229.60	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	229.39	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	229.18	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	229.14	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	229.14	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	229.13	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	228.56	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	228.42	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	228.15	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	227.82	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	227.57	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	227.18	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	227.05	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	226.99	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	226.88	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	226.48	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	225.56	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	225.38	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	225.27	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	225.26	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	225.10	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	224.93	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	224.93	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	224.68	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	224.59	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	224.52	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	224.49	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	224.41	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	224.29	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	224.24	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	224.13	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	223.89	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	223.71	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	223.27	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	223.02	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	222.78	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	222.45	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	222.44	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	222.44	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	222.11	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	221.97	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	221.45	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	221.12	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	221.10	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	220.76	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	220.58	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	220.54	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	220.30	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	220.24	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	220.23	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	220.23	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	219.95	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	219.39	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	219.15	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	218.85	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	218.84	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	218.49	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	218.21	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	217.82	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	217.80	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	217.62	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	217.62	0.01	0.00	Dec 31, 2049	4.33
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	217.53	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	217.47	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	217.45	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	217.40	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	217.24	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	217.15	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	216.82	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	216.75	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	216.06	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	215.83	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	215.55	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	215.09	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	214.51	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	214.44	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	214.31	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	214.26	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	214.11	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	214.07	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	213.97	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	213.64	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	213.60	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	213.37	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	213.36	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	213.10	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	212.94	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	212.57	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	212.28	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	211.92	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	211.88	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	211.88	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	211.78	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	211.57	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	211.53	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	211.42	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	211.01	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	211.01	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	210.83	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	210.83	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	210.68	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	210.66	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	210.31	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	210.14	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	210.14	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	210.09	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	209.96	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	209.80	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	209.64	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	209.47	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	209.44	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	209.44	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	209.26	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	209.26	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	209.17	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	208.87	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	208.80	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	208.57	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	208.56	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	208.56	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	208.48	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	208.48	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	208.39	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	208.31	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	208.23	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	208.05	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	207.87	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	207.54	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	207.52	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	207.40	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	207.35	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	207.25	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	206.63	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	206.34	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	206.13	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	206.01	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	205.96	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	205.78	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	205.75	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	205.70	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	205.66	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	205.58	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	205.50	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	205.20	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	205.10	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	204.84	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	204.67	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	204.59	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	204.51	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	204.23	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	204.07	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	204.04	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	203.93	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	203.85	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	203.52	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	203.16	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	203.15	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	203.02	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	203.00	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	202.88	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	202.82	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	202.28	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	202.27	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	201.93	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	201.86	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	201.61	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	201.51	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	201.45	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	201.43	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	201.30	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	201.28	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	201.26	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	201.06	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	201.03	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	200.91	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	200.91	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	200.73	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	200.73	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	200.62	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	200.56	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	200.56	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	200.39	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	200.39	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	200.29	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	200.26	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	200.04	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	199.89	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	199.88	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	199.74	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	199.59	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	199.48	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	199.00	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	198.89	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	198.89	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	198.56	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	198.47	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	198.41	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	198.35	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	197.95	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	197.89	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	197.77	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	197.73	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	197.68	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	197.47	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	197.37	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	197.17	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	197.10	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	197.06	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	196.99	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	196.82	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	196.82	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	196.73	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	196.55	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	196.38	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	196.24	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	196.16	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	195.79	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	195.75	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	195.68	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	195.50	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	194.94	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	194.84	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	194.61	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	194.57	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	194.42	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	194.18	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	194.09	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	194.09	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	193.97	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	193.77	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	193.76	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	193.60	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	193.49	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	193.42	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	193.42	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	193.37	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	193.33	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	193.20	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	193.18	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	193.07	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	193.07	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	192.93	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	192.73	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	192.44	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	192.44	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	192.22	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	192.20	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	192.11	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	192.03	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	191.94	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	191.94	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	191.53	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	191.51	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	191.51	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	191.45	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	191.43	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	190.95	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	190.95	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	190.87	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	190.70	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	190.58	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	190.49	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	190.34	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	190.12	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	189.95	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	189.95	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	189.94	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	189.87	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	189.71	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	189.64	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	189.60	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	189.60	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	189.46	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	189.46	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	189.13	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	189.03	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	188.91	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	188.37	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	188.26	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	188.14	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	187.89	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	187.81	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	187.69	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	187.64	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	187.56	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	187.55	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	187.48	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	187.48	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	187.15	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	187.15	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	187.07	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	187.02	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	186.81	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	186.81	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	186.65	0.01	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	186.61	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	186.48	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	186.38	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	186.28	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	185.99	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	185.83	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	185.70	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	185.66	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	185.60	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	185.54	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	185.41	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	185.13	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	185.07	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	184.89	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	184.75	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	184.42	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	184.37	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	184.34	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	184.17	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	184.09	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	184.02	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	183.67	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	183.67	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	183.15	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	182.93	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	182.80	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	182.80	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	182.79	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	182.68	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	182.41	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	182.35	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	182.11	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	182.11	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	181.94	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	181.93	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	181.88	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	181.66	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	181.40	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	181.30	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	181.24	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	180.90	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	180.54	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	180.54	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	180.45	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	180.29	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	180.29	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	180.06	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	180.02	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	180.02	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	180.02	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	179.71	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	179.55	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	179.49	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	179.49	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	179.46	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	179.33	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	179.20	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	179.13	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	179.10	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	178.96	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	178.96	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	178.75	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	178.44	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	178.41	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	178.34	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	178.14	0.01	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	178.14	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	178.11	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	178.11	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	178.10	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	178.06	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	178.04	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	178.04	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	177.94	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	177.89	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	177.53	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	177.48	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	177.23	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	176.98	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	176.73	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	176.70	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	176.70	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	176.40	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	176.40	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	176.40	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	176.21	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	176.17	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	175.96	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	175.82	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	175.69	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	175.66	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	175.59	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	175.35	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	175.24	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	175.02	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	174.85	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	174.75	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	174.75	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	174.74	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	174.71	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	174.58	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	174.50	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	174.45	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	174.42	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	174.00	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	173.92	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	173.41	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	173.34	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	173.34	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	173.26	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	173.07	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	173.07	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	172.72	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	172.70	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	172.43	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	172.36	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	172.10	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	171.95	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	171.92	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	171.61	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	171.44	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	171.36	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	171.31	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	171.28	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	171.25	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	171.19	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	171.03	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	170.96	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	170.95	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	170.94	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	170.86	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	170.71	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	170.62	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	170.53	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	170.45	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	170.37	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	169.92	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	169.57	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	169.29	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	168.96	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	168.74	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	168.71	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	168.71	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	168.71	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	168.55	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	168.47	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	168.47	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	168.38	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	168.16	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	168.00	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	167.80	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	167.66	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	167.66	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	167.59	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	167.41	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	167.32	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	167.31	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	167.14	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	166.90	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	166.79	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	166.49	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	166.18	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	166.09	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	166.04	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	166.01	0.01	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	165.94	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	165.91	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	165.90	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	165.89	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	165.66	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	165.57	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	165.49	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	165.33	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	165.16	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	165.16	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	164.84	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	164.60	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	164.58	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	164.42	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	164.35	0.01	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	164.17	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	163.91	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	163.85	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	163.69	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	163.48	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	163.39	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	163.26	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	163.18	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	163.18	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	163.15	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	163.12	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	163.01	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	163.01	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	162.85	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	162.76	0.01	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	162.71	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	162.60	0.01	0.00	Dec 31, 2049	1.95
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	162.43	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	162.43	0.01	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	162.43	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	162.27	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	162.19	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	162.10	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	161.94	0.01	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	161.91	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	161.85	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	161.77	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	161.61	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	161.52	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	161.40	0.01	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	161.37	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	161.37	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	161.27	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	161.27	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	161.11	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	161.04	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	161.03	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	160.95	0.01	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	160.70	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	160.69	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	160.61	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	160.61	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	160.59	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	160.53	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	160.45	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	160.37	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	160.23	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	160.13	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	160.13	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	160.09	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	160.03	0.01	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	160.03	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	160.00	0.01	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	159.87	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	159.87	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	159.87	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	159.82	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	159.69	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	159.66	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	159.59	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	159.46	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	159.37	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	159.37	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	159.37	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	159.30	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	159.29	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	159.27	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	159.23	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	159.22	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	159.05	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	158.85	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	158.61	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	158.60	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	158.46	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	158.30	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	158.28	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	158.25	0.01	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	158.22	0.01	0.00	nan	0.00
VALT	VALTERRA PLATINUM LTD	Materials	Equity	158.22	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	158.13	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	158.08	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	158.05	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	157.80	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	157.72	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	157.60	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	157.47	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	157.39	0.01	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	157.39	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	157.38	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	157.38	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	157.20	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	157.04	0.01	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	156.87	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	156.86	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	156.81	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	156.66	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	156.54	0.01	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	156.44	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	156.40	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	156.36	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	156.23	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	156.16	0.01	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	156.15	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	156.15	0.01	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	156.06	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	155.79	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	155.72	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	155.72	0.01	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	155.57	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	155.49	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	155.49	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	155.49	0.01	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	155.39	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	155.24	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	154.92	0.01	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	154.74	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	154.74	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	154.48	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	154.37	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	154.33	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	154.14	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	154.08	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	154.06	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	154.04	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	154.01	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	153.92	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	153.91	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	153.87	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	153.75	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	153.50	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	153.27	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	153.26	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	153.24	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	153.21	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	153.03	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	153.03	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	153.00	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	152.98	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	152.95	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	152.94	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	152.86	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	152.84	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	152.80	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	152.76	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	152.68	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	152.59	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	152.53	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	152.51	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	152.43	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	152.43	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	152.34	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	152.26	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	151.69	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	151.64	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	151.62	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	151.44	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	151.29	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	151.27	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	151.25	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	151.15	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	151.11	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	150.96	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	150.94	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	150.86	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	150.68	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	150.65	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	150.64	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	150.59	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	150.45	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	150.25	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	150.22	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	150.18	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	150.12	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	150.07	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	150.07	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	149.87	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	149.78	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	149.62	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	149.54	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	149.53	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	149.41	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	149.33	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	149.24	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	149.21	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	149.12	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	149.03	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	148.96	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	148.85	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	148.83	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	148.79	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	148.71	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	148.63	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	148.63	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	148.36	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	148.33	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	148.29	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	148.29	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	148.23	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	147.81	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	147.63	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	147.63	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	147.59	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	147.55	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	147.46	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	147.29	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	147.14	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	147.14	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	147.11	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	147.06	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	147.02	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	146.90	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	146.82	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	146.76	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	146.73	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	146.68	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	146.64	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	146.59	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	146.56	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	146.56	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	146.41	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	146.23	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	146.21	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	146.07	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	146.06	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	145.98	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	145.98	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	145.90	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	145.55	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	145.53	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	145.50	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	145.44	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	145.34	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	145.32	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	145.20	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	145.20	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	145.17	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	145.07	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	144.93	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	144.74	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	144.58	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	144.50	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	144.49	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	144.33	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	144.33	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	144.33	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	144.33	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	144.29	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	144.03	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	143.79	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	143.73	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	143.22	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	143.10	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	143.08	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	142.95	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	142.84	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	142.76	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	142.65	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	142.59	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	142.10	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	142.10	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	142.01	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	141.94	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	141.87	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	141.80	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	141.68	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	141.67	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	141.52	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	141.49	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	141.44	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	141.41	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	141.37	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	141.27	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	141.17	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	141.02	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	141.01	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	140.86	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	140.84	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	140.84	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	140.73	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	140.71	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	140.70	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	140.61	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	140.36	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	140.36	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	140.34	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	140.31	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	140.17	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	140.11	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	140.03	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	139.97	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	139.97	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	139.96	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	139.87	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	139.87	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	139.78	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	139.75	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	139.62	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	139.62	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	139.46	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	139.45	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	139.45	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	139.45	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	139.41	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	139.29	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	139.04	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	138.82	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	138.51	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	138.31	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	138.21	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	138.21	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	138.06	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	138.05	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	138.05	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	137.98	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	137.84	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	137.77	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	137.72	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	137.63	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	137.61	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	137.36	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	137.30	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	137.30	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	137.01	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	136.97	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	136.97	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	136.90	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	136.89	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	136.87	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	136.84	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	136.66	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	136.59	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	136.46	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	136.46	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	136.46	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	136.44	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	136.37	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	136.23	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	136.23	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	136.15	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	135.99	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	135.98	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	135.98	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	135.97	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	135.90	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	135.81	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	135.68	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	135.65	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	135.62	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	135.52	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	135.48	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	135.42	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	135.25	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	135.24	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	135.24	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	135.13	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	135.11	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	135.10	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	135.07	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	135.07	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	135.02	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	134.99	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	134.92	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	134.74	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	134.74	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	134.58	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	134.58	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	134.57	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	134.49	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	134.43	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	134.41	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	134.41	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	134.33	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	134.24	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	134.23	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	134.16	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	133.75	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	133.67	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	133.61	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	133.58	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	133.58	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	133.14	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	133.12	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	132.92	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	132.90	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	132.83	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	132.63	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	132.51	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	132.43	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	132.42	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	132.38	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	132.26	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	132.18	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	132.13	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	131.95	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	131.86	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	131.82	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	131.60	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	131.46	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	131.43	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	131.39	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	131.35	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	131.27	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	131.20	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	131.19	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	131.19	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	130.98	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	130.98	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	130.94	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	130.94	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	130.85	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	130.77	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	130.61	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	130.44	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	130.38	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	130.35	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	130.29	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	130.28	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	130.28	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	130.22	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	130.19	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	130.13	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	130.11	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	130.11	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	130.05	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	130.03	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	129.95	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	129.78	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	129.77	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	129.62	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	129.53	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	129.41	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	129.40	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	129.37	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	129.35	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	129.31	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	129.24	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	129.12	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	128.75	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	128.54	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	128.40	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	128.30	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	127.96	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	127.86	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	127.82	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	127.77	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	127.71	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	127.61	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	127.61	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	127.52	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	127.47	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	127.46	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	127.39	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	127.27	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	127.14	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	127.09	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	127.05	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	127.05	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	127.03	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	126.95	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	126.92	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	126.89	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	126.85	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	126.85	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	126.80	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	126.56	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	126.56	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	126.55	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	126.55	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	126.50	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	126.47	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	126.47	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	126.39	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	126.38	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	126.35	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	126.23	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	126.01	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	125.92	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	125.77	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	125.74	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	125.65	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	125.48	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	125.48	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	125.44	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	125.44	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	125.38	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	125.37	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	125.23	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	125.06	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	125.03	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	124.97	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	124.94	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	124.90	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	124.82	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	124.74	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	124.73	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	124.73	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	124.71	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	124.70	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	124.70	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	124.57	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	124.52	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	124.46	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	124.32	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	124.30	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	124.24	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	124.19	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	124.16	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	124.11	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	124.06	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	123.99	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	123.99	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	123.95	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	123.85	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	123.66	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	123.50	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	123.45	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	123.33	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	123.32	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	123.25	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	123.22	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	123.08	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	123.08	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	123.03	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	122.86	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	122.74	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	122.72	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	122.65	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	122.62	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	122.51	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	122.38	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	122.21	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	122.18	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	122.18	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	122.09	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	122.01	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	122.01	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	121.93	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	121.76	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	121.68	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	121.51	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	121.43	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	121.38	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	121.35	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	121.35	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	121.27	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	121.20	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	121.15	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	121.10	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	121.02	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	120.78	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	120.77	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	120.69	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	120.69	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	120.63	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	120.62	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	120.60	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	120.50	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	120.41	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	120.36	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	120.36	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	120.32	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	120.09	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	119.93	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	119.86	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	119.79	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	119.78	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	119.77	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	119.76	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	119.72	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	119.70	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	119.66	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	119.66	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	119.61	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	119.60	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	119.53	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	119.46	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	119.29	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	119.20	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	119.20	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	119.12	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	119.10	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	118.95	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	118.95	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	118.95	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	118.95	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	118.93	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	118.88	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	118.75	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	118.73	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	118.70	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	118.58	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	118.54	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	118.44	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	118.39	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	118.29	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	118.21	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	118.21	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	118.21	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	118.19	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	118.14	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	118.04	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	118.04	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	117.96	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	117.88	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	117.88	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	117.74	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	117.71	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	117.69	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	117.63	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	117.63	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	117.61	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	117.55	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	117.46	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	117.30	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	117.30	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	117.28	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	117.27	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	117.26	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	117.25	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	117.22	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	117.20	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	117.13	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	117.05	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	116.90	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	116.90	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	116.80	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	116.77	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	116.72	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	116.64	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	116.55	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	116.39	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	116.28	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	116.22	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	116.16	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	116.14	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	116.14	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	115.89	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	115.73	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	115.60	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	115.56	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	115.56	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	115.48	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	115.46	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	115.40	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	115.40	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	115.37	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	115.36	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	115.31	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	115.21	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	115.09	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	115.07	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	115.03	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	115.00	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	114.92	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	114.88	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	114.82	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	114.78	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	114.75	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	114.74	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	114.65	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	114.65	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	114.65	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	114.52	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	114.51	0.00	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	114.48	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	114.41	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	114.40	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	114.38	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	114.28	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	114.07	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	114.07	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	114.01	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	113.91	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	113.88	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	113.64	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	113.58	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	113.58	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	113.51	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	113.41	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	113.25	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	113.25	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	113.25	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	113.15	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	112.99	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	112.92	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	112.74	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	112.67	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	112.64	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	112.59	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	112.59	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	112.42	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	112.41	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	112.36	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	112.34	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	112.31	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	112.23	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	112.12	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	112.06	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	112.01	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	111.83	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	111.79	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	111.77	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	111.72	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	111.62	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	111.62	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	111.57	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	111.43	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	111.26	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	111.18	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	111.10	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	111.02	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	110.85	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	110.69	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	110.62	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	110.41	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	110.41	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	110.35	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	110.21	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	110.19	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	110.11	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	110.02	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	109.94	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	109.88	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	109.78	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	109.74	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	109.57	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	109.51	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	109.45	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	109.45	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	109.36	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	109.34	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	109.24	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	109.24	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	109.20	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	109.17	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	109.10	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	109.07	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	109.03	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	109.03	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	109.03	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	108.95	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	108.83	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	108.81	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	108.78	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	108.77	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	108.70	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	108.62	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	108.61	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	108.46	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	108.40	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	108.37	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	107.89	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	107.89	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	107.87	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	107.79	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	107.79	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	107.77	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	107.73	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	107.73	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	107.72	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	107.71	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	107.69	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	107.66	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	107.59	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	107.54	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	107.54	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	107.38	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	107.24	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	107.24	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	107.22	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	107.21	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	107.05	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	107.02	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	106.88	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	106.88	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	106.88	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	106.85	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	106.80	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	106.75	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	106.72	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	106.72	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	106.62	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	106.53	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	106.48	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	106.47	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	106.47	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	106.46	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	106.39	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	106.31	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	106.30	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	106.30	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	106.22	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	106.21	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	106.06	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	105.97	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	105.94	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	105.94	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	105.91	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	105.81	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	105.74	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	105.64	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	105.62	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	105.57	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	105.56	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	105.56	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	105.54	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	105.50	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	105.48	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	105.48	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	105.36	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	105.27	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	104.90	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	104.82	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	104.82	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	104.77	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	104.77	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	104.57	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	104.46	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	104.43	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	104.41	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	104.32	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	104.28	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	104.24	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	104.24	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	104.15	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	104.15	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	104.15	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	104.13	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	104.07	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	104.07	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	103.94	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	103.93	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	103.88	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	103.83	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	103.83	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	103.79	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	103.73	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	103.71	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	103.69	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	103.62	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	103.59	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	103.56	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	103.56	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	103.49	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	103.49	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	103.44	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	103.42	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	103.42	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	103.33	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	103.25	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	103.25	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	103.25	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	103.25	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	103.22	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	103.19	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	103.05	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	102.99	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	102.96	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	102.91	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	102.91	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	102.83	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	102.78	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	102.58	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	102.57	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	102.50	0.00	0.00	Dec 31, 2049	4.80
WHC	WHITEHAVEN COAL LTD	Energy	Equity	102.50	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	102.42	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	102.34	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	102.28	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	102.17	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	102.09	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	102.09	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	102.01	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	101.92	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	101.91	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	101.91	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	101.84	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	101.80	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	101.74	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	101.43	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	101.43	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	101.34	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	101.25	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	101.25	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	101.24	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	101.19	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	101.18	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	101.18	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	101.15	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	100.98	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	100.93	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	100.93	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	100.93	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	100.87	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	100.85	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	100.85	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	100.83	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	100.77	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	100.77	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	100.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	100.55	0.00	11.94	Feb 01, 2046	4.90
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	100.50	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	100.22	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	100.10	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	100.10	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	100.02	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	100.02	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	99.94	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	99.93	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	99.86	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	99.85	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	99.76	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	99.76	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	99.69	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	99.61	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	99.61	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	99.52	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	99.36	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	99.36	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	99.35	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	99.28	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	99.19	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	99.14	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	99.11	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	99.11	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	99.11	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	99.06	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	99.01	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	98.99	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	98.94	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	98.89	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	98.62	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	98.52	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	98.47	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	98.45	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	98.41	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	98.37	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	98.36	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	98.32	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	98.29	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	98.28	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	98.20	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	98.05	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	98.04	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	98.02	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	98.02	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	97.98	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	97.96	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	97.94	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	97.93	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	97.93	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	97.79	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	97.79	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	97.71	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	97.67	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	97.67	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	97.64	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	97.62	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	97.62	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	97.54	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	97.38	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	97.38	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	97.34	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	97.29	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	97.29	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	97.21	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	97.21	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	97.14	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	97.05	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	97.05	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	97.04	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	97.01	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	96.88	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	96.87	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	96.77	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	96.74	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	96.61	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	96.55	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	96.50	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	96.47	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	96.33	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	96.24	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	96.22	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	95.97	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	95.97	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	95.96	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	95.93	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	95.89	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	95.81	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	95.81	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	95.80	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	95.72	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	95.69	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	95.61	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	95.59	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	95.56	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	95.52	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	95.22	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	95.15	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	95.15	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	95.06	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	95.05	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	94.99	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	94.98	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	94.98	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	94.98	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	94.89	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	94.88	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	94.81	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	94.73	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	94.70	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	94.65	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	94.62	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	94.61	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	94.53	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	94.48	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	94.42	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	94.32	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	94.15	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	94.14	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	94.10	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	94.08	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	94.06	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	94.05	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	94.01	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	94.01	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	93.99	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	93.95	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	93.88	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	93.88	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	93.81	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	93.81	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	93.74	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	93.71	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	93.66	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	93.64	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	93.61	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	93.57	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	93.47	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	93.44	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	93.41	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	93.34	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	93.33	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	93.27	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	93.27	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	93.24	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	93.21	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	93.16	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	93.14	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	93.00	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	92.88	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	92.87	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	92.84	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	92.83	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	92.83	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	92.83	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	92.83	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	92.79	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	92.77	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	92.77	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	92.75	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	92.73	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	92.73	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	92.68	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	92.67	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	92.61	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	92.51	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	92.50	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	92.40	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	92.36	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	92.25	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	92.17	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	92.17	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	92.12	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	92.09	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	92.03	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	91.96	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	91.84	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	91.79	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	91.76	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	91.76	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	91.76	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	91.76	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	91.72	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	91.69	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	91.59	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	91.59	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	91.59	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	91.58	0.00	0.00	nan	0.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	91.56	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	91.49	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	91.45	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	91.43	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	91.42	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	91.31	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	91.26	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	91.26	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	91.22	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	91.18	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	91.17	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	91.09	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	91.05	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	91.05	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	91.01	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	90.95	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	90.93	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	90.93	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	90.89	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	90.76	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	90.76	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	90.43	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	90.43	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	90.35	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	90.35	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	90.31	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	90.27	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	90.27	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	90.18	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	90.10	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	90.02	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	90.01	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	89.94	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	89.91	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	89.83	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	89.81	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	89.78	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	89.77	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	89.76	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	89.74	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	89.69	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	89.69	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	89.61	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	89.61	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	89.61	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	89.61	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	89.57	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	89.51	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	89.44	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	89.44	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	89.39	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	89.34	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	89.31	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	89.08	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	89.07	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	89.00	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	88.95	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	88.95	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	88.84	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	88.70	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	88.57	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	88.53	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	88.45	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	88.40	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	88.37	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	88.27	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	88.25	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	88.16	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	88.14	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	88.13	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	88.12	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	88.12	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	88.04	0.00	0.00	Dec 31, 2049	1.08
VIV	VIVENDI	Communication	Equity	88.04	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	87.99	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	87.98	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	87.95	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	87.76	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	87.75	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	87.71	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	87.66	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	87.56	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	87.52	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	87.46	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	87.46	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	87.46	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	87.37	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	87.36	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	87.35	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	87.29	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	87.29	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	87.26	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	87.15	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	87.04	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	87.04	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	87.02	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	86.96	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	86.96	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	86.88	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	86.87	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	86.85	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	86.80	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	86.80	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	86.70	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	86.63	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	86.63	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	86.58	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	86.55	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	86.45	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	86.35	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	86.31	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	86.30	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	86.25	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	86.20	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	86.15	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	86.07	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	86.05	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	86.05	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	85.97	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	85.97	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	85.94	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	85.93	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	85.88	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	85.64	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	85.61	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	85.56	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	85.54	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	85.54	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	85.48	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	85.39	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	85.39	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	85.31	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	85.27	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	85.17	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	85.14	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	85.10	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	84.90	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	84.80	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	84.76	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	84.65	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	84.65	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	84.56	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	84.55	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	84.50	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	84.44	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	84.40	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	84.37	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	84.26	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	84.23	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	84.23	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	84.15	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	84.10	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	84.07	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	84.07	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	84.00	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	83.90	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	83.83	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	83.74	0.00	0.00	Dec 31, 2049	3.76
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	83.73	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	83.66	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	83.63	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	83.57	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	83.49	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	83.49	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	83.49	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	83.49	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	83.49	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	83.41	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	83.38	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	83.32	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	83.24	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	83.22	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	83.22	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	83.19	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	83.16	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	83.09	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	83.09	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	83.03	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	82.99	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	82.87	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	82.83	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	82.82	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	82.70	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	82.68	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	82.55	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	82.52	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	82.52	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	82.52	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	82.50	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	82.50	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	82.50	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	82.48	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	82.48	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	82.45	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	82.42	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	82.35	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	82.33	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	82.32	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	82.30	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	82.28	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	82.25	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	82.09	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	82.08	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	82.08	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	82.01	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	82.00	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	82.00	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	82.00	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	81.92	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	81.84	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	81.78	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	81.76	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	81.74	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	81.64	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	81.60	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	81.60	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	81.59	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	81.51	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	81.51	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	81.34	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	81.34	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	81.31	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	81.27	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	81.19	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	81.18	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	81.17	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	81.17	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	81.13	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	81.13	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	81.01	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	81.01	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	81.00	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	81.00	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	80.97	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	80.94	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	80.90	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	80.85	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	80.84	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	80.82	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	80.78	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	80.70	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	80.70	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	80.67	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	80.61	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	80.60	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	80.60	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	80.46	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	80.37	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	80.35	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	80.35	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	80.33	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	80.30	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	80.27	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	80.26	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	80.25	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	80.20	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	80.18	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	80.10	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	80.08	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	80.02	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	80.01	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	79.93	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	79.93	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	79.89	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	79.77	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	79.69	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	79.69	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	79.65	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	79.61	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	79.61	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	79.60	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	79.60	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	79.59	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	79.52	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	79.49	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	79.44	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	79.44	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	79.19	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	79.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78.94	0.00	12.09	Mar 25, 2048	5.05
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	78.89	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	78.89	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	78.87	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	78.86	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	78.86	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	78.78	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	78.69	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	78.69	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	78.69	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	78.69	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	78.69	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	78.61	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	78.58	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	78.58	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	78.55	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	78.53	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	78.48	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	78.45	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	78.39	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	78.36	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	78.36	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	78.28	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	78.12	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	78.03	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	78.03	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	78.03	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	78.01	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	77.95	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	77.91	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	77.88	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	77.78	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	77.68	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	77.61	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	77.54	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	77.54	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	77.54	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	77.54	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	77.47	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	77.47	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	77.47	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	77.36	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	77.31	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	77.21	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	77.12	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	77.04	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	76.99	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	76.96	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	76.96	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	76.94	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	76.92	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	76.91	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	76.83	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	76.79	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	76.76	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	76.71	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	76.68	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	76.64	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	76.63	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	76.63	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	76.63	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	76.46	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	76.41	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	76.40	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	76.30	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	76.30	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	76.29	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	76.28	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	76.26	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	76.26	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	76.25	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	76.21	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	76.13	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	76.08	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	76.06	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	76.03	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	75.92	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	75.92	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	75.87	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	75.80	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	75.80	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	75.79	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	75.79	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	75.72	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	75.72	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	75.59	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	75.59	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	75.56	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	75.47	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	75.46	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	75.33	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	75.32	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	75.31	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	75.25	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	75.22	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	75.21	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	75.14	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	75.06	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	74.95	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	74.86	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	74.85	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	74.82	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	74.79	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	74.79	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	74.77	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	74.74	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	74.56	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	74.51	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	74.45	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	74.45	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	74.40	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	74.31	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	74.31	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	74.25	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	74.23	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	74.07	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	73.94	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	73.91	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	73.90	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	73.81	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	73.78	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	73.78	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	73.71	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	73.65	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	73.64	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	73.63	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	73.57	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	73.57	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	73.57	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	73.49	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	73.41	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	73.40	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	73.29	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	73.26	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	73.24	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	73.14	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	73.07	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	72.99	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	72.91	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	72.91	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	72.90	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	72.74	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	72.74	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	72.74	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	72.70	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	72.67	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	72.65	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	72.60	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	72.58	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	72.50	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	72.50	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	72.42	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	72.40	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	72.23	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	72.20	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	72.16	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	72.16	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	72.14	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	72.06	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	72.06	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	71.90	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	71.83	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	71.83	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	71.83	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	71.83	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	71.69	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	71.67	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	71.66	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	71.63	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	71.59	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	71.50	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	71.49	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	71.42	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	71.34	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	71.34	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	71.30	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	71.29	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	71.28	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	71.27	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	71.26	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	71.21	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	71.14	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	71.09	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	71.09	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	71.09	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	71.08	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	71.05	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	71.03	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	71.02	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	71.02	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	71.01	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	70.99	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	70.92	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	70.92	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	70.86	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	70.86	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	70.72	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	70.69	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	70.59	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	70.59	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	70.55	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	70.51	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	70.48	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	70.45	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	70.43	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	70.35	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	70.26	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	70.26	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	70.26	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	70.26	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	70.18	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	70.11	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	70.10	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	70.10	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	70.01	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	69.96	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	69.93	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	69.77	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	69.77	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	69.74	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	69.68	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	69.68	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	69.54	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	69.52	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	69.48	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	69.44	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	69.41	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	69.40	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	69.35	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	69.31	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	69.30	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	69.29	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	69.27	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	69.27	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	69.27	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	69.27	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	69.11	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	69.11	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	69.02	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	69.02	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	69.01	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	68.97	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	68.91	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	68.86	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	68.86	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	68.78	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	68.77	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	68.69	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	68.69	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	68.69	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	68.69	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	68.69	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	68.61	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	68.60	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	68.57	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	68.53	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	68.53	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	68.47	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	68.44	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	68.42	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	68.41	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	68.37	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	68.36	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	68.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68.26	0.00	8.37	Oct 01, 2037	6.75
BOKF	BOK FINANCIAL CORP	Financials	Equity	68.25	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	68.25	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	68.17	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	68.16	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	68.13	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	68.11	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	68.06	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	68.03	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	68.03	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	68.03	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	68.03	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	67.95	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	67.90	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	67.83	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	67.80	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	67.79	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	67.78	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	67.78	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	67.70	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	67.68	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	67.66	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	67.63	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	67.61	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	67.59	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	67.54	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	67.50	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	67.42	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	67.37	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	67.32	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	67.32	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	67.32	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	67.20	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	67.20	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	67.06	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	67.04	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	66.96	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	66.87	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	66.87	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	66.80	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	66.76	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	66.75	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	66.68	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	66.65	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	66.63	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	66.63	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	66.58	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	66.58	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	66.55	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	66.55	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	66.54	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	66.54	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	66.54	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	66.48	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	66.48	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	66.38	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	66.32	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	66.28	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	66.25	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	66.21	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	66.18	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	66.15	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	66.13	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	66.13	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	66.11	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	66.05	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	66.05	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	66.01	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	65.98	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	65.98	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	65.95	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	65.88	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	65.83	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	65.80	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	65.78	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	65.72	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	65.66	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	65.64	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	65.63	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	65.61	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	65.55	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	65.49	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	65.44	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	65.41	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	65.41	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	65.34	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	65.30	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	65.30	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	65.30	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	65.28	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	65.26	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	65.24	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	65.22	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	65.22	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	65.15	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	65.14	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	65.06	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	65.06	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	65.03	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	65.00	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	64.96	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	64.94	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	64.81	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	64.80	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	64.79	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	64.76	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	64.72	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	64.72	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	64.72	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	64.72	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	64.70	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	64.64	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	64.64	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	64.64	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	64.55	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	64.52	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	64.48	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	64.48	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	64.47	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	64.43	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	64.39	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	64.31	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	64.31	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	64.27	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	64.25	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	64.24	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	64.24	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	64.23	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	64.23	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	64.06	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	64.03	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	63.98	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	63.98	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	63.96	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	63.93	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	63.92	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	63.89	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	63.88	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	63.73	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	63.73	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	63.73	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	63.65	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	63.65	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	63.62	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	63.57	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	63.57	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	63.53	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	63.49	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	63.48	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	63.40	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	63.40	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	63.39	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	63.39	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	63.37	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	63.37	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	63.26	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	63.19	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	63.18	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	63.16	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	63.15	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	63.13	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	63.06	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	62.99	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	62.99	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	62.99	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	62.92	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	62.90	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	62.85	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	62.82	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	62.79	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	62.74	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	62.66	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	62.66	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	62.66	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	62.66	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	62.62	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	62.58	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	62.58	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	62.58	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	62.58	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	62.49	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	62.49	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	62.48	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	62.48	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	62.42	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	62.41	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	62.33	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	62.33	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	62.33	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	62.32	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	62.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	62.19	0.00	8.03	Feb 01, 2036	4.70
ATEN	A10 NETWORKS INC	Information Technology	Equity	62.19	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	62.16	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	62.16	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	62.16	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	62.01	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	62.00	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	61.99	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	61.98	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	61.98	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	61.95	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	61.91	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	61.91	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	61.83	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	61.80	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	61.78	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	61.75	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	61.75	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	61.68	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	61.68	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	61.64	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	61.63	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	61.61	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	61.58	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	61.58	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	61.46	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	61.45	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	61.44	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	61.41	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	61.37	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	61.37	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	61.27	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	61.27	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	61.25	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	61.24	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	61.17	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	61.11	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	61.09	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	61.01	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	61.01	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	61.01	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	60.97	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	60.93	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	60.93	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	60.84	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	60.84	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	60.84	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	60.84	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	60.81	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	60.81	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	60.76	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	60.67	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	60.67	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	60.67	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	60.63	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	60.60	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	60.59	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	60.59	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	60.56	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	60.53	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	60.52	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	60.51	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	60.51	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	60.47	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	60.47	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	60.43	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	60.37	0.00	13.51	May 19, 2053	5.30
TIETO	TIETO	Information Technology	Equity	60.34	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	60.33	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	60.33	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	60.25	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	60.18	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	60.18	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	60.16	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	60.15	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	60.13	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	60.12	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	60.10	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	60.10	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	60.07	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	60.07	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	60.01	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	60.01	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	59.96	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	59.93	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	59.92	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	59.90	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	59.85	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	59.83	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	59.80	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	59.80	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	59.80	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	59.77	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	59.68	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	59.60	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	59.59	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	59.59	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	59.54	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	59.52	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	59.52	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	59.45	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	59.43	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	59.43	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	59.41	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	59.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59.30	0.00	12.04	Apr 04, 2051	5.01
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	59.26	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	59.26	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	59.25	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	59.19	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	59.19	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	59.18	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	59.12	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	59.02	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	59.02	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	59.02	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	59.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	58.95	0.00	15.01	Sep 15, 2055	3.55
WPK	WINPAK LTD	Materials	Equity	58.94	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	58.86	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	58.82	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	58.79	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	58.77	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	58.75	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	58.72	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	58.69	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	58.69	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	58.61	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	58.53	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	58.53	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	58.52	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	58.48	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	58.48	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	58.45	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	58.44	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	58.44	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	58.43	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	58.36	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	58.35	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	58.32	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	58.24	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	58.21	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	58.19	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	58.19	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	58.18	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	58.18	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	58.11	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	58.11	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	58.09	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	57.96	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	57.86	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	57.78	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	57.74	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	57.71	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	57.70	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	57.68	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	57.68	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	57.63	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	57.62	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	57.62	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	57.62	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	57.61	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	57.58	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	57.56	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	57.48	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	57.45	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	57.45	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	57.45	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	57.38	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	57.34	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	57.34	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	57.31	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	57.31	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	57.29	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	57.29	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	57.29	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	57.20	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	57.20	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	57.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	57.11	0.00	14.71	Sep 15, 2053	3.50
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	57.06	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	57.04	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	57.04	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	56.96	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	56.95	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	56.94	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	56.90	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	56.90	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	56.89	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	56.87	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	56.87	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	56.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	56.81	0.00	12.32	May 01, 2050	5.80
2206	EZAKI GLICO LTD	Consumer Staples	Equity	56.79	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	56.74	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	56.71	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	56.67	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	56.66	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	56.64	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	56.62	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	56.62	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	56.54	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	56.54	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	56.46	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	56.46	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	56.42	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	56.38	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	56.38	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	56.37	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	56.37	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	56.33	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	56.29	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	56.29	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	56.21	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	56.21	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	56.20	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	56.17	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	56.13	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	56.13	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	56.13	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	56.13	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	56.13	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	56.10	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	56.06	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	56.03	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	55.96	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	55.96	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	55.90	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	55.89	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	55.88	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	55.86	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	55.86	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	55.84	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	55.80	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	55.80	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	55.80	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	55.76	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	55.73	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	55.69	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	55.69	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	55.66	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	55.63	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	55.63	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	55.56	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	55.55	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	55.54	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	55.54	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	55.46	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	55.43	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	55.43	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	55.38	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	55.38	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	55.38	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	55.38	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	55.38	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	55.38	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	55.38	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	55.30	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	55.30	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	55.30	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	55.22	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	55.22	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	55.19	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	55.19	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	55.15	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	55.12	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	55.11	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	55.10	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	55.09	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	55.09	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	55.06	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	55.05	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	54.97	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	54.96	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	54.95	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	54.90	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	54.89	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	54.89	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	54.87	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	54.86	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	54.85	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	54.82	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	54.82	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	54.81	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	54.81	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	54.79	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	54.79	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	54.75	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	54.72	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	54.72	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	54.72	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	54.67	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	54.65	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	54.64	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	54.62	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	54.62	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	54.61	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	54.56	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	54.56	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	54.55	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	54.50	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	54.47	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	54.46	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	54.39	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	54.39	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	54.38	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	54.35	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	54.31	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	54.28	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	54.21	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	54.18	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	54.11	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	54.06	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	54.06	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	54.05	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	54.01	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	54.01	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	53.98	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	53.98	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	53.90	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	53.88	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	53.84	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	53.81	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	53.79	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	53.74	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	53.73	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	53.65	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	53.63	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	53.61	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	53.58	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	53.57	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	53.47	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	53.45	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	53.45	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	53.44	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	53.41	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	53.40	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	53.40	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	53.40	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	53.38	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	53.36	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	53.32	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	53.32	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	53.28	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	53.27	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	53.27	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	53.27	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	53.26	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	53.23	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	53.16	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	53.15	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	53.15	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	53.15	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	53.12	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	53.07	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	53.04	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	52.95	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	52.94	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	52.92	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	52.90	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	52.90	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	52.87	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	52.84	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	52.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52.83	0.00	13.55	Nov 21, 2049	4.25
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	52.81	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	52.78	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	52.74	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	52.70	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	52.66	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	52.60	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	52.57	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	52.57	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	52.57	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	52.54	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	52.53	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	52.52	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	52.50	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	52.49	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	52.43	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	52.43	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	52.41	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	52.41	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	52.40	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	52.40	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	52.36	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	52.33	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	52.33	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	52.30	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	52.23	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	52.22	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	52.20	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	52.17	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	52.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	52.13	0.00	15.38	Sep 15, 2059	3.65
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	52.10	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	52.10	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	52.08	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	52.06	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	52.06	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	52.06	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	52.05	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	52.04	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	52.00	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	52.00	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	51.94	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	51.93	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	51.93	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	51.91	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	51.91	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	51.91	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	51.91	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	51.90	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	51.88	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	51.86	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	51.86	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	51.85	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	51.83	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	51.83	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	51.83	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	51.76	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	51.76	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	51.75	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	51.75	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	51.73	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	51.69	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	51.66	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	51.66	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	51.66	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	51.66	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	51.59	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	51.58	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	51.53	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	51.53	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	51.50	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	51.49	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	51.43	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	51.43	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	51.42	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	51.39	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	51.33	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	51.33	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	51.33	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	51.29	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	51.26	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	51.26	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	51.19	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	51.18	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	51.03	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	51.00	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	50.89	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	50.84	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	50.83	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	50.79	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	50.78	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	50.75	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	50.69	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	50.67	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	50.59	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	50.59	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	50.59	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	50.59	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	50.58	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	50.58	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	50.52	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	50.51	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	50.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50.46	0.00	9.09	Mar 25, 2038	4.78
ENA	ENEA SA	Utilities	Equity	50.42	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	50.34	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	50.34	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	50.32	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	50.31	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	50.28	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	50.25	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	50.22	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	50.18	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	50.06	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	50.01	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	50.01	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	49.97	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	49.95	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	49.95	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	49.95	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	49.95	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	49.93	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	49.89	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	49.85	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	49.79	0.00	15.21	Dec 01, 2057	3.80
5714	DOWA HOLDINGS LTD	Materials	Equity	49.68	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	49.68	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	49.64	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	49.61	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	49.60	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	49.54	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	49.51	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	49.51	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	49.51	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	49.50	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	49.43	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	49.41	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	49.31	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	49.27	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	49.27	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	49.27	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	49.27	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	49.26	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	49.26	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	49.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	49.19	0.00	12.58	Mar 20, 2051	4.08
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	49.18	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	49.18	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	49.10	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	49.10	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	49.09	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	49.08	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	49.07	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	49.04	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	49.02	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	49.02	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	48.94	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	48.87	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	48.87	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	48.87	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	48.84	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	48.77	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	48.77	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	48.61	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	48.61	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	48.60	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	48.57	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	48.54	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	48.52	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	48.50	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	48.50	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	48.44	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	48.44	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	48.40	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	48.36	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	48.33	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	48.30	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	48.27	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	48.23	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	48.23	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	48.23	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	48.19	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	48.13	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	48.11	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	48.11	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	48.10	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	48.05	0.00	11.20	Mar 15, 2052	5.14
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	48.03	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	48.03	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	48.00	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	47.98	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	47.96	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	47.96	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	47.94	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	47.94	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	47.93	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	47.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	47.88	0.00	13.04	Mar 02, 2053	5.65
WSR	WHITESTONE REIT	Real Estate	Equity	47.83	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	47.83	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	47.78	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	47.78	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	47.78	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	47.78	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	47.78	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	47.78	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	47.73	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	47.70	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	47.66	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	47.61	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	47.59	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	47.56	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	47.56	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	47.49	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	47.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47.47	0.00	12.38	Jan 23, 2049	5.55
1952	EVEREST MEDICINES LTD	Health Care	Equity	47.46	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	47.46	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	47.45	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	47.43	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	47.43	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	47.41	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	47.39	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	47.36	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	47.30	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	47.29	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	47.28	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	47.28	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	47.28	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	47.28	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	47.26	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	47.19	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	47.19	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	47.17	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	47.14	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	47.12	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	47.12	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	47.12	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	47.09	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	47.09	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	47.06	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	47.04	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	47.04	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	47.04	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	47.02	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	47.02	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	47.02	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	46.99	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	46.95	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	46.89	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	46.85	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	46.84	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	46.83	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	46.82	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	46.81	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	46.79	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	46.79	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	46.75	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	46.70	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	46.70	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	46.68	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	46.66	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	46.62	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	46.62	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	46.55	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	46.55	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	46.54	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	46.52	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	46.48	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.48	0.00	15.59	Mar 17, 2052	2.92
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	46.48	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	46.48	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	46.45	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	46.40	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	46.37	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	46.32	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	46.31	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	46.29	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	46.27	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	46.22	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	46.14	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	46.13	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	46.13	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	46.12	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	46.08	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	46.08	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	46.06	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	46.01	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	45.96	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	45.96	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	45.95	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	45.93	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	45.89	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	45.88	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	45.88	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	45.88	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	45.87	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	45.85	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	45.80	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	45.80	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	45.75	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	45.71	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	45.71	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	45.63	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	45.62	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	45.61	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	45.55	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	45.55	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	45.55	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	45.55	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	45.54	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	45.51	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	45.51	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	45.46	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	45.46	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	45.41	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	45.38	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	45.31	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	45.28	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	45.27	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	45.27	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	45.22	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	45.21	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	45.21	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	45.21	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	45.17	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	45.17	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	45.14	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	45.13	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	45.13	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	45.05	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	45.05	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	45.05	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	44.99	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	44.97	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	44.97	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	44.97	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	44.97	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	44.94	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	44.89	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	44.89	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	44.84	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	44.82	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	44.75	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	44.72	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	44.72	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	44.70	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.67	0.00	0.00	Dec 31, 2049	4.33
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	44.64	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	44.62	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	44.58	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	44.54	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	44.47	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	44.47	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	44.40	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	44.40	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	44.39	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	44.39	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	44.34	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	44.31	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	44.31	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	44.31	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	44.31	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	44.30	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	44.19	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	44.10	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	44.10	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	44.08	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	44.06	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	44.05	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	44.03	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	44.03	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	44.02	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	44.00	0.00	13.55	May 01, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	43.99	0.00	10.62	Jun 19, 2041	2.68
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	43.98	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	43.97	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	43.97	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	43.96	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	43.96	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	43.95	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	43.90	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	43.87	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	43.83	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	43.83	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	43.80	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	43.76	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	43.76	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	43.75	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	43.73	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	43.68	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	43.66	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	43.65	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	43.65	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	43.59	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	43.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	43.58	0.00	15.77	Jun 01, 2050	2.52
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	43.56	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	43.56	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	43.56	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	43.53	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	43.49	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	43.48	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	43.48	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	43.43	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	43.43	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	43.42	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	43.39	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	43.39	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	43.36	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	43.36	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	43.33	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	43.33	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	43.32	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	43.32	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	43.31	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	43.29	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	43.29	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	43.24	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	43.23	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	43.22	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	43.19	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	43.16	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	43.15	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	43.15	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	43.14	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	43.13	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	43.12	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	43.07	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	42.98	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	42.98	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	42.92	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	42.90	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	42.89	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	42.88	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	42.85	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	42.82	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	42.82	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	42.82	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	42.77	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	42.72	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	42.72	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	42.69	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	42.69	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	42.69	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	42.65	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	42.65	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	42.65	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	42.62	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	42.62	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	42.59	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	42.57	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	42.55	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	42.55	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	42.52	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	42.52	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	42.49	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	42.49	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	42.49	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	42.49	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	42.49	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	42.47	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	42.41	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	42.41	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	42.39	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	42.35	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	42.35	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	42.32	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	42.32	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	42.31	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	42.24	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	42.08	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	42.03	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	42.01	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	42.01	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	42.01	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	41.99	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	41.99	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	41.99	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	41.99	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	41.98	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	41.98	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	41.91	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	41.91	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	41.91	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	41.91	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	41.91	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	41.91	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	41.88	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	41.88	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	41.85	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	41.83	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	41.81	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	41.78	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	41.75	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	41.75	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	41.75	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	41.66	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	41.65	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	41.64	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	41.61	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	41.58	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	41.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	41.52	0.00	12.24	Feb 23, 2046	4.65
5301	TOKAI CARBON LTD	Materials	Equity	41.50	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	41.47	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	41.43	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	41.41	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	41.38	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	41.38	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	41.38	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	41.32	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	41.31	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	41.28	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	41.28	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	41.28	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	41.24	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	41.18	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	41.17	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	41.17	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	41.14	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	41.14	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	41.11	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	41.11	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	41.09	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	41.08	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	41.01	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	40.92	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	40.92	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	40.92	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	40.92	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	40.84	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	40.84	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	40.84	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	40.82	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	40.80	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	40.77	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	40.75	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	40.70	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	40.67	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	40.64	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	40.60	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	40.60	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	40.59	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	40.54	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	40.51	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	40.50	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	40.42	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	40.40	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	40.40	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	40.39	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	40.37	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	40.36	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	40.34	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	40.32	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	40.30	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	40.30	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	40.27	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	40.26	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	40.23	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	40.22	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	40.17	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	40.16	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	40.13	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	40.13	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	40.10	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	40.09	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	40.07	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	40.07	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	40.07	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	40.03	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	40.01	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	40.00	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	39.97	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	39.96	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	39.93	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	39.92	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	39.90	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	39.90	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	39.87	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	39.84	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	39.82	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	39.80	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	39.76	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	39.76	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	39.76	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	39.76	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	39.73	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	39.70	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	39.68	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	39.66	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	39.59	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	39.58	0.00	14.80	May 19, 2063	5.34
TRNS	TRANSCAT INC	Industrials	Equity	39.56	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	39.53	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	39.53	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	39.51	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	39.49	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	39.46	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	39.43	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	39.43	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	39.35	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	39.29	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	39.26	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	39.26	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	39.19	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	39.19	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	39.18	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	39.18	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	39.16	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	39.10	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	39.10	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	39.10	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	39.10	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	39.09	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	39.06	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	39.02	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	39.02	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	38.99	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	38.99	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	38.99	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	38.98	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	38.97	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	38.93	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	38.86	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	38.85	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	38.82	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	38.79	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	38.77	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	38.73	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	38.72	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	38.72	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	38.69	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	38.69	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	38.69	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	38.62	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	38.59	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	38.59	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	38.55	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	38.55	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	38.55	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	38.53	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	38.52	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	38.52	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	38.50	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	38.49	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	38.48	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	38.47	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	38.45	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	38.44	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	38.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.43	0.00	16.00	Nov 01, 2056	2.94
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	38.42	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	38.38	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	38.38	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	38.36	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	38.35	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	38.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.30	0.00	10.35	Nov 21, 2039	4.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.29	0.00	11.31	Jul 20, 2045	5.13
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	38.28	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	38.28	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	38.28	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	38.28	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	38.27	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	38.26	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	38.25	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	38.22	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	38.19	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	38.15	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	38.12	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	38.11	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	38.11	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	38.08	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	38.08	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	38.03	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	38.02	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	38.02	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	38.02	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	38.01	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	38.00	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	37.95	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	37.95	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	37.95	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	37.94	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	37.94	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	37.92	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	37.91	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	37.91	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	37.88	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	37.86	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	37.86	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	37.85	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	37.81	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	37.78	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	37.78	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	37.78	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	37.72	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	37.71	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	37.71	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	37.71	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	37.69	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	37.68	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	37.68	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	37.68	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	37.68	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	37.65	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	37.60	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	37.54	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	37.54	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	37.54	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	37.53	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	37.51	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	37.51	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	37.47	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	37.44	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	37.44	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	37.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37.41	0.00	10.75	Oct 23, 2045	6.48
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	37.40	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	37.38	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	37.36	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	37.36	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	37.36	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	37.36	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	37.31	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	37.30	0.00	13.66	Aug 15, 2054	5.40
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	37.28	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	37.28	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	37.28	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	37.27	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	37.24	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	37.20	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	37.20	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	37.17	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	37.17	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	37.17	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	37.15	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	37.08	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	37.06	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	37.05	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	37.04	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	37.03	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	37.01	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	36.97	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	36.95	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	36.94	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	36.94	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	36.91	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	36.87	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	36.87	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	36.87	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	36.87	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	36.80	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	36.80	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	36.80	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	36.78	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	36.78	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	36.78	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	36.77	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	36.77	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	36.77	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	36.74	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	36.73	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	36.70	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	36.70	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	36.67	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	36.67	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	36.64	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	36.62	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	36.60	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	36.58	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	36.57	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	36.54	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	36.54	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	36.54	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	36.54	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	36.50	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	36.50	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	36.47	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	36.45	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	36.45	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	36.43	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	36.40	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	36.40	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	36.38	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	36.37	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	36.37	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	36.33	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	36.33	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	36.29	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	36.29	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	36.27	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	36.27	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	36.23	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	36.23	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	36.23	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	36.21	0.00	13.64	May 01, 2060	5.93
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	36.21	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	36.21	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	36.21	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	36.18	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	36.17	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	36.16	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	36.13	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	36.12	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	36.10	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	36.08	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	36.07	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	36.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	36.05	0.00	13.17	Jun 15, 2051	4.66
7616	COLOWIDE LTD	Consumer Discretionary	Equity	35.96	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	35.90	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	35.88	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	35.79	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	35.76	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	35.76	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	35.72	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	35.71	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	35.69	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	35.68	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	35.66	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	35.66	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	35.66	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	35.60	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	35.59	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	35.56	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	35.53	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	35.50	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	35.49	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	35.49	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	35.48	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	35.46	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	35.44	0.00	9.90	Mar 15, 2042	5.05
6414	ENNOCONN CORP	Information Technology	Equity	35.43	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	35.39	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	35.39	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	35.38	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	35.38	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	35.38	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	35.34	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	35.33	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	35.33	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	35.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.31	0.00	15.14	Nov 01, 2051	2.89
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	35.30	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	35.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.21	0.00	13.80	Apr 01, 2050	3.60
ERII	ENERGY RECOVERY INC	Industrials	Equity	35.21	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	35.19	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	35.19	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	35.19	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	35.16	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	35.16	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	35.13	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	35.12	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	35.12	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	35.09	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	35.05	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	35.05	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	35.02	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	34.99	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	34.88	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	34.88	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	34.88	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	34.88	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	34.82	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	34.82	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	34.82	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	34.82	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	34.81	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	34.80	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	34.80	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	34.80	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	34.79	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	34.79	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	34.75	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	34.75	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	34.75	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	34.72	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	34.72	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	34.72	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	34.72	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	34.71	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	34.65	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	34.64	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	34.64	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	34.64	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	34.55	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	34.55	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	34.55	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	34.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.51	0.00	13.38	Oct 26, 2049	4.25
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	34.49	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	34.48	0.00	8.92	Mar 15, 2039	7.20
2659	SAN-A LTD	Consumer Staples	Equity	34.47	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	34.47	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	34.45	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	34.45	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	34.43	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	34.42	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	34.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.35	0.00	12.40	Nov 09, 2052	6.90
DRD	DRDGOLD LTD	Materials	Equity	34.35	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	34.35	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	34.33	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	34.33	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	34.32	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	34.31	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	34.28	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	34.25	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	34.22	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	34.22	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	34.22	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	34.18	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	34.14	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	34.14	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	34.12	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	34.09	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	34.08	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	34.07	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	34.06	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	34.05	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	33.98	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	33.98	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	33.97	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	33.95	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	33.91	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	33.91	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	33.88	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	33.88	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	33.85	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	33.85	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	33.81	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	33.81	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	33.78	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	33.75	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	33.75	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	33.75	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	33.75	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	33.73	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	33.71	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	33.71	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	33.65	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	33.65	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	33.65	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	33.64	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	33.64	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	33.61	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	33.60	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	33.58	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	33.58	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	33.57	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	33.56	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	33.54	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	33.54	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	33.48	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	33.48	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	33.44	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	33.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33.42	0.00	10.84	Nov 19, 2045	5.56
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	33.34	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	33.33	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	33.31	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	33.28	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	33.28	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	33.28	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	33.28	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	33.26	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	33.24	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	33.23	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	33.21	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	33.21	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	33.17	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	33.17	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	33.14	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	33.11	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	33.07	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	33.07	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	33.04	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	33.03	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	32.98	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	32.98	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	32.98	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	32.98	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	32.97	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	32.97	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	32.97	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	32.97	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	32.96	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	32.94	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.93	0.00	11.19	Jun 01, 2042	4.50
HSTM	HEALTHSTREAM INC	Health Care	Equity	32.91	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	32.91	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	32.91	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	32.90	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	32.87	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	32.87	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	32.87	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	32.85	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	32.84	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	32.84	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	32.84	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	32.82	0.00	12.27	Dec 14, 2045	4.30
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	32.77	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	32.77	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	32.77	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	32.73	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	32.73	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	32.72	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	32.70	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	32.70	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	32.70	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	32.70	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	32.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.66	0.00	8.87	May 15, 2038	6.40
8957	TOKYU REIT INC	Real Estate	Equity	32.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	32.64	0.00	13.07	Aug 22, 2047	4.05
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	32.63	0.00	8.50	Sep 15, 2037	6.45
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	32.60	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	32.60	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	32.57	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	32.57	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	32.57	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	32.57	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	32.57	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	32.54	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	32.54	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	32.52	0.00	12.49	Nov 30, 2046	4.90
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	32.50	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	32.49	0.00	8.89	May 15, 2038	6.38
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	32.44	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	32.44	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	32.43	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	32.40	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	32.37	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	32.34	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	32.34	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	32.33	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.32	0.00	8.92	Dec 15, 2038	6.38
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	32.31	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	32.30	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	32.27	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	32.26	0.00	14.90	Aug 15, 2064	5.55
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	32.25	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	32.24	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	32.24	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	32.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	32.16	0.00	8.18	Dec 16, 2036	5.88
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	32.16	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	32.16	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	32.14	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	32.13	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	32.13	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	32.10	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	32.10	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	32.10	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	32.07	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	32.07	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	32.05	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	32.05	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	32.03	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	32.03	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	32.00	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	31.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.94	0.00	13.12	Jul 15, 2054	5.63
AFE	AECI LTD	Materials	Equity	31.93	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	31.90	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	31.86	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	31.86	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	31.83	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	31.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.78	0.00	13.68	Mar 25, 2051	3.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31.77	0.00	13.61	Mar 15, 2054	5.40
BASF	BASF INDIA LTD	Materials	Equity	31.76	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.74	0.00	9.69	May 01, 2040	5.71
DIOS	DIOS FASTIGHETER	Real Estate	Equity	31.74	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	31.74	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	31.73	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	31.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31.71	0.00	12.44	Jan 28, 2056	5.73
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	31.67	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	31.66	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	31.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.65	0.00	13.34	Feb 22, 2054	5.55
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	31.63	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	31.60	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	31.59	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	31.59	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	31.58	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	31.53	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	31.53	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	31.50	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	31.49	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	31.49	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	31.49	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	31.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31.46	0.00	9.76	Feb 01, 2041	6.25
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	31.43	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	31.43	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	31.43	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	31.43	0.00	14.45	Jul 12, 2051	3.30
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	31.40	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	31.39	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	31.39	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	31.39	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	31.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	31.36	0.00	10.74	Apr 22, 2042	3.31
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	31.35	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	31.34	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	31.34	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	31.33	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	31.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	31.32	0.00	12.83	Nov 19, 2055	5.52
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	31.28	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	31.25	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	31.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	31.22	0.00	10.01	Mar 09, 2044	6.33
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	31.19	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	31.19	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	31.16	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	31.16	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	31.16	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	31.16	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	31.16	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	31.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.12	0.00	12.45	Nov 15, 2048	3.96
PFBC	PREFERRED BANK	Financials	Equity	31.09	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	31.08	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	31.06	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	31.06	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	31.02	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	31.02	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	31.02	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	31.00	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	30.96	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	30.92	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	30.92	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	30.92	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	30.92	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	30.92	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	30.89	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	30.86	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	30.86	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	30.86	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	30.83	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	30.82	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	30.82	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	30.79	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	30.79	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	30.77	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	30.76	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	30.75	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	30.75	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	30.75	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	30.74	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	30.72	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	30.70	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	30.68	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	30.67	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	30.65	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	30.65	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	30.62	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	30.62	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	30.60	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	30.59	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	30.59	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	30.57	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	30.55	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	30.50	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	30.50	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	30.49	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	30.49	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	30.49	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	30.45	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	30.45	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	30.42	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	30.42	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	30.38	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	30.38	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	30.38	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	30.35	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	30.35	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	30.32	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	30.32	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	30.31	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	30.31	0.00	9.93	Apr 16, 2039	4.25
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	30.28	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	30.28	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	30.27	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	30.25	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	30.22	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	30.22	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	30.22	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	30.17	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	30.17	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	30.16	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	30.12	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	30.12	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	30.12	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	30.12	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	30.09	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	30.09	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	30.09	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	30.08	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30.07	0.00	11.17	May 19, 2043	5.11
RYI	RYERSON HOLDING CORP	Materials	Equity	30.05	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	30.05	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	30.05	0.00	13.49	May 15, 2053	5.60
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	30.02	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	30.02	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	30.02	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	30.01	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	30.01	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	29.97	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	29.92	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	29.92	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	29.91	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	29.90	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	29.88	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	29.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.83	0.00	10.69	Mar 02, 2043	5.60
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	29.81	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	29.81	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	29.81	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	29.81	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	29.81	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	29.81	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	29.81	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	29.81	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	29.81	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	29.78	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	29.77	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	29.75	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	29.73	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	29.71	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	29.71	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	29.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	29.68	0.00	12.62	May 01, 2054	6.86
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	29.63	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	29.61	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	29.61	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	29.61	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	29.61	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	29.60	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	29.59	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	29.59	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	29.59	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	29.59	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	29.54	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	29.54	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	29.51	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	29.51	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	29.51	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	29.44	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	29.43	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	29.41	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	29.41	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	29.38	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	29.38	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	29.38	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	29.35	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	29.35	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	29.34	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	29.34	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	29.34	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	29.31	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	29.29	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	29.28	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	29.28	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	29.28	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	29.26	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	29.26	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	29.24	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	29.24	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	29.24	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	29.23	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.23	0.00	12.29	Jul 01, 2050	4.95
BUMI	BUMI RESOURCES	Energy	Equity	29.21	0.00	0.00	nan	0.00
nan	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	29.21	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	29.18	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	29.18	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	29.17	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	29.17	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	29.17	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	29.15	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	29.15	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	29.14	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	29.12	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	29.12	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	29.11	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	29.11	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	29.11	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	29.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.10	0.00	14.27	Mar 02, 2063	5.75
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	29.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	29.09	0.00	12.59	Apr 25, 2053	4.61
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	29.08	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	29.08	0.00	8.56	Nov 15, 2035	3.14
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	29.07	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	29.07	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	29.07	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	29.04	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	28.97	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	28.97	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	28.97	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	28.95	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	28.94	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	28.94	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	28.93	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	28.93	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	28.93	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	28.91	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	28.89	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	28.87	0.00	13.87	Aug 15, 2052	4.45
SANOFI	SANOFI INDIA LTD	Health Care	Equity	28.84	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	28.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.77	0.00	12.88	Feb 06, 2053	5.55
RGR	STURM RUGER INC	Consumer Discretionary	Equity	28.72	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	28.71	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	28.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28.69	0.00	12.32	Dec 15, 2048	4.90
2230	SAUDI CHEMICAL	Health Care	Equity	28.64	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	28.64	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	28.61	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	28.60	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	28.60	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	28.57	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	28.54	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	28.54	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	28.54	0.00	11.44	Jul 12, 2041	3.13
MTUS	METALLUS INC	Materials	Equity	28.52	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	28.52	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	28.50	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	28.50	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	28.50	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	28.50	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	28.49	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	28.46	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	28.44	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	28.44	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	28.44	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	28.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28.39	0.00	10.42	Apr 30, 2041	3.07
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	28.38	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	28.37	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	28.37	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	28.36	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	28.35	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	28.35	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	28.35	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	28.35	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	28.33	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	28.33	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	28.33	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	28.33	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	28.33	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28.32	0.00	11.38	May 01, 2045	5.65
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	28.28	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	28.28	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	28.27	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	28.27	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	28.27	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	28.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.23	0.00	14.30	Mar 22, 2051	3.55
6214	SYSTEX CORP	Information Technology	Equity	28.23	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	28.23	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	28.21	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	28.20	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	28.17	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	28.17	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	28.17	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	28.17	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	28.17	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	28.13	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	28.12	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	28.12	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	28.11	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	28.11	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	28.11	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	28.11	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	28.11	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	28.07	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	28.02	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	28.00	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	27.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.93	0.00	11.06	Nov 29, 2045	5.53
EOLS	EVOLUS INC	Health Care	Equity	27.90	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	27.90	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	27.89	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	27.86	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	27.86	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	27.86	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	27.86	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	27.86	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	27.86	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	27.81	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	27.80	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	27.80	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	27.80	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	27.77	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	27.77	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	27.76	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	27.76	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	27.70	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	27.69	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	27.69	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	27.69	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	27.69	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	27.64	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	27.62	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	27.61	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	27.60	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	27.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.53	0.00	15.09	Apr 01, 2060	3.85
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	27.53	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	27.53	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	27.53	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	27.49	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	27.47	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	27.47	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	27.46	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	27.44	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	27.44	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	27.44	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	27.43	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	27.39	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	27.36	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	27.36	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	27.36	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	27.36	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	27.36	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	27.33	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	27.32	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	27.29	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	27.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.23	0.00	11.93	Feb 14, 2049	5.95
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	27.20	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	27.20	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	27.20	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	27.19	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	27.19	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	27.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27.17	0.00	8.92	Oct 31, 2038	4.02
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.17	0.00	13.52	Apr 22, 2052	3.33
GLAND	GLAND PHARMA LTD	Health Care	Equity	27.16	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	27.15	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	27.11	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	27.11	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	27.11	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	27.09	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	27.09	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	27.03	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	27.03	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	27.02	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	27.02	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	27.01	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	26.99	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	26.96	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	26.92	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	26.90	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	26.89	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	26.88	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	26.88	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	26.87	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	26.86	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	26.86	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	26.82	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	26.82	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	26.79	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	26.79	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	26.79	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	26.79	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	26.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	26.73	0.00	11.99	May 04, 2043	3.85
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	26.72	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	26.72	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	26.72	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	26.70	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	26.69	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	26.69	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	26.69	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	26.65	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	26.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	26.63	0.00	10.63	Apr 01, 2040	3.60
ODP	ODP CORP	Consumer Discretionary	Equity	26.62	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	26.62	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	26.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.59	0.00	12.00	May 14, 2045	4.70
2312	KINPO ELECTRONICS INC	Information Technology	Equity	26.59	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	26.59	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	26.59	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	26.55	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	26.55	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	26.54	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	26.53	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.53	0.00	14.32	Feb 15, 2051	3.30
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	26.52	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	26.49	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	26.45	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	26.42	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	26.37	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	26.33	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	26.32	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	26.32	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	26.29	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	26.28	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	26.28	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	26.28	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	26.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26.27	0.00	9.24	Jan 23, 2039	5.45
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	26.26	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	26.25	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	26.24	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	26.22	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	26.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	26.18	0.00	8.87	Jul 24, 2038	3.88
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	26.18	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	26.18	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	26.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	26.17	0.00	8.78	May 15, 2037	4.93
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	26.16	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	26.15	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	26.15	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	26.15	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	26.12	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	26.11	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	26.08	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	26.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.07	0.00	12.81	Feb 15, 2053	5.88
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	26.05	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	26.05	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	26.05	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	26.04	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	26.02	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	25.96	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	25.96	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	25.96	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	25.95	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	25.95	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	25.92	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	25.91	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.89	0.00	8.92	Aug 15, 2037	4.39
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	25.88	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	25.88	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	25.87	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	25.87	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	25.85	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	25.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	25.84	0.00	10.84	Jan 15, 2044	5.61
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	25.81	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	25.81	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	25.79	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	25.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.76	0.00	14.26	Jun 01, 2051	3.65
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	25.75	0.00	8.10	Jul 02, 2037	6.85
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	25.75	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	25.75	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	25.71	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	25.71	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	25.71	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	25.68	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	25.68	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	25.65	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	25.65	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	25.65	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	25.63	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	25.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.63	0.00	12.39	Jul 15, 2046	4.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	25.61	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	25.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	25.59	0.00	15.09	May 12, 2051	3.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.57	0.00	16.67	Nov 01, 2063	2.99
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25.50	0.00	11.32	Sep 30, 2043	5.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25.48	0.00	11.39	Nov 06, 2042	4.40
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	25.48	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	25.48	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	25.47	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	25.46	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	25.44	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	25.43	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	25.41	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	25.41	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	25.41	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	25.41	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	25.41	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	25.41	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	25.41	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	25.40	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.39	0.00	13.37	May 15, 2049	4.25
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	25.38	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	25.38	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	25.34	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	25.34	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	25.34	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	25.34	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	25.32	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	25.31	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	25.31	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	25.31	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	25.29	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	25.29	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	25.28	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	25.28	0.00	8.42	Apr 01, 2037	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.27	0.00	16.03	Oct 30, 2056	2.99
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	25.24	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	25.24	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	25.21	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	25.21	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	25.20	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	25.20	0.00	13.22	Apr 15, 2050	4.50
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	25.15	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	25.14	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	25.14	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	25.14	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	25.14	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	25.13	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	25.11	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	25.11	0.00	13.43	Mar 19, 2050	4.33
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	25.10	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	25.07	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	25.07	0.00	11.80	Mar 08, 2047	5.21
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	25.05	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	25.05	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	25.05	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	25.04	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	25.04	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	25.04	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	25.01	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	25.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.00	0.00	12.42	Mar 01, 2050	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.98	0.00	11.20	Mar 22, 2041	3.40
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	24.97	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	24.96	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	24.94	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	24.94	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	24.94	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	24.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	24.93	0.00	11.05	Feb 15, 2041	3.50
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	24.91	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	24.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.88	0.00	7.44	Oct 23, 2035	6.38
601901	FOUNDER SECURITIES LTD A	Financials	Equity	24.87	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	24.85	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	24.84	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	24.84	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	24.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	24.82	0.00	9.16	Nov 15, 2036	3.19
2362	CLEVO	Information Technology	Equity	24.81	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	24.81	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	24.81	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	24.80	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	24.80	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	24.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24.79	0.00	12.33	Mar 15, 2050	4.33
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	24.77	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	24.77	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	24.77	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	24.72	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	24.72	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	24.70	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	24.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	24.70	0.00	14.69	Oct 15, 2052	3.40
EGBN	EAGLE BANCORP INC	Financials	Equity	24.68	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	24.67	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	24.67	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	24.64	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	24.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.62	0.00	12.10	Aug 21, 2046	4.86
VTLE	VITAL ENERGY INC	Energy	Equity	24.61	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	24.60	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	24.60	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	24.60	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	24.60	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	24.58	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	24.58	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	24.56	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	24.55	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	24.55	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	24.55	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	24.55	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	24.54	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24.48	0.00	12.32	Jun 01, 2046	4.38
SMU	SMU SA	Consumer Staples	Equity	24.47	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	24.47	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	24.46	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	24.45	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	24.44	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	24.44	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	24.44	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	24.44	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	24.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.44	0.00	15.72	Mar 22, 2061	3.70
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	24.40	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	24.37	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	24.37	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	24.37	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	24.33	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	24.33	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	24.30	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	24.30	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	24.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24.30	0.00	11.33	Jan 21, 2044	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.29	0.00	11.62	May 01, 2047	5.38
023590	DAOU TECHNOLOGY INC	Financials	Equity	24.27	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	24.27	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	24.27	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	24.27	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	24.26	0.00	11.04	Aug 15, 2045	5.85
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	24.23	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	24.23	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	24.23	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	24.22	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	24.17	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	24.14	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	24.14	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	24.14	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	24.13	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	24.13	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	24.13	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	24.13	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	24.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.13	0.00	9.83	Jul 15, 2040	5.38
C	CITIGROUP INC	Banking	Fixed Income	24.09	0.00	12.64	Jul 23, 2048	4.65
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	24.07	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	24.07	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	24.07	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	24.04	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	24.02	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	24.01	0.00	13.29	Apr 21, 2050	4.55
OMN	OMNIA HOLDINGS LTD	Materials	Equity	24.00	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	24.00	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	23.97	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	23.97	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	23.94	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	23.90	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	23.89	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	23.88	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	23.88	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	23.87	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	23.86	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	23.83	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	23.80	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	23.80	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	23.80	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	23.76	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	23.76	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	23.76	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	23.76	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	23.76	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	23.73	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	23.73	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	23.73	0.00	0.00	Dec 31, 2049	4.33
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	23.72	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	23.72	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	23.72	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	23.72	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	23.66	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	23.66	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	23.64	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	23.63	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	23.63	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	23.63	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	23.60	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	23.60	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	23.60	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	23.57	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	23.56	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	23.56	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	23.54	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	23.53	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	23.53	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	23.53	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.53	0.00	17.85	Jun 01, 2060	2.67
LFMD	LIFEMD INC	Health Care	Equity	23.52	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	23.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	23.51	0.00	9.23	Aug 22, 2037	3.88
MS	MORGAN STANLEY	Banking	Fixed Income	23.51	0.00	10.25	Jul 24, 2042	6.38
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	23.49	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	23.49	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	23.49	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	23.48	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	23.48	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	23.48	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	23.48	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	23.43	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	23.39	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	23.39	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	23.39	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	23.39	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	23.39	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	23.39	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	23.39	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	23.39	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23.39	0.00	12.88	Jan 15, 2053	5.65
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	23.37	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	23.37	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	23.36	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	23.36	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	23.36	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	23.33	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	23.33	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	23.33	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	23.31	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	23.30	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	23.29	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	23.26	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	23.25	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	23.23	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	23.23	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	23.23	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	23.22	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	23.19	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	23.18	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	23.18	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	23.16	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	23.16	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	23.15	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	23.13	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	23.12	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	23.12	0.00	12.17	May 11, 2045	4.38
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	23.09	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	23.09	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	23.06	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	23.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	23.06	0.00	8.17	Jan 29, 2037	6.11
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	23.04	0.00	14.41	Apr 13, 2052	3.95
CEVA	CEVA INC	Information Technology	Equity	23.01	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	22.99	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	22.98	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	22.97	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	22.97	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	22.96	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	22.96	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	22.96	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	22.96	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	22.96	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	22.91	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	22.90	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	22.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.88	0.00	13.33	Sep 27, 2054	5.38
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	22.86	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	22.86	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	22.86	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	22.83	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	22.83	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	22.82	0.00	9.24	Feb 15, 2039	5.90
MS	MORGAN STANLEY	Banking	Fixed Income	22.81	0.00	12.01	Jan 27, 2045	4.30
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	22.80	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	22.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	22.79	0.00	10.33	Feb 07, 2042	5.88
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	22.76	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	22.73	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	22.73	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	22.73	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	22.72	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	22.72	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	22.72	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	22.72	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	22.70	0.00	14.86	May 15, 2063	5.75
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	22.70	0.00	7.58	Jun 20, 2036	7.04
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	22.69	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	22.69	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	22.67	0.00	12.05	Jun 14, 2046	4.40
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	22.65	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	22.64	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	22.64	0.00	12.46	Mar 01, 2046	4.11
FWRD	FORWARD AIR CORP	Industrials	Equity	22.62	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	22.60	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	22.60	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	22.59	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	22.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22.57	0.00	11.94	Dec 07, 2046	4.75
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	22.55	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	22.55	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	22.55	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	22.52	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	22.52	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	22.52	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	22.52	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	22.52	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	22.49	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	22.49	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	22.48	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.46	0.00	14.36	Mar 15, 2052	3.85
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	22.45	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	22.45	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	22.45	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	22.45	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	22.42	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	22.41	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	22.40	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	22.40	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	22.39	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	22.39	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	22.39	0.00	12.98	Apr 16, 2049	4.38
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	22.37	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	22.37	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	22.35	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	22.35	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	22.34	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	22.32	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	22.32	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	22.32	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	22.31	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.31	0.00	13.18	Aug 15, 2048	4.20
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	22.28	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	22.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22.28	0.00	11.57	Apr 01, 2048	5.75
T	AT&T INC	Communications	Fixed Income	22.28	0.00	11.31	Jun 01, 2041	3.50
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	22.26	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	22.26	0.00	9.72	Jan 15, 2040	5.50
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	22.25	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	22.25	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	22.24	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.19	0.00	12.05	Mar 01, 2046	4.75
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	22.18	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	22.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	22.16	0.00	8.69	Jul 15, 2039	8.13
5186	NITTA CORP	Industrials	Equity	22.15	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	22.15	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	22.15	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	22.15	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	22.15	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	22.15	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	22.15	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	22.13	0.00	12.72	Nov 15, 2048	5.42
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	22.12	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	22.12	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	22.12	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	22.12	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	22.10	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	22.09	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	22.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22.08	0.00	11.89	Nov 17, 2045	4.90
CRON	CRONOS GROUP INC	Health Care	Equity	22.07	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	22.06	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	22.05	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	22.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	22.05	0.00	8.47	May 14, 2038	7.75
CAL	CALERES INC	Consumer Discretionary	Equity	22.03	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	22.00	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	21.99	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	21.99	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	21.99	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	21.98	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	21.98	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	21.98	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	21.98	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	21.96	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	21.95	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	21.95	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	21.94	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	21.91	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	21.91	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	21.91	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	21.90	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	21.88	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	21.88	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	21.88	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.87	0.00	13.40	Sep 15, 2054	5.50
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	21.85	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	21.85	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	21.85	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	21.82	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	21.82	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	21.81	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	21.81	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	21.80	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	21.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21.80	0.00	14.07	Jan 23, 2059	5.80
282330	BGF RETAIL LTD	Consumer Staples	Equity	21.78	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	21.78	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	21.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	21.77	0.00	11.68	Jan 20, 2048	4.44
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	21.76	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	21.75	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	21.75	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	21.75	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	21.74	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	21.71	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	21.71	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	21.70	0.00	14.49	Apr 15, 2051	3.45
4105	TTY BIOPHARM LTD	Health Care	Equity	21.68	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	21.68	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	21.68	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	21.68	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	21.66	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	21.65	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	21.65	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	21.61	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	21.61	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	21.61	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21.61	0.00	9.26	Aug 15, 2038	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21.61	0.00	10.22	Jul 15, 2041	5.60
009420	HANALL BIOPHARMA LTD	Health Care	Equity	21.58	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	21.53	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	21.51	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	21.51	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	21.51	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	21.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21.51	0.00	8.54	Jan 15, 2039	8.20
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	21.48	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	21.48	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	21.48	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	21.47	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	21.44	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	21.42	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	21.41	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	21.41	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	21.41	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	21.41	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	21.41	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	21.40	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	21.34	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	21.33	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	21.31	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	21.31	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	21.31	0.00	13.04	Mar 15, 2054	6.40
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	21.28	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	21.28	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	21.27	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	21.27	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	21.24	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	21.24	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	21.24	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	21.24	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.24	0.00	11.68	Nov 20, 2040	2.65
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	21.24	0.00	9.55	Mar 30, 2040	6.13
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	21.22	0.00	8.76	Jan 26, 2039	6.95
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	21.21	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	21.21	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	21.21	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	21.21	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	21.21	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	21.21	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	21.18	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	21.18	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	21.18	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	21.16	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	21.14	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	21.14	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	21.14	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	21.13	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.13	0.00	12.89	Jun 28, 2054	5.75
ANGO	ANGIODYNAMICS INC	Health Care	Equity	21.12	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	21.11	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.10	0.00	11.74	Jul 15, 2045	4.75
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	21.08	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	21.07	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	21.07	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	21.07	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	21.05	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	21.03	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	21.02	0.00	13.12	Mar 01, 2054	5.75
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	21.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	21.01	0.00	11.97	Mar 24, 2051	5.60
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	21.01	0.00	9.45	Nov 02, 2047	4.60
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	21.01	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	21.01	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	21.01	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	21.01	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	21.01	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	21.00	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	21.00	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21.00	0.00	12.11	Jun 15, 2049	5.25
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	20.98	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	20.97	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	20.94	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	20.93	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	20.91	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	20.91	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	20.91	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	20.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.90	0.00	13.47	May 15, 2052	4.75
SCHL	SCHOLASTIC CORP	Communication	Equity	20.89	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	20.87	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	20.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.85	0.00	13.06	Aug 03, 2055	6.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	20.83	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	20.83	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	20.83	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	20.81	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	20.81	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	20.81	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	20.81	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	20.81	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	20.78	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	20.77	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	20.77	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	20.75	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	20.75	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	20.74	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20.70	0.00	13.58	Jul 17, 2064	5.88
C	CITIGROUP INC	Banking	Fixed Income	20.69	0.00	12.54	Mar 04, 2056	5.61
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	20.67	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	20.67	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	20.67	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	20.67	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	20.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.66	0.00	7.55	Aug 03, 2035	5.50
HBCP	HOME BANCORP INC	Financials	Equity	20.65	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	20.64	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	20.64	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	20.60	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	20.60	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	20.58	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	20.58	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	20.58	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	20.57	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	20.57	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	20.57	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	20.54	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	20.54	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	20.54	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	20.54	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	20.54	0.00	13.68	Feb 26, 2054	5.30
GHM	GRAHAM CORP	Industrials	Equity	20.53	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	20.52	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	20.51	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	20.50	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	20.50	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	20.50	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	20.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	20.49	0.00	15.47	Feb 08, 2051	2.65
RALLIS	RALLIS INDIA LTD	Materials	Equity	20.47	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	20.44	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.43	0.00	11.67	Apr 15, 2049	6.25
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	20.41	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	20.40	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	20.38	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	20.37	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	20.37	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	20.37	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	20.37	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	20.36	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	20.34	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	20.34	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	20.34	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	20.34	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	20.33	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.32	0.00	13.64	Aug 15, 2056	6.05
INTC	INTEL CORPORATION	Technology	Fixed Income	20.31	0.00	12.55	Feb 10, 2053	5.70
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	20.30	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	20.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	20.29	0.00	12.53	Jan 22, 2047	4.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	20.28	0.00	8.65	Apr 24, 2038	4.24
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	20.27	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	20.27	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	20.27	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	20.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	20.25	0.00	14.16	Jan 13, 2051	3.60
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	20.23	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	20.23	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	20.23	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	20.23	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	20.20	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	20.20	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	20.20	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	20.17	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	20.17	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	20.17	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20.17	0.00	13.06	Oct 15, 2047	4.03
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20.16	0.00	12.43	May 14, 2046	4.45
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	20.15	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	20.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.15	0.00	12.01	Feb 22, 2048	4.26
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.15	0.00	13.39	Apr 15, 2054	5.38
IRMD	IRADIMED CORP	Health Care	Equity	20.14	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	20.13	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	20.11	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	20.10	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	20.09	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	20.09	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	20.09	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	20.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.05	0.00	12.77	Oct 15, 2048	4.70
RES	RPC INC	Energy	Equity	20.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.04	0.00	12.09	May 01, 2045	4.40
067160	SOOP LTD	Communication	Equity	20.03	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	20.03	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	20.00	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	20.00	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	19.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.94	0.00	15.10	Aug 22, 2057	4.25
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	19.93	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	19.92	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	19.92	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	19.92	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	19.90	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	19.90	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	19.90	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	19.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.87	0.00	13.39	Feb 23, 2054	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	19.87	0.00	12.75	Jul 17, 2054	5.75
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	19.86	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	19.86	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	19.86	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	19.86	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	19.85	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	19.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	19.83	0.00	11.09	Nov 02, 2043	5.38
AJMANBANK	AJMAN BANK	Financials	Equity	19.83	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	19.83	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	19.81	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	19.80	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	19.80	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	19.76	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	19.76	0.00	12.59	May 15, 2050	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19.76	0.00	12.47	May 01, 2045	3.90
JKPAPER	JK PAPER LTD	Materials	Equity	19.76	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	19.76	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	19.76	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	19.76	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	19.76	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	19.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19.75	0.00	11.92	Feb 01, 2046	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	19.74	0.00	12.68	Mar 25, 2050	4.75
OKE	ONEOK INC	Energy	Fixed Income	19.73	0.00	12.25	Sep 01, 2053	6.63
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	19.73	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	19.73	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	19.73	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	19.73	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	19.70	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.70	0.00	9.08	Feb 14, 2039	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19.70	0.00	10.65	Apr 22, 2042	3.21
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	19.70	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	19.69	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	19.69	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.69	0.00	12.24	Aug 15, 2047	4.54
LNZ	LENZING AG	Materials	Equity	19.67	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	19.67	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	19.66	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	19.64	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	19.63	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	19.60	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	19.60	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	19.59	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	19.56	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	19.56	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	19.53	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	19.53	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	19.53	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	19.53	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	19.50	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	19.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19.49	0.00	11.60	May 22, 2045	5.15
USHAMART	USHA MARTIN LTD	Materials	Equity	19.49	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	19.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	19.48	0.00	12.36	May 13, 2045	4.38
EU	ENCORE ENERGY CORP	Energy	Equity	19.46	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	19.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	19.46	0.00	12.88	Aug 04, 2046	3.85
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	19.46	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	19.46	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	19.46	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	19.46	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	19.45	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	19.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.44	0.00	13.07	Oct 06, 2048	4.44
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19.44	0.00	7.86	Apr 01, 2036	6.13
4743	ONENESS BIOTECH LTD	Health Care	Equity	19.43	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	19.43	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	19.41	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	19.39	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	19.39	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	19.39	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	19.36	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	19.35	0.00	11.75	Nov 15, 2045	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19.35	0.00	7.50	Jan 26, 2036	6.44
6866	HIOKI EE CORP	Information Technology	Equity	19.34	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	19.34	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	19.34	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	19.33	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	19.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	19.31	0.00	12.08	May 18, 2046	4.75
ARMX	ARAMEX	Industrials	Equity	19.29	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	19.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.28	0.00	11.94	Jun 01, 2045	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.27	0.00	12.77	May 15, 2054	5.95
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	19.26	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	19.26	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	19.26	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	19.25	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19.25	0.00	11.00	Mar 25, 2041	3.65
PWON	PAKUWON JATI	Real Estate	Equity	19.23	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	19.23	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	19.23	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	19.20	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	19.19	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	19.19	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	19.18	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	19.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	19.17	0.00	14.31	Nov 24, 2050	3.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19.13	0.00	13.30	Jan 30, 2050	3.70
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	19.13	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	19.13	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	19.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19.12	0.00	12.86	Nov 14, 2048	4.88
HBT	HBT FINANCIAL INC	Financials	Equity	19.09	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	19.09	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	19.09	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.07	0.00	10.99	Jan 31, 2044	5.38
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	19.06	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	19.06	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	19.06	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19.05	0.00	13.43	Mar 14, 2055	5.75
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	19.04	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.04	0.00	11.81	Jan 15, 2053	6.75
CELC	CELCUITY INC	Health Care	Equity	19.02	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	19.02	0.00	10.94	Mar 26, 2044	5.70
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	19.02	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	19.01	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	18.99	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	18.99	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	18.99	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	18.96	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	18.96	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	18.96	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	18.94	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	18.93	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	18.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	18.92	0.00	15.41	May 11, 2050	2.65
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	18.92	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	18.92	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	18.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.91	0.00	14.52	Feb 22, 2064	5.65
2005	SSY GROUP LTD	Health Care	Equity	18.89	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	18.86	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	18.86	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	18.85	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	18.85	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	18.85	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	18.85	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.83	0.00	13.40	Apr 15, 2053	5.05
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	18.82	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	18.82	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	18.82	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	18.80	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	18.79	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	18.79	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	18.76	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	18.76	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	18.72	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	18.72	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	18.72	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	18.72	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	18.72	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	18.69	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	18.69	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	18.68	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	18.68	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	18.68	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	18.68	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	18.67	0.00	10.69	Mar 15, 2043	5.45
2014	CHUNG HUNG STEEL CORP	Materials	Equity	18.65	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	18.65	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	18.65	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	18.65	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	18.65	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	18.64	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	18.63	0.00	8.73	Jun 15, 2039	6.75
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	18.62	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	18.62	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	18.62	0.00	12.13	Jun 28, 2054	6.40
2208	CSBC CORP	Industrials	Equity	18.62	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	18.59	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	18.59	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	18.59	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	18.59	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	18.58	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	18.58	0.00	8.98	Feb 01, 2039	6.50
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	18.57	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	18.57	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.55	0.00	14.19	Jul 15, 2064	5.75
248070	SOLUM LTD	Information Technology	Equity	18.55	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	18.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	18.53	0.00	11.73	Nov 04, 2044	4.65
KODK	EASTMAN KODAK	Information Technology	Equity	18.53	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	18.53	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	18.49	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	18.48	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	18.47	0.00	10.34	Mar 19, 2040	4.23
DXCO3	DEXCO SA	Materials	Equity	18.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.44	0.00	13.02	Nov 01, 2047	3.97
CEC	CECONOMY AG	Consumer Discretionary	Equity	18.43	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	18.42	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18.40	0.00	13.43	Apr 05, 2054	5.49
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	18.39	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	18.39	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	18.39	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	18.39	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	18.39	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	18.35	0.00	12.12	Jul 01, 2046	4.40
7966	LINTEC CORP	Materials	Equity	18.35	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	18.35	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	18.35	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	18.34	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	18.32	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	18.32	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	18.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.31	0.00	13.35	May 15, 2053	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.29	0.00	9.90	Jun 15, 2039	4.13
9940	SINYI REALTY INC	Real Estate	Equity	18.28	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	18.28	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	18.28	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	18.28	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	18.27	0.00	11.29	Mar 05, 2054	6.95
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	18.27	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	18.27	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	18.27	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	18.25	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	18.25	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	18.25	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	18.25	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	18.25	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	18.22	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	18.22	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	18.20	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.20	0.00	7.84	Sep 15, 2036	6.45
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	18.19	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	18.18	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	18.18	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	18.16	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	18.16	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	18.15	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	18.15	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	18.12	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	18.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	18.10	0.00	11.40	Jul 08, 2044	4.80
8273	IZUMI LTD	Consumer Discretionary	Equity	18.10	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	18.10	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	18.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.08	0.00	10.89	Apr 22, 2042	3.16
2233	WEST CHINA CEMENT LTD	Materials	Equity	18.08	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	18.08	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	18.08	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	18.05	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	18.05	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	18.05	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	18.04	0.00	10.12	Jun 20, 2054	7.78
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18.02	0.00	13.34	Mar 15, 2052	4.55
9603	HIS LTD	Consumer Discretionary	Equity	18.02	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	18.01	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18.00	0.00	13.21	Jan 15, 2049	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.98	0.00	13.49	Nov 01, 2049	4.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	17.98	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	17.97	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	17.96	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.95	0.00	13.01	Jan 15, 2054	5.75
293490	KAKAO GAMES CORP	Communication	Equity	17.95	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	17.92	0.00	11.98	Mar 15, 2045	4.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	17.91	0.00	15.67	Jun 03, 2050	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.91	0.00	12.97	Mar 01, 2046	3.70
297	SINOFERT HOLDINGS LTD	Materials	Equity	17.91	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	17.91	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	17.90	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	17.88	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	17.88	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	17.87	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	17.86	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	17.85	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.85	0.00	11.14	May 17, 2042	4.88
5371	CORETRONIC CORP	Information Technology	Equity	17.85	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	17.85	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	17.85	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	17.85	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	17.85	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	17.81	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	17.79	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.78	0.00	10.08	May 15, 2039	4.15
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	17.78	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	17.78	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	17.78	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	17.77	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	17.77	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.76	0.00	11.37	Jun 01, 2045	5.55
UHAL	U HAUL HOLDING	Industrials	Equity	17.76	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	17.75	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	17.75	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	17.75	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	17.75	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.74	0.00	11.73	Dec 09, 2045	4.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	17.74	0.00	11.99	Nov 28, 2053	7.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17.71	0.00	11.88	Jun 25, 2048	4.88
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	17.71	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	17.71	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	17.71	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	17.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	17.70	0.00	13.61	May 01, 2064	7.01
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	17.69	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	17.68	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	17.67	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	17.66	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	17.64	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	17.61	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	17.61	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	17.61	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	17.61	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	17.61	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	17.61	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	17.59	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17.56	0.00	15.27	May 13, 2064	5.40
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	17.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.55	0.00	13.36	May 15, 2055	6.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17.55	0.00	8.39	Sep 15, 2037	6.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.55	0.00	13.63	Mar 01, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.54	0.00	14.57	May 15, 2051	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17.53	0.00	8.98	Apr 23, 2039	4.41
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	17.51	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	17.51	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	17.51	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	17.51	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	17.49	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	17.49	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	17.48	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	17.48	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	17.48	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	17.46	0.00	11.85	May 15, 2045	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17.43	0.00	10.79	Feb 24, 2043	3.44
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.43	0.00	12.98	Nov 15, 2047	4.00
SIMH3	SIMPAR SA	Industrials	Equity	17.41	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	17.38	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.37	0.00	10.28	Apr 15, 2040	4.38
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	17.36	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	17.36	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	17.35	0.00	8.18	May 01, 2037	6.55
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	17.34	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	17.34	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17.33	0.00	12.52	Dec 01, 2052	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.32	0.00	11.38	Feb 15, 2041	3.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	17.30	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	17.28	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	17.28	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	17.28	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	17.27	0.00	9.99	Jul 01, 2040	4.50
EGY	VAALCO ENERGY INC	Energy	Equity	17.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	17.24	0.00	8.46	Jan 15, 2038	6.60
SEB	SEABOARD CORP	Consumer Staples	Equity	17.24	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17.21	0.00	14.62	May 29, 2050	3.13
BFIN	BFI FINANCE INDONESIA	Financials	Equity	17.21	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	17.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.19	0.00	13.73	Jun 01, 2052	3.90
ASC	ASOS PLC	Consumer Discretionary	Equity	17.19	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	17.18	0.00	12.84	Jul 01, 2049	4.40
AAPL	APPLE INC	Technology	Fixed Income	17.18	0.00	12.80	Feb 09, 2045	3.45
114090	GKL LTD	Consumer Discretionary	Equity	17.18	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.16	0.00	8.88	May 16, 2038	6.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.14	0.00	8.60	Jan 15, 2038	6.20
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	17.14	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.13	0.00	13.20	Mar 15, 2052	4.63
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	17.11	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17.07	0.00	8.62	Nov 30, 2036	4.75
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	17.07	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	17.07	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	17.07	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	17.07	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	17.06	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	17.06	0.00	10.37	May 01, 2042	5.88
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	17.04	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	17.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.04	0.00	14.54	Apr 15, 2063	5.20
035760	CJ ENM LTD	Communication	Equity	17.04	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	17.04	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.03	0.00	13.27	Mar 23, 2050	4.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17.03	0.00	13.81	Mar 08, 2054	5.22
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	17.01	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	17.01	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	17.00	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	16.98	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	16.97	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	16.97	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	16.95	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	16.95	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	16.95	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	16.94	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	16.94	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	16.94	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	16.94	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	16.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.93	0.00	13.29	Apr 22, 2051	3.11
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	16.91	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	16.91	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	16.87	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	16.87	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.86	0.00	11.99	May 06, 2044	4.40
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	16.85	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16.85	0.00	13.17	Mar 15, 2054	5.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.84	0.00	12.68	Dec 06, 2047	4.20
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	16.84	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.83	0.00	12.96	Nov 16, 2048	4.63
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	16.82	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	16.81	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	16.80	0.00	12.70	May 15, 2047	4.27
8388	AWA BANK LTD	Financials	Equity	16.78	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	16.78	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16.77	0.00	8.06	Jan 25, 2037	6.20
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	16.77	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	16.77	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	16.77	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	16.74	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	16.73	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.73	0.00	12.47	Feb 10, 2045	3.70
115450	HLB THERAPEUTICS LTD	Health Care	Equity	16.70	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	16.70	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	16.69	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	16.67	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	16.67	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	16.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	16.67	0.00	14.41	Aug 08, 2052	3.95
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	16.67	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	16.65	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.65	0.00	13.47	Sep 24, 2048	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.64	0.00	12.81	Apr 01, 2054	6.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	16.64	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	16.64	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	16.60	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	16.60	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	16.60	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	16.59	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	16.58	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	16.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.57	0.00	12.18	May 15, 2045	4.13
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	16.57	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	16.55	0.00	12.30	May 27, 2045	4.40
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.54	0.00	13.22	Feb 15, 2055	5.55
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	16.54	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	16.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16.53	0.00	11.98	Oct 21, 2045	4.75
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	16.53	0.00	11.09	Jul 31, 2047	5.50
T	AT&T INC	Communications	Fixed Income	16.53	0.00	12.61	Mar 09, 2048	4.50
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	16.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	16.51	0.00	9.53	Jul 22, 2038	3.97
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	16.50	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	16.50	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	16.47	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	16.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.45	0.00	13.83	Apr 15, 2054	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.45	0.00	13.96	Mar 15, 2056	5.80
CBNK	CAPITAL BANCORP INC	Financials	Equity	16.44	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	16.44	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	16.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.38	0.00	10.11	Oct 15, 2040	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.37	0.00	11.85	Feb 01, 2045	4.50
8919	KATITAS LTD	Real Estate	Equity	16.37	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	16.37	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	16.37	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	16.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16.36	0.00	7.83	May 02, 2036	6.50
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	16.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.33	0.00	11.52	Apr 01, 2044	4.80
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	16.31	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.30	0.00	8.82	Aug 08, 2036	3.45
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	16.30	0.00	10.76	May 20, 2043	5.63
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	16.30	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	16.29	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.28	0.00	12.50	Jun 19, 2049	4.88
NOEJ	NORMA GROUP	Industrials	Equity	16.28	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	16.27	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	16.27	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16.26	0.00	11.36	Jul 15, 2045	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.26	0.00	13.26	Jun 29, 2048	4.05
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	16.24	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	16.24	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16.24	0.00	11.01	Oct 15, 2045	6.35
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	16.23	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	16.23	0.00	8.28	Jul 01, 2038	7.30
003090	DAEWOONG LTD	Health Care	Equity	16.23	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	16.23	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	16.23	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.21	0.00	13.10	Aug 08, 2046	3.70
HEG	HEG LTD	Industrials	Equity	16.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.20	0.00	14.32	Mar 15, 2052	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.20	0.00	13.13	Apr 15, 2053	5.63
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	16.20	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	16.18	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	16.17	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	16.17	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	16.17	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16.17	0.00	14.76	Jun 04, 2051	2.94
BTBT	BIT DIGITAL INC	Information Technology	Equity	16.16	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	16.14	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	16.14	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	16.14	0.00	12.74	May 10, 2046	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	16.13	0.00	10.88	May 13, 2040	3.50
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	16.13	0.00	9.42	Oct 07, 2039	6.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	16.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16.12	0.00	10.66	Jan 15, 2042	4.95
1941	CHUDENKO CORP	Industrials	Equity	16.12	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	16.11	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	16.10	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	16.10	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	16.10	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	16.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.07	0.00	13.23	Feb 15, 2055	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.06	0.00	10.46	Jan 06, 2042	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.05	0.00	13.11	Nov 15, 2053	6.25
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	16.04	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	16.04	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	16.04	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	16.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.03	0.00	10.93	Aug 16, 2043	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.02	0.00	13.54	Jun 25, 2054	5.30
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	16.00	0.00	11.53	Sep 15, 2044	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.99	0.00	15.05	Nov 20, 2050	2.88
004800	HYOSUNG CORP	Industrials	Equity	15.97	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	15.97	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.95	0.00	13.56	Aug 01, 2050	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.95	0.00	13.88	Feb 01, 2050	3.45
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	15.95	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	15.94	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	15.93	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	15.93	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	15.93	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.93	0.00	8.54	Jan 15, 2039	7.63
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	15.92	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	15.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	15.89	0.00	12.88	Aug 05, 2052	4.90
9663	NAGAWA LTD	Consumer Discretionary	Equity	15.87	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	15.87	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	15.86	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.86	0.00	15.16	Feb 09, 2064	5.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.85	0.00	13.87	Jan 14, 2055	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	15.85	0.00	12.93	Jan 15, 2055	5.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15.84	0.00	12.73	Mar 01, 2047	4.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	15.84	0.00	7.61	Jan 25, 2036	6.10
056190	SFA ENGINEERING CORP	Industrials	Equity	15.83	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	15.83	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	15.83	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	15.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.82	0.00	14.07	Mar 01, 2052	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	15.81	0.00	13.24	May 15, 2054	5.50
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	15.80	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	15.77	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	15.76	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	15.76	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	15.76	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	15.75	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	15.74	0.00	8.39	Oct 15, 2037	7.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15.74	0.00	10.74	May 30, 2044	6.45
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	15.74	0.00	12.28	Jul 15, 2046	4.20
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	15.73	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	15.73	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	15.73	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.72	0.00	13.86	Feb 09, 2054	5.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	15.71	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	15.71	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	15.70	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	15.70	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	15.70	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	15.70	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	15.70	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	15.70	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	15.69	0.00	11.97	Mar 18, 2045	4.50
NVEC	NVE CORP	Information Technology	Equity	15.68	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.68	0.00	11.79	May 12, 2041	2.88
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	15.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15.67	0.00	9.42	Nov 15, 2037	3.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.67	0.00	8.26	Feb 27, 2037	6.15
JUSTDIAL	JUST DIAL LTD	Communication	Equity	15.66	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	15.66	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	15.66	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	15.65	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	15.65	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	15.63	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	15.63	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	15.63	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	15.63	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	15.62	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15.62	0.00	10.46	Jan 15, 2043	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.62	0.00	11.63	Dec 05, 2044	4.95
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	15.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	15.59	0.00	10.76	Apr 22, 2042	3.22
FFWM	FIRST FOUNDATION INC	Financials	Equity	15.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	15.57	0.00	8.17	Oct 15, 2036	6.00
RITES	RITES LTD	Industrials	Equity	15.56	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	15.56	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	15.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.54	0.00	12.14	May 15, 2046	4.75
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	15.53	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	15.53	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	15.53	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	15.53	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	15.53	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15.53	0.00	11.15	Oct 29, 2041	3.85
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	15.51	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	15.50	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	15.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15.49	0.00	14.53	Feb 24, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.49	0.00	13.69	Mar 15, 2055	5.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15.48	0.00	10.40	Oct 02, 2043	6.25
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	15.47	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	15.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15.45	0.00	13.07	Feb 15, 2054	5.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.45	0.00	11.60	Aug 15, 2042	3.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	15.44	0.00	10.29	Sep 12, 2039	3.74
MEG	MEGAWORLD CORP	Real Estate	Equity	15.43	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	15.43	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	15.39	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	15.39	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	15.39	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	15.39	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	15.39	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	15.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15.39	0.00	13.81	May 17, 2053	5.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	15.38	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	15.38	0.00	11.92	Feb 15, 2049	5.50
MPLX	MPLX LP	Energy	Fixed Income	15.38	0.00	9.24	Apr 15, 2038	4.50
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	15.36	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	15.36	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	15.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	15.36	0.00	9.62	Apr 23, 2040	4.08
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	15.35	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	15.34	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	15.33	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	15.33	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	15.33	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	15.33	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	15.29	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	15.29	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	15.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.27	0.00	14.91	Mar 15, 2064	5.50
000210	DL LTD	Materials	Equity	15.23	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	15.23	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	15.23	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	15.21	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	15.21	0.00	12.69	Dec 08, 2047	3.73
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	15.20	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	15.19	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	15.19	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	15.18	0.00	13.02	Nov 01, 2054	5.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	15.17	0.00	14.40	Apr 01, 2050	3.50
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	15.16	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	15.16	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	15.16	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	15.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.14	0.00	12.13	Jul 24, 2048	4.03
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	15.13	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	15.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.12	0.00	10.49	Apr 22, 2041	3.11
AAPL	APPLE INC	Technology	Fixed Income	15.10	0.00	14.26	May 10, 2053	4.85
688223	JINKO SOLAR LTD A	Information Technology	Equity	15.09	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	15.09	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.09	0.00	9.09	Mar 03, 2037	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.08	0.00	13.41	Feb 16, 2055	5.55
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	15.07	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	15.07	0.00	11.73	Oct 01, 2047	5.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.07	0.00	13.47	May 14, 2055	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15.07	0.00	9.16	Jul 08, 2039	6.13
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	15.06	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	15.06	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	15.04	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	15.04	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15.04	0.00	16.11	Nov 24, 2070	3.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	15.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.03	0.00	11.02	Jul 15, 2044	5.50
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	15.02	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	15.02	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	15.02	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	15.02	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	15.02	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	15.02	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	14.99	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	14.99	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	14.99	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	14.99	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	14.99	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	14.96	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	14.96	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	14.96	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	14.96	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	14.96	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	14.96	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	14.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	14.95	0.00	15.20	Aug 15, 2062	4.65
1202	MIDDLE EAST PAPER	Materials	Equity	14.92	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	14.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.92	0.00	10.58	Apr 01, 2040	3.75
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	14.89	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	14.89	0.00	14.39	Sep 15, 2064	5.65
4189	KH NEOCHEM LTD	Materials	Equity	14.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.88	0.00	12.45	Apr 01, 2046	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.87	0.00	12.61	Sep 01, 2054	6.05
FSBW	FS BANCORP INC	Financials	Equity	14.86	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14.83	0.00	13.40	Feb 05, 2054	5.30
000002	CHINA VANKE LTD A	Real Estate	Equity	14.82	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.82	0.00	11.25	Mar 14, 2044	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14.82	0.00	13.40	Oct 15, 2054	5.60
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.80	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	14.80	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.80	0.00	14.54	Jun 03, 2050	3.24
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	14.79	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	14.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.76	0.00	14.69	May 15, 2064	5.50
GPRE	GREEN PLAINS INC	Energy	Equity	14.73	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	14.73	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	14.73	0.00	9.55	Mar 01, 2041	6.50
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	14.72	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	14.72	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	14.71	0.00	13.70	Mar 22, 2053	5.05
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	14.70	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	14.69	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	14.68	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	14.66	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	14.65	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	14.65	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	14.65	0.00	12.87	Apr 18, 2054	5.75
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	14.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14.63	0.00	11.22	Nov 19, 2041	2.52
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	14.62	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	14.62	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	14.62	0.00	11.51	Nov 15, 2044	4.88
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	14.61	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	14.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.58	0.00	12.96	Feb 06, 2047	4.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	14.57	0.00	11.25	Apr 08, 2044	5.50
NEWT	NEWTEKONE INC	Financials	Equity	14.56	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	14.55	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	14.55	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	14.54	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	14.52	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	14.52	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.52	0.00	12.42	Apr 01, 2047	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14.51	0.00	13.54	Nov 15, 2055	5.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	14.49	0.00	10.49	May 24, 2041	5.25
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	14.48	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	14.47	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	14.45	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	14.45	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	14.45	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	14.45	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	14.45	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	14.45	0.00	14.79	Sep 01, 2049	2.75
BACR	BARCLAYS PLC	Banking	Fixed Income	14.44	0.00	11.66	Aug 17, 2045	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14.41	0.00	12.39	Sep 28, 2048	5.10
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	14.40	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	14.40	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	14.40	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	14.40	0.00	15.26	Mar 15, 2062	4.03
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	14.39	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	14.39	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	14.39	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	14.39	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	14.38	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	14.35	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	14.35	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	14.35	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.33	0.00	12.62	Nov 15, 2053	6.70
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	14.32	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	14.32	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	14.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14.30	0.00	12.33	Jan 23, 2049	3.90
GOOGL	ALPHABET INC	Technology	Fixed Income	14.30	0.00	16.48	Aug 15, 2050	2.05
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	14.28	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	14.28	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	14.27	0.00	11.13	Sep 16, 2040	3.20
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	14.27	0.00	10.26	May 03, 2042	6.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	14.27	0.00	11.15	Oct 24, 2048	6.38
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	14.25	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	14.25	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	14.25	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	14.25	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	14.25	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	14.25	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14.25	0.00	12.34	Nov 03, 2045	4.35
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	14.25	0.00	11.19	Apr 23, 2045	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.25	0.00	13.98	Feb 15, 2063	6.05
URG	UR ENERGY INC	Energy	Equity	14.24	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	14.23	0.00	9.52	Feb 23, 2042	6.51
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	14.22	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	14.22	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	14.22	0.00	11.99	Jan 25, 2049	5.58
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	14.21	0.00	10.89	Mar 16, 2047	7.00
6962	ITH CORP	Information Technology	Equity	14.18	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	14.18	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	14.15	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	14.15	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	14.15	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	14.15	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	14.15	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	14.15	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	14.14	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	14.12	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	14.12	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	14.12	0.00	8.10	Dec 14, 2035	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14.11	0.00	15.89	Feb 08, 2061	3.38
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	14.08	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	14.08	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	14.07	0.00	10.67	Sep 06, 2045	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.06	0.00	15.47	Mar 20, 2060	3.84
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	14.05	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	14.05	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	14.05	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	14.05	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	14.05	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	14.05	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.04	0.00	13.86	Apr 22, 2064	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.04	0.00	8.71	Apr 15, 2038	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.04	0.00	14.30	Apr 15, 2053	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.01	0.00	12.96	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.01	0.00	14.83	Jan 15, 2051	2.80
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	14.00	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	13.98	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	13.98	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	13.98	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	13.98	0.00	8.09	Jun 15, 2037	6.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.98	0.00	12.13	Jun 06, 2047	4.67
5482	AICHI STEEL CORP	Materials	Equity	13.97	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	13.97	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	13.95	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	13.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13.95	0.00	14.22	May 15, 2055	4.38
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	13.94	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	13.94	0.00	13.98	Jan 12, 2052	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	13.94	0.00	12.45	May 30, 2048	5.25
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	13.92	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	13.92	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	13.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.92	0.00	12.66	Feb 20, 2048	4.55
MPLX	MPLX LP	Energy	Fixed Income	13.92	0.00	12.88	Mar 14, 2052	4.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.90	0.00	12.02	Apr 01, 2050	6.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.90	0.00	12.67	Jun 15, 2048	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.89	0.00	12.31	May 15, 2046	4.70
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	13.88	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.88	0.00	15.23	May 18, 2063	5.05
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	13.86	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	13.86	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	13.85	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	13.85	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	13.85	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	13.85	0.00	13.28	Dec 01, 2053	5.35
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13.84	0.00	10.54	Jun 04, 2042	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.84	0.00	12.89	Nov 15, 2047	4.35
HLS	HEALIUS LTD	Health Care	Equity	13.80	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	13.80	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	13.80	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	13.77	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	13.75	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	13.75	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	13.75	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	13.75	0.00	10.02	Feb 15, 2041	5.60
SPOK	SPOK HOLDINGS INC	Communication	Equity	13.74	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	13.73	0.00	11.19	Apr 19, 2047	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.73	0.00	11.38	Mar 15, 2044	4.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13.73	0.00	14.21	Jul 09, 2050	3.17
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	13.72	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	13.71	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	13.71	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13.71	0.00	11.57	Jun 15, 2047	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	13.69	0.00	12.07	Jan 10, 2047	4.95
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	13.68	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	13.68	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	13.67	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	13.65	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	13.65	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	13.65	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	13.64	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	13.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.63	0.00	14.39	Nov 15, 2063	6.40
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	13.61	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	13.61	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.61	0.00	12.76	Apr 01, 2050	5.30
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	13.59	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	13.58	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	13.56	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	13.56	0.00	12.54	Nov 15, 2053	6.54
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	13.55	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	13.54	0.00	12.61	Apr 16, 2054	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.53	0.00	13.77	Mar 15, 2055	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.48	0.00	14.16	Sep 15, 2052	4.09
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	13.48	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.48	0.00	12.80	Dec 06, 2048	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	13.47	0.00	13.34	Jan 25, 2052	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.46	0.00	13.57	Apr 01, 2051	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	13.46	0.00	12.34	May 25, 2047	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.46	0.00	11.56	May 15, 2041	3.05
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	13.44	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	13.44	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	13.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.42	0.00	14.54	Apr 01, 2061	3.85
SNPS	SYNOPSYS INC	Technology	Fixed Income	13.41	0.00	13.42	Apr 01, 2055	5.70
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	13.41	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	13.41	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	13.41	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	13.41	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	13.39	0.00	5.18	Dec 15, 2066	6.40
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13.39	0.00	14.75	Sep 10, 2064	5.42
6996	NICHICON CORP	Information Technology	Equity	13.39	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	13.38	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	13.38	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	13.38	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	13.38	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	13.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	13.37	0.00	15.51	Aug 05, 2051	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.37	0.00	12.80	Apr 01, 2053	5.25
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	13.34	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	13.34	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.32	0.00	13.78	Sep 01, 2049	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.32	0.00	8.48	Feb 15, 2038	6.88
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	13.32	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	13.31	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	13.30	0.00	13.08	Apr 30, 2054	5.90
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13.30	0.00	13.51	Sep 15, 2054	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	13.30	0.00	13.95	Nov 15, 2049	3.25
FVR	FRONTVIEW REIT INC	Real Estate	Equity	13.30	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	13.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.26	0.00	14.21	Feb 21, 2050	3.38
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	13.24	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	13.24	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	13.23	0.00	5.91	Mar 31, 2036	2.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13.23	0.00	13.47	Jul 21, 2052	2.97
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	13.23	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	13.23	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	13.23	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13.21	0.00	12.56	Jun 22, 2050	4.00
PCB	PCB BANCORP	Financials	Equity	13.21	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	13.21	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	13.21	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.19	0.00	13.93	Aug 14, 2054	5.05
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13.18	0.00	12.88	May 01, 2047	4.15
PLBC	PLUMAS BANCORP	Financials	Equity	13.18	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	13.18	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	13.18	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	13.18	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	13.17	0.00	15.09	Jul 15, 2051	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.16	0.00	8.31	Jan 15, 2038	6.95
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	13.15	0.00	12.44	Aug 15, 2054	6.27
AVGO	BROADCOM INC 144A	Technology	Fixed Income	13.15	0.00	14.00	Feb 15, 2051	3.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.15	0.00	9.55	Apr 15, 2040	6.30
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	13.15	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.14	0.00	10.80	Dec 15, 2045	6.13
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	13.14	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13.13	0.00	14.85	Apr 21, 2060	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.13	0.00	8.17	Jan 15, 2036	4.27
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	13.12	0.00	12.04	Sep 25, 2048	5.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.11	0.00	12.78	Jun 01, 2053	5.88
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	13.11	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	13.11	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13.10	0.00	14.64	Apr 05, 2064	5.64
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13.07	0.00	8.67	Jun 15, 2038	6.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13.07	0.00	15.59	Dec 13, 2051	2.61
PKBK	PARKE BANCORP INC	Financials	Equity	13.07	0.00	0.00	nan	0.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	13.07	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	13.07	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	13.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	13.06	0.00	11.14	Dec 15, 2042	4.30
C	CITIGROUP INC	Banking	Fixed Income	13.06	0.00	9.42	Mar 26, 2041	5.32
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.06	0.00	12.80	May 03, 2047	4.05
MCG	MOBICO GROUP PLC	Industrials	Equity	13.06	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	13.06	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	13.06	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	13.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.05	0.00	12.55	Jun 15, 2048	4.56
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13.04	0.00	11.03	Jul 09, 2040	3.02
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	13.04	0.00	12.84	May 20, 2047	4.30
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	13.04	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	13.03	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	13.01	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	13.01	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12.98	0.00	12.40	Sep 08, 2053	6.30
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	12.98	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	12.98	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	12.97	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	12.95	0.00	9.84	Jul 15, 2041	5.60
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	12.94	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	12.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.93	0.00	17.41	Mar 17, 2062	3.04
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.92	0.00	12.77	Mar 15, 2049	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.92	0.00	8.46	Aug 15, 2037	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.92	0.00	12.65	Feb 21, 2053	5.63
CMCL	CALEDONIA MINING PLC	Materials	Equity	12.92	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	12.91	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.90	0.00	13.19	Jan 15, 2055	5.50
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	12.90	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	12.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12.89	0.00	11.42	Jun 17, 2041	3.06
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	12.89	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12.87	0.00	14.12	Apr 22, 2051	3.84
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	12.87	0.00	16.12	Apr 28, 2061	3.40
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	12.87	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	12.87	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	12.86	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	12.86	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.85	0.00	13.79	Feb 12, 2055	5.50
MPLX	MPLX LP	Energy	Fixed Income	12.84	0.00	12.31	Apr 15, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12.84	0.00	12.15	Jan 23, 2049	3.95
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12.84	0.00	11.43	Mar 15, 2062	5.39
OPFI	OPPFI INC CLASS A	Financials	Equity	12.84	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	12.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12.83	0.00	12.72	Oct 01, 2049	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.82	0.00	12.78	Dec 01, 2047	4.38
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	12.80	0.00	9.37	Apr 16, 2040	6.75
LMNR	LIMONEIRA	Consumer Staples	Equity	12.80	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.79	0.00	13.29	May 15, 2054	5.75
CERS	CERUS CORP	Health Care	Equity	12.79	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.78	0.00	14.28	Feb 05, 2050	3.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.77	0.00	13.38	Sep 15, 2054	5.85
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	12.77	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	12.77	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	12.76	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.75	0.00	7.81	Sep 01, 2035	5.25
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	12.75	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	12.74	0.00	12.92	May 15, 2054	5.95
NGNE	NEUROGENE INC	Health Care	Equity	12.74	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	12.74	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	12.74	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	12.73	0.00	13.98	Mar 26, 2050	3.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	12.73	0.00	11.96	May 20, 2045	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	12.73	0.00	12.21	Mar 06, 2048	4.89
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	12.71	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	12.71	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.70	0.00	15.28	Dec 10, 2051	2.75
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	12.70	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	12.68	0.00	12.86	Mar 16, 2047	4.20
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	12.68	0.00	7.11	Jul 27, 2035	7.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12.65	0.00	10.26	Nov 02, 2040	5.20
YIT	YIT	Consumer Discretionary	Equity	12.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	12.64	0.00	17.52	Jun 03, 2060	2.70
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	12.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.62	0.00	15.08	Mar 05, 2051	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.61	0.00	12.98	Jun 15, 2054	5.65
ATT	GRUPA AZOTY SA	Materials	Equity	12.60	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	12.60	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12.59	0.00	11.87	Jul 15, 2046	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	12.59	0.00	12.03	Mar 01, 2049	5.52
DIS	WALT DISNEY CO	Communications	Fixed Income	12.59	0.00	7.57	Dec 15, 2035	6.40
ZIMV	ZIMVIE INC	Health Care	Equity	12.59	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.58	0.00	12.04	Apr 01, 2053	6.70
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	12.57	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	12.57	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	12.55	0.00	9.11	Dec 16, 2039	6.85
137310	SD BIOSENSOR INC	Health Care	Equity	12.54	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	12.54	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	12.53	0.00	13.42	Jul 15, 2052	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	12.53	0.00	13.37	Sep 17, 2050	4.25
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	12.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.51	0.00	10.84	Feb 21, 2040	3.15
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	12.51	0.00	10.81	Nov 08, 2042	5.25
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	12.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.50	0.00	13.19	Feb 15, 2053	5.13
AAPL	APPLE INC	Technology	Fixed Income	12.50	0.00	14.72	Sep 11, 2049	2.95
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	12.50	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12.49	0.00	10.82	Apr 05, 2040	3.38
AAPL	APPLE INC	Technology	Fixed Income	12.48	0.00	13.50	Nov 13, 2047	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.48	0.00	14.54	Apr 15, 2052	3.63
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	12.47	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	12.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	12.46	0.00	13.57	Feb 10, 2063	5.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	12.46	0.00	14.38	Apr 06, 2050	3.25
CYRX	CRYOPORT INC	Health Care	Equity	12.45	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.44	0.00	13.72	Apr 01, 2052	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.42	0.00	13.43	Mar 07, 2049	4.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	12.40	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12.39	0.00	12.34	Sep 21, 2048	5.00
FOXA	FOX CORP	Communications	Fixed Income	12.39	0.00	9.13	Jan 25, 2039	5.48
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	12.39	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	12.38	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	12.37	0.00	13.26	May 20, 2053	6.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	12.37	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	12.37	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	12.37	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	12.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.36	0.00	16.65	Nov 20, 2060	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.36	0.00	13.77	Feb 27, 2053	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.35	0.00	11.93	Jul 01, 2049	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.35	0.00	13.36	Jun 15, 2055	6.00
IMMR	IMMERSION CORP	Information Technology	Equity	12.35	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	12.35	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12.34	0.00	10.74	Oct 18, 2043	5.63
FC	FRANKLIN COVEY	Industrials	Equity	12.34	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	12.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12.33	0.00	11.43	Feb 01, 2044	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.33	0.00	14.10	Mar 13, 2051	3.70
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	12.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	12.32	0.00	8.61	Nov 15, 2037	6.65
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	12.31	0.00	8.11	Oct 27, 2036	6.50
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	12.31	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12.28	0.00	9.62	Mar 30, 2040	6.06
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.28	0.00	14.66	Oct 15, 2050	3.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	12.27	0.00	11.90	Nov 30, 2046	4.39
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	12.27	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	12.25	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	12.24	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	12.23	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	12.23	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	12.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.21	0.00	13.45	Jun 01, 2054	5.65
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	12.21	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	12.21	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	12.19	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	12.18	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	12.18	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12.17	0.00	8.62	Mar 15, 2038	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12.16	0.00	12.64	Dec 15, 2047	4.08
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	12.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.15	0.00	10.01	Apr 01, 2041	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.13	0.00	12.55	Sep 16, 2046	3.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12.13	0.00	8.43	May 14, 2036	4.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	12.13	0.00	9.97	Sep 01, 2041	5.50
008730	YOUL CHON CHEM LTD	Materials	Equity	12.13	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	12.13	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	12.13	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	12.13	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.12	0.00	12.89	Sep 15, 2048	4.52
AAPL	APPLE INC	Technology	Fixed Income	12.11	0.00	8.19	Feb 23, 2036	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12.10	0.00	15.17	Oct 15, 2050	2.85
TRAK	REPOSITRAK INC	Information Technology	Equity	12.10	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	12.09	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	12.09	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12.08	0.00	13.70	Oct 15, 2054	5.35
MVBF	MVB FINANCIAL CORP	Financials	Equity	12.08	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.07	0.00	13.24	May 15, 2048	4.15
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	12.07	0.00	9.73	Nov 15, 2040	5.88
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	12.06	0.00	11.65	Jun 15, 2046	4.75
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	12.05	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12.04	0.00	12.33	Apr 20, 2048	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.04	0.00	11.77	Sep 03, 2041	2.85
HMST	HOMESTREET INC	Financials	Equity	12.04	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	12.04	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.03	0.00	12.60	Dec 15, 2046	4.13
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	12.03	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	12.03	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	12.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.01	0.00	9.64	Mar 15, 2039	4.81
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.00	0.00	12.92	Mar 04, 2054	5.97
002180	NINESTAR CORP A	Information Technology	Equity	12.00	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	12.00	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.99	0.00	13.30	Feb 27, 2053	5.38
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	11.98	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	11.98	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11.97	0.00	12.88	Nov 22, 2052	6.38
SGML	SIGMA LITHIUM CORP	Materials	Equity	11.97	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	11.97	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	11.97	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	11.97	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	11.96	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	11.95	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11.94	0.00	11.93	Oct 14, 2052	7.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11.94	0.00	8.99	Mar 01, 2039	7.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.93	0.00	12.89	Sep 15, 2054	5.95
RAYMOND	RAYMOND LTD	Industrials	Equity	11.93	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	11.93	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	11.93	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	11.92	0.00	12.29	May 15, 2053	6.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.91	0.00	7.56	Apr 01, 2036	6.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.90	0.00	13.49	Mar 01, 2053	4.88
PNLF	PANIN FINANCIAL	Financials	Equity	11.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	11.88	0.00	10.24	Jan 30, 2042	5.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.87	0.00	15.13	Dec 02, 2051	3.10
HUMA	HUMACYTE INC	Health Care	Equity	11.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.86	0.00	12.76	Feb 15, 2048	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11.86	0.00	10.99	Dec 08, 2046	5.29
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11.85	0.00	11.11	Feb 01, 2043	4.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11.84	0.00	11.41	Dec 15, 2042	4.07
MXCT	MAXCYTE INC	Health Care	Equity	11.84	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	11.83	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	11.83	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11.82	0.00	13.04	Apr 01, 2055	6.14
AAPL	APPLE INC	Technology	Fixed Income	11.82	0.00	11.96	Feb 08, 2041	2.38
BBNX	BETA BIONICS INC	Health Care	Equity	11.82	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	11.81	0.00	11.80	Jun 01, 2041	2.81
1866	CHINA XLX FERTILISER LTD	Materials	Equity	11.80	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	11.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.79	0.00	10.44	Dec 01, 2041	5.65
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	11.78	0.00	8.25	Feb 01, 2037	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.78	0.00	11.69	Oct 13, 2045	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.76	0.00	10.21	Sep 01, 2043	5.85
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	11.76	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	11.76	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	11.76	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	11.75	0.00	8.94	Sep 15, 2039	7.45
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11.73	0.00	10.15	Jun 22, 2040	3.85
1320	SAUDI STEEL PIPE	Materials	Equity	11.73	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.70	0.00	10.64	Mar 15, 2046	6.60
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	11.70	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11.69	0.00	14.12	Apr 05, 2050	3.58
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	11.68	0.00	11.08	Dec 01, 2043	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	11.68	0.00	14.01	Aug 03, 2065	6.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.68	0.00	15.75	Sep 15, 2050	2.50
ASUR	ASURE SOFTWARE INC	Industrials	Equity	11.68	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.67	0.00	12.60	Feb 01, 2049	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.67	0.00	12.79	Mar 01, 2055	6.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.66	0.00	12.31	May 23, 2053	6.90
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	11.66	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	11.64	0.00	13.51	Sep 15, 2053	5.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.64	0.00	13.03	May 01, 2049	4.35
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	11.64	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	11.63	0.00	7.31	Jul 15, 2036	8.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.63	0.00	9.45	Mar 01, 2038	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.61	0.00	14.05	Mar 15, 2051	3.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	11.60	0.00	11.63	Mar 11, 2041	2.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	11.60	0.00	14.29	Mar 27, 2050	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	11.60	0.00	12.98	Jul 12, 2047	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.58	0.00	15.81	Aug 15, 2052	2.45
IGAA	ITALGAS RTS	Utilities	Equity	11.57	0.00	0.00	Jul 04, 2025	5.03
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	11.56	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	11.56	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	11.55	0.00	10.02	Sep 15, 2041	6.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	11.55	0.00	13.02	Apr 30, 2050	4.35
EXC	EXELON CORPORATION	Electric	Fixed Income	11.54	0.00	13.00	Mar 15, 2053	5.60
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	11.53	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	11.53	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.52	0.00	13.88	Jul 15, 2051	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.52	0.00	8.74	Jun 01, 2038	6.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.52	0.00	13.52	Dec 01, 2054	5.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	11.51	0.00	14.33	Aug 16, 2049	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.50	0.00	11.12	Jun 01, 2041	3.50
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	11.50	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.49	0.00	12.16	Aug 02, 2053	7.08
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.48	0.00	10.90	Mar 15, 2043	4.38
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	11.48	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	11.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	11.47	0.00	17.20	Feb 08, 2061	2.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.45	0.00	13.77	Nov 15, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11.45	0.00	7.83	May 01, 2036	6.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.44	0.00	12.59	Jun 01, 2047	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	11.44	0.00	12.92	Jun 15, 2054	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.43	0.00	13.46	Oct 15, 2053	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.43	0.00	12.66	Dec 15, 2048	4.45
PHX	PHOENIX GROUP PLC	Information Technology	Equity	11.43	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	11.42	0.00	13.35	May 15, 2053	5.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	11.42	0.00	16.74	May 12, 2061	3.25
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	11.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.41	0.00	14.36	Apr 15, 2050	3.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.41	0.00	12.63	Apr 01, 2048	4.75
VSTM	VERASTEM INC	Health Care	Equity	11.40	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11.39	0.00	9.40	Nov 15, 2038	5.32
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	11.39	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	11.38	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	11.37	0.00	11.35	Jun 09, 2042	3.90
AAPL	APPLE INC	Technology	Fixed Income	11.37	0.00	12.76	Feb 09, 2047	4.25
DDD	3D SYSTEMS CORP	Industrials	Equity	11.37	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	11.36	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	11.36	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.33	0.00	10.26	Jul 18, 2039	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	11.33	0.00	9.76	Feb 01, 2042	6.50
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	11.33	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	11.33	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.32	0.00	11.19	Apr 01, 2045	5.20
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	11.31	0.00	11.17	Apr 08, 2043	5.06
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.30	0.00	13.54	Dec 01, 2054	5.65
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	11.29	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	11.28	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	11.26	0.00	12.33	Nov 15, 2053	7.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.25	0.00	8.78	Dec 15, 2036	4.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	11.23	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	11.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.22	0.00	13.54	Mar 22, 2050	4.00
ABSI	ABSCI CORP	Health Care	Equity	11.22	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	11.22	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	11.21	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	11.19	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11.19	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11.19	0.00	10.14	Sep 15, 2040	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.18	0.00	15.10	Oct 01, 2050	2.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11.18	0.00	9.83	Sep 24, 2038	3.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11.18	0.00	8.89	Jan 25, 2039	6.30
ANNX	ANNEXON INC	Health Care	Equity	11.18	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	11.18	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	11.16	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11.16	0.00	12.87	Nov 15, 2053	6.50
AIP	ARTERIS INC	Information Technology	Equity	11.16	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.15	0.00	13.31	Jun 15, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.15	0.00	13.51	Aug 15, 2049	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.14	0.00	13.30	Sep 15, 2053	5.70
EVCM	EVERCOMMERCE INC	Information Technology	Equity	11.14	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	11.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.13	0.00	10.71	Nov 01, 2039	3.25
TG	TREDEGAR CORP	Materials	Equity	11.13	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	11.13	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.12	0.00	12.86	Jun 01, 2053	5.90
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	11.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	11.10	0.00	15.00	Mar 25, 2061	4.10
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.10	0.00	12.71	Nov 20, 2045	4.00
MOIL	MOIL LTD	Materials	Equity	11.09	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	11.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	11.09	0.00	12.84	Feb 21, 2054	5.60
C	CITIGROUP INC	Banking	Fixed Income	11.07	0.00	10.44	Sep 13, 2043	6.67
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	11.07	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	11.07	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	11.06	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	11.06	0.00	11.14	Nov 15, 2042	4.38
BRY	BERRY	Energy	Equity	11.06	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11.04	0.00	12.91	May 07, 2050	4.70
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	11.04	0.00	7.29	Sep 30, 2040	2.94
T	AT&T INC	Communications	Fixed Income	11.03	0.00	11.85	Jun 15, 2045	4.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.03	0.00	11.19	Mar 15, 2044	5.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	11.02	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11.02	0.00	11.46	Sep 15, 2045	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.02	0.00	12.68	Sep 01, 2046	3.75
CZK	CZK CASH	Cash and/or Derivatives	Cash	10.99	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	10.99	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	10.99	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	10.99	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	10.99	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10.99	0.00	13.20	Feb 28, 2053	5.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	10.99	0.00	10.65	Oct 24, 2042	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.99	0.00	8.53	Oct 15, 2037	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.98	0.00	10.35	Aug 15, 2039	3.50
EGHT	8X8 INC	Information Technology	Equity	10.98	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.97	0.00	13.81	Feb 15, 2055	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.97	0.00	13.21	Jan 31, 2050	4.20
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	10.97	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	10.97	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	10.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.96	0.00	10.92	Apr 15, 2040	3.30
T	AT&T INC	Communications	Fixed Income	10.95	0.00	8.43	Mar 01, 2037	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.95	0.00	14.95	Aug 15, 2059	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10.95	0.00	12.48	Jan 09, 2048	4.34
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.94	0.00	15.46	Nov 13, 2050	2.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.94	0.00	14.17	Mar 15, 2051	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.94	0.00	14.18	Dec 01, 2061	4.40
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	10.94	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	10.92	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	10.92	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	10.92	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	10.92	0.00	12.30	May 19, 2046	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.92	0.00	13.74	Apr 01, 2050	3.95
IDL	ID LOGISTICS	Industrials	Equity	10.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	10.91	0.00	11.03	Nov 03, 2042	2.90
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	10.90	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	10.90	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.90	0.00	13.36	Feb 10, 2055	5.70
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	10.89	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	10.89	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	10.89	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	10.88	0.00	12.71	Jun 15, 2054	5.88
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	10.86	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	10.86	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	10.86	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	10.86	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	10.86	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	10.86	0.00	7.44	Jun 15, 2035	5.70
C	CITIGROUP INC	Banking	Fixed Income	10.85	0.00	11.90	Jul 30, 2045	4.65
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10.84	0.00	8.19	Nov 15, 2035	4.42
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10.84	0.00	13.50	Apr 27, 2052	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	10.84	0.00	13.79	Apr 18, 2064	5.90
7915	NISSHA LTD	Information Technology	Equity	10.83	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	10.82	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	10.82	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	10.82	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10.82	0.00	15.15	Nov 10, 2050	2.77
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.82	0.00	14.18	Jun 01, 2054	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10.81	0.00	11.38	Jun 15, 2044	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	10.81	0.00	13.54	Jun 01, 2052	5.05
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	10.80	0.00	14.53	Feb 09, 2051	3.15
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	10.79	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	10.79	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	10.79	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	10.79	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	10.79	0.00	10.55	Aug 11, 2061	5.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	10.79	0.00	13.62	Jan 15, 2053	4.80
DC	DAKOTA GOLD CORP	Materials	Equity	10.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.78	0.00	11.53	Mar 15, 2042	3.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10.78	0.00	11.53	Jan 19, 2055	7.13
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	10.77	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	10.76	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	10.76	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	10.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10.76	0.00	15.75	Nov 15, 2060	3.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10.75	0.00	11.39	Jun 15, 2048	6.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	10.75	0.00	12.70	May 15, 2055	6.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10.74	0.00	13.96	May 13, 2054	5.30
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	10.73	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.73	0.00	9.36	Nov 15, 2039	6.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.72	0.00	8.56	Mar 16, 2037	5.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.70	0.00	10.97	Feb 04, 2041	3.40
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	10.70	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	10.69	0.00	18.64	Aug 15, 2060	2.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.69	0.00	9.86	Mar 25, 2040	5.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	10.69	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	10.69	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.67	0.00	12.84	Jun 15, 2047	3.90
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	10.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10.66	0.00	15.93	Apr 13, 2062	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.66	0.00	7.78	Jul 15, 2035	4.63
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	10.65	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	10.65	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	10.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.64	0.00	12.52	Nov 03, 2045	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.64	0.00	12.16	Nov 10, 2044	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.63	0.00	15.80	Sep 22, 2051	2.65
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	10.62	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	10.62	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10.61	0.00	13.63	Sep 10, 2054	5.28
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10.60	0.00	10.74	Jul 21, 2042	2.91
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.60	0.00	11.03	Jan 15, 2043	4.65
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10.59	0.00	10.78	May 01, 2042	5.00
MET	METLIFE INC	Insurance	Fixed Income	10.59	0.00	13.48	Jan 15, 2054	5.25
AAPL	APPLE INC	Technology	Fixed Income	10.59	0.00	15.91	Aug 08, 2062	4.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10.59	0.00	12.50	Mar 22, 2054	6.35
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	10.59	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	10.59	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	10.59	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	10.58	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10.58	0.00	11.14	Feb 05, 2044	5.25
MBI	MBIA INC	Financials	Equity	10.57	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10.57	0.00	13.85	Jun 01, 2054	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.56	0.00	11.46	Feb 15, 2045	5.10
DMRC	DIGIMARC CORP	Information Technology	Equity	10.55	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.55	0.00	15.23	Feb 27, 2063	4.95
AFFIN	AFFIN BANK	Financials	Equity	10.55	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	10.55	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.54	0.00	13.13	Jul 15, 2049	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.53	0.00	13.54	Aug 01, 2054	5.35
BRKHEC	PACIFICORP	Electric	Fixed Income	10.53	0.00	14.78	Jun 15, 2052	2.90
HUM	HUMANA INC	Insurance	Fixed Income	10.53	0.00	12.82	Apr 15, 2054	5.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10.52	0.00	13.08	Sep 30, 2047	3.85
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	10.52	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	10.52	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	10.52	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	10.51	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	10.50	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10.50	0.00	11.72	Apr 15, 2047	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.50	0.00	12.28	Oct 01, 2054	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.49	0.00	14.67	May 15, 2062	4.95
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	10.49	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	10.49	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	10.47	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	10.47	0.00	9.37	Feb 01, 2038	3.80
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	10.45	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	10.45	0.00	10.78	Sep 15, 2042	4.50
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	10.45	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	10.43	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	10.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.43	0.00	11.22	Feb 15, 2043	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.43	0.00	11.49	Apr 01, 2044	4.90
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	10.43	0.00	11.58	Jun 30, 2056	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.43	0.00	11.77	May 18, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10.42	0.00	8.03	Feb 01, 2036	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.42	0.00	13.42	Mar 15, 2049	4.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	10.42	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	10.42	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	10.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.41	0.00	13.10	Aug 15, 2052	5.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	10.41	0.00	12.52	Apr 01, 2054	6.25
CBLL	CERIBELL INC	Health Care	Equity	10.40	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	10.40	0.00	12.81	Apr 01, 2055	5.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10.40	0.00	13.39	Aug 01, 2053	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.40	0.00	13.25	Mar 15, 2054	5.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10.39	0.00	12.50	Feb 05, 2049	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.38	0.00	13.54	Sep 15, 2052	4.95
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	10.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.37	0.00	11.72	Aug 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.36	0.00	12.98	Mar 01, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10.35	0.00	10.97	Jul 09, 2044	5.84
CRDA	CRAWFORD CLASS A	Financials	Equity	10.32	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	10.32	0.00	13.43	Feb 20, 2054	5.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.32	0.00	13.74	Feb 22, 2052	4.20
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	10.32	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	10.31	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	10.31	0.00	13.41	Feb 01, 2050	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10.31	0.00	11.98	Feb 01, 2050	5.25
KLTR	KALTURA INC	Information Technology	Equity	10.29	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	10.29	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	10.28	0.00	13.27	Sep 14, 2048	4.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	10.27	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	10.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.27	0.00	11.27	Mar 01, 2042	3.50
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	10.25	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	10.25	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	10.25	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.25	0.00	11.57	Sep 15, 2045	5.10
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	10.25	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	10.25	0.00	14.31	May 15, 2050	3.30
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	10.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.22	0.00	15.41	Jun 01, 2060	3.85
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	10.22	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	10.22	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	10.20	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10.20	0.00	13.91	May 15, 2050	3.75
GLW	CORNING INC	Technology	Fixed Income	10.20	0.00	15.27	Nov 15, 2079	5.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	10.20	0.00	12.59	Sep 15, 2054	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10.19	0.00	14.33	Sep 27, 2064	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.19	0.00	8.82	Jul 15, 2036	3.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10.19	0.00	8.53	Jul 15, 2036	3.85
003850	BORYUNG CORP	Health Care	Equity	10.18	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10.18	0.00	8.87	Jan 10, 2039	6.88
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	10.17	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	10.17	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	10.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	10.16	0.00	17.96	Aug 20, 2060	2.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10.16	0.00	13.44	Mar 09, 2053	5.13
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	10.15	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10.15	0.00	11.45	Feb 11, 2043	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	10.15	0.00	11.83	Jun 15, 2045	4.60
INZY	INOZYME PHARMA INC	Health Care	Equity	10.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	10.14	0.00	11.85	Apr 24, 2048	4.28
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.14	0.00	15.16	May 17, 2063	5.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10.13	0.00	13.59	Apr 05, 2052	4.40
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	10.13	0.00	10.12	Sep 30, 2040	3.25
QTRX	QUANTERIX CORP	Health Care	Equity	10.12	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	10.12	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	10.12	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10.11	0.00	12.53	Jun 15, 2052	5.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10.10	0.00	14.21	May 01, 2050	3.15
BSVN	BANK7 CORP	Financials	Equity	10.09	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	10.09	0.00	8.31	Sep 15, 2037	6.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	10.09	0.00	11.08	Mar 15, 2042	4.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.09	0.00	11.53	Apr 01, 2043	4.20
MPLX	MPLX LP	Energy	Fixed Income	10.09	0.00	11.69	Mar 01, 2047	5.20
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	10.08	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10.08	0.00	12.10	Aug 01, 2047	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.07	0.00	14.10	Sep 09, 2052	4.50
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	10.05	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	10.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.04	0.00	12.46	Mar 01, 2047	4.45
MET	METLIFE INC	Insurance	Fixed Income	10.04	0.00	11.47	Nov 13, 2043	4.88
ISTR	INVESTAR HOLDING CORP	Financials	Equity	10.02	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	10.02	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	10.02	0.00	8.89	Aug 01, 2039	7.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.02	0.00	9.64	Jan 15, 2038	3.40
BYND	BEYOND MEAT INC	Consumer Staples	Equity	10.00	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	10.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	10.00	0.00	12.04	May 06, 2044	4.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9.99	0.00	7.85	Sep 01, 2035	4.60
38	FIRST TRACTOR LTD H	Industrials	Equity	9.98	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	9.98	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.98	0.00	13.55	Mar 15, 2055	5.70
DENN	DENNYS CORP	Consumer Discretionary	Equity	9.97	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	9.96	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9.96	0.00	13.53	Oct 15, 2050	3.95
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	9.96	0.00	13.00	Nov 15, 2046	3.94
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	9.95	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	9.95	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	9.95	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.95	0.00	15.11	May 15, 2051	2.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.95	0.00	13.33	Feb 25, 2050	4.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9.95	0.00	13.29	Jan 15, 2055	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9.94	0.00	15.54	Jun 01, 2050	2.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.94	0.00	13.67	Nov 15, 2054	5.70
AAPL	APPLE INC	Technology	Fixed Income	9.93	0.00	13.36	Sep 12, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.93	0.00	10.61	Sep 15, 2043	6.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.92	0.00	12.29	Feb 01, 2047	4.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.92	0.00	12.75	Apr 15, 2046	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9.92	0.00	15.80	Mar 15, 2051	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.92	0.00	9.56	Jan 27, 2040	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.90	0.00	12.79	Aug 15, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.90	0.00	8.47	Nov 15, 2038	8.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9.90	0.00	13.80	Jan 15, 2053	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.90	0.00	12.48	Mar 01, 2048	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.89	0.00	13.46	May 15, 2054	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.89	0.00	14.76	May 15, 2050	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.89	0.00	10.59	Jul 13, 2043	6.18
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.88	0.00	7.44	Jun 15, 2035	5.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.88	0.00	12.91	May 01, 2050	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.87	0.00	12.07	May 15, 2046	4.90
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	9.86	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	9.86	0.00	13.27	Jun 15, 2053	5.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.86	0.00	12.15	Nov 01, 2048	5.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.86	0.00	14.20	Nov 15, 2050	3.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	9.85	0.00	11.47	Sep 01, 2042	3.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9.85	0.00	7.51	Jun 15, 2035	5.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.84	0.00	8.60	Aug 15, 2037	5.95
4974	TAKARA BIO INC	Health Care	Equity	9.84	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	9.84	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	9.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.82	0.00	12.89	Jun 01, 2054	6.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.82	0.00	14.72	Feb 14, 2053	3.50
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	9.81	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	9.81	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.81	0.00	11.18	Sep 15, 2043	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.81	0.00	14.46	Nov 07, 2049	3.13
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	9.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.80	0.00	14.29	Oct 15, 2058	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.79	0.00	13.01	Nov 01, 2046	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.79	0.00	13.30	Nov 15, 2047	3.75
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	9.78	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.78	0.00	13.95	Jun 28, 2063	6.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9.77	0.00	8.41	Apr 15, 2037	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9.76	0.00	15.08	Mar 17, 2052	3.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	9.75	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	9.75	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	9.74	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.73	0.00	12.16	Mar 15, 2046	4.63
SRE	SEMPRA	Natural Gas	Fixed Income	9.70	0.00	9.41	Oct 15, 2039	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.69	0.00	13.68	Feb 04, 2051	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.69	0.00	9.09	Nov 15, 2039	8.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	9.69	0.00	10.23	May 30, 2041	5.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9.69	0.00	10.91	Jul 17, 2042	4.25
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	9.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.68	0.00	14.95	Feb 22, 2062	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.66	0.00	12.49	Mar 01, 2055	6.15
EB	EVENTBRITE CLASS A INC	Communication	Equity	9.64	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.64	0.00	12.78	Jan 15, 2049	4.45
T	AT&T INC	Communications	Fixed Income	9.64	0.00	9.52	Mar 01, 2039	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.64	0.00	13.81	May 01, 2053	4.60
ALMS	ALUMIS INC	Health Care	Equity	9.63	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	9.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	9.63	0.00	11.29	May 06, 2044	5.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	9.63	0.00	12.95	Sep 12, 2046	3.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.63	0.00	13.60	Mar 15, 2053	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.63	0.00	8.92	Apr 15, 2038	6.20
FDX	FEDEX CORP	Transportation	Fixed Income	9.62	0.00	11.73	Nov 15, 2045	4.75
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	9.61	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.61	0.00	11.24	Jun 20, 2042	4.00
V	VISA INC	Technology	Fixed Income	9.61	0.00	16.52	Aug 15, 2050	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.61	0.00	14.26	Dec 15, 2049	3.13
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	9.60	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.60	0.00	12.14	Feb 15, 2053	6.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.59	0.00	12.49	Jan 13, 2055	6.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	9.59	0.00	10.76	Mar 15, 2042	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	9.59	0.00	8.35	Sep 15, 2037	6.50
KRT	KARAT PACKAGING INC	Industrials	Equity	9.58	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	9.58	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	9.58	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	9.58	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	9.58	0.00	14.52	Apr 09, 2050	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9.57	0.00	11.69	May 21, 2048	6.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.57	0.00	13.88	Jan 15, 2053	4.45
PCYO	PURE CYCLE CORP	Utilities	Equity	9.55	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	9.55	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	9.55	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.55	0.00	14.00	Apr 06, 2050	3.70
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9.55	0.00	15.00	Jun 01, 2051	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9.54	0.00	13.93	Mar 15, 2050	3.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.53	0.00	13.25	Mar 03, 2047	3.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.53	0.00	8.76	Jan 26, 2039	6.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	9.52	0.00	11.56	Apr 01, 2044	4.88
AAPL	APPLE INC	Technology	Fixed Income	9.51	0.00	15.74	Aug 20, 2050	2.40
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	9.50	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9.50	0.00	12.57	Jan 10, 2048	4.32
INTC	INTEL CORPORATION	Technology	Fixed Income	9.50	0.00	10.44	Feb 10, 2043	5.63
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	9.48	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9.48	0.00	11.58	Aug 04, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.48	0.00	13.25	Feb 01, 2050	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9.46	0.00	9.40	Apr 15, 2038	4.38
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	9.46	0.00	12.85	Feb 08, 2051	3.83
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	9.45	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.44	0.00	14.89	Apr 01, 2062	4.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9.44	0.00	11.16	Feb 24, 2042	4.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.44	0.00	12.90	Nov 15, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.44	0.00	13.28	Nov 15, 2053	5.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	9.43	0.00	9.36	Jun 15, 2039	5.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.43	0.00	8.52	Mar 01, 2036	3.55
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	9.42	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.41	0.00	12.59	Apr 01, 2048	4.46
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9.41	0.00	11.94	May 15, 2044	4.40
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	9.40	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	9.40	0.00	6.90	Aug 31, 2036	6.00
LCNB	LCNB CORP	Financials	Equity	9.39	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	9.39	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	9.39	0.00	13.31	Jul 15, 2052	5.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.39	0.00	11.31	Jun 01, 2044	5.13
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	9.38	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	9.38	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9.38	0.00	12.47	Nov 16, 2045	4.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9.38	0.00	8.43	Jan 25, 2038	6.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.38	0.00	12.59	Sep 06, 2049	4.76
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	9.37	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.36	0.00	16.64	Dec 10, 2061	2.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9.36	0.00	10.98	Jul 16, 2042	4.38
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	9.35	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	9.35	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.35	0.00	13.39	Sep 15, 2052	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.35	0.00	12.25	Apr 01, 2045	4.15
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	9.34	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.34	0.00	13.18	Mar 01, 2048	3.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.34	0.00	13.44	Mar 03, 2053	5.05
CDXS	CODEXIS INC	Health Care	Equity	9.33	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9.33	0.00	13.49	May 01, 2053	5.40
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.33	0.00	8.52	Sep 20, 2037	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.32	0.00	13.61	May 22, 2054	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9.32	0.00	13.48	Apr 01, 2063	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.32	0.00	11.12	Jan 22, 2044	4.88
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	9.31	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	9.31	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	9.28	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	9.28	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	9.28	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	9.28	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	9.28	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	9.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.27	0.00	10.05	Aug 02, 2043	7.08
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.26	0.00	12.95	Apr 05, 2054	5.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	9.26	0.00	14.05	Mar 15, 2052	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.25	0.00	7.86	Aug 15, 2035	4.40
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	9.24	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	9.24	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9.24	0.00	11.66	Jun 01, 2040	2.50
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	9.24	0.00	10.22	Jan 15, 2042	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9.24	0.00	13.68	Jan 12, 2049	3.46
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.23	0.00	9.84	Feb 15, 2040	5.30
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	9.23	0.00	9.08	Jan 15, 2040	6.85
T	AT&T INC	Communications	Fixed Income	9.23	0.00	14.48	Feb 01, 2052	3.30
T	AT&T INC	Communications	Fixed Income	9.23	0.00	12.83	Mar 09, 2049	4.55
MDWD	MEDIWOUND LTD	Health Care	Equity	9.22	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	9.21	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	9.21	0.00	13.90	May 20, 2052	4.50
OVLY	OAK VALLEY BANCORP	Financials	Equity	9.20	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	9.20	0.00	12.61	May 15, 2047	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.20	0.00	14.09	Sep 15, 2062	5.80
FVCB	FVCBANKCORP INC	Financials	Equity	9.19	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	9.19	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	9.19	0.00	11.54	Nov 02, 2042	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.19	0.00	11.37	Feb 15, 2044	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.19	0.00	12.55	Aug 15, 2046	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9.18	0.00	14.19	Jun 30, 2062	3.95
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	9.16	0.00	13.29	Oct 15, 2054	5.65
LPRO	OPEN LENDING CORP	Financials	Equity	9.14	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	9.14	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	9.13	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	9.13	0.00	12.63	Nov 01, 2045	3.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9.13	0.00	13.39	Dec 07, 2049	3.94
C	CITIGROUP INC	Banking	Fixed Income	9.12	0.00	9.01	Jan 24, 2039	3.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	9.12	0.00	11.06	Aug 01, 2043	4.75
AAPL	APPLE INC	Technology	Fixed Income	9.12	0.00	17.20	Aug 05, 2061	2.85
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	9.11	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.11	0.00	9.22	Nov 01, 2038	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.11	0.00	15.03	Jan 15, 2052	3.00
PGEN	PRECIGEN INC	Health Care	Equity	9.10	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9.10	0.00	8.08	Oct 24, 2036	6.15
NOV	NOV INC	Energy	Fixed Income	9.10	0.00	11.33	Dec 01, 2042	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9.10	0.00	12.65	Jun 15, 2052	5.50
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	9.09	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	9.09	0.00	12.95	Apr 15, 2050	4.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	9.09	0.00	14.45	Dec 01, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	9.09	0.00	11.13	Mar 15, 2044	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	9.09	0.00	11.32	Jul 01, 2042	4.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	9.08	0.00	0.00	nan	0.00
nan	HANWHA AEROSPACE CO LTD	Industrials	Equity	9.08	0.00	-0.36	Jul 09, 2025	684,000.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9.08	0.00	13.44	Sep 15, 2046	3.30
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	9.07	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	9.07	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	9.07	0.00	7.66	Jun 15, 2036	6.63
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	9.07	0.00	10.84	May 01, 2043	5.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.06	0.00	11.67	Apr 01, 2049	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.05	0.00	14.58	Sep 15, 2115	6.13
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9.05	0.00	14.67	May 01, 2065	5.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	9.05	0.00	11.39	Aug 12, 2043	4.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.04	0.00	13.55	Mar 15, 2054	5.40
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.04	0.00	10.67	Mar 30, 2043	5.63
PLD	PROLOGIS LP	Reits	Fixed Income	9.03	0.00	13.60	Mar 15, 2054	5.25
XOMA	XOMA ROYALTY CORP	Health Care	Equity	9.02	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	9.02	0.00	9.48	Oct 15, 2039	5.95
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	9.01	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	9.01	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	9.01	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	9.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.00	0.00	12.02	Mar 15, 2045	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.00	0.00	12.45	Apr 14, 2046	4.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.99	0.00	13.47	Aug 01, 2048	3.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.98	0.00	12.74	Oct 15, 2052	6.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.98	0.00	9.51	Oct 15, 2038	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.98	0.00	15.04	Feb 12, 2065	5.60
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	8.97	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	8.97	0.00	8.70	Apr 30, 2038	6.65
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	8.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.95	0.00	12.87	Apr 15, 2049	5.01
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8.95	0.00	13.28	Jun 30, 2050	4.38
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	8.94	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	8.94	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.94	0.00	13.65	Apr 15, 2052	4.50
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	8.93	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	8.92	0.00	11.89	Jul 15, 2048	5.20
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	8.91	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	8.91	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.90	0.00	11.47	Dec 15, 2044	4.68
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	8.89	0.00	13.51	Feb 26, 2055	4.63
ONL	ORION PROPERTIES INC	Real Estate	Equity	8.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	8.88	0.00	8.43	May 01, 2037	6.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.88	0.00	9.79	May 01, 2040	5.75
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	8.87	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	8.87	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	8.86	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	8.86	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8.86	0.00	13.11	Mar 15, 2055	5.90
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8.85	0.00	8.32	Jun 15, 2037	6.25
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	8.84	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	8.84	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	8.84	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.84	0.00	12.85	Jun 15, 2054	5.80
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8.84	0.00	13.44	Sep 08, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.84	0.00	9.78	Nov 30, 2039	5.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8.84	0.00	8.54	Mar 05, 2037	5.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8.83	0.00	10.60	Nov 15, 2043	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.82	0.00	15.65	Sep 01, 2053	2.77
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.82	0.00	12.83	Sep 15, 2053	6.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.82	0.00	16.99	Aug 15, 2062	2.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8.82	0.00	8.93	Apr 01, 2038	5.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	8.81	0.00	8.77	Sep 15, 2038	6.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8.81	0.00	9.11	Jun 25, 2038	4.63
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	8.81	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	8.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.80	0.00	11.00	May 15, 2042	4.63
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8.79	0.00	14.43	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8.78	0.00	13.12	Apr 22, 2049	4.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	8.77	0.00	12.61	Mar 06, 2045	3.57
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8.77	0.00	7.95	Jan 15, 2037	6.65
OMER	OMEROS CORP	Health Care	Equity	8.77	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.76	0.00	13.11	Oct 15, 2047	3.75
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	8.76	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	8.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.75	0.00	13.34	Jan 15, 2054	5.40
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8.75	0.00	12.23	Nov 21, 2053	6.88
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	8.75	0.00	14.23	May 10, 2051	3.65
PHP	PHP CASH	Cash and/or Derivatives	Cash	8.74	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8.72	0.00	11.03	Mar 14, 2046	5.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.72	0.00	13.27	Apr 01, 2053	5.25
FSTR	LB FOSTER	Industrials	Equity	8.72	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	8.71	0.00	11.84	Jul 15, 2041	2.70
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	8.71	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	8.71	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	8.70	0.00	9.94	Feb 06, 2041	5.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.70	0.00	13.20	Jun 01, 2054	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8.70	0.00	9.01	Jul 15, 2038	5.85
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	8.70	0.00	11.11	Jun 15, 2045	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.69	0.00	11.05	Aug 09, 2042	4.25
ATLO	AMES NATIONAL CORP	Financials	Equity	8.69	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	8.69	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8.68	0.00	13.23	Mar 15, 2054	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	8.66	0.00	13.20	Mar 15, 2055	5.80
IAUX	I GOLD CORP	Materials	Equity	8.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.65	0.00	15.09	Jan 31, 2060	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.65	0.00	15.09	Dec 04, 2051	2.88
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	8.65	0.00	11.59	Oct 15, 2044	4.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	8.64	0.00	15.08	Feb 26, 2064	5.35
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	8.64	0.00	8.78	Jan 15, 2039	7.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	8.63	0.00	10.86	Jun 15, 2046	5.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	8.63	0.00	7.94	Nov 15, 2035	4.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8.62	0.00	7.49	Oct 15, 2035	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.59	0.00	7.66	Nov 15, 2035	6.50
MET	METLIFE INC	Insurance	Fixed Income	8.58	0.00	12.26	Mar 01, 2045	4.05
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	8.57	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	8.57	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	8.57	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	8.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	8.56	0.00	11.89	Apr 21, 2045	4.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	8.56	0.00	12.85	Aug 01, 2054	5.95
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	8.56	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	8.56	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	8.55	0.00	13.91	Nov 01, 2064	5.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8.54	0.00	10.73	Apr 01, 2046	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8.54	0.00	9.71	Jun 01, 2040	6.10
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	8.54	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	8.54	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8.53	0.00	12.10	Mar 15, 2054	6.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.52	0.00	13.18	Apr 01, 2053	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.52	0.00	15.18	Aug 14, 2050	2.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	8.52	0.00	7.94	Apr 01, 2037	7.63
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	8.52	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	8.52	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	8.51	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	8.50	0.00	9.42	Oct 01, 2039	6.25
058970	EMRO	Information Technology	Equity	8.50	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8.48	0.00	11.66	Jun 22, 2047	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.48	0.00	10.01	Mar 07, 2039	3.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.48	0.00	14.72	Mar 15, 2065	5.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	8.47	0.00	12.77	Feb 15, 2054	5.60
HEKTS.E	HEKTAS TICARET A	Materials	Equity	8.47	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8.46	0.00	12.51	Mar 15, 2049	5.10
UBS	UBS GROUP AG 144A	Banking	Fixed Income	8.46	0.00	11.38	Feb 11, 2043	3.18
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8.46	0.00	11.81	Mar 15, 2045	4.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	8.46	0.00	12.05	Mar 01, 2048	5.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8.45	0.00	11.27	Mar 15, 2045	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.45	0.00	9.86	Feb 01, 2041	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.45	0.00	7.89	Mar 15, 2036	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	8.44	0.00	12.53	May 11, 2047	4.10
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8.43	0.00	8.72	Jan 14, 2038	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.43	0.00	11.53	Mar 04, 2043	4.13
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	8.42	0.00	10.17	Jan 20, 2042	6.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8.42	0.00	13.65	Mar 15, 2055	5.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8.42	0.00	14.45	Apr 29, 2051	3.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.41	0.00	8.18	Nov 03, 2035	4.20
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8.41	0.00	13.62	Nov 30, 2049	3.90
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	8.41	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	8.41	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8.40	0.00	12.94	Aug 15, 2049	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.40	0.00	10.55	Nov 15, 2041	5.15
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8.40	0.00	15.43	Nov 02, 2051	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	8.40	0.00	10.20	Mar 23, 2040	4.63
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	8.40	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	8.40	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.39	0.00	12.32	Mar 01, 2048	4.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8.38	0.00	11.32	Jan 10, 2053	7.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.38	0.00	8.20	Dec 14, 2036	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.37	0.00	13.47	Apr 01, 2053	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.36	0.00	10.87	Jun 01, 2044	6.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8.36	0.00	10.92	Sep 02, 2040	3.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8.36	0.00	11.22	Mar 15, 2044	5.35
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	8.36	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	8.36	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	8.35	0.00	9.35	Oct 01, 2039	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.35	0.00	11.37	Mar 15, 2043	4.25
8585	ORIENT CORP	Financials	Equity	8.35	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.34	0.00	14.23	Oct 01, 2051	3.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.33	0.00	11.50	Jul 08, 2044	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8.32	0.00	8.85	Apr 01, 2038	5.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	8.31	0.00	7.57	Aug 01, 2035	5.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	8.31	0.00	12.68	Oct 01, 2054	5.80
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8.31	0.00	12.42	Mar 01, 2045	3.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.31	0.00	15.27	May 28, 2050	2.70
RMNI	RIMINI STREET INC	Information Technology	Equity	8.31	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	8.31	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	8.30	0.00	12.09	Nov 30, 2048	5.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.29	0.00	16.63	Jul 01, 2111	5.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.29	0.00	10.39	Feb 08, 2041	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.29	0.00	9.67	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.28	0.00	14.48	Apr 15, 2064	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.28	0.00	7.61	Jul 20, 2035	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.27	0.00	10.22	Nov 01, 2040	5.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.27	0.00	13.28	Nov 15, 2054	5.80
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	8.27	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	8.27	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8.26	0.00	12.17	Oct 15, 2046	4.75
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	8.26	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.25	0.00	10.57	May 27, 2041	5.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.24	0.00	15.37	Jun 24, 2050	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.24	0.00	12.66	Apr 15, 2047	4.35
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8.24	0.00	12.96	Mar 05, 2054	5.90
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8.24	0.00	11.60	Feb 01, 2045	4.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	8.24	0.00	15.23	Oct 25, 2051	3.25
ORAFP	ORANGE SA	Communications	Fixed Income	8.23	0.00	10.99	Feb 06, 2044	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.23	0.00	13.56	Mar 15, 2049	3.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	8.23	0.00	10.82	Apr 01, 2040	3.50
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	8.23	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	8.23	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	8.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	8.22	0.00	12.17	Aug 15, 2040	1.90
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	8.22	0.00	11.90	May 07, 2044	4.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.22	0.00	12.93	Mar 08, 2053	5.85
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	8.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.21	0.00	15.80	Mar 15, 2051	2.38
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.21	0.00	10.88	Jan 15, 2044	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.21	0.00	15.20	Aug 14, 2064	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.21	0.00	8.70	Mar 01, 2038	6.30
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	8.21	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	8.20	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	8.20	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	8.20	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.19	0.00	13.87	Jan 31, 2051	3.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.19	0.00	13.58	May 25, 2053	5.45
CVX	CHEVRON CORP	Energy	Fixed Income	8.18	0.00	14.76	May 11, 2050	3.08
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8.18	0.00	14.13	Mar 24, 2052	4.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	8.17	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	8.17	0.00	12.54	Oct 24, 2067	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8.17	0.00	13.77	Nov 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.16	0.00	13.60	May 15, 2052	4.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.16	0.00	13.16	Sep 15, 2048	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.15	0.00	12.99	Mar 27, 2053	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.14	0.00	15.53	Mar 15, 2062	3.90
MA	MASTERCARD INC	Technology	Fixed Income	8.13	0.00	14.02	Jun 01, 2049	3.65
MS	MORGAN STANLEY	Banking	Fixed Income	8.13	0.00	9.11	Apr 22, 2039	4.46
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	8.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	8.12	0.00	13.97	Nov 15, 2052	4.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	8.12	0.00	12.63	Sep 12, 2054	5.70
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	8.12	0.00	9.07	Jun 01, 2039	6.85
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	8.11	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	8.11	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8.11	0.00	7.29	Jun 15, 2035	5.95
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	8.11	0.00	12.80	Feb 15, 2053	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.11	0.00	11.59	Jun 24, 2040	2.35
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.09	0.00	13.10	Nov 15, 2053	6.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8.09	0.00	10.96	Aug 10, 2043	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.09	0.00	13.37	Jul 27, 2052	4.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.09	0.00	14.10	Sep 13, 2049	3.25
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	8.08	0.00	6.30	Dec 15, 2067	7.88
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	8.08	0.00	13.74	Jan 21, 2050	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.08	0.00	10.89	Mar 01, 2044	5.50
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.08	0.00	13.28	May 21, 2054	5.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8.08	0.00	11.93	Jul 15, 2046	4.95
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	8.07	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.07	0.00	13.32	Sep 09, 2052	5.15
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.06	0.00	11.62	Oct 01, 2040	2.60
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.06	0.00	11.40	Apr 06, 2041	3.20
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	8.06	0.00	10.57	Oct 15, 2041	5.13
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8.05	0.00	12.61	Feb 25, 2055	6.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	8.05	0.00	14.23	Apr 22, 2052	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8.05	0.00	8.37	Aug 01, 2037	6.63
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	8.05	0.00	12.28	Apr 14, 2052	6.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	8.05	0.00	12.11	Jan 19, 2052	4.99
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.04	0.00	12.98	Aug 15, 2052	5.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8.04	0.00	9.93	Jun 01, 2041	6.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.04	0.00	10.01	Mar 15, 2039	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.04	0.00	13.59	Sep 09, 2052	4.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8.03	0.00	13.11	Apr 03, 2054	5.78
WTI	W AND T OFFSHORE INC	Energy	Equity	8.02	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.02	0.00	14.81	Nov 15, 2063	5.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	8.02	0.00	14.50	Nov 01, 2051	3.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8.02	0.00	13.47	Oct 15, 2050	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.02	0.00	12.40	Feb 15, 2069	5.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.02	0.00	13.33	Aug 14, 2053	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	8.02	0.00	12.96	Sep 01, 2048	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.01	0.00	13.55	Jun 01, 2055	5.95
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	8.00	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	8.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	8.00	0.00	14.55	Aug 01, 2059	3.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.00	0.00	14.98	Nov 15, 2064	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.99	0.00	13.05	Jun 15, 2048	4.05
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.98	0.00	12.58	Feb 15, 2054	6.75
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	7.97	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	7.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	7.97	0.00	14.33	Aug 12, 2051	3.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7.97	0.00	12.91	Oct 15, 2049	4.20
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	7.95	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.95	0.00	12.63	Feb 15, 2048	4.05
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	7.95	0.00	14.36	Sep 19, 2049	3.25
MET	METLIFE INC	Insurance	Fixed Income	7.95	0.00	12.39	May 13, 2046	4.60
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	7.95	0.00	15.01	Mar 22, 2063	5.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.95	0.00	10.82	Mar 15, 2042	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	7.94	0.00	9.89	Feb 15, 2041	6.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.93	0.00	11.85	Dec 01, 2046	5.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	7.93	0.00	13.78	Feb 24, 2055	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7.93	0.00	11.70	Apr 01, 2048	5.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7.92	0.00	13.38	May 01, 2052	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7.92	0.00	10.13	Nov 15, 2041	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.91	0.00	12.74	Jun 15, 2047	4.13
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7.91	0.00	15.56	Sep 30, 2059	3.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.91	0.00	14.55	May 14, 2065	6.05
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	7.90	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	7.90	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7.90	0.00	12.31	Mar 16, 2046	4.50
CSX	CSX CORP	Transportation	Fixed Income	7.90	0.00	12.98	Nov 01, 2046	3.80
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	7.90	0.00	12.01	Jun 01, 2047	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.88	0.00	13.13	Dec 15, 2048	4.15
MASS	908 DEVICES INC	Information Technology	Equity	7.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.87	0.00	13.15	Jan 15, 2053	5.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.87	0.00	8.58	Oct 15, 2037	6.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.87	0.00	11.51	May 20, 2041	3.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7.87	0.00	11.70	Nov 07, 2048	6.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	7.86	0.00	11.12	Jun 01, 2043	4.95
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7.86	0.00	7.83	Feb 25, 2037	6.70
T	AT&T INC	Communications	Fixed Income	7.86	0.00	12.08	Nov 15, 2046	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.86	0.00	8.54	Nov 15, 2037	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.86	0.00	8.22	Mar 15, 2037	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	7.86	0.00	13.82	Aug 05, 2062	5.05
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7.85	0.00	9.90	Mar 15, 2041	5.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7.84	0.00	11.55	Sep 18, 2042	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.84	0.00	14.22	Sep 15, 2063	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	7.84	0.00	10.37	Nov 15, 2041	5.25
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7.83	0.00	13.84	Jun 30, 2050	3.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.83	0.00	11.63	May 17, 2044	4.90
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7.83	0.00	14.77	Feb 10, 2051	2.80
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	7.82	0.00	12.52	Feb 15, 2055	5.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	7.82	0.00	13.22	Mar 15, 2054	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.82	0.00	13.79	Jul 17, 2054	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.82	0.00	12.89	Aug 01, 2047	3.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7.82	0.00	15.22	Dec 10, 2051	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.81	0.00	13.42	Jun 01, 2053	5.40
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	7.81	0.00	10.23	Apr 28, 2041	5.95
DIS	WALT DISNEY CO	Communications	Fixed Income	7.81	0.00	11.19	Oct 01, 2043	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.80	0.00	12.40	Jan 15, 2047	4.20
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	7.80	0.00	13.23	Oct 11, 2054	5.60
PVBC	PROVIDENT BANCORP INC	Financials	Equity	7.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	7.79	0.00	8.42	May 15, 2039	9.40
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7.79	0.00	13.31	Feb 02, 2052	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.79	0.00	11.31	May 15, 2040	2.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.79	0.00	11.54	May 28, 2040	2.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7.78	0.00	11.28	Jul 15, 2044	4.40
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.78	0.00	13.51	Apr 01, 2049	3.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7.78	0.00	13.65	Apr 01, 2050	4.25
ESSA	ESSA BANCORP INC	Financials	Equity	7.77	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	7.77	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	7.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.77	0.00	13.80	Jun 01, 2063	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.77	0.00	14.05	Feb 15, 2050	3.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.77	0.00	12.96	Oct 15, 2047	3.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7.77	0.00	8.63	Sep 01, 2036	4.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7.77	0.00	12.33	Jun 15, 2047	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	7.77	0.00	11.59	Feb 15, 2046	5.05
348210	NEXTIN INC	Information Technology	Equity	7.76	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	7.76	0.00	9.10	Oct 15, 2039	7.00
V	VISA INC	Technology	Fixed Income	7.76	0.00	11.38	Apr 15, 2040	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.75	0.00	10.83	Aug 15, 2042	4.85
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	7.75	0.00	13.12	Sep 15, 2052	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.75	0.00	14.50	May 15, 2050	3.13
MED	MEDIFAST INC	Consumer Staples	Equity	7.74	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.74	0.00	11.02	Nov 15, 2041	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.73	0.00	12.93	Feb 28, 2048	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	7.73	0.00	13.84	Mar 25, 2060	4.95
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	7.72	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	7.72	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	7.72	0.00	15.05	Jan 15, 2052	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7.71	0.00	14.91	Feb 04, 2061	4.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	7.70	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	7.70	0.00	13.51	May 15, 2052	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7.70	0.00	11.25	Nov 15, 2043	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.69	0.00	11.35	Mar 15, 2043	4.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7.69	0.00	8.53	May 11, 2037	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7.68	0.00	11.96	Oct 15, 2041	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.67	0.00	15.21	Nov 26, 2051	3.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7.67	0.00	8.86	May 15, 2038	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.67	0.00	9.68	Sep 15, 2038	4.10
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	7.66	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	7.66	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.66	0.00	11.94	Jan 15, 2046	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.66	0.00	12.61	Apr 15, 2047	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.66	0.00	11.64	Mar 15, 2044	4.45
CSX	CSX CORP	Transportation	Fixed Income	7.66	0.00	9.66	Apr 30, 2040	6.22
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.66	0.00	15.21	Sep 04, 2050	2.63
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	7.65	0.00	0.00	Dec 31, 2049	4.33
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	7.65	0.00	13.79	Apr 01, 2064	6.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.65	0.00	14.35	Nov 01, 2064	5.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7.64	0.00	12.61	Jun 01, 2050	5.50
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	7.63	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.63	0.00	16.32	Apr 06, 2071	3.80
INGN	INOGEN INC	Health Care	Equity	7.62	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7.61	0.00	11.83	Mar 04, 2046	5.38
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	7.60	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	7.60	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	7.60	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	7.60	0.00	13.80	Feb 15, 2051	3.60
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7.60	0.00	15.71	May 15, 2069	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.60	0.00	14.51	Mar 01, 2052	3.70
ATNI	ATN INTERNATIONAL INC	Communication	Equity	7.59	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	7.59	0.00	10.75	Mar 06, 2042	4.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7.59	0.00	11.10	Oct 01, 2043	4.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	7.59	0.00	12.72	Apr 01, 2047	4.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.59	0.00	13.67	Feb 08, 2054	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.58	0.00	10.34	Apr 15, 2041	5.63
OC	OWENS CORNING	Capital Goods	Fixed Income	7.58	0.00	12.92	Jun 15, 2054	5.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.58	0.00	9.31	May 30, 2038	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.57	0.00	11.71	May 15, 2044	4.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.57	0.00	13.78	Aug 21, 2054	5.01
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.57	0.00	11.14	Sep 01, 2043	5.15
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	7.57	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7.56	0.00	10.97	Jul 05, 2044	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.56	0.00	14.12	Mar 15, 2052	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.56	0.00	14.38	Jul 01, 2050	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.55	0.00	13.04	Mar 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.54	0.00	9.63	Sep 01, 2040	6.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7.54	0.00	13.06	May 01, 2050	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.54	0.00	8.49	Aug 15, 2038	7.25
SSTI	SOUNDTHINKING INC	Information Technology	Equity	7.54	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7.53	0.00	11.61	Jul 16, 2040	2.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.53	0.00	12.03	Sep 01, 2040	2.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	7.52	0.00	11.31	Dec 15, 2041	3.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.52	0.00	15.18	Feb 06, 2057	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.52	0.00	13.14	Oct 01, 2049	4.19
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7.52	0.00	10.68	Jul 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.51	0.00	10.79	Nov 15, 2041	4.63
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	7.51	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	7.51	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	7.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.50	0.00	11.31	May 15, 2045	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.49	0.00	12.98	Jun 30, 2050	4.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7.49	0.00	7.75	Jan 09, 2036	5.38
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.49	0.00	15.71	Apr 22, 2061	3.94
EDIT	EDITAS MEDICINE INC	Health Care	Equity	7.49	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	7.49	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	7.48	0.00	11.34	May 11, 2041	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.48	0.00	11.90	Dec 02, 2041	3.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7.48	0.00	13.24	Jun 14, 2049	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.48	0.00	11.41	Jun 01, 2043	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	7.47	0.00	11.41	Jul 29, 2045	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.47	0.00	14.13	Mar 19, 2050	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.47	0.00	10.99	Mar 20, 2042	4.50
DCGO	DOCGO INC	Health Care	Equity	7.47	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.46	0.00	16.01	May 15, 2050	2.25
DE	DEERE & CO	Capital Goods	Fixed Income	7.46	0.00	13.61	Jan 19, 2055	5.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.46	0.00	14.28	Sep 18, 2054	4.70
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	7.46	0.00	8.00	Nov 21, 2036	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.46	0.00	7.89	Dec 09, 2035	4.70
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	7.46	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	7.46	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	7.46	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	7.46	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	7.45	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	7.45	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7.44	0.00	7.46	Aug 15, 2035	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.43	0.00	12.49	Mar 01, 2048	4.55
T	AT&T INC	Communications	Fixed Income	7.43	0.00	8.76	Aug 15, 2037	4.90
AON	AON CORP	Insurance	Fixed Income	7.42	0.00	13.95	Feb 28, 2052	3.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7.42	0.00	11.42	Nov 04, 2044	4.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	7.42	0.00	12.38	Mar 15, 2053	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.41	0.00	13.82	Jun 01, 2051	3.65
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	7.41	0.00	7.27	Feb 23, 2038	6.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.41	0.00	8.86	Feb 06, 2037	4.10
ORAFP	ORANGE SA	Communications	Fixed Income	7.40	0.00	10.38	Jan 13, 2042	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.40	0.00	9.20	Dec 06, 2037	4.00
BCBP	BCB BANCORP INC	Financials	Equity	7.40	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	7.40	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.39	0.00	12.67	Jun 05, 2054	6.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7.39	0.00	13.36	Feb 06, 2053	5.10
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	7.39	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	7.39	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	7.38	0.00	9.46	Jan 15, 2040	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7.38	0.00	13.65	Dec 01, 2054	5.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.38	0.00	12.95	Aug 15, 2053	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.38	0.00	15.36	Sep 15, 2051	2.75
T	AT&T INC	Communications	Fixed Income	7.37	0.00	11.71	Feb 15, 2047	5.65
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7.37	0.00	9.09	Jun 01, 2040	6.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	7.37	0.00	8.37	Aug 15, 2039	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.36	0.00	15.07	Mar 15, 2052	3.03
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.36	0.00	13.13	Mar 15, 2049	4.25
HES	HESS CORP	Energy	Fixed Income	7.36	0.00	11.69	Apr 01, 2047	5.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	7.35	0.00	12.25	Sep 26, 2048	5.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	7.35	0.00	12.77	Jun 26, 2048	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.35	0.00	14.88	Oct 15, 2049	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7.35	0.00	11.36	May 15, 2042	4.40
RCEL	AVITA MEDICAL INC	Health Care	Equity	7.35	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	7.35	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	7.35	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7.34	0.00	12.93	Jan 17, 2054	5.66
CSX	CSX CORP	Transportation	Fixed Income	7.34	0.00	11.88	Mar 15, 2044	4.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	7.33	0.00	14.43	Nov 18, 2049	3.25
KLAC	KLA CORP	Technology	Fixed Income	7.32	0.00	14.70	Jul 15, 2062	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	7.29	0.00	15.64	May 15, 2065	5.30
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	7.29	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	7.29	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	7.29	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	7.28	0.00	10.49	Oct 01, 2041	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.27	0.00	8.51	Oct 15, 2037	6.59
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	7.27	0.00	11.44	Jun 15, 2047	5.40
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7.27	0.00	12.77	Oct 01, 2053	6.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7.27	0.00	10.96	Apr 01, 2044	5.30
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	7.26	0.00	10.17	Nov 01, 2040	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.26	0.00	13.68	May 15, 2053	5.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.26	0.00	12.79	Feb 10, 2053	5.63
ARAY	ACCURAY INC	Health Care	Equity	7.26	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.25	0.00	12.07	Jan 15, 2047	4.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	7.25	0.00	10.41	Jul 15, 2046	8.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.25	0.00	11.47	Aug 21, 2042	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.25	0.00	11.46	Oct 15, 2042	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.25	0.00	11.55	Apr 01, 2041	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.23	0.00	13.32	Oct 06, 2046	3.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	7.23	0.00	11.16	Jan 15, 2043	4.45
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	7.23	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.21	0.00	7.45	Jun 15, 2035	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	7.21	0.00	11.94	Apr 01, 2046	4.55
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	7.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.20	0.00	10.21	Aug 15, 2041	5.55
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	7.20	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.18	0.00	14.05	Jun 15, 2053	4.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.17	0.00	11.63	Jul 16, 2044	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	7.17	0.00	13.80	Nov 15, 2050	3.60
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	7.17	0.00	13.13	Mar 13, 2052	3.48
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7.16	0.00	9.29	Feb 09, 2040	6.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.16	0.00	13.38	Nov 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.16	0.00	15.18	Sep 01, 2051	2.82
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.16	0.00	12.67	Feb 15, 2048	4.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7.14	0.00	13.04	Aug 17, 2048	4.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	7.14	0.00	12.85	Mar 15, 2049	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.14	0.00	9.27	Mar 15, 2040	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.14	0.00	13.43	Mar 01, 2054	5.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	7.14	0.00	11.86	Oct 01, 2046	4.90
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	7.13	0.00	9.57	Feb 01, 2041	6.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.13	0.00	11.34	Mar 15, 2042	3.76
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	7.13	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.12	0.00	12.94	Feb 12, 2054	5.62
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.12	0.00	13.36	Apr 15, 2055	5.80
HUM	HUMANA INC	Insurance	Fixed Income	7.12	0.00	11.29	Oct 01, 2044	4.95
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7.12	0.00	13.21	Mar 15, 2054	6.20
MET	METLIFE INC	Insurance	Fixed Income	7.12	0.00	11.30	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.12	0.00	13.12	Nov 01, 2047	3.94
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7.12	0.00	12.40	Oct 01, 2054	6.18
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.11	0.00	7.62	Apr 30, 2036	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.11	0.00	13.29	Aug 15, 2054	5.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.11	0.00	14.36	May 20, 2051	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.11	0.00	11.82	Sep 15, 2041	2.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.11	0.00	11.42	Jun 15, 2043	4.30
ASC	ASCOPIAVE	Utilities	Equity	7.11	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7.10	0.00	13.99	Oct 15, 2050	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.10	0.00	15.11	Nov 15, 2051	2.95
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	7.10	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	7.10	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7.09	0.00	11.76	May 15, 2044	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.09	0.00	16.21	May 15, 2060	3.13
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	7.09	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.08	0.00	13.32	Mar 15, 2053	5.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.08	0.00	13.04	Sep 01, 2048	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.08	0.00	11.75	Aug 01, 2045	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	7.08	0.00	11.34	Jun 15, 2045	5.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.08	0.00	18.00	Sep 01, 2060	2.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.07	0.00	12.60	Apr 01, 2049	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.05	0.00	11.59	Feb 09, 2041	2.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.05	0.00	8.48	May 15, 2037	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.05	0.00	12.58	Sep 01, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.05	0.00	12.47	Mar 01, 2052	5.25
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	7.05	0.00	10.38	Aug 15, 2039	3.55
V	VISA INC	Technology	Fixed Income	7.05	0.00	13.46	Sep 15, 2047	3.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	7.04	0.00	12.98	May 01, 2049	4.28
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.04	0.00	13.52	Dec 15, 2054	5.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	7.04	0.00	8.06	Oct 15, 2036	6.35
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7.04	0.00	14.27	Nov 15, 2049	3.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.03	0.00	10.87	Oct 01, 2043	5.45
CSX	CSX CORP	Transportation	Fixed Income	7.03	0.00	12.88	Nov 15, 2048	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.03	0.00	13.47	Apr 01, 2050	4.20
PSX	PHILLIPS 66	Energy	Fixed Income	7.03	0.00	14.44	Mar 15, 2052	3.30
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	7.02	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	7.02	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	7.02	0.00	8.46	Mar 11, 2038	6.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7.02	0.00	12.78	Sep 16, 2052	5.78
T	AT&T INC	Communications	Fixed Income	7.01	0.00	15.53	Feb 01, 2061	3.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	7.01	0.00	12.91	Apr 15, 2052	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	7.01	0.00	12.73	Aug 01, 2052	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.01	0.00	14.04	Jun 01, 2053	4.55
RGCO	RGC RESOURCES INC	Utilities	Equity	7.01	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	7.00	0.00	9.97	Jan 15, 2039	3.70
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6.99	0.00	14.82	Oct 15, 2052	3.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	6.99	0.00	13.89	Mar 01, 2050	3.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	6.99	0.00	12.36	Aug 15, 2052	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.98	0.00	10.78	Aug 01, 2040	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.98	0.00	14.09	Nov 01, 2052	4.05
SRI	STONERIDGE INC	Consumer Discretionary	Equity	6.98	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.97	0.00	12.62	Apr 28, 2045	4.10
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6.97	0.00	6.57	Oct 14, 2038	4.85
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6.96	0.00	10.23	Aug 15, 2043	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.96	0.00	14.10	Aug 01, 2051	3.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	6.96	0.00	11.52	Nov 08, 2043	4.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.96	0.00	14.81	Sep 15, 2050	3.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	6.96	0.00	9.33	Jan 30, 2044	6.95
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	6.96	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.95	0.00	9.47	Nov 15, 2039	6.45
GOOGL	ALPHABET INC	Technology	Fixed Income	6.95	0.00	14.28	May 15, 2055	5.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	6.95	0.00	9.56	Nov 15, 2039	5.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.95	0.00	13.64	Jul 15, 2050	3.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.95	0.00	10.78	Jun 24, 2044	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.95	0.00	12.88	Sep 01, 2048	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.95	0.00	9.66	Mar 01, 2041	6.38
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	6.95	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.94	0.00	9.89	Apr 01, 2040	5.20
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	6.94	0.00	15.19	Jul 15, 2097	7.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.94	0.00	13.23	Apr 01, 2053	5.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.94	0.00	9.37	Jan 19, 2038	3.92
ABG	ABACUS GROUP UNIT	Real Estate	Equity	6.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.93	0.00	10.32	Feb 15, 2042	5.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6.93	0.00	12.69	Apr 01, 2054	6.13
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6.93	0.00	14.32	Nov 01, 2049	3.27
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6.93	0.00	14.10	Mar 30, 2051	3.45
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	6.93	0.00	7.79	Feb 15, 2036	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.93	0.00	13.15	Sep 01, 2047	3.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6.92	0.00	10.78	Nov 15, 2039	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6.92	0.00	13.46	Jun 15, 2055	5.25
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	6.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.91	0.00	9.82	Dec 01, 2039	5.50
BA	BOEING CO	Capital Goods	Fixed Income	6.91	0.00	8.87	Mar 15, 2039	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.90	0.00	14.73	Feb 15, 2053	3.30
C	CITIGROUP INC	Banking	Fixed Income	6.90	0.00	7.95	Aug 25, 2036	6.13
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	6.89	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	6.89	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	6.88	0.00	6.15	Aug 01, 2069	10.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	6.88	0.00	11.46	Nov 16, 2040	2.96
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	6.87	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6.87	0.00	10.16	May 27, 2040	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.87	0.00	15.20	Mar 10, 2052	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.87	0.00	11.76	Sep 01, 2044	4.55
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	6.87	0.00	11.81	Apr 30, 2044	4.88
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6.87	0.00	12.54	Jan 26, 2050	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6.87	0.00	13.30	Jul 15, 2049	4.15
EXC	EXELON CORPORATION	Electric	Fixed Income	6.86	0.00	13.13	Mar 15, 2055	5.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.86	0.00	12.13	Oct 15, 2044	4.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6.86	0.00	13.80	Aug 19, 2049	3.60
MMM	3M CO	Capital Goods	Fixed Income	6.86	0.00	14.11	Aug 26, 2049	3.25
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	6.85	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	6.85	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	6.85	0.00	10.69	May 15, 2042	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.85	0.00	14.39	May 01, 2050	3.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6.85	0.00	15.62	Jul 09, 2060	3.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.85	0.00	10.85	Nov 01, 2042	4.35
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	6.84	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	6.84	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	6.84	0.00	13.17	Jan 15, 2052	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.84	0.00	15.60	Oct 21, 2051	2.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	6.84	0.00	12.64	Aug 03, 2050	4.03
NI	NISOURCE INC	Natural Gas	Fixed Income	6.83	0.00	11.29	Feb 15, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	6.83	0.00	13.38	Apr 01, 2055	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.83	0.00	12.65	Dec 01, 2053	5.88
CDZI	CADIZ INC	Utilities	Equity	6.82	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	6.82	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6.82	0.00	12.64	Nov 01, 2046	4.20
NFLX	NETFLIX INC	Communications	Fixed Income	6.81	0.00	13.74	Aug 15, 2054	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.81	0.00	14.17	Jan 15, 2065	5.65
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6.81	0.00	12.18	Aug 15, 2045	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.81	0.00	13.07	Jun 15, 2054	5.68
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6.80	0.00	13.17	Mar 16, 2052	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.80	0.00	14.68	Feb 15, 2052	3.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	6.80	0.00	11.86	May 15, 2043	3.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.80	0.00	9.13	Apr 01, 2039	6.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	6.80	0.00	11.82	Oct 25, 2041	3.13
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	6.79	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	6.79	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6.79	0.00	12.89	Aug 15, 2047	4.10
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	6.79	0.00	8.03	Aug 26, 2036	5.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	6.79	0.00	9.59	Dec 01, 2039	6.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6.79	0.00	11.39	Apr 15, 2043	4.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6.79	0.00	13.54	Dec 01, 2054	5.70
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	6.78	0.00	7.92	Oct 01, 2036	6.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.78	0.00	7.68	Jan 15, 2036	6.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6.78	0.00	12.00	May 15, 2048	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.78	0.00	16.69	Sep 16, 2062	2.97
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.77	0.00	12.94	Nov 15, 2052	6.15
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	6.77	0.00	8.64	Jan 15, 2038	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.77	0.00	12.31	Oct 17, 2048	4.95
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	6.76	0.00	12.17	May 15, 2049	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.76	0.00	11.95	Mar 16, 2047	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6.76	0.00	10.35	Apr 01, 2040	4.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6.75	0.00	12.50	Jun 02, 2047	4.55
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	6.75	0.00	11.25	Jun 01, 2045	5.80
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	6.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	6.74	0.00	10.16	Jan 14, 2042	6.10
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6.74	0.00	12.48	Mar 15, 2048	4.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.74	0.00	14.35	Oct 01, 2049	3.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6.73	0.00	7.59	Jul 15, 2035	5.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6.73	0.00	14.09	Feb 15, 2050	3.36
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	6.73	0.00	13.09	Oct 15, 2053	6.25
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	6.73	0.00	9.81	May 27, 2041	6.50
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	6.72	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6.72	0.00	11.74	Dec 01, 2045	5.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.72	0.00	11.66	Dec 21, 2040	2.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.72	0.00	11.09	Apr 22, 2041	3.68
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.70	0.00	13.59	Mar 26, 2054	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	6.70	0.00	8.41	Apr 01, 2037	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.70	0.00	12.61	Oct 01, 2054	5.90
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	6.69	0.00	0.00	nan	0.00
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	6.69	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	6.69	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	6.69	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	6.69	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	6.69	0.00	13.03	Jun 15, 2052	5.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	6.68	0.00	13.08	Apr 10, 2047	3.95
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	6.68	0.00	10.29	Jun 15, 2042	5.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.68	0.00	10.28	Apr 01, 2040	4.13
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	6.67	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.67	0.00	8.74	Feb 01, 2038	5.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	6.67	0.00	13.39	Oct 24, 2051	2.83
BRKHEC	PACIFICORP	Electric	Fixed Income	6.67	0.00	9.01	Jan 15, 2039	6.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	6.66	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	6.65	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6.65	0.00	12.68	Aug 15, 2048	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.65	0.00	15.25	Dec 15, 2050	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.64	0.00	10.82	Dec 15, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.64	0.00	13.14	Mar 01, 2049	4.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6.64	0.00	11.30	May 02, 2043	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	6.64	0.00	13.42	Mar 01, 2049	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.64	0.00	10.95	Mar 15, 2042	4.38
CSX	CSX CORP	Transportation	Fixed Income	6.63	0.00	12.88	Mar 01, 2048	4.30
T	AT&T INC	Communications	Fixed Income	6.63	0.00	12.60	Feb 15, 2050	5.15
ETN	EATON CORPORATION	Capital Goods	Fixed Income	6.63	0.00	13.79	Aug 23, 2052	4.70
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6.62	0.00	8.45	May 01, 2037	6.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	6.62	0.00	12.52	May 15, 2049	4.80
nan	DIGITIDE SOLUTIONS LTD	Industrials	Equity	6.62	0.00	0.00	nan	0.00
nan	BLUSPRING ENTERPRISES LTD	Industrials	Equity	6.62	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	6.62	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	6.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.61	0.00	10.69	Dec 05, 2043	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	6.61	0.00	7.80	May 02, 2036	6.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6.61	0.00	12.55	Jul 30, 2049	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	6.61	0.00	10.12	Aug 17, 2040	5.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6.60	0.00	9.82	Sep 15, 2040	5.50
AON	AON PLC	Insurance	Fixed Income	6.60	0.00	11.85	May 15, 2045	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.60	0.00	14.15	Dec 01, 2054	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.59	0.00	15.25	Jan 22, 2114	6.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	6.59	0.00	8.52	May 15, 2037	5.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.59	0.00	13.11	Apr 01, 2048	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6.59	0.00	11.13	Jun 15, 2044	4.70
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	6.59	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	6.58	0.00	8.33	Oct 15, 2037	6.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6.57	0.00	13.13	Jul 05, 2054	5.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6.56	0.00	13.33	Aug 15, 2063	6.71
031980	PSK HOLDINGS INC	Information Technology	Equity	6.55	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	6.55	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	6.55	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6.54	0.00	12.42	Dec 15, 2046	4.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.54	0.00	11.99	Nov 15, 2044	4.30
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6.54	0.00	12.70	May 15, 2052	5.63
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6.54	0.00	10.07	Jun 15, 2041	5.85
BA	BOEING CO	Capital Goods	Fixed Income	6.53	0.00	13.24	May 01, 2049	3.90
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6.53	0.00	10.31	Sep 17, 2044	5.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.53	0.00	14.89	Feb 15, 2064	5.20
PBFS	PIONEER BANCORP INC	Financials	Equity	6.53	0.00	0.00	nan	0.00
2984	MELCO INTERNATIONAL DEV RIGHTS LTD	Consumer Discretionary	Equity	6.53	0.00	-0.01	Jun 16, 2025	1.21
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.52	0.00	13.21	Feb 01, 2053	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.52	0.00	15.48	Sep 15, 2056	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6.52	0.00	12.13	Jun 01, 2044	4.13
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	6.52	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	6.51	0.00	10.24	Jun 16, 2045	6.13
CRM	SALESFORCE INC	Technology	Fixed Income	6.51	0.00	16.56	Jul 15, 2061	3.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.51	0.00	13.67	Mar 14, 2053	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.51	0.00	12.16	Jan 15, 2049	5.40
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	6.50	0.00	8.51	Jun 01, 2037	6.10
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	6.50	0.00	13.62	Mar 04, 2051	3.75
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	6.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.49	0.00	14.14	Aug 15, 2049	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.49	0.00	12.88	Dec 01, 2048	4.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.47	0.00	12.61	Apr 01, 2055	6.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6.47	0.00	10.64	Oct 15, 2045	7.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.47	0.00	10.58	Oct 01, 2041	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.46	0.00	9.13	Sep 01, 2039	6.50
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6.46	0.00	8.16	Apr 11, 2038	5.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.46	0.00	15.29	Dec 21, 2051	2.80
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6.45	0.00	15.07	Apr 01, 2059	4.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6.45	0.00	12.91	Jan 21, 2050	4.17
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.45	0.00	10.53	Feb 01, 2043	5.50
003816	CGN POWER LTD A	Utilities	Equity	6.45	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	6.45	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	6.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	6.44	0.00	10.84	Mar 10, 2042	3.81
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	6.44	0.00	13.89	Mar 12, 2054	5.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.44	0.00	8.37	May 15, 2036	4.50
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	6.44	0.00	8.63	Jan 15, 2038	6.05
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	6.44	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.43	0.00	16.20	Oct 15, 2070	3.73
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.43	0.00	12.60	Mar 16, 2052	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6.43	0.00	10.87	Oct 01, 2040	3.38
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6.43	0.00	11.15	Oct 31, 2046	5.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	6.43	0.00	14.04	Dec 01, 2051	3.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6.43	0.00	9.69	Jan 15, 2040	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.43	0.00	13.17	Jun 15, 2054	5.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.43	0.00	13.08	May 30, 2047	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	6.42	0.00	13.04	Nov 15, 2052	5.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6.42	0.00	10.59	Sep 15, 2043	6.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	6.42	0.00	12.79	Mar 15, 2055	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	6.42	0.00	8.53	Oct 15, 2037	6.25
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	6.42	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6.41	0.00	8.81	Nov 30, 2037	6.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.41	0.00	12.32	Dec 15, 2053	5.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6.41	0.00	10.58	Jan 09, 2043	5.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	6.40	0.00	11.68	Aug 15, 2046	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.40	0.00	14.12	Mar 15, 2055	4.67
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	6.39	0.00	12.79	Nov 15, 2047	4.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	6.39	0.00	10.92	Dec 15, 2043	5.40
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6.39	0.00	15.12	May 15, 2050	2.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.39	0.00	13.43	Sep 15, 2052	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.39	0.00	13.65	May 15, 2053	5.25
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	6.39	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.38	0.00	12.62	Dec 15, 2047	4.25
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	6.38	0.00	10.98	Sep 27, 2051	4.55
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	6.37	0.00	12.82	Jan 15, 2049	4.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	6.37	0.00	11.34	Feb 15, 2045	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.37	0.00	8.58	Feb 01, 2038	5.95
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	6.37	0.00	10.09	Jan 26, 2041	5.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	6.36	0.00	11.91	Jan 15, 2051	4.75
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	6.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	6.35	0.00	9.98	Sep 01, 2040	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.35	0.00	11.57	Jan 25, 2049	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.35	0.00	12.72	Aug 01, 2046	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.35	0.00	9.86	Jun 01, 2039	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.34	0.00	13.34	Aug 02, 2046	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6.34	0.00	12.15	Jan 13, 2055	6.78
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.34	0.00	14.70	May 15, 2050	3.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	6.34	0.00	11.73	Mar 15, 2045	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.34	0.00	13.61	May 15, 2052	4.63
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	6.34	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	6.33	0.00	12.00	Mar 15, 2047	4.80
NI	NISOURCE INC	Natural Gas	Fixed Income	6.33	0.00	13.09	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.33	0.00	11.85	Jun 15, 2045	4.45
AGEN	AGENUS INC	Health Care	Equity	6.33	0.00	0.00	nan	0.00
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	6.32	0.00	9.94	Nov 12, 2040	6.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6.32	0.00	13.93	Jun 15, 2051	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6.31	0.00	17.60	Jun 01, 2060	2.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6.31	0.00	9.16	Jun 15, 2040	7.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.31	0.00	13.03	Mar 15, 2054	6.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6.31	0.00	11.35	Sep 15, 2044	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.31	0.00	13.40	Feb 03, 2048	3.65
D	DOMINION ENERGY INC	Electric	Fixed Income	6.31	0.00	13.16	Aug 15, 2052	4.85
NUE	NUCOR CORP	Basic Industry	Fixed Income	6.31	0.00	8.68	Dec 01, 2037	6.40
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	6.30	0.00	12.28	Apr 01, 2046	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6.30	0.00	12.64	Nov 01, 2047	4.26
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.29	0.00	14.63	May 15, 2058	4.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	6.29	0.00	11.37	Feb 01, 2044	4.66
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	6.29	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	6.29	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.28	0.00	8.84	Aug 15, 2038	6.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6.28	0.00	13.57	May 15, 2053	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.28	0.00	13.96	Sep 01, 2049	3.40
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6.28	0.00	11.56	Nov 15, 2048	6.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.27	0.00	15.60	Jun 15, 2061	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.27	0.00	16.11	Dec 01, 2096	7.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6.27	0.00	11.62	Dec 15, 2045	4.80
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.27	0.00	13.40	Apr 03, 2054	5.42
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.27	0.00	11.05	Feb 15, 2044	4.75
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	6.27	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	6.27	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.26	0.00	12.41	Mar 01, 2045	3.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6.25	0.00	13.03	Jul 15, 2054	5.75
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.25	0.00	13.10	Jun 15, 2048	4.15
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6.25	0.00	15.32	Dec 01, 2051	2.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.25	0.00	14.76	Mar 01, 2050	2.90
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	6.24	0.00	8.27	Feb 01, 2037	5.95
T	AT&T INC	Communications	Fixed Income	6.24	0.00	11.79	Mar 01, 2047	5.45
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	6.24	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.23	0.00	12.29	May 15, 2045	4.15
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	6.23	0.00	10.33	Jan 15, 2050	6.39
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.23	0.00	13.39	Mar 15, 2055	5.65
EXC	EXELON CORPORATION	Electric	Fixed Income	6.22	0.00	13.81	Mar 15, 2052	4.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6.22	0.00	13.37	Jan 25, 2050	3.80
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	6.22	0.00	15.16	Jan 12, 2062	3.75
FORR	FORRESTER RESEARCH INC	Industrials	Equity	6.22	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6.21	0.00	12.62	Mar 29, 2047	4.35
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6.21	0.00	14.00	Apr 01, 2051	3.75
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	6.21	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	6.20	0.00	11.89	Nov 07, 2042	3.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	6.20	0.00	13.62	Feb 15, 2052	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6.20	0.00	11.29	Aug 21, 2042	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.20	0.00	8.89	Apr 06, 2036	2.89
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	6.19	0.00	11.58	Mar 15, 2045	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.19	0.00	11.25	Aug 15, 2043	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.18	0.00	11.55	Mar 01, 2043	3.95
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	6.18	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	6.18	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	6.18	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	6.18	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	6.17	0.00	11.07	Mar 22, 2043	5.10
EXC	PECO ENERGY CO	Electric	Fixed Income	6.17	0.00	13.15	Mar 01, 2048	3.90
MMM	3M CO MTN	Capital Goods	Fixed Income	6.17	0.00	8.45	Mar 15, 2037	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.17	0.00	12.95	Mar 15, 2055	6.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	6.17	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	6.16	0.00	13.13	Mar 15, 2055	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.16	0.00	13.60	Feb 01, 2055	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.16	0.00	14.04	Feb 15, 2052	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.16	0.00	13.02	Aug 15, 2053	5.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	6.15	0.00	16.01	Feb 09, 2061	3.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6.15	0.00	12.94	Mar 02, 2053	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6.15	0.00	11.39	May 15, 2040	2.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.14	0.00	12.43	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.14	0.00	15.22	Oct 01, 2051	2.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.13	0.00	13.02	Mar 15, 2048	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.13	0.00	14.75	Sep 15, 2051	3.30
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	6.13	0.00	10.00	Jan 31, 2046	6.13
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	6.13	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.12	0.00	13.09	May 15, 2054	5.63
EXC	EXELON CORPORATION	Electric	Fixed Income	6.12	0.00	12.98	Apr 15, 2050	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.12	0.00	10.32	Oct 15, 2040	4.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6.12	0.00	15.04	Dec 06, 2059	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.12	0.00	10.06	Mar 15, 2039	3.88
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6.12	0.00	12.74	Dec 06, 2052	5.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	6.12	0.00	12.34	Jun 17, 2054	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.11	0.00	9.46	Oct 15, 2039	6.13
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	6.11	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	6.11	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	6.11	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	6.10	0.00	9.84	Feb 14, 2042	5.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.10	0.00	13.15	Jun 01, 2054	6.00
KLAC	KLA CORP	Technology	Fixed Income	6.10	0.00	12.73	Mar 15, 2049	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.10	0.00	13.30	Mar 15, 2053	5.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.09	0.00	14.18	Jan 15, 2051	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.09	0.00	13.30	Mar 15, 2053	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	6.09	0.00	11.67	Sep 15, 2044	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.09	0.00	8.25	Aug 15, 2037	6.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.09	0.00	11.06	Feb 01, 2042	4.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.09	0.00	9.26	Feb 01, 2040	6.75
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	6.09	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	6.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.08	0.00	8.18	Jun 15, 2037	6.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6.08	0.00	12.38	Aug 15, 2047	4.40
TRUE	TRUECAR INC	Communication	Equity	6.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	6.07	0.00	14.77	Apr 15, 2058	4.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	6.07	0.00	11.18	Jul 15, 2042	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.07	0.00	13.44	Dec 01, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.07	0.00	12.58	Sep 15, 2055	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.07	0.00	14.02	Aug 15, 2052	4.05
ACTG	ACACIA RESEARCH CORP	Financials	Equity	6.07	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.06	0.00	11.17	Sep 01, 2042	4.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	6.06	0.00	7.35	Jun 15, 2035	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.06	0.00	13.06	Apr 01, 2050	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	6.06	0.00	8.68	Jun 01, 2038	6.80
CHGG	CHEGG INC	Consumer Discretionary	Equity	6.06	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	6.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	6.05	0.00	12.12	Feb 01, 2043	3.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6.05	0.00	13.80	Jul 15, 2064	4.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6.05	0.00	14.84	Mar 01, 2064	5.35
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.05	0.00	15.44	Dec 15, 2051	2.70
INTC	INTEL CORPORATION	Technology	Fixed Income	6.05	0.00	15.38	Feb 15, 2060	3.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.05	0.00	12.33	Sep 20, 2047	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.05	0.00	14.46	Jul 15, 2051	3.20
GLW	CORNING INC	Technology	Fixed Income	6.05	0.00	14.70	Nov 15, 2057	4.38
LGFP	LAFARGE SA	Capital Goods	Fixed Income	6.05	0.00	7.61	Jul 15, 2036	7.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6.04	0.00	8.21	Sep 30, 2036	5.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.04	0.00	7.56	Aug 15, 2035	5.63
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6.03	0.00	13.74	Sep 11, 2054	5.13
INTC	INTEL CORPORATION	Technology	Fixed Income	6.03	0.00	10.02	Mar 25, 2040	4.60
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	6.03	0.00	8.43	Nov 15, 2037	6.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.03	0.00	14.51	Mar 15, 2052	3.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6.03	0.00	13.71	Sep 02, 2050	3.55
LNKB	LINKBANCORP INC	Financials	Equity	6.03	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.02	0.00	11.05	Sep 01, 2044	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.02	0.00	12.84	Jul 01, 2053	5.75
LE	LAND END INC	Consumer Discretionary	Equity	6.02	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	6.01	0.00	13.45	Mar 15, 2052	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.01	0.00	13.93	Jun 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.01	0.00	8.42	Aug 15, 2037	6.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.01	0.00	12.85	Apr 05, 2049	4.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.00	0.00	11.11	Jan 15, 2044	5.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.00	0.00	12.92	Nov 01, 2052	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.00	0.00	12.86	Apr 15, 2047	4.13
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	6.00	0.00	8.09	Mar 01, 2038	8.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.00	0.00	12.46	Apr 15, 2045	3.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.99	0.00	11.78	Feb 01, 2045	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.99	0.00	8.02	Jun 01, 2036	6.20
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5.99	0.00	13.11	Sep 15, 2048	4.13
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	5.99	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.98	0.00	14.67	May 18, 2051	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.98	0.00	12.23	Jul 17, 2049	4.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5.98	0.00	12.87	Sep 02, 2054	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.97	0.00	13.02	Jan 20, 2049	4.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.97	0.00	14.56	Apr 15, 2050	3.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5.97	0.00	12.42	Nov 28, 2044	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	5.97	0.00	12.61	Apr 15, 2048	4.25
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	5.97	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	5.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.95	0.00	13.56	Sep 15, 2049	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.95	0.00	14.48	Dec 14, 2051	3.15
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5.95	0.00	12.53	Sep 13, 2054	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	5.95	0.00	12.58	Mar 15, 2048	4.27
AET	AETNA INC	Insurance	Fixed Income	5.95	0.00	8.28	Dec 15, 2037	6.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.95	0.00	11.38	Oct 17, 2043	5.38
FTV	FORTIVE CORP	Capital Goods	Fixed Income	5.95	0.00	12.14	Jun 15, 2046	4.30
LUNG	PULMONX CORP	Health Care	Equity	5.95	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5.94	0.00	7.93	Jun 15, 2037	7.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.94	0.00	13.36	Mar 01, 2049	3.99
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	5.93	0.00	10.91	Nov 15, 2043	5.63
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5.93	0.00	14.23	May 15, 2064	6.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.93	0.00	12.88	Aug 15, 2055	6.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5.93	0.00	12.92	Dec 07, 2047	3.90
ALEC	ALECTOR INC	Health Care	Equity	5.93	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	5.92	0.00	11.03	Mar 15, 2044	5.38
LAW	CS DISCO INC	Information Technology	Equity	5.92	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.92	0.00	14.68	Mar 15, 2051	3.13
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	5.92	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.92	0.00	11.61	Nov 01, 2042	3.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	5.91	0.00	9.99	Sep 15, 2040	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.91	0.00	12.93	Dec 01, 2048	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.91	0.00	13.30	Apr 15, 2049	4.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.91	0.00	9.27	Sep 15, 2039	6.13
AVD	AMER VANGUARD CORP	Materials	Equity	5.90	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.90	0.00	12.86	Jun 15, 2049	4.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	5.90	0.00	8.63	Nov 15, 2037	6.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5.90	0.00	12.14	Nov 23, 2045	4.76
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5.90	0.00	14.29	Sep 15, 2062	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	5.89	0.00	13.54	Oct 03, 2049	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	5.88	0.00	10.62	Nov 24, 2042	3.33
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5.88	0.00	11.52	Jun 29, 2041	2.99
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.88	0.00	9.93	Apr 01, 2040	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.88	0.00	12.06	Feb 19, 2046	4.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	5.88	0.00	11.28	Jan 31, 2043	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5.88	0.00	9.37	Apr 01, 2039	6.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	5.88	0.00	14.28	May 08, 2050	3.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.87	0.00	13.93	May 13, 2051	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.87	0.00	8.87	Apr 15, 2038	6.05
FDX	FEDEX CORP	Transportation	Fixed Income	5.87	0.00	12.57	May 15, 2050	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5.87	0.00	13.12	Jul 31, 2053	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.87	0.00	13.57	Mar 15, 2053	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.86	0.00	13.91	Aug 05, 2052	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.86	0.00	12.23	Dec 01, 2045	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5.86	0.00	15.20	Sep 13, 2061	3.69
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5.86	0.00	10.54	Oct 01, 2043	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.85	0.00	13.24	Jan 15, 2054	5.35
T	AT&T INC	Communications	Fixed Income	5.85	0.00	9.82	Mar 29, 2041	6.25
THB	THB CASH	Cash and/or Derivatives	Cash	5.85	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.85	0.00	12.89	May 04, 2047	4.05
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	5.84	0.00	8.62	May 15, 2038	6.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5.84	0.00	12.78	Mar 15, 2055	6.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.84	0.00	11.19	Jun 15, 2044	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.83	0.00	16.14	Sep 01, 2050	2.25
CVX	CHEVRON USA INC	Energy	Fixed Income	5.83	0.00	15.69	Aug 12, 2050	2.34
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.83	0.00	12.80	Feb 01, 2049	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.83	0.00	9.81	Feb 15, 2041	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5.83	0.00	15.79	Jun 29, 2060	3.39
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	5.83	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	5.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.82	0.00	8.55	Jan 15, 2038	6.30
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.82	0.00	13.29	Apr 01, 2053	5.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5.82	0.00	8.68	Jun 15, 2038	5.80
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5.82	0.00	12.41	Nov 10, 2047	4.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	5.82	0.00	13.63	Sep 01, 2054	5.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5.82	0.00	10.50	Nov 01, 2046	7.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.82	0.00	15.18	Jun 15, 2062	4.30
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	5.82	0.00	13.63	Nov 26, 2054	5.63
PMTS	CPI CARD GROUP INC	Information Technology	Equity	5.82	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.81	0.00	13.32	Apr 15, 2054	5.55
CSX	CSX CORP	Transportation	Fixed Income	5.81	0.00	13.83	May 01, 2050	3.95
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	5.81	0.00	11.47	May 05, 2045	5.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	5.80	0.00	9.36	Mar 15, 2040	6.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.80	0.00	13.16	Feb 01, 2050	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	5.80	0.00	12.05	Jul 01, 2052	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.80	0.00	8.84	Jul 15, 2038	6.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5.78	0.00	10.72	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5.78	0.00	12.73	May 01, 2048	4.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.78	0.00	10.07	Apr 01, 2039	3.88
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	5.78	0.00	10.35	Mar 25, 2044	6.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5.78	0.00	11.50	Feb 15, 2044	4.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	5.77	0.00	13.03	Mar 17, 2052	4.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	5.77	0.00	11.17	Nov 23, 2041	4.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.77	0.00	13.31	May 15, 2048	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5.76	0.00	12.32	Feb 15, 2047	4.50
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	5.76	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	5.76	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.75	0.00	11.42	Jun 01, 2042	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5.75	0.00	11.58	Mar 01, 2048	5.30
T	AT&T INC	Communications	Fixed Income	5.75	0.00	13.50	Mar 01, 2057	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.75	0.00	10.54	Sep 01, 2040	4.50
CSX	CSX CORP	Transportation	Fixed Income	5.74	0.00	14.12	Sep 15, 2049	3.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.74	0.00	13.07	Aug 15, 2047	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5.74	0.00	10.81	Mar 22, 2042	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.74	0.00	12.23	Sep 22, 2041	2.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.74	0.00	12.55	Mar 15, 2048	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.74	0.00	11.46	Oct 01, 2042	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.74	0.00	9.85	Apr 15, 2040	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.73	0.00	17.80	Sep 15, 2060	2.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.73	0.00	12.61	May 20, 2049	5.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	5.73	0.00	11.21	May 08, 2042	4.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	5.73	0.00	9.97	Oct 01, 2040	5.70
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	5.73	0.00	12.09	Jun 15, 2047	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.73	0.00	13.72	Apr 01, 2054	5.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	5.73	0.00	14.59	May 20, 2050	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5.73	0.00	14.52	Mar 14, 2065	5.88
STXS	STEREOTAXIS INC	Health Care	Equity	5.73	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.72	0.00	10.44	Dec 01, 2044	4.64
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.72	0.00	10.97	Mar 04, 2044	5.40
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5.71	0.00	10.26	Sep 01, 2040	4.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	5.71	0.00	10.35	Jan 14, 2046	6.92
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5.71	0.00	11.19	Mar 11, 2041	3.31
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5.70	0.00	15.03	Jan 15, 2052	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.70	0.00	12.16	Mar 01, 2049	4.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5.70	0.00	13.48	Sep 30, 2054	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5.70	0.00	12.36	Oct 23, 2055	6.83
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	5.70	0.00	12.92	Oct 02, 2050	4.25
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	5.69	0.00	11.05	Jun 01, 2044	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.69	0.00	15.37	Mar 15, 2059	4.15
OKE	ONEOK INC	Energy	Fixed Income	5.69	0.00	11.77	Jul 13, 2047	4.95
OKE	ONEOK INC	Energy	Fixed Income	5.69	0.00	13.15	Mar 01, 2050	3.95
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5.69	0.00	11.36	Jan 11, 2041	2.81
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5.69	0.00	12.86	Aug 15, 2049	4.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.68	0.00	9.61	Dec 14, 2040	6.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5.68	0.00	12.78	May 17, 2048	4.58
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.68	0.00	12.03	May 26, 2045	4.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	5.68	0.00	14.48	Jun 01, 2050	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.68	0.00	11.88	Aug 15, 2045	4.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.68	0.00	12.73	Jun 15, 2048	4.22
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.67	0.00	13.27	May 15, 2055	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5.67	0.00	14.12	Jul 05, 2064	5.80
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	5.67	0.00	15.10	Nov 15, 2050	2.84
REI	RING ENERGY INC	Energy	Equity	5.67	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.66	0.00	14.25	Mar 01, 2050	3.20
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	5.66	0.00	9.46	Jun 15, 2040	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.66	0.00	13.18	Oct 01, 2046	3.40
REKR	REKOR SYSTEMS INC	Information Technology	Equity	5.66	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	5.66	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	5.65	0.00	12.30	Mar 15, 2047	4.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.65	0.00	13.41	Oct 17, 2049	3.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.65	0.00	16.56	Dec 15, 2061	3.05
DE	DEERE & CO	Capital Goods	Fixed Income	5.65	0.00	14.11	Apr 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.65	0.00	13.14	Jun 01, 2053	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.64	0.00	12.97	Apr 15, 2046	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.64	0.00	15.58	Nov 15, 2059	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.64	0.00	9.61	Jun 28, 2038	3.95
APA	APA CORP (US) 144A	Energy	Fixed Income	5.63	0.00	11.46	Feb 15, 2055	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.63	0.00	12.51	Jan 30, 2047	4.35
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5.63	0.00	10.84	Apr 01, 2042	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.63	0.00	9.98	Apr 15, 2040	5.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	5.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.62	0.00	11.07	Feb 22, 2044	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.62	0.00	13.01	Sep 15, 2047	3.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.61	0.00	14.22	Apr 15, 2050	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.61	0.00	11.92	Nov 13, 2040	2.35
BRKHEC	PACIFICORP	Electric	Fixed Income	5.60	0.00	12.83	Jan 15, 2049	4.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	5.60	0.00	10.72	Aug 16, 2039	3.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	5.60	0.00	0.00	nan	0.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	5.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	5.59	0.00	14.01	Mar 15, 2055	4.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.59	0.00	8.44	Mar 15, 2037	5.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	5.59	0.00	14.84	Nov 01, 2051	3.17
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5.59	0.00	11.70	Dec 03, 2042	4.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.59	0.00	13.89	Jun 28, 2064	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.58	0.00	10.28	Mar 01, 2041	5.05
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.58	0.00	13.02	Mar 15, 2049	4.50
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	5.58	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	5.58	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5.57	0.00	14.39	Feb 25, 2060	4.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5.57	0.00	8.66	Nov 30, 2037	6.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	5.57	0.00	9.48	Mar 01, 2041	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.57	0.00	11.65	Apr 01, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.57	0.00	14.43	Feb 09, 2052	3.43
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	5.57	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	5.56	0.00	14.59	Mar 15, 2051	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	5.56	0.00	11.10	Feb 01, 2045	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.56	0.00	14.51	Mar 15, 2064	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.56	0.00	13.59	Aug 01, 2054	5.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.56	0.00	14.69	Apr 01, 2051	3.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	5.56	0.00	15.60	Oct 01, 2050	2.49
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5.55	0.00	14.72	Jan 15, 2051	2.95
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	5.55	0.00	13.97	Sep 06, 2049	3.38
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5.55	0.00	12.85	Jun 03, 2047	4.15
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5.55	0.00	16.08	Jul 16, 2070	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5.55	0.00	11.13	Dec 14, 2046	3.37
DIS	WALT DISNEY CO	Communications	Fixed Income	5.55	0.00	10.98	Dec 01, 2045	7.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	5.54	0.00	13.02	Feb 01, 2054	5.63
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	5.54	0.00	8.04	Dec 15, 2036	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5.54	0.00	8.51	May 15, 2037	5.95
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	5.54	0.00	13.01	Apr 01, 2049	4.55
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5.53	0.00	10.66	Jun 15, 2043	5.75
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.53	0.00	10.08	Jan 20, 2043	6.50
T	AT&T INC	Communications	Fixed Income	5.53	0.00	11.27	Jun 15, 2044	4.80
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5.53	0.00	12.76	Apr 04, 2048	4.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	5.53	0.00	9.14	Mar 06, 2038	4.67
FCEL	FUELCELL ENERGY INC	Industrials	Equity	5.53	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	5.52	0.00	12.66	Apr 08, 2068	9.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.52	0.00	11.21	Jun 15, 2044	4.80
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	5.51	0.00	11.46	Jan 26, 2041	2.82
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5.51	0.00	12.51	Sep 15, 2054	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.51	0.00	11.97	Sep 01, 2045	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5.51	0.00	12.99	Apr 04, 2054	5.89
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	5.50	0.00	12.54	Aug 15, 2045	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.50	0.00	10.82	Mar 01, 2043	5.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	5.50	0.00	7.68	Oct 15, 2035	5.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5.50	0.00	9.85	Nov 01, 2040	5.75
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	5.50	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5.49	0.00	12.75	Dec 01, 2047	3.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.49	0.00	15.43	Oct 01, 2050	2.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5.49	0.00	11.80	Sep 17, 2041	2.93
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.49	0.00	14.26	Dec 15, 2051	3.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.47	0.00	13.21	Nov 15, 2053	6.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.47	0.00	9.11	Jul 01, 2038	3.96
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5.46	0.00	15.26	May 28, 2051	3.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	5.46	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.45	0.00	11.97	Oct 01, 2041	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.45	0.00	14.19	Apr 01, 2063	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5.45	0.00	14.81	Jun 25, 2064	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.45	0.00	15.03	Feb 12, 2055	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.45	0.00	11.46	Nov 15, 2043	4.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5.45	0.00	13.96	Sep 10, 2051	3.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	5.45	0.00	10.18	Nov 15, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.45	0.00	12.47	Mar 01, 2055	5.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5.45	0.00	14.14	Sep 02, 2051	3.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5.44	0.00	11.80	May 05, 2041	2.88
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5.44	0.00	11.22	May 15, 2044	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5.44	0.00	10.72	Mar 01, 2041	3.63
JYNT	JOINT CORP	Health Care	Equity	5.44	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.43	0.00	16.13	Feb 05, 2070	3.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5.43	0.00	10.61	Sep 15, 2041	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.43	0.00	9.23	Mar 01, 2039	6.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	5.43	0.00	8.49	Sep 15, 2037	6.35
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	5.43	0.00	7.06	Aug 10, 2037	5.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.42	0.00	13.18	Jul 15, 2048	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.42	0.00	13.48	Mar 15, 2054	5.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.42	0.00	12.84	Apr 05, 2054	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.42	0.00	13.07	Oct 01, 2048	4.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	5.42	0.00	12.75	Jun 15, 2054	5.65
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	5.42	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.41	0.00	8.31	Dec 01, 2036	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.41	0.00	12.50	Mar 01, 2046	4.05
CVRX	CVRX INC	Health Care	Equity	5.41	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	5.40	0.00	10.30	Apr 16, 2044	7.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	5.40	0.00	9.90	Apr 01, 2041	5.82
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.40	0.00	12.94	Mar 01, 2048	4.20
MMM	3M CO	Capital Goods	Fixed Income	5.40	0.00	13.91	Apr 15, 2050	3.70
WOLF	WOLFSPEED INC	Information Technology	Equity	5.40	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	5.40	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	5.39	0.00	12.60	Sep 01, 2048	4.95
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	5.39	0.00	14.70	Sep 14, 2061	3.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.39	0.00	14.79	May 15, 2050	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.39	0.00	11.75	Sep 21, 2042	3.70
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5.38	0.00	11.30	Nov 26, 2043	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.38	0.00	13.78	Jun 01, 2052	4.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.37	0.00	8.50	Apr 01, 2038	7.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.37	0.00	14.83	Dec 01, 2051	3.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.37	0.00	9.31	Apr 01, 2039	5.96
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.37	0.00	13.87	Feb 01, 2052	3.45
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	5.36	0.00	14.30	Jun 15, 2050	3.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.35	0.00	10.36	Nov 15, 2041	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5.35	0.00	12.99	Mar 01, 2049	4.70
HUM	HUMANA INC	Insurance	Fixed Income	5.35	0.00	12.71	Mar 15, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.35	0.00	11.52	Nov 15, 2044	5.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.34	0.00	11.24	Jul 15, 2044	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.34	0.00	11.54	Aug 15, 2044	4.65
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5.34	0.00	13.16	Jun 15, 2052	5.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	5.34	0.00	13.43	Jun 15, 2050	3.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	5.34	0.00	13.85	Jan 15, 2050	3.45
PLL	PIEDMONT LITHIUM INC	Materials	Equity	5.34	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	5.34	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.33	0.00	10.60	Aug 15, 2042	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.33	0.00	14.61	Jan 30, 2052	3.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.33	0.00	14.43	Mar 01, 2052	3.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.33	0.00	13.67	Apr 01, 2051	3.63
OKE	ONEOK INC	Energy	Fixed Income	5.33	0.00	12.68	Sep 01, 2049	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.32	0.00	9.28	Sep 21, 2038	4.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5.32	0.00	14.09	Dec 01, 2050	3.47
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.32	0.00	12.37	Oct 01, 2048	5.05
MA	MASTERCARD INC	Technology	Fixed Income	5.32	0.00	13.14	Nov 21, 2046	3.80
NI	NISOURCE INC	Natural Gas	Fixed Income	5.32	0.00	10.74	Feb 15, 2043	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.32	0.00	12.87	May 03, 2046	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.32	0.00	15.36	Mar 15, 2051	2.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	5.32	0.00	12.51	Jul 18, 2054	6.42
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	5.32	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.31	0.00	12.72	Jun 15, 2046	3.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.31	0.00	9.73	Jan 15, 2040	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.31	0.00	13.42	Jun 01, 2049	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.30	0.00	12.61	Mar 15, 2046	3.88
T	AT&T INC	Communications	Fixed Income	5.30	0.00	11.65	Jun 01, 2044	4.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	5.30	0.00	10.28	Sep 01, 2040	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.30	0.00	8.17	Oct 15, 2036	6.05
MPLX	MPLX LP	Energy	Fixed Income	5.30	0.00	12.61	Mar 01, 2053	5.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5.29	0.00	12.08	Sep 14, 2047	4.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	5.29	0.00	12.08	May 18, 2053	6.38
SMTI	SANARA MEDTECH INC	Health Care	Equity	5.29	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5.28	0.00	10.83	Mar 15, 2040	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5.28	0.00	11.70	Aug 15, 2045	4.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.28	0.00	11.81	Oct 01, 2045	4.85
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	5.28	0.00	14.06	Jan 16, 2050	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	5.27	0.00	11.47	Mar 15, 2043	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.27	0.00	9.09	Mar 15, 2039	6.05
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	5.26	0.00	13.15	Mar 24, 2051	4.40
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	5.26	0.00	11.87	Dec 01, 2044	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	5.26	0.00	11.63	Aug 12, 2041	2.80
NODK	NI HOLDINGS INC	Financials	Equity	5.26	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.25	0.00	13.26	Jun 15, 2049	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	5.25	0.00	11.01	Dec 15, 2042	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.25	0.00	7.96	Oct 15, 2036	6.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.24	0.00	13.12	Dec 01, 2052	5.67
ENBCN	ENBRIDGE INC	Energy	Fixed Income	5.24	0.00	13.40	Nov 15, 2049	4.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.24	0.00	13.39	Sep 17, 2050	4.15
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	5.24	0.00	13.83	Mar 15, 2051	3.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5.23	0.00	13.13	Apr 01, 2053	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.23	0.00	10.13	Sep 30, 2040	5.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	5.23	0.00	14.20	Sep 15, 2050	3.35
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	5.22	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	5.22	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.22	0.00	13.65	Jan 15, 2048	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.22	0.00	12.83	Jan 15, 2049	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.22	0.00	11.26	May 15, 2040	2.85
PLD	PROLOGIS LP	Reits	Fixed Income	5.22	0.00	14.70	Apr 15, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.22	0.00	10.25	Mar 01, 2041	5.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5.22	0.00	11.94	Mar 15, 2045	4.38
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	5.22	0.00	12.54	Aug 15, 2046	4.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5.21	0.00	14.70	Sep 15, 2050	2.80
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	5.21	0.00	11.75	Sep 12, 2049	5.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.21	0.00	10.99	Jun 09, 2044	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5.21	0.00	10.76	Mar 15, 2042	4.75
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	5.20	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5.20	0.00	14.30	Jun 15, 2050	3.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.20	0.00	14.79	Jun 15, 2050	2.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.20	0.00	15.59	Jan 15, 2051	2.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.20	0.00	12.81	Feb 15, 2048	4.10
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	5.20	0.00	10.59	Mar 15, 2042	5.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	5.19	0.00	12.67	Jan 15, 2048	4.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.19	0.00	12.27	Jul 26, 2047	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.19	0.00	8.22	May 15, 2067	6.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.19	0.00	11.84	May 15, 2047	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.19	0.00	11.44	Sep 30, 2042	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	5.19	0.00	8.71	Mar 09, 2037	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.18	0.00	15.48	Sep 15, 2051	2.70
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	5.18	0.00	10.03	Jun 12, 2042	6.35
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.18	0.00	12.44	Nov 15, 2048	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.18	0.00	7.81	Jun 15, 2036	6.20
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5.17	0.00	11.77	Oct 07, 2044	4.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	5.17	0.00	13.12	Jun 15, 2054	5.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.17	0.00	12.97	Mar 15, 2049	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.17	0.00	13.34	Sep 15, 2047	3.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5.16	0.00	14.16	Feb 15, 2051	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.16	0.00	11.83	Aug 15, 2041	2.80
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	5.16	0.00	14.77	Oct 01, 2051	3.05
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	5.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.15	0.00	13.56	Mar 15, 2055	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.15	0.00	13.52	Sep 15, 2052	4.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	5.15	0.00	11.95	Jul 15, 2047	4.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	5.15	0.00	11.83	May 22, 2043	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.15	0.00	12.13	Apr 01, 2046	4.50
AEYE	AUDIOEYE INC	Information Technology	Equity	5.14	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	5.14	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	5.14	0.00	9.23	Nov 15, 2039	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.14	0.00	13.72	Jun 01, 2050	4.50
GLW	CORNING INC	Technology	Fixed Income	5.14	0.00	12.40	Nov 15, 2048	5.35
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.14	0.00	9.03	May 15, 2038	5.15
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5.14	0.00	8.33	Oct 01, 2037	7.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.13	0.00	7.86	Mar 15, 2036	5.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.13	0.00	11.94	Nov 20, 2048	5.38
EQR	ERP OPERATING LP	Reits	Fixed Income	5.13	0.00	11.59	Jul 01, 2044	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.13	0.00	15.10	Jun 01, 2050	2.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5.12	0.00	14.93	May 25, 2051	3.13
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5.12	0.00	11.72	Jun 01, 2044	4.60
OVV	OVINTIV INC	Energy	Fixed Income	5.12	0.00	11.44	Jul 15, 2053	7.10
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5.11	0.00	13.80	May 01, 2050	3.80
UNM	UNUM GROUP	Insurance	Fixed Income	5.11	0.00	13.24	Jun 15, 2051	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.10	0.00	8.06	Jun 01, 2036	6.05
TCN	TELUS CORPORATION	Communications	Fixed Income	5.10	0.00	12.70	Nov 16, 2048	4.60
EML	EASTERN	Industrials	Equity	5.09	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.09	0.00	12.77	Nov 15, 2052	6.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.09	0.00	14.91	Apr 01, 2050	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	5.09	0.00	13.12	Feb 15, 2050	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.09	0.00	12.62	Jun 01, 2045	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.09	0.00	12.34	Jan 15, 2048	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.08	0.00	15.57	May 01, 2050	2.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.08	0.00	10.36	Jun 01, 2041	5.40
CABA	CABALETTA BIO INC	Health Care	Equity	5.07	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	5.07	0.00	13.15	Apr 01, 2049	4.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	5.07	0.00	10.01	Apr 01, 2041	5.95
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	5.06	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	5.06	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.06	0.00	9.12	Nov 15, 2039	7.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5.06	0.00	10.57	Jun 01, 2042	5.15
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	5.05	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	5.05	0.00	11.71	Jun 01, 2047	5.45
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.05	0.00	7.56	Jan 15, 2036	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.05	0.00	14.55	Mar 01, 2050	3.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	5.05	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.04	0.00	9.73	Mar 01, 2040	5.69
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.04	0.00	11.39	Jan 15, 2045	4.90
CSX	CSX CORP	Transportation	Fixed Income	5.04	0.00	11.00	May 30, 2042	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.04	0.00	13.40	Dec 15, 2047	3.63
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5.03	0.00	13.20	Sep 27, 2046	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.03	0.00	13.53	Jun 01, 2054	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.03	0.00	13.11	Mar 15, 2048	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5.03	0.00	13.45	Nov 01, 2049	3.81
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.03	0.00	13.28	Sep 12, 2048	4.60
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	5.02	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.02	0.00	10.94	Apr 27, 2042	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.02	0.00	13.38	Jan 15, 2050	3.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5.02	0.00	11.32	Mar 01, 2041	3.10
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	5.02	0.00	9.19	Nov 10, 2039	6.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5.01	0.00	10.20	Nov 15, 2041	6.13
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5.01	0.00	11.25	May 11, 2042	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.01	0.00	13.37	May 15, 2049	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.01	0.00	7.63	Sep 15, 2035	5.85
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	5.00	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.00	0.00	14.71	Apr 27, 2062	4.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5.00	0.00	13.51	Jul 30, 2046	3.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4.99	0.00	11.70	Feb 10, 2041	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.99	0.00	14.31	Mar 15, 2051	3.35
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.98	0.00	11.94	Jul 15, 2045	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4.98	0.00	13.62	May 01, 2050	4.35
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4.98	0.00	13.47	Jun 11, 2051	3.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.98	0.00	15.06	Jan 08, 2051	3.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.98	0.00	7.73	Jun 20, 2036	6.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	4.98	0.00	11.32	Jun 10, 2044	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.98	0.00	8.48	Sep 15, 2037	6.55
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	4.98	0.00	10.61	Oct 25, 2042	5.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.97	0.00	11.83	Feb 15, 2045	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.97	0.00	13.09	Apr 15, 2053	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.97	0.00	13.07	Mar 01, 2048	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.97	0.00	14.03	Oct 01, 2049	3.45
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	4.97	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4.96	0.00	12.03	Apr 30, 2049	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.96	0.00	11.72	Apr 27, 2045	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.96	0.00	13.88	Feb 15, 2053	4.65
IRBT	IROBOT CORP	Consumer Discretionary	Equity	4.95	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	4.95	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	4.95	0.00	13.20	Nov 15, 2047	3.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	4.95	0.00	15.24	Sep 01, 2050	2.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.95	0.00	12.52	Jun 15, 2046	3.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.95	0.00	13.28	May 15, 2048	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.95	0.00	12.64	Apr 15, 2054	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.95	0.00	14.19	Apr 01, 2052	3.90
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	4.94	0.00	12.58	Jan 15, 2049	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.94	0.00	8.65	Apr 01, 2038	6.75
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.94	0.00	13.83	Aug 25, 2050	3.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	4.94	0.00	11.96	Mar 01, 2045	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.94	0.00	13.38	Dec 01, 2047	3.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	4.94	0.00	13.05	Mar 15, 2054	5.90
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	4.93	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	4.93	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	4.93	0.00	13.09	May 16, 2054	6.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	4.93	0.00	11.19	Nov 01, 2043	5.14
DUK	DUKE ENERGY CORP	Electric	Fixed Income	4.93	0.00	12.71	Aug 15, 2047	3.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.93	0.00	13.44	Aug 15, 2049	3.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4.93	0.00	13.64	May 17, 2051	4.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	4.93	0.00	14.75	Sep 17, 2051	3.08
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.93	0.00	11.70	Sep 15, 2042	3.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.92	0.00	12.87	Jul 15, 2048	4.30
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	4.92	0.00	11.82	Dec 15, 2046	5.03
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.92	0.00	10.86	Apr 15, 2042	4.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.92	0.00	11.35	Jan 15, 2043	4.15
MA	MASTERCARD INC	Technology	Fixed Income	4.92	0.00	15.09	Mar 15, 2051	2.95
DE	DEERE & CO	Capital Goods	Fixed Income	4.91	0.00	14.81	Sep 07, 2049	2.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4.91	0.00	11.36	Jan 15, 2043	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.91	0.00	16.28	Aug 18, 2055	2.75
MPLX	MPLX LP	Energy	Fixed Income	4.91	0.00	12.04	Dec 01, 2047	5.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.91	0.00	11.23	Jan 15, 2045	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.91	0.00	13.44	Dec 01, 2047	3.70
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4.91	0.00	10.02	May 12, 2041	6.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.91	0.00	13.79	Oct 01, 2053	4.98
EVI	EVI INDUSTRIES INC	Industrials	Equity	4.90	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	4.90	0.00	12.11	Oct 01, 2045	4.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	4.90	0.00	10.32	Aug 01, 2041	4.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.90	0.00	11.19	Jun 01, 2043	4.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.90	0.00	12.64	Nov 30, 2046	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4.90	0.00	11.96	Feb 09, 2051	4.68
MET	METLIFE INC	Insurance	Fixed Income	4.89	0.00	11.65	Dec 15, 2044	4.72
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	4.89	0.00	12.72	May 15, 2054	6.22
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.89	0.00	13.84	May 15, 2053	4.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.89	0.00	10.44	Mar 15, 2042	5.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.89	0.00	12.98	Sep 01, 2053	5.80
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	4.89	0.00	12.84	Mar 01, 2048	4.20
EGAN	EGAIN CORP	Information Technology	Equity	4.88	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.88	0.00	12.67	Mar 01, 2046	3.80
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4.88	0.00	8.04	Feb 15, 2037	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	4.88	0.00	12.38	Nov 15, 2046	4.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.88	0.00	13.24	Sep 15, 2047	3.60
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4.88	0.00	10.90	Mar 27, 2040	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.88	0.00	15.97	May 20, 2061	3.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.87	0.00	9.36	Nov 15, 2040	7.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4.87	0.00	11.71	Mar 11, 2044	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.87	0.00	12.73	Nov 15, 2046	4.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	4.87	0.00	11.29	May 15, 2042	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.87	0.00	13.55	Jun 01, 2054	5.65
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4.86	0.00	10.11	Oct 01, 2041	6.10
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	4.86	0.00	11.50	Oct 01, 2042	4.00
OKE	ONEOK INC	Energy	Fixed Income	4.86	0.00	12.13	Sep 15, 2046	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.86	0.00	10.46	Oct 25, 2040	5.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	4.85	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4.85	0.00	11.64	Mar 15, 2045	4.30
DELL	DELL INC	Technology	Fixed Income	4.85	0.00	8.64	Apr 15, 2038	6.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	4.85	0.00	13.23	Apr 01, 2054	5.70
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	4.84	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.84	0.00	14.91	Mar 15, 2051	2.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.84	0.00	15.62	Aug 12, 2051	2.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4.84	0.00	12.43	Nov 15, 2048	5.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.84	0.00	8.70	Jan 15, 2040	6.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.84	0.00	9.89	Oct 15, 2040	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.84	0.00	8.06	Oct 01, 2036	6.35
CSX	CSX CORP	Transportation	Fixed Income	4.84	0.00	8.15	Oct 01, 2036	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.84	0.00	13.38	Apr 01, 2053	5.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.84	0.00	12.98	May 01, 2053	5.90
KG	KESTREL GROUP LTD	Financials	Equity	4.83	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	4.83	0.00	13.06	May 15, 2052	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.83	0.00	10.32	Aug 15, 2040	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	4.83	0.00	12.69	Feb 01, 2048	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	4.82	0.00	12.82	May 15, 2046	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.82	0.00	10.29	Jun 15, 2042	5.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.82	0.00	13.87	Apr 22, 2052	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4.82	0.00	11.57	Mar 18, 2043	4.20
OKE	ONEOK INC	Energy	Fixed Income	4.81	0.00	12.18	Feb 01, 2049	4.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	4.81	0.00	10.56	Sep 25, 2043	5.95
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	4.81	0.00	12.56	May 05, 2045	4.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.81	0.00	16.80	Jul 01, 2114	4.68
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.81	0.00	11.29	Mar 05, 2042	4.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	4.81	0.00	11.08	Mar 15, 2042	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.80	0.00	13.03	Feb 01, 2049	4.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	4.80	0.00	14.80	Jun 15, 2050	2.88
VALEBZ	VALE SA	Basic Industry	Fixed Income	4.80	0.00	10.55	Sep 11, 2042	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.80	0.00	8.53	Jan 15, 2038	6.45
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	4.80	0.00	13.49	Nov 15, 2048	3.79
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4.80	0.00	14.99	Oct 01, 2051	2.70
NNBR	NN INC	Industrials	Equity	4.79	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.79	0.00	11.01	Mar 15, 2042	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.79	0.00	10.35	Nov 15, 2040	4.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	4.78	0.00	9.73	Mar 15, 2041	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.78	0.00	13.39	May 15, 2049	4.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.78	0.00	9.90	Jul 24, 2039	4.42
L	LOEWS CORPORATION	Insurance	Fixed Income	4.78	0.00	11.71	May 15, 2043	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.78	0.00	12.18	Nov 15, 2045	4.35
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4.78	0.00	13.15	Jan 09, 2055	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.78	0.00	9.07	Jul 01, 2039	6.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.78	0.00	12.11	Nov 15, 2045	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.78	0.00	12.89	Sep 10, 2048	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.77	0.00	9.77	Jun 15, 2040	5.40
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	4.77	0.00	15.53	Jan 24, 2077	4.85
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.77	0.00	13.18	Sep 06, 2049	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.76	0.00	7.62	Oct 01, 2035	5.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4.76	0.00	11.44	Jun 01, 2043	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.76	0.00	10.14	Feb 01, 2041	5.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	4.76	0.00	12.88	May 15, 2046	3.84
INMB	INMUNE BIO INC	Health Care	Equity	4.75	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	4.75	0.00	11.83	Apr 05, 2046	5.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.75	0.00	14.80	Jun 15, 2050	2.90
WU	WESTERN UNION CO/THE	Technology	Fixed Income	4.75	0.00	8.13	Nov 17, 2036	6.20
INTC	INTEL CORPORATION	Technology	Fixed Income	4.75	0.00	15.39	Aug 12, 2061	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.75	0.00	13.09	May 02, 2047	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	4.75	0.00	13.77	May 15, 2052	4.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.74	0.00	13.41	Aug 15, 2046	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4.74	0.00	12.91	Oct 01, 2054	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.74	0.00	12.73	Apr 15, 2050	5.13
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.74	0.00	11.14	Nov 30, 2043	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	4.73	0.00	14.52	May 07, 2052	3.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4.73	0.00	11.23	Jun 15, 2043	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4.73	0.00	10.58	Feb 01, 2043	5.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4.73	0.00	11.20	May 13, 2041	3.44
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	4.73	0.00	7.95	Dec 15, 2037	7.77
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4.72	0.00	7.41	Jun 15, 2035	5.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.72	0.00	12.63	Jan 15, 2054	6.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4.72	0.00	12.12	Jan 29, 2050	5.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.72	0.00	12.37	Apr 02, 2050	5.28
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	4.72	0.00	8.43	Jan 31, 2049	3.63
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	4.72	0.00	10.77	Sep 01, 2042	4.80
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	4.72	0.00	9.80	Apr 01, 2040	5.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.72	0.00	7.73	Apr 01, 2036	6.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.72	0.00	13.81	Mar 15, 2055	5.13
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	4.71	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.71	0.00	14.07	Mar 30, 2051	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.71	0.00	8.47	Apr 15, 2038	7.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.70	0.00	11.50	Mar 15, 2043	4.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4.70	0.00	10.01	May 01, 2040	5.15
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	4.70	0.00	9.99	Jan 15, 2043	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4.70	0.00	9.61	Mar 15, 2040	5.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4.70	0.00	10.92	Apr 01, 2046	6.19
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	4.70	0.00	11.43	Apr 15, 2041	3.13
CSX	CSX CORP	Transportation	Fixed Income	4.70	0.00	10.18	Apr 15, 2041	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.70	0.00	10.98	Nov 01, 2042	4.70
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	4.70	0.00	10.75	Feb 15, 2042	4.49
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	4.70	0.00	13.18	Apr 08, 2052	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4.69	0.00	7.89	Oct 13, 2035	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.69	0.00	12.98	May 15, 2048	4.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	4.69	0.00	10.77	Nov 15, 2041	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4.69	0.00	10.85	Feb 15, 2040	3.11
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4.69	0.00	12.32	Aug 06, 2050	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.68	0.00	8.45	Jun 01, 2037	6.38
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	4.68	0.00	12.27	Sep 20, 2048	4.63
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	4.67	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.67	0.00	12.78	Jun 15, 2048	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4.67	0.00	13.82	May 01, 2050	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.67	0.00	14.06	Apr 01, 2052	4.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4.67	0.00	8.32	Jul 01, 2038	7.50
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	4.66	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.66	0.00	9.51	Sep 15, 2040	6.55
SO	SOUTHERN POWER CO	Electric	Fixed Income	4.66	0.00	10.41	Sep 15, 2041	5.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.66	0.00	13.86	May 20, 2050	3.79
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.66	0.00	13.10	Mar 07, 2048	4.05
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	4.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4.65	0.00	12.14	Dec 01, 2044	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	4.65	0.00	11.32	Feb 19, 2043	4.38
CVX	CHEVRON USA INC	Energy	Fixed Income	4.65	0.00	9.91	Mar 01, 2041	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.65	0.00	9.63	Mar 15, 2039	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.65	0.00	12.66	Feb 12, 2045	3.75
NKTX	NKARTA INC	Health Care	Equity	4.64	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.64	0.00	9.71	Mar 01, 2039	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.64	0.00	9.62	Jan 15, 2041	6.13
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	4.64	0.00	7.74	Aug 11, 2041	4.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	4.64	0.00	11.37	Oct 01, 2043	4.88
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	4.63	0.00	8.75	Apr 01, 2038	6.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4.63	0.00	13.27	Mar 01, 2049	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.63	0.00	11.47	Sep 15, 2042	3.90
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4.63	0.00	12.62	May 09, 2047	4.40
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	4.63	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.63	0.00	13.93	Mar 07, 2052	3.95
BA	BOEING CO	Capital Goods	Fixed Income	4.63	0.00	8.48	Feb 15, 2038	6.63
CSX	CSX CORP	Transportation	Fixed Income	4.62	0.00	13.01	Mar 15, 2049	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	4.61	0.00	10.85	Mar 15, 2042	4.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.61	0.00	10.35	Dec 08, 2041	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4.61	0.00	13.76	Mar 26, 2050	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.61	0.00	12.23	May 19, 2050	4.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.60	0.00	13.11	Oct 15, 2052	5.75
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4.60	0.00	13.52	Apr 15, 2050	4.50
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	4.60	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	4.59	0.00	13.37	May 16, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.59	0.00	14.12	Nov 01, 2049	3.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.59	0.00	12.94	May 15, 2046	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.59	0.00	11.33	Aug 01, 2043	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.59	0.00	8.53	Mar 15, 2037	5.55
MGNX	MACROGENICS INC	Health Care	Equity	4.59	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.58	0.00	13.33	Nov 21, 2047	3.81
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.58	0.00	14.75	Jun 08, 2051	3.05
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	4.58	0.00	11.64	Jul 01, 2045	5.02
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.58	0.00	13.31	Jul 01, 2054	5.55
EXC	PECO ENERGY CO	Electric	Fixed Income	4.58	0.00	13.83	Aug 15, 2052	4.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4.57	0.00	9.54	Mar 01, 2040	6.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	4.57	0.00	13.29	May 15, 2055	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.57	0.00	11.40	Mar 15, 2046	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.57	0.00	13.29	Apr 01, 2054	5.60
TRICN	TR FINANCE LLC	Technology	Fixed Income	4.57	0.00	9.71	Apr 15, 2040	5.85
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	4.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4.56	0.00	14.79	Dec 15, 2051	3.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	4.56	0.00	11.38	Jan 14, 2048	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4.56	0.00	11.11	Feb 01, 2044	5.30
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.56	0.00	13.94	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.56	0.00	7.89	Mar 15, 2036	5.85
BTMD	BIOTE CORP CLASS A	Health Care	Equity	4.56	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	4.56	0.00	12.45	Oct 03, 2047	4.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4.56	0.00	12.70	Mar 01, 2047	4.10
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	4.56	0.00	11.96	Nov 21, 2044	4.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.56	0.00	11.15	Mar 15, 2043	4.50
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	4.55	0.00	13.24	Jun 15, 2054	5.65
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.55	0.00	13.97	Apr 01, 2050	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.55	0.00	12.78	Jun 15, 2047	3.88
JILL	J JILL INC	Consumer Discretionary	Equity	4.54	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	4.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.54	0.00	12.96	Oct 15, 2046	3.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	4.54	0.00	7.72	Jul 01, 2036	6.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.54	0.00	12.99	Aug 15, 2046	3.50
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	4.54	0.00	8.16	Jul 01, 2037	6.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.54	0.00	7.64	Oct 15, 2035	6.12
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	4.53	0.00	10.35	Sep 15, 2043	6.20
BRKHEC	PACIFICORP	Electric	Fixed Income	4.53	0.00	14.23	Mar 15, 2051	3.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4.53	0.00	13.06	Sep 12, 2047	3.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.53	0.00	15.28	Jun 01, 2050	2.75
OC	OWENS CORNING	Capital Goods	Fixed Income	4.53	0.00	12.57	Jan 30, 2048	4.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4.53	0.00	14.71	Oct 01, 2060	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.53	0.00	14.01	Jul 18, 2052	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4.52	0.00	12.78	Feb 05, 2050	4.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4.52	0.00	13.26	May 15, 2052	5.05
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	4.52	0.00	12.24	May 01, 2048	4.83
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.52	0.00	13.14	Mar 03, 2055	5.81
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	4.52	0.00	12.26	Apr 01, 2048	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.52	0.00	12.80	May 10, 2046	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4.52	0.00	12.31	Sep 15, 2048	5.05
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.52	0.00	10.69	Apr 06, 2040	3.63
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	4.51	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	4.51	0.00	10.55	Nov 29, 2043	5.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.51	0.00	11.08	Jan 15, 2045	4.60
DIS	WALT DISNEY CO	Communications	Fixed Income	4.51	0.00	11.91	Oct 15, 2045	4.95
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	4.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.50	0.00	15.33	Aug 15, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.50	0.00	8.02	Feb 01, 2037	6.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	4.50	0.00	9.96	Jun 01, 2040	5.72
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.50	0.00	12.24	Sep 15, 2045	4.38
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	4.49	0.00	13.26	Aug 01, 2047	3.70
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	4.49	0.00	5.70	Mar 31, 2038	4.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4.49	0.00	10.21	Jun 15, 2043	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.49	0.00	14.91	Dec 01, 2051	3.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.49	0.00	12.18	Dec 15, 2046	4.42
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.49	0.00	8.78	Jan 15, 2045	4.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.49	0.00	10.89	Feb 01, 2043	5.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.48	0.00	10.24	Mar 01, 2041	5.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4.48	0.00	11.50	Mar 11, 2044	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4.48	0.00	11.75	May 15, 2043	4.30
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	4.48	0.00	12.46	Mar 15, 2046	4.15
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	4.48	0.00	14.15	Oct 01, 2049	3.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4.48	0.00	12.82	Mar 15, 2048	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.48	0.00	12.99	Jun 15, 2049	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4.47	0.00	12.49	May 09, 2047	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4.47	0.00	10.77	Jul 01, 2042	5.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	4.47	0.00	11.42	Oct 01, 2044	5.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	4.47	0.00	10.62	Jul 15, 2043	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.47	0.00	12.02	Sep 15, 2045	4.38
CSX	CSX CORP	Transportation	Fixed Income	4.46	0.00	15.45	Mar 01, 2068	4.65
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4.46	0.00	13.33	Nov 01, 2046	3.38
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.46	0.00	12.44	Jul 01, 2046	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4.46	0.00	11.79	Apr 15, 2044	4.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.46	0.00	16.29	Jun 03, 2060	3.29
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.46	0.00	15.24	Jun 15, 2052	2.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.46	0.00	11.68	Sep 15, 2045	4.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.46	0.00	15.12	Jun 15, 2051	2.65
HLLY	HOLLEY INC	Consumer Discretionary	Equity	4.45	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4.45	0.00	15.07	Jun 03, 2051	3.05
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4.45	0.00	14.81	Nov 15, 2050	2.75
MAS	MASCO CORP	Capital Goods	Fixed Income	4.45	0.00	12.40	May 15, 2047	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.45	0.00	11.82	Aug 19, 2041	2.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	4.45	0.00	14.17	Dec 15, 2051	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.45	0.00	12.45	Apr 01, 2045	3.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	4.44	0.00	14.26	Apr 01, 2052	3.85
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	4.44	0.00	15.08	Jun 01, 2065	5.10
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	4.44	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	4.44	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	4.43	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	4.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.43	0.00	12.90	Feb 01, 2049	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.43	0.00	13.42	Aug 15, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.43	0.00	13.25	Mar 15, 2053	5.45
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	4.43	0.00	12.63	Oct 01, 2046	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.43	0.00	13.43	Jun 15, 2051	3.60
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	4.43	0.00	11.70	Dec 01, 2044	4.70
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	4.42	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	4.42	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.42	0.00	13.51	Oct 01, 2049	3.82
EXC	EXELON CORPORATION	Electric	Fixed Income	4.42	0.00	12.17	Apr 15, 2046	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.42	0.00	12.15	Oct 21, 2041	2.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	4.42	0.00	11.51	Feb 15, 2045	4.68
UNM	UNUM GROUP	Insurance	Fixed Income	4.42	0.00	12.64	Dec 15, 2049	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.42	0.00	11.63	Sep 15, 2042	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.42	0.00	12.55	Nov 15, 2045	4.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.42	0.00	15.20	Feb 15, 2052	2.85
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	4.42	0.00	14.48	Jul 01, 2055	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.42	0.00	15.66	May 15, 2055	3.15
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	4.42	0.00	13.61	May 01, 2048	3.65
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.41	0.00	10.60	May 13, 2045	5.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.41	0.00	8.06	Aug 15, 2036	6.05
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.41	0.00	13.40	Apr 01, 2050	4.20
OC	OWENS CORNING	Capital Goods	Fixed Income	4.41	0.00	8.03	Dec 01, 2036	7.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4.41	0.00	13.23	Dec 01, 2047	3.75
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	4.40	0.00	12.01	Jun 01, 2052	5.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.40	0.00	13.39	Jun 01, 2054	5.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4.40	0.00	11.11	Oct 01, 2042	4.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4.40	0.00	14.41	Apr 01, 2054	4.13
CEG	EXELON CORPORATION	Electric	Fixed Income	4.40	0.00	10.16	Oct 01, 2041	5.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.40	0.00	14.71	Feb 01, 2051	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.39	0.00	12.80	Mar 27, 2048	4.42
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	4.39	0.00	11.51	Apr 01, 2043	4.10
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	4.38	0.00	0.00	nan	0.00
VERU	VERU INC	Health Care	Equity	4.38	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.38	0.00	14.86	Feb 15, 2051	3.05
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4.38	0.00	8.75	Feb 01, 2039	6.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	4.38	0.00	11.18	Jun 15, 2041	3.30
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4.38	0.00	10.90	Jan 15, 2048	5.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	4.38	0.00	9.19	May 01, 2038	4.68
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.38	0.00	12.61	Apr 17, 2048	4.70
MMM	3M CO MTN	Capital Goods	Fixed Income	4.38	0.00	13.43	Sep 19, 2046	3.13
OKE	ONEOK INC	Energy	Fixed Income	4.38	0.00	7.32	Jun 15, 2035	6.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	4.37	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	4.37	0.00	11.94	Feb 15, 2049	5.57
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4.37	0.00	14.64	May 15, 2060	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.36	0.00	13.64	Jun 01, 2049	3.80
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	4.36	0.00	11.73	Nov 01, 2044	4.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4.36	0.00	12.85	Aug 15, 2048	4.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.36	0.00	10.10	Nov 01, 2040	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.36	0.00	13.31	Nov 15, 2046	3.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	4.35	0.00	13.76	Jan 30, 2050	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.35	0.00	13.17	Apr 01, 2053	5.60
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	4.35	0.00	13.54	Nov 15, 2053	4.85
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.35	0.00	13.66	May 12, 2050	4.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4.34	0.00	13.54	Sep 23, 2049	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.34	0.00	14.64	Aug 15, 2050	3.10
OKE	ONEOK INC	Energy	Fixed Income	4.34	0.00	10.95	Oct 15, 2043	5.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4.34	0.00	15.28	Dec 15, 2051	2.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.34	0.00	11.63	Aug 21, 2042	3.63
CLAR	CLARUS CORP	Consumer Discretionary	Equity	4.33	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.33	0.00	10.08	Dec 01, 2040	5.63
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	4.33	0.00	13.42	Dec 01, 2047	3.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	4.33	0.00	8.54	Jun 15, 2038	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.33	0.00	9.69	Mar 15, 2040	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.33	0.00	8.40	Jun 15, 2037	5.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.33	0.00	12.73	Oct 15, 2046	3.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.33	0.00	12.97	Jun 18, 2050	3.75
UNM	UNUM GROUP	Insurance	Fixed Income	4.33	0.00	12.64	Jun 15, 2054	6.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	4.32	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4.32	0.00	11.57	Mar 13, 2043	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.32	0.00	11.44	Mar 01, 2044	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.32	0.00	7.94	Mar 15, 2036	5.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.32	0.00	15.53	Apr 01, 2077	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.31	0.00	10.74	May 15, 2041	4.85
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4.31	0.00	10.38	Oct 01, 2041	5.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4.31	0.00	14.29	Oct 16, 2051	3.40
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4.31	0.00	13.44	May 04, 2047	4.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	4.30	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4.30	0.00	10.72	Apr 01, 2044	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.30	0.00	8.35	Feb 01, 2037	5.65
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	4.30	0.00	10.86	Oct 15, 2041	4.10
NOKIA	NOKIA OYJ	Technology	Fixed Income	4.30	0.00	9.01	May 15, 2039	6.63
BRCC	BRC INC CLASS A	Consumer Staples	Equity	4.29	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	4.29	0.00	7.78	Jul 15, 2036	6.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	4.29	0.00	11.93	Sep 01, 2041	2.67
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4.28	0.00	13.49	Aug 10, 2049	3.85
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	4.28	0.00	12.79	May 28, 2055	6.50
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	4.28	0.00	9.05	Nov 30, 2039	8.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4.28	0.00	14.81	Jan 15, 2052	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.27	0.00	11.86	Aug 01, 2042	3.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	4.27	0.00	13.10	Sep 15, 2054	5.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4.27	0.00	10.97	Apr 05, 2042	4.35
OC	OWENS CORNING	Capital Goods	Fixed Income	4.27	0.00	12.47	Jul 15, 2047	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.27	0.00	15.82	Mar 19, 2060	3.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.26	0.00	11.96	May 01, 2043	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.26	0.00	14.70	Mar 01, 2050	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.26	0.00	13.02	May 01, 2052	5.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4.26	0.00	11.78	Apr 29, 2043	3.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4.26	0.00	8.08	Sep 01, 2036	6.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.26	0.00	11.40	Dec 01, 2042	4.30
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	4.26	0.00	12.52	Jul 20, 2053	6.12
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	4.25	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	4.25	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	4.25	0.00	12.90	Jun 01, 2048	4.35
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4.25	0.00	16.02	Jan 01, 2114	4.86
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4.25	0.00	10.22	May 15, 2041	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.25	0.00	14.93	Aug 15, 2051	2.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.24	0.00	15.65	May 15, 2064	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.24	0.00	13.26	Nov 15, 2048	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.24	0.00	11.99	Nov 26, 2041	2.88
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4.24	0.00	11.71	May 01, 2046	4.97
REG	REGENCY CENTERS LP	Reits	Fixed Income	4.24	0.00	12.40	Feb 01, 2047	4.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.23	0.00	14.23	Oct 01, 2050	2.95
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	4.23	0.00	8.34	Mar 15, 2037	6.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	4.23	0.00	13.34	Jun 01, 2054	5.85
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	4.23	0.00	12.01	Nov 15, 2044	4.18
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4.22	0.00	11.69	Mar 30, 2044	4.38
AON	AON CORP	Insurance	Fixed Income	4.22	0.00	9.73	Sep 30, 2040	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.22	0.00	13.34	Jan 15, 2054	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.22	0.00	12.50	Nov 15, 2047	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.21	0.00	15.67	Aug 01, 2052	2.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.21	0.00	14.83	May 13, 2050	3.35
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	4.21	0.00	7.51	Jan 31, 2041	7.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.21	0.00	15.24	Aug 15, 2059	3.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.21	0.00	10.18	Aug 15, 2042	6.25
HUM	HUMANA INC	Insurance	Fixed Income	4.21	0.00	13.04	Aug 15, 2049	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.21	0.00	14.70	Jan 20, 2063	5.15
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	4.21	0.00	11.88	Mar 15, 2045	4.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.21	0.00	13.55	Oct 01, 2050	3.91
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.21	0.00	12.51	Mar 15, 2047	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	4.21	0.00	13.17	Jun 01, 2047	3.86
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	4.21	0.00	11.29	Sep 17, 2044	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4.20	0.00	10.01	Sep 15, 2040	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.20	0.00	11.77	Apr 11, 2043	4.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	4.19	0.00	11.03	Aug 01, 2043	5.20
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	4.19	0.00	10.80	Oct 16, 2043	5.38
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.19	0.00	13.13	Jun 01, 2047	3.92
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.19	0.00	10.09	Sep 01, 2041	5.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.19	0.00	13.09	Apr 11, 2049	4.53
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.19	0.00	12.61	Mar 04, 2049	4.49
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.19	0.00	12.30	Nov 15, 2045	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.19	0.00	11.71	Jun 15, 2045	4.38
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	4.19	0.00	12.88	May 15, 2047	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.19	0.00	15.70	Jun 01, 2051	2.60
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	4.19	0.00	11.50	Jan 15, 2043	3.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.19	0.00	14.03	Feb 15, 2050	3.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.18	0.00	9.29	Apr 17, 2038	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4.18	0.00	12.17	Sep 14, 2041	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.18	0.00	11.20	Dec 15, 2043	4.80
BACR	BARCLAYS PLC	Banking	Fixed Income	4.18	0.00	12.11	Mar 12, 2055	6.04
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.17	0.00	13.30	Sep 15, 2054	5.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.17	0.00	9.34	Apr 01, 2040	6.60
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.17	0.00	13.35	Jul 15, 2046	3.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.17	0.00	11.99	May 15, 2044	4.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4.17	0.00	10.29	Oct 11, 2041	5.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.17	0.00	11.82	Jun 01, 2041	2.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.17	0.00	13.69	Jun 01, 2052	4.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	4.16	0.00	11.42	Sep 01, 2044	5.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4.16	0.00	12.18	Aug 01, 2045	4.32
KMI	KINDER MORGAN INC	Energy	Fixed Income	4.16	0.00	14.02	Aug 01, 2050	3.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	4.16	0.00	10.83	Jan 30, 2043	5.13
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4.16	0.00	13.86	Mar 09, 2052	4.00
T	AT&T INC	Communications	Fixed Income	4.16	0.00	9.75	Mar 01, 2041	6.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.16	0.00	14.08	Jul 29, 2049	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.16	0.00	12.96	Apr 15, 2047	4.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4.16	0.00	14.34	Jun 01, 2050	3.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.16	0.00	14.98	Apr 01, 2052	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.15	0.00	12.48	May 01, 2046	4.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.15	0.00	8.61	Dec 01, 2037	6.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.15	0.00	14.22	Dec 01, 2049	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	4.15	0.00	11.38	Apr 15, 2043	4.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	4.15	0.00	7.73	Jan 15, 2036	5.85
GLW	CORNING INC	Technology	Fixed Income	4.14	0.00	9.78	Aug 15, 2040	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.14	0.00	14.55	Apr 01, 2051	3.35
FDX	FEDEX CORP	Transportation	Fixed Income	4.14	0.00	10.93	Jan 15, 2044	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4.14	0.00	10.77	Nov 01, 2041	4.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.14	0.00	14.39	Mar 25, 2050	3.60
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	4.14	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4.13	0.00	13.05	May 06, 2050	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4.13	0.00	11.22	Oct 16, 2043	5.00
T	AT&T INC	Communications	Fixed Income	4.13	0.00	10.60	Mar 15, 2042	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.13	0.00	14.18	May 01, 2050	3.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	4.13	0.00	11.62	Oct 01, 2041	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.13	0.00	12.43	Mar 01, 2053	5.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	4.13	0.00	13.01	Jun 15, 2049	3.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.13	0.00	13.63	May 13, 2050	3.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4.12	0.00	11.83	Mar 15, 2049	5.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.12	0.00	7.77	Sep 15, 2035	5.38
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.12	0.00	11.20	Jun 27, 2044	4.88
IVVD	INVIVYD INC	Health Care	Equity	4.12	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.11	0.00	11.75	Aug 15, 2042	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.11	0.00	13.68	Jun 01, 2052	4.60
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.11	0.00	13.97	Apr 15, 2050	3.35
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4.11	0.00	15.14	Sep 15, 2051	2.90
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	4.11	0.00	11.74	Apr 24, 2043	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4.11	0.00	10.70	Jan 21, 2043	4.03
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4.11	0.00	14.59	Sep 30, 2049	3.30
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4.11	0.00	9.58	Sep 19, 2042	6.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.10	0.00	14.59	Dec 01, 2049	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4.10	0.00	11.93	Mar 15, 2046	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.10	0.00	14.72	May 22, 2064	5.60
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	4.10	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4.09	0.00	10.95	Nov 15, 2043	5.62
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.09	0.00	9.68	Jun 15, 2040	5.70
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	4.09	0.00	13.72	Apr 01, 2052	4.06
FDX	FEDEX CORP	Transportation	Fixed Income	4.09	0.00	11.17	Aug 01, 2042	3.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	4.09	0.00	12.55	May 30, 2047	4.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	4.09	0.00	13.74	Jun 01, 2052	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	4.09	0.00	9.79	Jun 15, 2041	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.08	0.00	14.81	Jun 01, 2051	3.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	4.08	0.00	11.51	Jul 12, 2041	2.88
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4.08	0.00	13.07	Apr 01, 2049	4.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.08	0.00	13.66	May 01, 2050	3.70
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	4.08	0.00	7.65	Sep 21, 2035	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.07	0.00	14.04	Sep 15, 2049	3.38
MA	MASTERCARD INC	Technology	Fixed Income	4.07	0.00	13.26	Feb 26, 2048	3.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4.07	0.00	12.50	Mar 01, 2048	4.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.07	0.00	13.40	Sep 13, 2047	4.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	4.07	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.06	0.00	12.14	Jan 02, 2046	4.30
FE	OHIO EDISON COMPANY	Electric	Fixed Income	4.06	0.00	7.73	Jul 15, 2036	6.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	4.05	0.00	14.74	Jun 01, 2062	5.25
CSX	CSX CORP	Transportation	Fixed Income	4.05	0.00	15.85	Nov 01, 2066	4.25
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4.05	0.00	11.87	Dec 01, 2042	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.04	0.00	13.44	Apr 01, 2053	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.04	0.00	10.65	Jun 01, 2041	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.04	0.00	11.54	Aug 15, 2048	5.50
PAMT	PAMT CORP	Industrials	Equity	4.03	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4.03	0.00	13.47	Sep 10, 2050	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.03	0.00	8.36	Jul 01, 2037	6.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.03	0.00	14.86	Aug 05, 2051	2.85
AEP	OHIO POWER CO	Electric	Fixed Income	4.03	0.00	14.98	Oct 01, 2051	2.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.03	0.00	14.31	Aug 15, 2051	3.13
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	4.02	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	4.02	0.00	11.45	Jan 15, 2051	7.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.02	0.00	14.28	Sep 15, 2049	3.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.02	0.00	11.91	Oct 01, 2044	4.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	4.01	0.00	11.06	Jul 15, 2044	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.01	0.00	13.35	Dec 01, 2047	3.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.01	0.00	7.67	Nov 15, 2035	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.01	0.00	10.89	Jul 15, 2042	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.01	0.00	13.52	Mar 01, 2054	5.45
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4.01	0.00	8.23	Sep 15, 2037	6.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4.01	0.00	14.04	Mar 12, 2050	3.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4.00	0.00	11.57	Feb 01, 2044	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.00	0.00	11.57	May 15, 2043	4.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.00	0.00	11.35	Jun 15, 2041	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.00	0.00	14.13	Apr 01, 2051	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.00	0.00	14.21	Mar 15, 2052	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.00	0.00	14.67	Feb 01, 2055	3.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.00	0.00	11.02	Mar 26, 2042	4.54
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	4.00	0.00	12.41	Jun 01, 2047	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.00	0.00	12.19	May 11, 2045	4.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4.00	0.00	10.16	Aug 15, 2041	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.00	0.00	13.89	Sep 30, 2049	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	4.00	0.00	7.92	Aug 01, 2036	6.10
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	3.99	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3.99	0.00	10.99	Mar 10, 2040	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.99	0.00	8.65	Nov 15, 2037	6.38
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	3.98	0.00	11.62	Nov 15, 2042	3.85
KLAC	KLA CORP	Technology	Fixed Income	3.98	0.00	14.29	Mar 01, 2050	3.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3.98	0.00	13.22	Apr 03, 2050	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.98	0.00	13.11	Feb 15, 2054	5.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.98	0.00	13.27	Mar 01, 2049	4.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.97	0.00	11.28	Apr 01, 2045	5.05
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	3.97	0.00	9.48	Feb 01, 2041	6.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3.97	0.00	11.86	May 15, 2044	4.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.97	0.00	13.17	Dec 01, 2052	5.90
AON	AON CORP	Insurance	Fixed Income	3.97	0.00	14.93	Aug 23, 2051	2.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3.96	0.00	11.36	Feb 15, 2042	3.70
COP	CONOCOPHILLIPS	Energy	Fixed Income	3.96	0.00	12.33	Oct 01, 2047	4.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	3.95	0.00	12.00	May 01, 2043	3.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.95	0.00	15.08	Mar 15, 2052	2.90
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	3.95	0.00	11.54	Jan 14, 2041	2.65
TRICN	TR FINANCE LLC	Technology	Fixed Income	3.95	0.00	10.94	Nov 23, 2043	5.65
T	AT&T INC	Communications	Fixed Income	3.94	0.00	8.96	Feb 15, 2039	6.55
D	DOMINION ENERGY INC	Electric	Fixed Income	3.94	0.00	11.24	Apr 15, 2041	3.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3.94	0.00	12.41	May 25, 2048	5.09
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.94	0.00	13.71	May 15, 2055	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.94	0.00	11.36	May 01, 2042	3.95
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.94	0.00	14.00	Feb 01, 2052	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.94	0.00	11.78	May 15, 2043	3.95
D	DOMINION ENERGY INC	Electric	Fixed Income	3.94	0.00	12.66	Mar 15, 2049	4.60
OVV	OVINTIV INC	Energy	Fixed Income	3.94	0.00	8.11	Aug 15, 2037	6.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3.94	0.00	13.70	Oct 15, 2054	4.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3.94	0.00	14.67	Mar 01, 2050	3.05
TCN	TELUS CORPORATION	Communications	Fixed Income	3.94	0.00	12.68	Jun 15, 2049	4.30
C	CITIGROUP INC	Banking	Fixed Income	3.93	0.00	8.48	Mar 05, 2038	6.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.93	0.00	14.74	Nov 15, 2052	3.75
ELV	WELLPOINT INC	Insurance	Fixed Income	3.93	0.00	13.41	Aug 15, 2054	4.85
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.93	0.00	11.47	Dec 15, 2044	4.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.92	0.00	7.92	Apr 01, 2036	5.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3.92	0.00	14.61	Apr 01, 2050	3.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.92	0.00	13.52	Jun 15, 2052	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.92	0.00	14.41	Apr 15, 2051	3.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3.92	0.00	13.37	Mar 25, 2052	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	3.92	0.00	13.43	Mar 15, 2054	5.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	3.92	0.00	13.89	Dec 01, 2049	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.91	0.00	15.34	Aug 08, 2056	3.95
OKE	ONEOK INC	Energy	Fixed Income	3.91	0.00	12.77	Mar 15, 2050	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.91	0.00	16.57	Dec 01, 2060	3.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	3.91	0.00	12.42	Oct 01, 2049	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.91	0.00	10.59	Aug 15, 2041	4.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	3.91	0.00	8.46	Jun 15, 2038	7.00
CMCSA	COMCAST CORP	Communications	Fixed Income	3.90	0.00	9.46	Mar 01, 2040	6.40
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.90	0.00	14.42	Jun 15, 2052	3.35
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	3.90	0.00	13.35	Nov 23, 2051	4.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	3.90	0.00	7.76	Sep 21, 2035	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.90	0.00	14.71	Jul 01, 2050	2.99
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.90	0.00	12.78	Jun 15, 2049	4.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.90	0.00	12.86	Jul 15, 2047	3.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.90	0.00	11.05	Jul 15, 2043	4.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.90	0.00	13.79	Sep 30, 2049	3.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.90	0.00	11.90	Sep 15, 2045	4.87
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.90	0.00	13.11	Aug 15, 2047	3.75
MMM	3M CO MTN	Capital Goods	Fixed Income	3.90	0.00	13.35	Oct 15, 2047	3.63
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3.89	0.00	12.78	Sep 30, 2049	4.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.89	0.00	13.30	Jul 30, 2046	3.20
GLW	CORNING INC	Technology	Fixed Income	3.89	0.00	10.79	Mar 15, 2042	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3.89	0.00	9.86	Oct 01, 2039	4.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	3.89	0.00	11.43	Nov 01, 2041	3.37
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3.88	0.00	13.72	Oct 15, 2049	3.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.88	0.00	13.12	Apr 01, 2053	5.65
ENIIM	ENI SPA 144A	Energy	Fixed Income	3.88	0.00	9.81	Oct 01, 2040	5.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.87	0.00	13.15	Jul 01, 2050	4.15
QAR	QAR CASH	Cash and/or Derivatives	Cash	3.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.87	0.00	12.13	Nov 15, 2042	3.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	3.87	0.00	14.90	Jun 19, 2064	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	3.87	0.00	9.17	Jun 21, 2038	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3.87	0.00	13.26	Jun 01, 2048	4.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3.87	0.00	10.34	Nov 15, 2040	5.05
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	3.87	0.00	13.87	May 28, 2055	5.80
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	3.86	0.00	9.75	Jan 15, 2041	5.85
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3.86	0.00	11.89	Nov 15, 2042	3.60
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	3.86	0.00	12.07	Mar 15, 2046	4.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3.86	0.00	12.79	Feb 01, 2048	3.85
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3.86	0.00	7.86	May 15, 2036	6.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.85	0.00	16.23	Feb 14, 2072	3.85
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	3.85	0.00	9.85	Mar 15, 2041	5.95
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	3.84	0.00	10.16	Apr 03, 2042	5.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	3.84	0.00	11.08	Mar 15, 2044	5.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.84	0.00	16.91	Jul 01, 2116	3.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.83	0.00	13.25	Mar 15, 2049	4.13
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	3.83	0.00	14.93	Sep 01, 2050	2.92
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.83	0.00	12.49	Mar 15, 2045	3.70
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.83	0.00	10.34	Oct 23, 2043	6.63
AEP	OHIO POWER CO	Electric	Fixed Income	3.82	0.00	13.34	Jun 01, 2049	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.82	0.00	10.45	Nov 01, 2040	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3.82	0.00	8.38	Nov 15, 2036	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.82	0.00	8.46	Sep 01, 2037	6.25
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3.81	0.00	8.01	Aug 15, 2036	6.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3.81	0.00	13.72	Mar 25, 2050	4.20
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3.81	0.00	11.22	Dec 01, 2041	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.81	0.00	15.07	Aug 25, 2051	2.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.81	0.00	14.35	Oct 15, 2051	3.50
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.81	0.00	14.58	Aug 15, 2051	3.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3.81	0.00	12.76	Feb 21, 2048	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.81	0.00	11.74	Jun 01, 2041	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.80	0.00	16.32	May 15, 2121	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.80	0.00	14.31	May 15, 2050	3.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.80	0.00	9.99	Feb 15, 2042	6.10
T	AT&T INC	Communications	Fixed Income	3.79	0.00	11.61	Jul 15, 2045	4.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3.79	0.00	11.17	Oct 19, 2042	3.58
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3.79	0.00	11.33	Feb 15, 2052	6.26
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.79	0.00	13.40	Apr 01, 2055	5.80
QUIK	QUICKLOGIC CORP	Information Technology	Equity	3.78	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	3.78	0.00	13.55	Jun 01, 2049	3.85
NXPI	NXP BV	Technology	Fixed Income	3.78	0.00	11.64	Feb 15, 2042	3.13
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3.78	0.00	14.19	Dec 01, 2051	3.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.78	0.00	15.10	Aug 15, 2061	3.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3.78	0.00	14.07	Apr 15, 2050	3.45
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	3.77	0.00	12.83	Aug 15, 2051	4.16
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3.77	0.00	13.85	Apr 27, 2051	3.88
BA	BOEING CO	Capital Goods	Fixed Income	3.77	0.00	10.06	Mar 01, 2039	3.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	3.77	0.00	11.45	Apr 15, 2048	5.20
STEM	STEM INC	Industrials	Equity	3.76	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	3.76	0.00	13.11	Sep 15, 2047	3.92
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.76	0.00	10.84	Mar 25, 2040	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.76	0.00	7.76	Feb 01, 2036	5.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3.76	0.00	10.45	Jun 01, 2040	4.35
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.76	0.00	12.34	Jul 01, 2049	3.74
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	3.76	0.00	13.54	May 25, 2051	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.76	0.00	11.69	Aug 13, 2042	3.60
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.75	0.00	11.05	May 24, 2049	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	3.75	0.00	7.45	Jan 15, 2036	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.75	0.00	12.59	Jun 01, 2052	5.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.75	0.00	13.29	Dec 01, 2047	3.95
AEP	OHIO POWER CO	Electric	Fixed Income	3.75	0.00	12.83	Apr 01, 2048	4.15
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	3.74	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	3.74	0.00	14.23	Nov 01, 2049	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.74	0.00	13.18	Mar 15, 2053	5.50
BLNK	BLINK CHARGING	Industrials	Equity	3.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.73	0.00	12.58	Jun 15, 2046	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3.73	0.00	14.97	Aug 15, 2051	2.90
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.73	0.00	11.14	Mar 15, 2043	4.60
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	3.73	0.00	16.44	Nov 15, 2061	3.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3.73	0.00	11.93	Mar 10, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.73	0.00	11.58	Feb 14, 2042	3.38
PRME	PRIME MEDICINE INC	Health Care	Equity	3.72	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	3.72	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.72	0.00	14.53	Aug 01, 2051	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.72	0.00	10.68	Apr 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.72	0.00	13.17	Oct 01, 2052	5.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3.72	0.00	13.70	May 15, 2050	3.95
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3.71	0.00	11.40	Aug 15, 2042	3.70
NI	NISOURCE INC	Natural Gas	Fixed Income	3.71	0.00	13.28	Apr 01, 2055	5.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3.71	0.00	11.56	Apr 01, 2043	4.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3.71	0.00	11.92	Apr 15, 2045	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3.71	0.00	8.48	Oct 09, 2037	6.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	3.71	0.00	16.92	Apr 15, 2122	4.35
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	3.70	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3.70	0.00	14.08	Jun 01, 2052	4.39
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.70	0.00	13.43	Nov 01, 2048	3.97
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.70	0.00	12.51	Dec 17, 2048	4.88
CSX	CSX CORP	Transportation	Fixed Income	3.70	0.00	14.07	Aug 01, 2054	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	3.70	0.00	8.30	Mar 01, 2037	6.15
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.70	0.00	12.99	Dec 05, 2047	3.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3.70	0.00	14.35	Sep 23, 2051	3.38
TRICN	TR FINANCE LLC	Technology	Fixed Income	3.70	0.00	7.61	Aug 15, 2035	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	3.70	0.00	12.73	Sep 15, 2046	3.80
FDX	FEDEX CORP	Transportation	Fixed Income	3.69	0.00	11.80	Feb 01, 2045	4.10
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	3.69	0.00	8.46	Aug 07, 2037	6.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.69	0.00	8.46	Aug 15, 2038	7.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.69	0.00	10.75	Apr 15, 2042	4.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3.69	0.00	13.26	Jan 15, 2053	5.25
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	3.69	0.00	14.83	Sep 01, 2050	2.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.68	0.00	8.97	Feb 01, 2039	6.40
DOV	DOVER CORP	Capital Goods	Fixed Income	3.68	0.00	10.11	Mar 01, 2041	5.38
AEP	AEP TEXAS INC	Electric	Fixed Income	3.68	0.00	13.71	Jan 15, 2050	3.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.68	0.00	13.98	Mar 17, 2051	3.65
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.68	0.00	11.99	Sep 15, 2048	5.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.68	0.00	12.56	Mar 01, 2045	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	3.68	0.00	7.79	Nov 01, 2035	5.75
NNN	NNN REIT INC	Reits	Fixed Income	3.68	0.00	14.16	Apr 15, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.67	0.00	11.29	Aug 15, 2043	4.60
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.67	0.00	13.59	May 13, 2050	4.20
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	3.67	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.67	0.00	12.32	Jun 15, 2047	4.37
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.67	0.00	8.02	Jun 01, 2036	6.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.67	0.00	12.31	Apr 01, 2047	4.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	3.67	0.00	8.36	Jun 15, 2039	9.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3.66	0.00	8.41	Apr 15, 2038	7.50
CDLX	CARDLYTICS INC	Communication	Equity	3.66	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	3.66	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	3.66	0.00	0.00	nan	0.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.65	0.00	12.31	Jan 15, 2049	5.15
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3.65	0.00	13.61	Jul 14, 2051	4.10
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	3.65	0.00	13.33	Mar 15, 2055	5.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.65	0.00	12.95	Oct 01, 2047	3.84
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.65	0.00	12.05	Apr 01, 2045	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.65	0.00	11.71	Apr 15, 2046	4.40
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	3.64	0.00	7.57	Oct 15, 2035	6.45
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.64	0.00	14.11	Nov 15, 2050	3.83
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	3.64	0.00	11.29	Sep 15, 2043	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.64	0.00	11.52	Jan 01, 2043	3.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.63	0.00	10.62	Jan 15, 2043	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.63	0.00	7.81	Sep 15, 2035	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.63	0.00	13.81	Oct 25, 2047	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.63	0.00	13.05	Jun 01, 2048	4.13
XYL	XYLEM INC	Capital Goods	Fixed Income	3.63	0.00	12.44	Nov 01, 2046	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.63	0.00	11.32	Nov 01, 2043	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.63	0.00	14.16	Mar 15, 2052	3.85
COP	CONOCOPHILLIPS	Energy	Fixed Income	3.63	0.00	8.99	May 15, 2038	5.90
SO	GEORGIA POWER CO	Electric	Fixed Income	3.62	0.00	11.42	Mar 15, 2043	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.62	0.00	7.70	Jan 15, 2036	6.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	3.62	0.00	9.58	Sep 01, 2041	6.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.62	0.00	15.41	Apr 27, 2050	2.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.62	0.00	13.26	Sep 15, 2052	5.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	3.62	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3.61	0.00	11.82	Jan 14, 2042	3.05
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	3.61	0.00	7.80	Sep 15, 2035	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.61	0.00	14.18	Apr 15, 2050	3.32
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3.61	0.00	12.17	Oct 01, 2048	5.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.61	0.00	12.88	Mar 01, 2049	4.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.61	0.00	14.37	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.61	0.00	15.43	Nov 15, 2051	2.70
KRRO	KORRO BIO INC	Health Care	Equity	3.61	0.00	0.00	nan	0.00
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	3.61	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	3.60	0.00	9.69	Sep 01, 2040	5.10
HUM	HUMANA INC	Insurance	Fixed Income	3.60	0.00	11.94	Mar 15, 2047	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	3.60	0.00	8.17	Oct 01, 2036	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.59	0.00	10.13	Sep 01, 2040	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3.59	0.00	13.43	Dec 01, 2054	5.55
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	3.59	0.00	7.58	Aug 15, 2035	5.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.59	0.00	14.69	Jul 15, 2051	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3.59	0.00	8.11	May 15, 2036	5.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.59	0.00	11.45	Aug 01, 2044	4.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	3.59	0.00	14.37	Jun 01, 2051	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.59	0.00	14.53	Mar 15, 2053	3.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	3.59	0.00	15.63	Dec 15, 2055	2.98
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.59	0.00	10.82	Jun 15, 2043	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.59	0.00	15.90	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.59	0.00	14.30	Feb 01, 2051	2.95
EEX	EMERALD HOLDING INC	Communication	Equity	3.59	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.58	0.00	11.16	Jul 15, 2043	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.58	0.00	12.93	Jun 15, 2048	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.58	0.00	14.04	Sep 15, 2049	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.58	0.00	12.99	Aug 15, 2047	3.70
VTSI	VIRTRA INC	Industrials	Equity	3.58	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.57	0.00	13.73	Sep 10, 2049	3.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	3.57	0.00	13.15	Apr 01, 2049	4.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3.57	0.00	9.23	Feb 01, 2039	5.70
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	3.57	0.00	10.65	Nov 01, 2043	6.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.57	0.00	14.15	Aug 15, 2052	3.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.57	0.00	8.41	Mar 01, 2039	8.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3.57	0.00	8.90	May 15, 2038	6.25
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	3.57	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.56	0.00	12.41	Jan 26, 2045	3.70
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	3.56	0.00	13.39	Oct 15, 2049	3.88
MPLX	MPLX LP	Energy	Fixed Income	3.56	0.00	13.77	Apr 15, 2058	4.90
CSX	CSX CORP	Transportation	Fixed Income	3.55	0.00	15.76	May 15, 2051	2.50
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3.54	0.00	10.85	Nov 15, 2039	3.11
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.54	0.00	12.66	Jun 15, 2048	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.54	0.00	14.90	Jan 15, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.54	0.00	10.08	Jun 15, 2041	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	3.54	0.00	11.23	Apr 22, 2044	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3.54	0.00	15.69	Sep 14, 2051	2.63
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.54	0.00	12.58	Jan 16, 2064	6.14
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	3.54	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	3.53	0.00	11.03	Dec 01, 2042	4.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.53	0.00	10.85	Apr 01, 2042	4.50
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	3.53	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	3.53	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	3.53	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	3.53	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.52	0.00	12.37	Oct 01, 2045	4.15
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	3.52	0.00	10.86	Dec 01, 2044	5.45
BA	BOEING CO	Capital Goods	Fixed Income	3.52	0.00	9.53	Mar 01, 2038	3.55
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3.52	0.00	11.83	Jan 25, 2047	5.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.52	0.00	12.72	Dec 01, 2048	4.85
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	3.52	0.00	13.66	Sep 15, 2049	3.65
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	3.52	0.00	8.55	Sep 15, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.52	0.00	7.79	Nov 15, 2035	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.51	0.00	14.21	May 01, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.51	0.00	12.44	Mar 01, 2045	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.51	0.00	11.53	Dec 15, 2042	3.80
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3.51	0.00	10.59	Nov 15, 2041	4.88
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	3.51	0.00	13.32	Apr 01, 2049	3.67
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	3.50	0.00	11.90	May 19, 2048	4.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.50	0.00	15.05	Oct 01, 2050	2.72
AET	AETNA INC	Insurance	Fixed Income	3.50	0.00	10.89	May 15, 2042	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.50	0.00	15.05	Sep 15, 2050	2.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.50	0.00	15.85	Oct 01, 2055	2.83
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3.50	0.00	11.69	May 15, 2043	4.00
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	3.50	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	3.49	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3.49	0.00	15.25	Oct 15, 2050	2.75
EXC	PECO ENERGY CO	Electric	Fixed Income	3.49	0.00	13.20	Sep 15, 2047	3.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	3.49	0.00	11.74	Nov 18, 2041	3.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3.49	0.00	13.52	May 15, 2055	5.90
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.49	0.00	10.77	Apr 01, 2044	5.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.48	0.00	10.70	Sep 25, 2040	3.73
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.48	0.00	11.10	Mar 15, 2042	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.48	0.00	14.44	Mar 15, 2052	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3.48	0.00	9.97	Sep 01, 2040	5.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	3.47	0.00	14.65	Jun 01, 2051	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.47	0.00	12.78	Sep 15, 2046	3.70
CSX	CSX CORP	Transportation	Fixed Income	3.47	0.00	13.89	Apr 15, 2050	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.47	0.00	10.70	Jun 01, 2042	5.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3.47	0.00	12.56	Feb 15, 2045	3.44
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3.46	0.00	14.46	Apr 24, 2050	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.46	0.00	10.66	Oct 01, 2040	4.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.46	0.00	11.55	Apr 15, 2045	4.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3.46	0.00	14.48	Aug 15, 2051	3.15
AET	AETNA INC	Insurance	Fixed Income	3.46	0.00	11.21	Mar 15, 2044	4.75
EQIX	EQUINIX INC	Technology	Fixed Income	3.46	0.00	14.41	Feb 15, 2052	3.40
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3.46	0.00	14.79	May 15, 2050	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.46	0.00	8.75	Jun 01, 2038	6.90
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	3.46	0.00	6.17	Dec 01, 2040	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.46	0.00	14.92	Mar 01, 2051	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.46	0.00	14.02	May 15, 2050	3.63
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3.45	0.00	14.89	Oct 01, 2050	2.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	3.44	0.00	14.15	May 15, 2052	3.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.44	0.00	10.28	Jul 01, 2042	4.85
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	3.44	0.00	8.51	Dec 15, 2038	7.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3.44	0.00	12.33	Jun 01, 2045	4.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.44	0.00	11.92	Jun 01, 2045	4.45
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.44	0.00	11.71	Jul 01, 2044	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.43	0.00	13.15	May 15, 2047	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.43	0.00	11.17	Aug 01, 2043	4.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.43	0.00	15.27	Sep 01, 2051	2.75
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	3.43	0.00	14.72	May 01, 2050	3.10
182400	NKMAX LTD	Health Care	Equity	3.43	0.00	0.00	nan	0.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	3.42	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	3.42	0.00	7.82	May 15, 2067	6.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	3.42	0.00	11.81	Jun 15, 2046	4.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.42	0.00	11.73	Apr 16, 2043	4.02
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3.42	0.00	10.86	Sep 20, 2047	5.20
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	3.42	0.00	13.69	May 28, 2051	3.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3.42	0.00	15.17	Jul 01, 2055	3.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.42	0.00	12.90	Dec 01, 2053	6.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.42	0.00	10.28	Nov 15, 2040	5.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3.42	0.00	12.89	Nov 15, 2046	3.97
RILY	B RILEY FINANCIAL INC	Financials	Equity	3.41	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	3.41	0.00	11.46	Oct 01, 2044	4.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.41	0.00	14.83	Feb 07, 2050	2.88
BRKHEC	PACIFICORP	Electric	Fixed Income	3.41	0.00	7.52	Jun 15, 2035	5.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3.41	0.00	13.40	Sep 15, 2049	3.88
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	3.40	0.00	12.97	Mar 11, 2051	3.83
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.40	0.00	14.42	Mar 01, 2052	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.40	0.00	9.56	Oct 01, 2039	5.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.40	0.00	10.65	Dec 15, 2041	4.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.40	0.00	13.31	Mar 04, 2049	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.40	0.00	15.73	Nov 15, 2050	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.40	0.00	11.92	Aug 15, 2044	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.40	0.00	11.55	Oct 01, 2042	3.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3.40	0.00	11.72	Nov 02, 2047	5.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	3.40	0.00	13.80	Nov 15, 2051	3.50
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	3.40	0.00	7.51	Apr 15, 2036	7.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.40	0.00	14.79	Sep 24, 2049	2.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3.39	0.00	14.88	Mar 09, 2052	3.05
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3.39	0.00	9.11	Jan 15, 2040	7.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3.39	0.00	10.91	Mar 15, 2042	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.39	0.00	12.18	Aug 25, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.39	0.00	7.75	Jul 15, 2036	6.71
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.38	0.00	12.65	Apr 01, 2047	4.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3.38	0.00	12.22	May 15, 2050	5.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	3.38	0.00	9.60	Apr 30, 2040	6.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.38	0.00	13.29	Sep 15, 2049	4.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.37	0.00	13.82	Feb 15, 2050	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.37	0.00	9.77	Jul 15, 2040	5.40
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3.37	0.00	11.23	Sep 01, 2044	5.50
EQIX	EQUINIX INC	Technology	Fixed Income	3.37	0.00	14.90	Sep 15, 2051	2.95
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	3.37	0.00	11.51	Jul 28, 2045	4.63
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.37	0.00	13.62	Feb 25, 2050	3.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	3.37	0.00	13.64	Jun 01, 2054	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3.37	0.00	5.43	Sep 15, 2037	5.90
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	3.37	0.00	13.00	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.37	0.00	7.54	Jul 15, 2035	5.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	3.36	0.00	12.97	May 15, 2046	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.36	0.00	14.97	Jun 01, 2051	3.10
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	3.35	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.35	0.00	9.68	Dec 15, 2040	6.15
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3.34	0.00	14.22	Sep 17, 2051	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.34	0.00	13.96	May 15, 2050	3.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	3.34	0.00	13.76	Mar 15, 2051	3.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.34	0.00	11.33	Jan 15, 2044	4.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3.34	0.00	9.93	Nov 15, 2039	5.25
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	3.34	0.00	10.13	Nov 01, 2041	5.45
AXASA	AXA SA 144A	Insurance	Fixed Income	3.34	0.00	22.73	Dec 31, 2079	6.38
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	3.34	0.00	12.17	Apr 26, 2047	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.34	0.00	14.86	Sep 30, 2050	2.80
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.33	0.00	10.38	Sep 01, 2041	5.05
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.33	0.00	13.06	Sep 15, 2046	3.54
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	3.33	0.00	8.58	Nov 15, 2037	6.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3.33	0.00	9.55	Jul 26, 2038	4.29
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.33	0.00	11.63	Apr 01, 2043	4.00
NNN	NNN REIT INC	Reits	Fixed Income	3.33	0.00	14.99	Apr 15, 2052	3.00
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	3.32	0.00	14.35	Mar 01, 2051	3.06
AON	AON PLC	Insurance	Fixed Income	3.32	0.00	11.41	Jun 14, 2044	4.60
WELL	WELLTOWER INC	Reits	Fixed Income	3.32	0.00	10.89	Mar 15, 2043	5.13
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.32	0.00	14.94	Jan 01, 2052	2.86
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	3.32	0.00	11.10	Nov 15, 2040	3.27
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	3.32	0.00	11.36	Aug 15, 2044	4.70
FE	OHIO EDISON CO	Electric	Fixed Income	3.32	0.00	8.50	Oct 15, 2038	8.25
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	3.31	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.31	0.00	12.75	Oct 01, 2047	3.74
SO	SOUTHERN POWER CO	Electric	Fixed Income	3.31	0.00	10.85	Jul 15, 2043	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.31	0.00	12.18	May 15, 2045	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.31	0.00	14.14	Sep 01, 2052	4.20
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	3.31	0.00	13.80	Nov 15, 2052	4.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.31	0.00	12.64	Nov 15, 2046	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.31	0.00	12.54	Apr 15, 2045	3.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	3.31	0.00	7.80	Oct 01, 2035	5.10
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3.31	0.00	11.48	Nov 28, 2042	4.12
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	3.31	0.00	14.07	Jan 15, 2051	3.15
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	3.30	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3.29	0.00	8.54	Nov 01, 2037	6.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	3.29	0.00	10.88	Dec 15, 2045	5.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.29	0.00	12.67	Dec 01, 2046	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3.29	0.00	11.76	Mar 30, 2045	4.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.29	0.00	11.57	Dec 15, 2045	5.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.29	0.00	10.77	Sep 30, 2043	5.70
GUTS	FRACTYL HEALTH INC	Health Care	Equity	3.28	0.00	0.00	nan	0.00
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	3.28	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	3.28	0.00	14.25	May 15, 2051	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.28	0.00	11.87	Apr 25, 2044	4.35
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	3.28	0.00	12.01	Sep 22, 2046	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.28	0.00	13.01	Sep 15, 2048	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3.28	0.00	10.95	Aug 01, 2042	4.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.27	0.00	13.16	Sep 15, 2047	3.75
BA	BOEING CO	Capital Goods	Fixed Income	3.27	0.00	12.74	Jun 15, 2046	3.38
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3.27	0.00	10.81	Aug 16, 2041	4.38
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3.27	0.00	11.60	Jun 01, 2045	5.25
UNM	UNUM GROUP	Insurance	Fixed Income	3.27	0.00	10.35	Aug 15, 2042	5.75
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.27	0.00	11.28	Apr 15, 2043	4.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3.27	0.00	12.96	Mar 21, 2049	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.27	0.00	14.19	Aug 01, 2049	3.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.26	0.00	15.69	Jul 15, 2056	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3.26	0.00	11.95	Jan 12, 2041	2.30
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3.26	0.00	12.96	Jan 22, 2050	4.25
OVV	OVINTIV INC	Energy	Fixed Income	3.25	0.00	8.31	Feb 01, 2038	6.50
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	3.25	0.00	13.72	Jun 01, 2050	3.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.25	0.00	15.15	Mar 15, 2052	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3.25	0.00	16.13	Aug 06, 2050	2.13
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3.25	0.00	16.48	Sep 01, 2119	3.65
PLD	PROLOGIS LP	Reits	Fixed Income	3.25	0.00	16.14	Oct 15, 2050	2.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3.25	0.00	11.87	Aug 15, 2045	4.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3.24	0.00	13.33	Feb 14, 2059	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	3.24	0.00	15.23	Sep 15, 2051	2.85
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3.24	0.00	7.60	Jun 01, 2035	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.24	0.00	14.55	Jun 15, 2050	2.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.24	0.00	11.80	May 15, 2046	5.15
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	3.23	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.23	0.00	12.50	Sep 01, 2047	4.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3.23	0.00	13.16	Dec 15, 2049	4.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.23	0.00	11.56	Dec 05, 2043	4.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3.23	0.00	13.66	Oct 01, 2053	4.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.23	0.00	11.91	Oct 01, 2044	2.68
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	3.22	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.22	0.00	13.35	Nov 01, 2053	6.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.22	0.00	12.71	Jul 15, 2052	5.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.22	0.00	12.61	Apr 15, 2049	4.88
XL	XL GROUP PLC	Insurance	Fixed Income	3.22	0.00	11.07	Dec 15, 2043	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.22	0.00	14.57	Oct 01, 2049	3.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	3.22	0.00	9.56	Aug 15, 2040	6.45
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	3.22	0.00	11.35	Jun 23, 2045	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.22	0.00	14.17	Dec 01, 2049	3.30
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3.21	0.00	13.96	Sep 15, 2051	3.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.21	0.00	14.19	Sep 15, 2049	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.21	0.00	12.17	Oct 22, 2044	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.21	0.00	13.35	Aug 01, 2053	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.21	0.00	12.87	Dec 01, 2046	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.21	0.00	13.10	Jun 01, 2047	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.21	0.00	10.92	Jun 30, 2043	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.21	0.00	14.72	Nov 03, 2055	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.21	0.00	13.18	Aug 15, 2046	3.35
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3.20	0.00	14.20	Nov 15, 2050	3.22
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	3.20	0.00	14.14	Mar 01, 2052	3.96
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	3.19	0.00	10.13	Nov 15, 2040	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.19	0.00	13.67	May 01, 2049	3.85
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	3.19	0.00	12.16	Apr 01, 2045	3.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.19	0.00	12.19	Sep 01, 2045	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.19	0.00	8.35	Jul 01, 2036	4.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3.18	0.00	11.81	Jun 15, 2045	4.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.18	0.00	13.50	Mar 01, 2055	5.63
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	3.18	0.00	10.65	Jul 01, 2043	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.18	0.00	9.83	Nov 01, 2039	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3.17	0.00	14.03	Mar 01, 2050	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.17	0.00	12.97	Sep 15, 2048	4.25
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	3.17	0.00	7.76	Oct 01, 2035	4.36
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	3.17	0.00	11.19	May 15, 2044	5.10
BA	BOEING CO	Capital Goods	Fixed Income	3.17	0.00	9.48	Feb 15, 2040	5.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.17	0.00	13.06	May 04, 2047	3.90
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3.16	0.00	12.90	May 15, 2048	4.39
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.16	0.00	11.72	Dec 01, 2040	2.63
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.16	0.00	14.89	Jul 01, 2050	2.52
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.16	0.00	11.57	Aug 15, 2041	2.88
TWIN	TWIN DISC INC	Industrials	Equity	3.16	0.00	0.00	nan	0.00
nan	YTL POWER INTERNATIONAL	Utilities	Equity	3.16	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	3.15	0.00	12.58	Oct 15, 2048	4.80
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3.15	0.00	14.60	Nov 15, 2049	3.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.15	0.00	11.08	Sep 15, 2042	4.63
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3.15	0.00	11.22	Aug 15, 2044	5.15
GLW	CORNING INC	Technology	Fixed Income	3.15	0.00	13.64	Nov 15, 2049	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3.15	0.00	12.06	Feb 01, 2045	3.60
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.15	0.00	14.21	Aug 15, 2050	3.36
APA	APA CORP (US) 144A	Energy	Fixed Income	3.14	0.00	11.32	Jul 01, 2049	5.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	3.14	0.00	8.09	Dec 15, 2036	5.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.14	0.00	9.75	Mar 30, 2039	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.14	0.00	13.08	Apr 01, 2049	4.32
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.14	0.00	11.82	Jun 15, 2044	4.13
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.14	0.00	12.87	May 15, 2048	4.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3.14	0.00	12.09	Mar 01, 2049	5.38
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	3.14	0.00	15.65	Apr 15, 2050	2.40
VIS	VISCOFAN SA RFD	Consumer Staples	Equity	3.14	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.13	0.00	14.38	Mar 30, 2052	3.55
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.13	0.00	17.97	Aug 15, 2060	2.30
SO	GEORGIA POWER CO	Electric	Fixed Income	3.13	0.00	10.12	Jun 01, 2040	5.40
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3.13	0.00	14.33	Jul 01, 2057	4.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	3.13	0.00	14.18	Jul 15, 2052	3.80
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.12	0.00	14.07	Jan 01, 2050	3.18
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	3.12	0.00	10.23	Sep 12, 2043	6.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	3.12	0.00	16.13	Apr 01, 2060	3.70
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	3.11	0.00	8.15	Jul 01, 2037	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.11	0.00	12.86	Dec 01, 2046	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.11	0.00	8.60	Apr 15, 2038	6.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.11	0.00	10.40	Oct 15, 2040	4.88
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	3.11	0.00	11.45	Dec 01, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.11	0.00	14.87	Aug 01, 2118	5.10
RF	REGIONS BANK MTN	Banking	Fixed Income	3.11	0.00	8.12	Jun 26, 2037	6.45
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	3.11	0.00	12.13	May 15, 2045	3.57
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.11	0.00	10.83	Nov 15, 2043	5.80
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	3.11	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	3.10	0.00	5.87	Aug 31, 2036	3.54
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.10	0.00	11.52	Sep 15, 2044	4.90
AMTX	AEMETIS INC	Energy	Equity	3.10	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.09	0.00	12.33	Mar 15, 2048	5.00
C	CITIGROUP INC	Banking	Fixed Income	3.09	0.00	14.95	Feb 15, 2098	6.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3.09	0.00	11.31	Mar 15, 2044	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.09	0.00	1.98	Oct 10, 2036	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	3.09	0.00	13.15	Feb 15, 2055	5.81
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	3.09	0.00	9.30	Jun 30, 2039	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.09	0.00	13.42	Feb 15, 2050	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.08	0.00	13.37	Jun 01, 2053	5.45
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	3.08	0.00	7.78	Jan 15, 2038	3.40
EQR	ERP OPERATING LP	Reits	Fixed Income	3.08	0.00	12.06	Jun 01, 2045	4.50
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	3.08	0.00	10.48	Aug 15, 2043	6.13
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3.07	0.00	13.68	Feb 15, 2048	3.39
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	3.07	0.00	12.70	Oct 15, 2046	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.07	0.00	14.29	Feb 25, 2052	3.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.07	0.00	11.20	Jun 15, 2045	5.50
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	3.07	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	3.07	0.00	0.00	nan	0.00
ULBI	ULTRALIFE CORP	Industrials	Equity	3.07	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3.06	0.00	7.52	Jul 15, 2035	5.18
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.06	0.00	16.08	Aug 15, 2050	2.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.06	0.00	11.20	Aug 15, 2042	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.06	0.00	13.21	May 01, 2048	4.05
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	3.06	0.00	9.04	Sep 29, 2039	6.88
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	3.06	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	3.06	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3.05	0.00	15.47	Sep 15, 2051	2.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.05	0.00	13.32	Mar 15, 2054	5.55
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	3.05	0.00	4.54	Jun 30, 2035	5.38
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.05	0.00	15.32	Dec 01, 2050	2.71
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.05	0.00	13.07	Nov 01, 2048	4.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.04	0.00	16.82	Oct 01, 2111	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.04	0.00	12.98	Jun 01, 2046	3.70
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.04	0.00	11.84	Jul 15, 2045	4.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.04	0.00	13.16	Apr 15, 2053	5.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3.03	0.00	12.34	Feb 15, 2048	4.55
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	3.03	0.00	11.69	May 18, 2045	5.13
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	3.03	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	3.03	0.00	15.64	Apr 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.03	0.00	10.65	Oct 01, 2041	4.84
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.03	0.00	13.23	Mar 15, 2049	4.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3.03	0.00	14.24	Jun 27, 2050	3.02
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	3.03	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	3.03	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	3.03	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	3.03	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	3.02	0.00	0.00	nan	0.00
HLVX	HILLEVAX INC	Health Care	Equity	3.02	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3.02	0.00	12.04	Apr 01, 2044	3.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	3.02	0.00	12.98	Feb 26, 2054	5.87
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	3.02	0.00	9.50	Mar 15, 2040	6.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.02	0.00	18.12	Jun 01, 2070	2.81
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.02	0.00	15.82	Jul 01, 2060	3.34
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3.01	0.00	15.14	Sep 15, 2051	2.88
OGS	ONE GAS INC	Natural Gas	Fixed Income	3.01	0.00	12.89	Nov 01, 2048	4.50
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	3.01	0.00	10.10	Jul 15, 2040	4.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	3.00	0.00	13.93	Nov 15, 2054	5.38
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	3.00	0.00	8.49	Jun 01, 2037	6.15
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.00	0.00	11.78	Sep 01, 2048	4.81
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2.99	0.00	11.74	Jul 10, 2045	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.99	0.00	13.14	Sep 30, 2047	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.99	0.00	15.24	Aug 15, 2051	2.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	2.99	0.00	16.16	Nov 01, 2061	3.32
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2.99	0.00	12.86	Oct 15, 2046	3.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.99	0.00	12.34	Aug 15, 2045	4.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	2.98	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2.98	0.00	12.49	Apr 15, 2049	4.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2.98	0.00	11.93	Sep 15, 2044	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2.98	0.00	7.79	Jun 01, 2035	4.95
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	2.98	0.00	8.02	Nov 15, 2036	6.85
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	2.98	0.00	13.11	Nov 08, 2049	4.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2.98	0.00	13.45	Nov 15, 2049	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	2.98	0.00	11.54	Jun 01, 2044	4.87
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.97	0.00	13.82	Jul 01, 2053	4.08
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2.97	0.00	12.48	Nov 15, 2048	4.79
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	2.97	0.00	10.64	Apr 01, 2042	5.25
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	2.97	0.00	10.22	Nov 15, 2040	5.13
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.97	0.00	12.36	Dec 01, 2045	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.97	0.00	14.23	May 15, 2050	3.35
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	2.96	0.00	10.96	Sep 16, 2044	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.96	0.00	15.89	Sep 15, 2067	4.10
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	2.96	0.00	12.44	Nov 15, 2045	4.18
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	2.96	0.00	12.93	Jul 01, 2048	4.21
MKL	MARKEL GROUP INC	Insurance	Fixed Income	2.96	0.00	12.64	Nov 01, 2047	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.95	0.00	8.32	Nov 15, 2036	5.88
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	2.95	0.00	13.57	May 01, 2047	3.46
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.95	0.00	12.22	Feb 15, 2049	5.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.95	0.00	12.58	Nov 01, 2046	3.98
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.94	0.00	12.31	Aug 01, 2045	4.02
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2.94	0.00	13.63	Apr 15, 2052	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2.94	0.00	11.34	Feb 15, 2043	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.94	0.00	14.24	Oct 01, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.94	0.00	9.40	Sep 15, 2037	3.60
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	2.93	0.00	9.51	Oct 01, 2040	6.20
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	2.93	0.00	8.74	Aug 01, 2038	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.93	0.00	11.26	Dec 15, 2042	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.93	0.00	9.67	Jul 15, 2040	5.76
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	2.93	0.00	13.50	Oct 01, 2054	5.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2.92	0.00	15.51	Apr 28, 2061	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.92	0.00	10.76	Mar 19, 2040	3.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	2.92	0.00	12.88	Mar 15, 2049	4.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.91	0.00	11.80	May 15, 2044	4.35
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	2.91	0.00	11.68	Oct 01, 2044	4.90
NL	NL INDUSTRIES INC	Industrials	Equity	2.90	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.90	0.00	10.42	Jun 01, 2041	5.20
SO	ALABAMA POWER CO	Electric	Fixed Income	2.90	0.00	10.16	Mar 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.90	0.00	11.58	Aug 01, 2042	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.90	0.00	13.52	Dec 01, 2047	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.90	0.00	11.38	Mar 15, 2043	3.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2.90	0.00	12.14	Oct 01, 2044	4.05
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.89	0.00	13.16	Apr 15, 2049	3.89
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	2.89	0.00	12.72	Mar 15, 2048	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.89	0.00	12.86	Mar 15, 2048	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.89	0.00	13.05	Nov 25, 2052	5.94
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.89	0.00	9.67	Mar 15, 2040	5.79
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	2.89	0.00	11.03	May 02, 2042	5.00
BA	BOEING CO	Capital Goods	Fixed Income	2.89	0.00	13.11	Nov 01, 2048	3.85
CSX	CSX CORP	Transportation	Fixed Income	2.89	0.00	11.33	Mar 01, 2043	4.40
CNL	CLECO POWER LLC	Electric	Fixed Income	2.89	0.00	9.96	Dec 01, 2040	6.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	2.89	0.00	7.27	Jun 15, 2035	6.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.89	0.00	13.32	Dec 01, 2052	5.65
BA	BOEING CO	Capital Goods	Fixed Income	2.88	0.00	14.78	Mar 01, 2059	3.83
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	2.88	0.00	11.27	Mar 01, 2044	4.88
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	2.88	0.00	12.61	Aug 15, 2048	4.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	2.88	0.00	14.36	Nov 01, 2051	3.48
BRKHEC	PACIFICORP	Electric	Fixed Income	2.88	0.00	10.90	Feb 01, 2042	4.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.88	0.00	12.76	Aug 15, 2048	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	2.88	0.00	14.77	Jun 15, 2050	2.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.87	0.00	12.91	May 01, 2048	4.40
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.87	0.00	13.03	Oct 07, 2051	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.87	0.00	8.38	Dec 01, 2036	5.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	2.87	0.00	11.23	Sep 15, 2042	4.05
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.87	0.00	9.84	Jun 01, 2040	5.85
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.87	0.00	12.67	Aug 15, 2047	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.87	0.00	7.67	Jun 15, 2036	6.72
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	2.86	0.00	12.68	Aug 01, 2048	4.18
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	2.86	0.00	13.70	Oct 15, 2097	7.70
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	2.86	0.00	13.43	Aug 01, 2052	4.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2.86	0.00	13.81	Apr 01, 2050	3.65
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	2.85	0.00	15.72	Jun 01, 2050	2.42
NI	NISOURCE INC	Natural Gas	Fixed Income	2.85	0.00	10.11	Feb 01, 2042	5.80
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.85	0.00	8.76	Dec 01, 2037	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.85	0.00	12.87	Nov 15, 2048	4.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.85	0.00	9.66	Nov 30, 2039	5.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.85	0.00	13.66	Oct 01, 2049	3.70
BA	BOEING CO	Capital Goods	Fixed Income	2.84	0.00	12.99	Mar 01, 2048	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	2.84	0.00	8.18	Oct 15, 2036	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.83	0.00	14.98	Nov 15, 2057	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	2.83	0.00	14.30	Nov 01, 2049	3.35
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.83	0.00	14.76	Aug 12, 2051	2.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2.83	0.00	10.50	Jun 01, 2041	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.83	0.00	8.55	May 01, 2037	5.80
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2.83	0.00	13.00	Jun 15, 2051	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	2.83	0.00	14.49	Sep 15, 2049	3.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	2.83	0.00	11.68	Jul 15, 2045	4.86
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	2.82	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	2.82	0.00	11.50	Mar 15, 2044	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.82	0.00	8.27	Mar 15, 2037	6.27
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.82	0.00	11.48	Sep 15, 2042	3.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.81	0.00	11.64	May 15, 2044	4.40
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2.81	0.00	11.71	Apr 01, 2043	4.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2.81	0.00	12.81	Jul 01, 2045	3.40
EXC	PECO ENERGY CO	Electric	Fixed Income	2.81	0.00	12.06	Oct 01, 2044	4.15
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2.81	0.00	14.63	Apr 29, 2061	3.80
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	2.81	0.00	11.15	Dec 15, 2043	4.80
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	2.81	0.00	11.05	Aug 15, 2043	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2.81	0.00	12.63	Jul 01, 2047	4.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2.80	0.00	12.87	Jul 29, 2049	4.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2.80	0.00	13.68	May 23, 2049	3.88
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2.79	0.00	14.62	Sep 30, 2051	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.79	0.00	13.06	Aug 15, 2047	3.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.79	0.00	11.83	Dec 01, 2042	3.67
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.79	0.00	15.59	Oct 15, 2050	2.52
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2.78	0.00	12.18	Apr 01, 2052	5.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2.78	0.00	13.05	Oct 15, 2048	4.30
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	2.78	0.00	10.23	May 15, 2041	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.78	0.00	11.08	Jun 15, 2045	4.63
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	2.78	0.00	8.11	Oct 01, 2036	6.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.77	0.00	7.54	Jul 30, 2035	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2.77	0.00	12.88	Jul 01, 2047	3.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2.77	0.00	15.33	Jul 16, 2050	2.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	2.77	0.00	10.00	Sep 15, 2040	5.38
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	2.76	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	2.76	0.00	10.12	Aug 15, 2040	4.85
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	2.76	0.00	9.99	Feb 01, 2041	5.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2.76	0.00	7.93	May 01, 2036	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	2.76	0.00	13.72	Sep 15, 2054	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	2.75	0.00	12.79	Aug 01, 2047	4.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.75	0.00	13.94	Nov 01, 2052	4.56
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.75	0.00	14.73	Dec 01, 2056	4.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2.75	0.00	10.42	Dec 01, 2041	5.38
EXC	PECO ENERGY CO	Electric	Fixed Income	2.75	0.00	14.76	Mar 15, 2051	3.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.75	0.00	11.99	Apr 22, 2044	4.30
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	2.74	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	2.74	0.00	7.84	Oct 15, 2035	5.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.74	0.00	11.58	Mar 01, 2044	4.40
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2.74	0.00	13.50	Oct 13, 2054	5.25
WAUNIV	The Washington University	Industrial Other	Fixed Income	2.74	0.00	15.07	Apr 15, 2054	3.52
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.74	0.00	12.86	Aug 15, 2046	3.50
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.74	0.00	12.62	Jan 01, 2047	4.12
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2.73	0.00	16.40	Dec 01, 2061	3.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2.73	0.00	12.93	Nov 01, 2052	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2.73	0.00	12.85	Jul 15, 2048	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	2.73	0.00	11.28	May 15, 2041	3.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	2.72	0.00	9.74	Dec 30, 2039	4.32
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.72	0.00	11.75	Dec 15, 2044	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	2.72	0.00	8.41	Jan 15, 2038	7.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.72	0.00	14.36	Nov 15, 2049	3.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.72	0.00	7.62	Jul 15, 2035	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.72	0.00	11.98	Jul 17, 2045	4.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	2.72	0.00	11.73	Feb 01, 2045	4.38
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.71	0.00	14.15	May 15, 2052	4.07
XOM	XTO ENERGY INC	Energy	Fixed Income	2.71	0.00	8.29	Aug 01, 2037	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2.71	0.00	8.67	Nov 15, 2037	6.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2.70	0.00	14.08	Jul 15, 2051	3.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2.70	0.00	11.03	Jan 31, 2043	4.30
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	2.70	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2.69	0.00	13.52	Aug 01, 2050	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.69	0.00	7.73	Jan 15, 2036	5.55
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	2.69	0.00	14.06	Aug 18, 2050	3.07
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	2.69	0.00	9.37	Nov 01, 2036	2.64
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	2.69	0.00	12.55	Dec 15, 2047	4.30
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	2.69	0.00	9.60	Nov 01, 2039	5.90
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	2.69	0.00	14.26	Aug 01, 2050	3.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2.68	0.00	12.12	Oct 01, 2045	4.38
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	2.68	0.00	10.25	Jul 15, 2041	5.20
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	2.68	0.00	14.76	Sep 01, 2050	2.97
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2.67	0.00	11.77	Nov 01, 2044	4.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.67	0.00	12.93	Aug 15, 2047	3.85
MMM	3M CO MTN	Capital Goods	Fixed Income	2.67	0.00	12.04	Jun 15, 2044	3.88
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	2.67	0.00	13.15	Mar 01, 2049	3.63
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.67	0.00	11.65	Mar 15, 2044	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2.66	0.00	11.71	Oct 01, 2042	3.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.66	0.00	10.31	May 15, 2041	5.25
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	2.66	0.00	9.44	Apr 05, 2041	7.25
AON	AON PLC	Insurance	Fixed Income	2.66	0.00	11.07	Dec 12, 2042	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	2.66	0.00	13.58	Jul 01, 2049	3.60
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	2.66	0.00	0.00	nan	0.00
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	2.66	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.65	0.00	11.31	Aug 21, 2040	2.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.65	0.00	14.11	Aug 08, 2049	3.68
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	2.65	0.00	14.05	Aug 16, 2052	4.10
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	2.65	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.64	0.00	12.31	May 15, 2047	4.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	2.64	0.00	15.07	Sep 01, 2050	2.65
AEP	AEP TEXAS INC	Electric	Fixed Income	2.64	0.00	13.06	May 01, 2049	4.15
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.64	0.00	12.52	Jun 15, 2047	4.20
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	2.64	0.00	7.83	May 15, 2036	6.55
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	2.64	0.00	13.93	Dec 31, 2057	3.80
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	2.64	0.00	14.06	Nov 01, 2049	3.45
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	2.63	0.00	15.33	Aug 15, 2050	2.51
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2.63	0.00	14.40	Jun 01, 2050	3.30
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	2.63	0.00	13.64	Jan 15, 2052	3.55
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.63	0.00	8.57	Oct 01, 2038	7.60
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	2.63	0.00	8.77	Nov 15, 2037	5.95
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.62	0.00	11.30	Nov 15, 2045	4.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	2.62	0.00	11.03	Mar 15, 2042	4.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.62	0.00	12.07	Aug 15, 2046	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.62	0.00	13.21	Aug 15, 2046	3.38
OKE	ONEOK INC	Energy	Fixed Income	2.62	0.00	11.77	Mar 15, 2045	4.20
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	2.62	0.00	13.29	Jul 01, 2050	3.39
EXC	PECO ENERGY CO	Electric	Fixed Income	2.62	0.00	11.32	Oct 15, 2043	4.80
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	2.62	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	2.61	0.00	12.49	Nov 01, 2052	6.46
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2.61	0.00	11.67	Sep 01, 2045	4.70
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	2.61	0.00	12.41	Sep 15, 2046	4.20
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	2.61	0.00	12.00	Nov 15, 2041	2.83
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.61	0.00	11.07	Mar 01, 2042	4.13
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	2.61	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.60	0.00	16.05	Nov 15, 2069	4.20
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	2.60	0.00	13.07	Mar 15, 2053	5.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2.60	0.00	15.14	May 28, 2065	5.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.60	0.00	10.54	Apr 01, 2044	5.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	2.60	0.00	13.79	Jan 18, 2052	3.59
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.60	0.00	13.74	Jul 15, 2049	3.49
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2.60	0.00	12.68	Mar 15, 2048	4.45
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.59	0.00	15.34	Jun 01, 2050	2.65
DELL	DELL INC	Technology	Fixed Income	2.59	0.00	9.88	Sep 10, 2040	5.40
CLPR	CLIPPER REALTY INC	Real Estate	Equity	2.59	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	2.59	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	2.59	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2.58	0.00	11.60	Jan 15, 2043	3.75
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.58	0.00	8.24	Apr 15, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.58	0.00	12.65	Sep 29, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.58	0.00	12.06	Jun 01, 2044	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2.58	0.00	11.53	May 15, 2043	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2.58	0.00	14.09	Mar 01, 2052	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.57	0.00	15.20	May 01, 2050	2.70
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2.57	0.00	13.06	Dec 22, 2051	3.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.57	0.00	11.80	Aug 01, 2045	4.55
BA	BOEING CO	Capital Goods	Fixed Income	2.57	0.00	12.75	Mar 01, 2047	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2.57	0.00	15.00	Dec 15, 2051	2.90
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	2.57	0.00	10.92	May 15, 2043	5.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.56	0.00	8.70	Aug 01, 2037	5.30
EFX	EQUIFAX INC	Technology	Fixed Income	2.56	0.00	8.08	Jul 01, 2037	7.00
GLW	CORNING INC	Technology	Fixed Income	2.56	0.00	14.57	Nov 15, 2068	5.85
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	2.55	0.00	7.21	Dec 15, 2066	6.40
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	2.55	0.00	16.14	Jun 15, 2060	3.13
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	2.55	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2.54	0.00	11.14	Jun 15, 2043	4.60
DTE	DETROIT EDISON CO	Electric	Fixed Income	2.54	0.00	7.91	Jun 01, 2036	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.54	0.00	9.99	Mar 07, 2039	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	2.54	0.00	12.95	Oct 01, 2047	3.80
LVO	LIVEONE INC	Communication	Equity	2.54	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.53	0.00	13.19	Jun 01, 2049	4.15
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	2.53	0.00	11.55	Mar 10, 2044	4.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.53	0.00	14.42	Jul 02, 2064	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.53	0.00	16.81	Nov 29, 2061	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.53	0.00	13.09	Jun 01, 2047	3.75
DIS	WALT DISNEY CO	Communications	Fixed Income	2.52	0.00	15.84	May 13, 2060	3.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.52	0.00	13.34	Sep 25, 2050	3.98
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.52	0.00	8.38	Aug 15, 2037	6.38
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	2.52	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	2.51	0.00	13.18	Dec 01, 2054	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.51	0.00	12.06	Aug 15, 2049	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.51	0.00	9.35	May 15, 2039	6.25
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2.51	0.00	12.28	May 01, 2045	4.05
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.50	0.00	13.20	Oct 01, 2048	4.09
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.50	0.00	11.10	Jun 15, 2043	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.50	0.00	11.40	Jul 02, 2044	4.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.50	0.00	9.51	Nov 01, 2039	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.50	0.00	13.14	Apr 12, 2047	4.25
CVX	CHEVRON USA INC	Energy	Fixed Income	2.50	0.00	11.27	Nov 15, 2043	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.50	0.00	12.76	Jun 15, 2047	3.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.50	0.00	14.47	Aug 15, 2051	3.18
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.50	0.00	16.50	Jan 01, 2060	2.81
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	2.50	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2.49	0.00	9.31	Apr 15, 2039	6.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2.49	0.00	12.83	Aug 20, 2048	4.45
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.49	0.00	9.07	Jun 15, 2042	6.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.49	0.00	8.60	Nov 15, 2037	6.55
XBIT	XBIOTECH INC	Health Care	Equity	2.49	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.48	0.00	14.84	Jan 01, 2051	2.91
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.48	0.00	10.95	Apr 01, 2042	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2.47	0.00	8.18	Oct 15, 2036	5.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.46	0.00	7.79	Jun 15, 2035	4.20
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.46	0.00	13.31	Dec 01, 2048	3.87
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	2.46	0.00	16.19	Jun 01, 2122	5.41
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	2.46	0.00	6.36	Feb 15, 2039	7.88
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2.46	0.00	10.54	Feb 12, 2045	6.63
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	2.45	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2.45	0.00	8.52	May 15, 2037	6.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2.45	0.00	12.61	Apr 15, 2048	4.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	2.45	0.00	16.71	Sep 01, 2112	4.67
NXPI	NXP BV	Technology	Fixed Income	2.44	0.00	14.60	Nov 30, 2051	3.25
GLW	CORNING INC	Technology	Fixed Income	2.44	0.00	1.92	Aug 15, 2036	7.25
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2.44	0.00	11.24	May 15, 2045	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.44	0.00	11.46	Mar 15, 2044	4.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.44	0.00	14.24	Sep 15, 2049	3.15
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	2.44	0.00	8.99	Jan 15, 2039	6.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	2.44	0.00	9.04	Oct 15, 2037	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.44	0.00	12.69	Jun 15, 2047	4.50
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2.44	0.00	11.61	Nov 01, 2043	4.37
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2.43	0.00	12.59	Aug 01, 2046	3.63
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2.42	0.00	11.56	Jul 15, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.42	0.00	16.12	Aug 01, 2050	2.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.42	0.00	8.22	Jan 15, 2037	5.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.42	0.00	15.11	Oct 01, 2050	2.81
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2.42	0.00	8.06	Dec 10, 2037	7.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.42	0.00	8.42	Dec 01, 2036	5.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2.42	0.00	12.85	Jan 15, 2048	4.25
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2.41	0.00	10.74	Oct 15, 2045	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.41	0.00	10.82	Nov 15, 2041	4.43
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.41	0.00	11.09	Jun 15, 2042	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.41	0.00	9.15	Jul 15, 2039	6.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2.41	0.00	9.10	Feb 15, 2040	6.85
BIOA	BIOAGE LABS INC	Health Care	Equity	2.40	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.40	0.00	8.26	Aug 15, 2037	6.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.40	0.00	8.60	Sep 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.40	0.00	10.99	Dec 01, 2041	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.40	0.00	13.58	Oct 01, 2052	4.85
HUM	HUMANA INC	Insurance	Fixed Income	2.40	0.00	8.12	Jun 15, 2038	8.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.39	0.00	12.21	Mar 01, 2045	4.10
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2.38	0.00	11.26	Oct 15, 2043	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.38	0.00	12.54	Dec 01, 2045	4.13
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	2.38	0.00	15.95	Apr 15, 2112	5.02
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.38	0.00	12.41	Nov 01, 2045	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.37	0.00	11.90	Feb 15, 2047	4.10
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2.37	0.00	7.42	Feb 11, 2040	6.09
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.37	0.00	12.17	May 20, 2045	4.30
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2.37	0.00	13.19	Jun 01, 2046	3.47
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	2.37	0.00	9.00	Oct 01, 2038	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.37	0.00	14.28	Jan 01, 2050	3.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2.37	0.00	9.95	May 01, 2042	6.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2.36	0.00	12.58	May 01, 2046	4.05
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	2.36	0.00	14.35	Oct 15, 2050	3.25
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	2.35	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	2.35	0.00	8.61	Mar 15, 2038	6.60
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2.35	0.00	11.48	Apr 15, 2043	4.30
DTE	DETROIT EDISON CO	Electric	Fixed Income	2.35	0.00	11.15	Jun 15, 2042	3.95
OKE	ONEOK INC	Energy	Fixed Income	2.35	0.00	8.28	May 01, 2037	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.35	0.00	9.80	Mar 01, 2040	5.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	2.35	0.00	10.46	Sep 15, 2041	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.35	0.00	12.14	Mar 15, 2048	4.20
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	2.35	0.00	11.68	Sep 30, 2044	4.35
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	2.34	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.34	0.00	7.81	Oct 15, 2035	5.50
T	AT&T INC	Communications	Fixed Income	2.34	0.00	9.66	Aug 15, 2040	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.34	0.00	12.93	Aug 15, 2046	3.40
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	2.33	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.33	0.00	12.63	Mar 01, 2049	4.50
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	2.33	0.00	8.51	Nov 15, 2037	6.63
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.33	0.00	14.97	Nov 15, 2051	2.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2.33	0.00	13.01	Feb 01, 2055	5.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.33	0.00	13.36	Nov 15, 2049	4.00
WU	WESTERN UNION CO	Technology	Fixed Income	2.33	0.00	9.32	Jun 21, 2040	6.20
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	2.32	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.32	0.00	9.52	Oct 15, 2040	5.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.32	0.00	13.93	Dec 01, 2049	3.50
MKL	MARKEL CORP	Insurance	Fixed Income	2.32	0.00	10.99	Mar 30, 2043	5.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2.32	0.00	13.35	Feb 15, 2055	5.74
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	2.31	0.00	8.77	Dec 15, 2044	4.95
STNFRD	Stanford University	Industrial Other	Fixed Income	2.31	0.00	15.74	Jun 01, 2050	2.41
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.31	0.00	12.24	Feb 01, 2045	3.90
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	2.31	0.00	7.38	Apr 30, 2043	6.88
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2.31	0.00	11.82	May 09, 2043	4.25
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	2.31	0.00	10.32	Oct 01, 2052	5.21
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2.31	0.00	11.39	Nov 15, 2043	4.65
PLD	PROLOGIS LP	Reits	Fixed Income	2.31	0.00	14.48	Mar 01, 2050	3.05
TUFTS	Tufts University	Industrial Other	Fixed Income	2.31	0.00	14.72	Aug 15, 2051	3.10
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	2.30	0.00	11.17	Sep 15, 2042	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.30	0.00	13.22	Oct 01, 2046	3.30
OKE	ONEOK INC	Energy	Fixed Income	2.30	0.00	11.21	Dec 01, 2042	4.20
MGX	METAGENOMI INC	Health Care	Equity	2.29	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	2.29	0.00	8.71	Oct 01, 2037	5.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.29	0.00	11.21	Sep 01, 2043	4.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.29	0.00	11.32	Dec 01, 2042	4.20
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.29	0.00	11.92	Dec 15, 2044	4.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.29	0.00	11.94	Oct 15, 2044	4.10
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	2.29	0.00	10.19	Mar 25, 2044	5.30
CRVO	CERVOMED INC	Health Care	Equity	2.28	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2.28	0.00	10.19	Jan 15, 2042	5.75
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	2.28	0.00	11.99	May 15, 2044	4.13
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	2.27	0.00	11.34	Jun 01, 2042	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2.27	0.00	8.23	Aug 01, 2037	6.38
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2.27	0.00	11.12	Dec 10, 2042	4.17
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.27	0.00	10.38	Dec 15, 2041	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	2.26	0.00	7.64	Oct 01, 2035	5.85
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2.26	0.00	9.38	Mar 01, 2039	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.26	0.00	10.02	May 15, 2040	5.35
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	2.25	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.25	0.00	14.84	Jun 15, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.25	0.00	8.39	Dec 01, 2036	5.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2.25	0.00	11.94	Oct 01, 2046	4.40
UNICHI	University of Chicago	Industrial Other	Fixed Income	2.25	0.00	13.37	Apr 01, 2050	2.55
EXC	EXELON CORPORATION	Electric	Fixed Income	2.24	0.00	7.42	Jun 15, 2035	5.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.24	0.00	7.64	Oct 01, 2035	5.80
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.24	0.00	11.10	Nov 01, 2042	4.50
HQI	HIREQUEST INC	Industrials	Equity	2.23	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	2.23	0.00	8.52	Oct 15, 2037	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.23	0.00	8.52	Sep 15, 2037	6.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.23	0.00	13.30	Jun 15, 2050	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.23	0.00	10.62	Dec 15, 2042	4.70
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2.23	0.00	12.89	Dec 09, 2054	5.76
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2.23	0.00	13.01	Mar 15, 2053	5.70
NNN	NNN REIT INC	Reits	Fixed Income	2.22	0.00	14.38	Apr 15, 2050	3.10
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	2.22	0.00	11.97	May 15, 2044	4.27
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	2.22	0.00	8.57	Nov 01, 2057	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.22	0.00	10.94	Jan 15, 2042	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.22	0.00	8.36	Jun 15, 2039	7.95
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	2.22	0.00	13.24	Oct 15, 2050	4.25
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	2.22	0.00	14.82	May 15, 2055	3.77
COOK	TRAEGER INC	Consumer Discretionary	Equity	2.21	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	2.21	0.00	7.85	Jan 15, 2036	5.10
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.21	0.00	11.94	Jun 15, 2045	4.38
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	2.21	0.00	4.58	Feb 04, 2039	6.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.21	0.00	8.42	May 15, 2037	6.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.21	0.00	14.35	Apr 06, 2050	3.25
GLW	CORNING INC	Technology	Fixed Income	2.21	0.00	8.74	Mar 15, 2037	4.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.20	0.00	9.39	Mar 30, 2040	6.63
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2.20	0.00	12.96	Aug 15, 2048	4.27
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	2.20	0.00	8.52	Oct 15, 2037	6.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.20	0.00	12.28	Jul 01, 2047	3.99
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.19	0.00	17.80	May 01, 2060	2.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.19	0.00	15.03	Oct 01, 2118	5.21
GMT	GATX CORP	Finance Companies	Fixed Income	2.19	0.00	11.71	Mar 30, 2045	4.50
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	2.19	0.00	14.26	Jun 01, 2050	3.41
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.19	0.00	11.56	Jul 19, 2068	5.25
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	2.18	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	2.18	0.00	7.56	Oct 15, 2035	6.50
LIN	LINDE INC	Basic Industry	Fixed Income	2.18	0.00	16.25	Aug 10, 2050	2.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.18	0.00	15.25	Oct 01, 2051	2.94
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.18	0.00	13.21	Apr 15, 2055	5.90
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2.17	0.00	11.40	Nov 01, 2044	4.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.16	0.00	17.11	Aug 15, 2061	2.80
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	2.16	0.00	11.06	Sep 15, 2043	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	2.16	0.00	7.51	Jun 15, 2035	4.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2.16	0.00	14.49	May 01, 2051	3.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	2.16	0.00	5.40	May 10, 2037	5.95
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2.15	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2.15	0.00	9.69	Mar 15, 2040	5.64
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.15	0.00	11.14	Jan 15, 2044	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.15	0.00	13.70	Jun 15, 2050	3.63
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	2.14	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	2.14	0.00	0.00	nan	0.00
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2.13	0.00	15.33	Jul 01, 2116	4.78
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.13	0.00	9.80	Nov 01, 2039	5.38
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	2.13	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.13	0.00	11.50	Dec 15, 2042	3.65
AON	AON PLC	Insurance	Fixed Income	2.13	0.00	11.37	May 24, 2043	4.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2.13	0.00	12.12	Apr 01, 2046	4.25
APA	APACHE CORPORATION	Energy	Fixed Income	2.12	0.00	7.90	Jan 15, 2037	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2.12	0.00	13.14	Oct 13, 2055	5.25
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	2.12	0.00	11.41	Nov 15, 2043	4.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2.12	0.00	9.54	Apr 15, 2038	4.00
CNL	CLECO POWER LLC	Electric	Fixed Income	2.12	0.00	7.68	Dec 01, 2035	6.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	2.12	0.00	7.73	Nov 15, 2035	6.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.11	0.00	13.86	Feb 10, 2063	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.10	0.00	11.60	Mar 01, 2044	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	2.10	0.00	11.04	Sep 15, 2045	5.63
EQIX	EQUINIX INC	Technology	Fixed Income	2.10	0.00	14.44	Jul 15, 2050	3.00
MAS	MASCO CORP	Capital Goods	Fixed Income	2.09	0.00	14.32	Feb 15, 2051	3.13
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	2.09	0.00	16.00	Jul 01, 2051	2.29
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	2.08	0.00	15.02	Sep 30, 2110	5.80
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	2.08	0.00	11.24	Nov 24, 2045	5.63
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2.08	0.00	12.07	Jun 01, 2043	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.08	0.00	11.60	Sep 01, 2042	3.65
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	2.08	0.00	15.07	Feb 01, 2050	2.59
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	2.08	0.00	0.00	nan	0.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	2.07	0.00	10.78	Aug 15, 2041	4.05
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.07	0.00	12.62	Mar 01, 2048	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.07	0.00	13.93	Jun 01, 2055	5.62
WRB	WR BERKLEY CORP	Insurance	Fixed Income	2.06	0.00	8.15	Feb 15, 2037	6.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	2.06	0.00	11.06	Mar 31, 2043	4.70
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	2.05	0.00	14.76	Feb 15, 2051	2.95
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2.05	0.00	11.14	Nov 15, 2041	3.95
CBUS	CIBUS INC CLASS A	Health Care	Equity	2.05	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	2.05	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	2.04	0.00	14.16	Oct 15, 2049	3.39
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.04	0.00	11.76	Jan 01, 2042	2.91
VHI	VALHI INC	Materials	Equity	2.04	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.03	0.00	9.07	Jun 01, 2045	5.15
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2.03	0.00	11.15	Oct 25, 2042	4.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.03	0.00	15.57	Dec 01, 2057	3.66
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.02	0.00	12.56	May 15, 2048	4.75
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	2.02	0.00	13.41	Aug 15, 2050	3.88
016790	HYUNDAI FEED INC	Consumer Staples	Equity	2.02	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	2.02	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	2.01	0.00	11.63	Jul 01, 2044	4.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.01	0.00	15.04	Sep 15, 2051	2.89
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.01	0.00	13.09	Apr 01, 2048	4.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.01	0.00	14.86	Oct 06, 2050	2.81
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	2.01	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.00	0.00	14.94	Jul 15, 2051	2.63
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2.00	0.00	14.41	Jun 01, 2050	3.21
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2.00	0.00	8.49	Jun 22, 2047	5.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.00	0.00	16.35	Aug 01, 2119	3.95
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	2.00	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	1.99	0.00	12.36	Mar 01, 2045	3.65
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1.99	0.00	14.38	Jul 01, 2052	3.13
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.99	0.00	6.36	Nov 15, 2038	5.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1.99	0.00	9.81	Mar 15, 2040	5.50
STTK	SHATTUCK LABS INC	Health Care	Equity	1.99	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1.98	0.00	11.07	Mar 01, 2041	3.38
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	1.98	0.00	12.39	Nov 24, 2045	4.25
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	1.98	0.00	14.64	Jun 01, 2051	3.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.98	0.00	14.70	Apr 01, 2050	2.94
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	1.98	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	1.98	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.97	0.00	12.88	Oct 02, 2047	4.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	1.96	0.00	12.29	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.96	0.00	11.61	Jun 01, 2044	4.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1.96	0.00	13.28	Jun 15, 2049	3.80
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	1.95	0.00	10.84	Oct 01, 2054	5.08
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	1.95	0.00	14.43	Nov 15, 2055	4.33
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1.95	0.00	12.85	Jan 15, 2055	6.20
MKTW	MARKETWISE INC CLASS A	Financials	Equity	1.95	0.00	0.00	nan	0.00
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	1.95	0.00	0.00	nan	0.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	1.94	0.00	11.26	Dec 06, 2042	4.25
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	1.94	0.00	13.42	Jul 01, 2052	4.81
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	1.93	0.00	7.98	Jun 01, 2036	6.35
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.92	0.00	13.47	Apr 01, 2053	5.12
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1.92	0.00	14.58	Nov 12, 2049	3.44
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1.92	0.00	12.82	Mar 18, 2051	4.30
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	1.92	0.00	10.98	Nov 15, 2041	4.34
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.92	0.00	11.67	May 01, 2043	3.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1.92	0.00	13.23	Jan 15, 2053	5.15
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.91	0.00	12.72	Dec 01, 2048	3.43
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1.91	0.00	6.87	Dec 31, 2039	2.74
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.90	0.00	11.86	Jun 01, 2044	4.25
JD	JD.COM INC	Consumer Cyclical	Fixed Income	1.90	0.00	13.33	Jan 14, 2050	4.13
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1.90	0.00	9.03	Dec 01, 2038	3.69
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	1.90	0.00	10.48	May 15, 2055	5.85
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	1.89	0.00	13.80	Aug 15, 2050	3.54
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	1.88	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	1.87	0.00	10.81	Aug 15, 2044	4.90
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.87	0.00	12.55	Sep 01, 2050	5.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.87	0.00	12.63	Jun 15, 2046	3.55
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1.87	0.00	13.85	Sep 15, 2049	3.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.87	0.00	11.44	Nov 15, 2043	3.77
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.86	0.00	14.25	Mar 15, 2050	3.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.86	0.00	11.47	Mar 15, 2043	3.95
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1.86	0.00	16.91	Feb 15, 2119	3.61
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.86	0.00	8.67	Dec 01, 2037	6.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	1.86	0.00	10.81	Jul 07, 2041	3.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1.86	0.00	13.86	Jun 19, 2059	5.13
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	1.86	0.00	11.79	Dec 15, 2046	4.95
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1.85	0.00	14.32	Oct 01, 2050	2.89
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1.85	0.00	10.32	Feb 15, 2042	5.38
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	1.84	0.00	11.56	Nov 07, 2043	4.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.84	0.00	15.06	Oct 01, 2050	2.76
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.84	0.00	16.16	Jan 22, 2070	3.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.84	0.00	13.05	Aug 15, 2048	4.09
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1.83	0.00	15.70	Oct 01, 2050	2.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.83	0.00	17.08	Oct 01, 2120	3.23
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.82	0.00	15.32	Aug 31, 2064	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.81	0.00	7.62	Jun 01, 2035	5.48
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	1.81	0.00	8.18	Oct 15, 2036	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1.80	0.00	9.41	Jun 21, 2040	6.63
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.80	0.00	8.76	Aug 01, 2036	3.56
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1.79	0.00	12.84	May 15, 2055	6.45
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	1.79	0.00	14.93	Jul 01, 2050	2.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1.79	0.00	7.88	Aug 15, 2035	4.25
INH	INHIBRX INC CVR	Health Care	Equity	1.79	0.00	0.00	nan	0.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	1.79	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.78	0.00	14.75	Aug 01, 2056	4.06
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.78	0.00	11.79	Nov 15, 2044	4.50
DLHC	DLH HOLDINGS CORP	Industrials	Equity	1.78	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	1.78	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1.77	0.00	12.92	Apr 15, 2048	4.35
SO	ALABAMA POWER CO	Electric	Fixed Income	1.77	0.00	8.94	May 15, 2038	6.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	1.77	0.00	11.72	Dec 01, 2042	3.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.77	0.00	12.02	Dec 15, 2045	4.30
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	1.77	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	1.75	0.00	11.92	Jan 01, 2042	2.72
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.75	0.00	14.58	Aug 15, 2051	3.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1.75	0.00	10.93	Aug 01, 2043	5.15
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	1.75	0.00	0.00	nan	0.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	1.74	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	1.73	0.00	14.68	Nov 15, 2051	3.51
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1.73	0.00	11.38	Nov 18, 2044	5.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.73	0.00	11.93	Aug 15, 2047	4.60
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1.73	0.00	11.46	Apr 01, 2045	5.15
RDZN	ROADZEN INC	Information Technology	Equity	1.73	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.71	0.00	14.08	Nov 15, 2052	3.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.70	0.00	15.93	Aug 01, 2116	4.76
NWUNI	Northwestern University	Industrial Other	Fixed Income	1.70	0.00	15.36	Dec 01, 2050	2.64
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.70	0.00	14.17	Jun 01, 2050	3.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	1.70	0.00	8.00	Nov 03, 2036	6.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.70	0.00	14.40	May 20, 2050	3.25
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.70	0.00	10.66	Jul 01, 2048	3.98
APA	APACHE CORPORATION	Energy	Fixed Income	1.69	0.00	9.82	Feb 01, 2042	5.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1.69	0.00	12.81	Feb 15, 2055	5.96
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1.69	0.00	11.90	Oct 15, 2044	4.40
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1.68	0.00	15.83	Jan 01, 2122	3.77
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1.68	0.00	14.52	May 01, 2051	3.25
nan	YTL CORPORATION	Utilities	Equity	1.68	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	1.67	0.00	16.23	Sep 30, 2061	3.15
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1.66	0.00	7.84	Jan 22, 2037	6.66
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1.66	0.00	15.47	Aug 06, 2061	3.97
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	1.65	0.00	7.63	Sep 01, 2035	5.50
BA	BOEING CO	Capital Goods	Fixed Income	1.65	0.00	12.27	Mar 01, 2045	3.50
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	1.65	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	1.65	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.64	0.00	14.22	Mar 15, 2051	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1.64	0.00	10.55	Sep 15, 2041	4.95
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	1.63	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	1.63	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	1.63	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	1.62	0.00	15.00	Jul 01, 2051	2.78
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1.62	0.00	12.89	Aug 01, 2047	3.95
AET	AETNA INC	Insurance	Fixed Income	1.62	0.00	12.68	Aug 15, 2047	3.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1.62	0.00	13.97	May 15, 2055	5.50
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1.62	0.00	14.53	Nov 01, 2064	5.27
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	1.62	0.00	13.80	Feb 15, 2050	3.67
SESGFP	SES SA 144A	Communications	Fixed Income	1.62	0.00	9.92	Apr 04, 2043	5.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	1.61	0.00	8.57	Mar 15, 2039	8.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	1.60	0.00	16.61	Nov 01, 2111	4.70
CVX	CHEVRON CORP	Energy	Fixed Income	1.60	0.00	11.20	May 11, 2040	2.98
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.60	0.00	9.94	Apr 01, 2045	2.76
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1.59	0.00	15.26	Apr 01, 2052	3.07
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1.58	0.00	11.05	May 15, 2049	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1.58	0.00	10.88	Dec 01, 2041	4.55
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1.58	0.00	15.45	Nov 15, 2051	2.79
RENB	RENOVARO INC	Health Care	Equity	1.58	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	1.57	0.00	13.68	Feb 01, 2065	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.55	0.00	12.93	Nov 01, 2046	3.64
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1.54	0.00	13.77	Jun 01, 2052	4.55
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.54	0.00	10.01	Nov 01, 2048	5.25
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	1.52	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	1.52	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	1.52	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.52	0.00	13.17	Jul 15, 2052	5.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	1.52	0.00	15.17	Nov 01, 2051	2.93
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.51	0.00	13.89	Nov 15, 2050	3.04
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	1.51	0.00	13.89	Jul 01, 2050	3.37
SVCO	SILVACO GROUP INC	Information Technology	Equity	1.49	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1.49	0.00	15.79	Nov 15, 2050	2.33
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.48	0.00	11.74	Aug 01, 2040	2.26
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	1.48	0.00	15.32	Nov 01, 2051	2.85
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.47	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	1.47	0.00	14.03	Jul 01, 2052	4.13
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1.46	0.00	15.00	Aug 01, 2050	2.68
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	1.46	0.00	9.49	Oct 01, 2037	3.62
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	1.45	0.00	11.16	Aug 15, 2043	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1.44	0.00	15.08	Jun 01, 2060	4.60
AVA	AVISTA CORPORATION	Electric	Fixed Income	1.43	0.00	13.76	Apr 01, 2052	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1.43	0.00	14.69	Jul 01, 2050	2.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.43	0.00	9.92	Aug 02, 2041	5.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	1.43	0.00	14.40	Jul 01, 2051	3.08
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1.43	0.00	14.95	Apr 15, 2065	4.50
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	1.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1.42	0.00	8.20	Jun 15, 2037	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1.41	0.00	8.22	Oct 15, 2036	5.80
CSTE	CAESARSTONE LTD	Industrials	Equity	1.39	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.39	0.00	14.94	Nov 30, 2051	3.10
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	1.38	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	1.38	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1.38	0.00	14.74	Jul 30, 2051	3.10
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.38	0.00	14.37	Jun 01, 2050	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.38	0.00	12.37	Nov 15, 2045	4.10
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	1.36	0.00	0.00	nan	0.00
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.36	0.00	14.66	Aug 15, 2050	2.80
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1.36	0.00	14.00	Sep 01, 2049	3.25
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	1.36	0.00	13.15	Jul 01, 2049	3.91
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.35	0.00	12.70	Nov 15, 2047	4.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	1.34	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	1.33	0.00	14.84	Aug 15, 2051	3.03
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	1.32	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	1.31	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1.31	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.31	0.00	11.06	Aug 15, 2040	3.16
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	1.28	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	1.28	0.00	14.51	Nov 01, 2057	3.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.28	0.00	13.01	May 15, 2046	3.60
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1.27	0.00	7.06	Dec 31, 2079	6.13
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.27	0.00	13.22	Jul 01, 2048	3.77
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.26	0.00	13.92	Oct 01, 2050	3.33
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	1.25	0.00	13.03	Jan 01, 2052	4.97
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	1.24	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.24	0.00	9.71	Oct 01, 2039	3.03
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1.24	0.00	11.50	Jul 15, 2042	3.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1.23	0.00	7.75	Sep 15, 2035	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.23	0.00	11.31	Aug 01, 2044	4.85
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1.22	0.00	7.61	Jun 15, 2036	6.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1.22	0.00	11.86	Nov 15, 2042	3.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.22	0.00	16.72	Aug 18, 2060	2.55
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	1.21	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.20	0.00	11.40	Aug 12, 2043	4.55
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1.19	0.00	12.75	May 15, 2046	3.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1.19	0.00	12.75	Jul 01, 2052	5.36
COP	CONOCOPHILLIPS CO 144A	Energy	Fixed Income	1.18	0.00	8.45	Oct 01, 2037	6.60
PLD	PROLOGIS LP	Reits	Fixed Income	1.18	0.00	12.94	Sep 15, 2048	4.38
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1.17	0.00	11.63	May 15, 2050	4.65
PEPG	PEPGEN INC	Health Care	Equity	1.16	0.00	0.00	nan	0.00
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	1.16	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	1.16	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.14	0.00	9.93	Oct 01, 2038	3.20
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	1.14	0.00	8.47	May 15, 2037	6.15
SCWO	374WATER INC	Industrials	Equity	1.13	0.00	0.00	nan	0.00
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	1.12	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1.10	0.00	14.47	Jun 15, 2050	3.01
SWKH	SWK HOLDINGS CORP	Financials	Equity	1.09	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1.09	0.00	11.07	Nov 15, 2043	4.65
PROP	PRAIRIE OPERATING	Energy	Equity	1.08	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.06	0.00	12.36	Sep 01, 2050	4.29
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	1.06	0.00	7.26	Jan 23, 2037	8.25
750990	MAHINDRA LIFESPACE DEVELOPERS RIGH	Real Estate	Equity	1.04	0.00	0.00	Jun 24, 2025	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	1.04	0.00	10.18	Jul 08, 2040	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1.03	0.00	11.53	Jan 17, 2043	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1.03	0.00	12.46	Sep 15, 2055	4.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.03	0.00	12.57	May 15, 2050	5.25
MODV	MODIVCARE INC	Health Care	Equity	1.02	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1.01	0.00	14.30	May 01, 2050	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.00	0.00	17.21	Aug 01, 2060	2.61
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	0.99	0.00	14.04	Sep 01, 2049	3.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	0.99	0.00	13.20	Apr 01, 2054	5.80
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	0.98	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	0.97	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	0.96	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	0.96	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	0.96	0.00	10.68	Jul 01, 2043	5.75
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	0.95	0.00	0.00	nan	0.00
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	0.95	0.00	0.00	nan	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	0.92	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	0.92	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	0.92	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	0.90	0.00	12.85	Oct 01, 2048	3.93
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	0.89	0.00	13.73	Oct 01, 2054	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	0.87	0.00	13.70	Mar 01, 2055	5.50
ALM	ALMIRALL SA RFD	Health Care	Equity	0.83	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	0.83	0.00	7.55	Jul 01, 2035	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	0.82	0.00	8.68	Jul 15, 2038	6.35
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	0.82	0.00	15.19	Jul 01, 2050	2.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	0.79	0.00	7.87	Jun 29, 2037	7.88
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	0.77	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	0.77	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	0.76	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	0.76	0.00	12.73	Mar 15, 2055	6.20
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	0.75	0.00	10.09	Mar 01, 2041	5.76
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	0.74	0.00	11.56	May 10, 2043	4.38
HUM	HUMANA INC	Insurance	Fixed Income	0.73	0.00	12.79	May 01, 2055	6.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.73	0.00	7.66	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.72	0.00	14.13	Jul 01, 2049	3.19
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	0.71	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	0.70	0.00	14.84	Oct 01, 2052	3.29
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.66	0.00	13.27	Aug 15, 2049	3.63
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.65	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	0.65	0.00	14.87	Jul 01, 2054	3.45
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	0.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	0.62	0.00	12.92	Apr 15, 2048	4.60
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	0.62	0.00	6.98	Jul 03, 2036	6.24
BOLD	BOUNDLESS BIO INC	Health Care	Equity	0.61	0.00	0.00	nan	0.00
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	0.61	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	0.61	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.61	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	0.61	0.00	10.56	Apr 15, 2043	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	0.59	0.00	9.42	Jun 01, 2039	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.58	0.00	14.54	Jul 15, 2050	2.93
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	0.55	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.55	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	0.52	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	0.52	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	0.50	0.00	3.95	Jul 01, 2038	6.25
APA	APA CORP (US) 144A	Energy	Fixed Income	0.49	0.00	7.90	Jan 15, 2037	6.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	0.48	0.00	7.97	Dec 01, 2035	4.94
SCLX	SCILEX HOLDING	Health Care	Equity	0.45	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.44	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	0.41	0.00	13.47	Apr 03, 2055	5.85
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	0.39	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.38	0.00	14.51	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.38	0.00	15.20	Oct 01, 2050	2.67
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.34	0.00	0.00	nan	0.00
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	0.34	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	0.34	0.00	9.82	Jul 15, 2040	5.28
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.33	0.00	10.14	Jun 01, 2042	4.95
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	0.31	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.31	0.00	13.88	Oct 01, 2052	3.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	0.30	0.00	12.42	May 15, 2055	6.79
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.29	0.00	10.06	Apr 15, 2041	5.64
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	0.28	0.00	13.49	Sep 30, 2054	5.45
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.26	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.26	0.00	0.00	Jun 27, 2029	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.23	0.00	13.05	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.23	0.00	12.47	Sep 23, 2049	4.70
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	0.20	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.18	0.00	12.08	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.18	0.00	13.47	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.16	0.00	9.85	Sep 29, 2057	5.11
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.15	0.00	12.54	May 15, 2048	4.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	0.12	0.00	13.43	May 29, 2055	6.17
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.12	0.00	13.27	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.11	0.00	7.75	Aug 10, 2052	5.35
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.07	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.07	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.06	0.00	16.57	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.06	0.00	8.32	Dec 01, 2037	7.13
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	0.06	0.00	8.04	Apr 08, 2037	6.60
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.06	0.00	-2.50	Sep 01, 2025	133.70
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.05	0.00	10.64	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.05	0.00	11.80	Feb 01, 2045	4.10
SBER	SBERBANK ROSSII	Financials	Equity	0.03	0.00	0.00	nan	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Jun 04, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.03	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.02	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 06, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 04, 2025	4.33
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 04, 2025	4.33
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
nan	MINERVA SA	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
nan	ESR KENDALL SQUARE REIT CO LTD	Real Estate	Equity	0.00	0.00	0.00	Jul 11, 2025	4,310.00
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
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Jun 04, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Jun 04, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Jun 04, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Jun 04, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.13	0.00	0.00	Jun 04, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-0.20	0.00	0.00	Jun 04, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-0.24	0.00	0.00	Jun 04, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1.14	0.00	0.00	Jun 04, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-1.21	0.00	0.00	Jun 04, 2025	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1.61	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-2.22	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	-14.32	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-503.58	-0.02	0.00	nan	0.00
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