Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12058 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	3,546,065.40	55.55	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	1,723,889.20	27.00	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	726,020.01	11.37	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	246,498.39	3.86	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	68,664.75	1.08	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	62,747.37	0.98	12.25	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,664.80	0.17	0.10	nan	3.86
USD	USD CASH	Cash and/or Derivatives	Cash	-543.70	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2070 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	220,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	250,342.29	3.92	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	227,787.18	3.57	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	213,667.46	3.35	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	130,458.33	2.04	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	92,692.38	1.45	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	89,879.28	1.41	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	76,225.87	1.19	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	75,623.04	1.18	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	71,149.09	1.11	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	64,726.33	1.01	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	54,174.30	0.85	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	49,200.95	0.77	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	46,908.42	0.73	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	33,304.35	0.52	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	32,767.42	0.51	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	29,466.03	0.46	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	28,002.21	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	26,896.55	0.42	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	26,068.48	0.41	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	25,873.87	0.41	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	25,537.34	0.40	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	23,556.51	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	23,504.74	0.37	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	22,860.77	0.36	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	22,012.93	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,857.09	0.34	0.10	nan	3.86
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	21,524.62	0.34	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	20,979.94	0.33	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	20,622.50	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	20,415.41	0.32	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	20,392.23	0.32	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	19,895.91	0.31	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	18,314.01	0.29	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	17,831.39	0.28	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	17,614.37	0.28	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	17,323.95	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	17,111.18	0.27	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	17,073.23	0.27	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	17,070.81	0.27	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	16,701.73	0.26	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	16,531.58	0.26	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	16,339.02	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	16,244.17	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	15,828.22	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	15,643.82	0.25	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	15,146.66	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	14,659.43	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	14,409.99	0.23	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	13,983.94	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	13,848.80	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	13,844.19	0.22	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	13,566.74	0.21	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	13,413.35	0.21	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	13,333.92	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	13,318.77	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	12,927.62	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	12,858.03	0.20	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	12,820.09	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	12,636.80	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	12,575.06	0.20	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	12,540.66	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	12,229.46	0.19	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	12,084.83	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	12,056.36	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	11,977.06	0.19	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	11,708.31	0.18	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	11,575.74	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	11,546.70	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	11,521.88	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	11,458.76	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	11,366.56	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	11,290.78	0.18	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	11,219.04	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	11,146.35	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	10,909.12	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	10,781.46	0.17	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	10,755.52	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	10,570.47	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	10,512.31	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	10,483.49	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	10,350.96	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	10,343.52	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	10,301.79	0.16	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	10,288.86	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,239.62	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	10,170.82	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	10,046.36	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	9,931.82	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	9,913.74	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	9,665.67	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	9,599.13	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	9,454.87	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	9,371.19	0.15	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	9,349.51	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	9,340.69	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	9,335.37	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	9,312.68	0.15	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	9,244.01	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	9,040.07	0.14	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	8,986.08	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,924.38	0.14	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	8,869.42	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	8,868.00	0.14	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	8,855.59	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,836.09	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	8,729.70	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	8,648.41	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	8,575.66	0.13	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,463.78	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,435.38	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	8,433.48	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	8,378.29	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	8,260.02	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	8,177.61	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	8,124.75	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,103.31	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	8,077.94	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	8,067.30	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	8,053.84	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	7,941.77	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,803.47	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	7,781.26	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	7,700.64	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	7,689.64	0.12	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	7,588.93	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	7,581.84	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	7,566.49	0.12	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	7,510.64	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	7,475.82	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,460.13	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	7,425.11	0.12	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	7,409.15	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	7,364.63	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	7,357.73	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,281.14	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,235.51	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	7,174.65	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7,083.12	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	7,074.15	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	7,059.15	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	7,020.19	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	6,822.12	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,740.72	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	6,736.79	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	6,729.89	0.11	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	6,698.00	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	6,625.11	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	6,602.01	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	6,481.50	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	6,477.34	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	6,420.11	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	6,402.42	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	6,396.53	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	6,376.49	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	6,315.54	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	6,314.78	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,265.30	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	6,239.62	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,231.03	0.10	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	6,226.35	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	6,192.14	0.10	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	6,173.25	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	6,146.01	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	6,085.76	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	6,057.40	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	6,021.93	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	5,973.79	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	5,922.64	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	5,904.29	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	5,874.30	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	5,858.45	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	5,846.75	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,844.03	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	5,837.53	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	5,779.78	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	5,761.24	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	5,743.21	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	5,735.03	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	5,681.15	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	5,666.26	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	5,661.42	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,651.43	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	5,637.18	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	5,625.12	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	5,584.70	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	5,581.86	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5,540.92	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	5,521.10	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	5,513.07	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5,485.93	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	5,475.59	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	5,453.85	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,403.70	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	5,346.64	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,298.89	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	5,273.03	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	5,241.14	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	5,228.38	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,203.50	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	5,202.70	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,198.18	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	5,191.32	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	5,169.60	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	5,153.50	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	5,153.05	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	5,126.50	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,093.75	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	5,085.71	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	4,985.06	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,980.09	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	4,954.29	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,931.16	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	4,861.02	0.08	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,858.09	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,843.93	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	4,805.27	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	4,725.53	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	4,678.68	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	4,672.08	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	4,670.53	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	4,630.10	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	4,624.42	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	4,614.68	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	4,605.89	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	4,596.41	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	4,592.10	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	4,589.17	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,542.16	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	4,532.94	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	4,529.35	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	4,505.73	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,481.16	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	4,410.92	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4,360.60	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,355.63	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	4,338.97	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	4,337.19	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	4,333.29	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	4,328.00	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	4,326.27	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	4,304.21	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,238.26	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	4,231.87	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	4,223.01	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	4,220.94	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	4,207.05	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	4,201.64	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	4,188.78	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	4,182.58	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,170.53	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,170.17	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	4,156.70	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	4,154.22	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,151.38	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	4,103.51	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	4,081.52	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	4,075.27	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	4,073.72	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	4,031.17	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	4,024.98	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	4,014.50	0.06	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	3,969.94	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	3,932.88	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	3,914.50	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3,867.20	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	3,843.64	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	3,837.55	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,820.53	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,793.94	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	3,772.04	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	3,762.38	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	3,757.77	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	3,751.38	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	3,747.84	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	3,739.29	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	3,736.46	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	3,728.69	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,723.37	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	3,719.12	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,717.05	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	3,716.63	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	3,714.86	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	3,688.26	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	3,679.40	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	3,671.24	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,668.07	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	3,666.99	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	3,660.60	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,651.03	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	3,642.92	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,616.28	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	3,614.50	0.06	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	3,597.50	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	3,593.94	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	3,593.58	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	3,592.87	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	3,583.10	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,558.15	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	3,554.22	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	3,549.66	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	3,538.97	0.06	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	3,528.80	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,525.70	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,495.01	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	3,490.70	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	3,483.64	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,475.19	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	3,449.67	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,444.29	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	3,436.85	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	3,419.83	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,416.75	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	3,403.16	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,400.03	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,371.58	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	3,369.10	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,366.07	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	3,360.55	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	3,344.29	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	3,342.52	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	3,331.17	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	3,321.60	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	3,310.96	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,277.63	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	3,276.56	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,257.72	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	3,256.60	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,254.22	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	3,246.42	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	3,234.72	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	3,233.48	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	3,230.05	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	3,221.47	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,199.19	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	3,198.55	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,197.12	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	3,192.82	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	3,176.92	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	3,173.02	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	3,169.37	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	3,169.37	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,162.47	0.05	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	3,149.26	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	3,132.59	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	3,121.96	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,116.64	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	3,111.67	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	3,093.00	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,086.85	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	3,081.28	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3,076.63	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,074.79	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,071.94	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	3,070.25	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,055.25	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3,047.13	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	3,013.01	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	3,010.20	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	3,004.58	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	3,002.38	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	2,976.57	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	2,965.93	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	2,960.26	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	2,952.51	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	2,950.95	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,949.26	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	2,946.47	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	2,945.72	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	2,942.17	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,935.78	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,895.01	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,892.51	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	2,863.90	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	2,863.04	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	2,862.17	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	2,850.97	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	2,849.07	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	2,847.01	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	2,846.78	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	2,845.97	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,841.11	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,831.49	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	2,830.82	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2,829.41	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,794.94	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	2,770.64	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	2,770.12	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	2,759.19	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,745.36	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,728.23	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	2,712.39	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,703.23	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,690.19	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,690.05	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,688.98	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	2,688.62	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	2,686.16	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,686.14	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	2,684.96	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	2,671.61	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,637.78	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,624.80	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	2,610.61	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,605.32	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	2,604.28	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,599.98	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,593.76	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	2,585.44	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	2,558.08	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	2,555.84	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	2,553.52	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,552.46	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	2,551.18	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,549.29	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,543.25	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	2,537.66	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2,535.67	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,530.84	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,522.22	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,515.15	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,502.81	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	2,499.98	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,499.81	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,491.71	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,491.56	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,484.02	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2,475.15	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,473.78	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,464.87	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	2,462.03	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,459.20	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,441.82	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	2,438.96	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	2,419.48	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	2,411.32	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	2,407.07	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,404.59	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,403.17	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	2,400.73	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,400.00	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,389.69	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	2,382.60	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	2,382.60	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,373.38	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	2,364.52	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,360.97	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	2,358.49	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,354.83	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,352.42	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,351.40	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	2,344.17	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,343.28	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,320.55	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,312.74	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,308.98	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	2,284.02	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,277.60	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	2,264.16	0.04	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,252.43	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	2,244.30	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,244.30	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,237.95	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,226.75	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	2,224.68	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,220.19	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,214.16	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,204.34	0.03	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	2,194.00	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,186.58	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	2,185.72	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,184.59	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,184.00	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	2,183.67	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	2,183.67	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	2,176.58	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	2,166.29	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,159.55	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	2,151.75	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,151.24	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,141.82	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	2,127.62	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,125.38	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	2,123.83	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,121.94	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,111.33	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,102.82	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,099.18	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,087.46	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,085.91	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	2,082.60	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	2,081.94	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,080.48	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	2,079.41	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	2,077.29	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,073.84	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	2,073.38	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	2,063.16	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	2,062.29	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,062.04	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,060.97	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,058.85	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,057.78	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,052.46	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,049.70	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2,046.08	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,044.84	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	2,043.95	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,037.29	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	2,034.88	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,034.38	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,029.19	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	2,024.19	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,022.32	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	2,017.81	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,014.19	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,010.26	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,010.26	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,007.07	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,996.43	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,987.47	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,982.96	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,979.60	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1,977.64	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,971.78	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,958.22	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	1,952.82	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,952.48	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,952.30	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,951.18	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,945.02	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,944.79	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	1,937.30	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,933.67	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,930.83	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1,923.17	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,919.03	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,912.04	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,903.17	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	1,898.39	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	1,896.62	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,891.45	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,885.56	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,875.16	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,872.66	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	1,869.39	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	1,867.32	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	1,863.18	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,855.94	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,846.92	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,845.42	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	1,843.95	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,839.73	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,836.86	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,835.09	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,833.18	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,831.12	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	1,825.44	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,824.37	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,819.49	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	1,814.88	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,813.88	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,813.01	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,807.78	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,806.98	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	1,806.01	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	1,804.22	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,793.53	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,791.29	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	1,787.16	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,786.64	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,783.67	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,781.81	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,779.40	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,776.98	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	1,768.88	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	1,763.02	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,760.62	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,759.75	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	1,759.43	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,755.73	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,752.11	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,750.44	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,737.15	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,736.51	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,736.13	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,728.03	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,720.20	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,717.00	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	1,716.30	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	1,713.72	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,710.79	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,710.62	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,708.14	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,705.57	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,695.02	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,684.03	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,682.25	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,674.59	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	1,674.27	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	1,668.78	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,668.18	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,666.48	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,666.14	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	1,665.23	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,660.45	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,652.18	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,647.35	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,644.31	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,642.52	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,636.51	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	1,635.80	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,632.61	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,627.45	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	1,625.72	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	1,618.04	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	1,615.23	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	1,613.46	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	1,613.11	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,612.40	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,609.20	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,606.61	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,604.94	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,602.47	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,601.49	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1,596.08	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,590.56	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,583.32	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,581.19	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,580.81	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	1,579.77	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,578.74	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,575.61	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,570.64	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,567.36	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,564.17	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,563.12	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,563.11	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,559.93	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,559.56	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,557.36	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,557.19	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	1,553.91	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,553.53	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,550.34	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	1,549.25	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,547.54	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	1,545.38	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,544.17	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,535.64	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,534.73	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,534.09	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,529.43	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,526.31	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,524.79	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,524.78	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,522.32	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,521.33	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	1,508.25	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,507.71	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,507.08	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,503.58	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,502.93	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,501.34	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,500.65	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,499.63	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,492.38	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,490.99	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,489.72	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,489.65	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	1,489.58	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,488.75	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,487.57	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1,486.87	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,486.87	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,485.45	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,484.61	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	1,479.77	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	1,479.42	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,479.27	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	1,476.94	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,475.16	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,474.61	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,473.97	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,472.89	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1,469.84	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	1,466.17	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,465.54	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,463.46	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	1,463.06	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,457.72	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,457.43	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,455.13	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,455.09	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,453.41	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	1,452.34	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,451.68	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	1,450.22	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,444.10	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,441.12	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,440.39	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,435.14	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,434.45	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	1,431.90	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,430.48	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,428.93	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,422.38	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,415.14	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,413.76	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,410.53	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,408.85	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,407.79	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,407.56	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,407.21	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,406.95	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,402.38	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,400.83	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,400.49	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,396.52	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,396.35	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,392.54	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,383.67	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,379.80	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,376.75	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,376.58	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,376.53	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,371.35	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,370.49	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,365.14	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	1,364.65	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,358.82	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,353.08	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,350.34	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,343.69	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,341.48	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	1,341.48	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	1,340.41	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,337.22	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,336.01	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,335.80	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	1,334.42	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,334.31	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,333.92	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,333.32	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,326.24	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,324.12	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,322.33	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	1,321.26	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,318.60	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,317.91	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,314.64	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,313.82	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,311.36	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,310.62	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,308.72	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,306.73	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,306.73	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,305.33	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,300.70	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,297.91	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,295.74	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,295.50	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	1,295.38	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,291.35	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,288.29	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,284.47	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,283.68	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,283.68	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,281.55	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,280.13	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	1,279.42	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,276.94	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,276.71	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,275.68	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,274.10	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	1,273.75	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,273.04	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,271.99	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,269.64	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,267.75	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,267.36	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,266.89	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,266.18	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,261.37	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,261.17	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	1,260.63	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,260.63	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,257.40	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,254.65	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,252.75	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,251.72	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,251.20	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,250.86	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,250.85	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,250.64	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1,245.02	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,244.30	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,243.96	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,239.82	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,239.70	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,236.89	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,235.34	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,232.75	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,227.41	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,226.20	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,225.87	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,218.27	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	1,216.66	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,215.24	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,214.65	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	1,212.40	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,211.34	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,206.21	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,201.05	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,199.99	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,199.63	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,199.14	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,195.69	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,195.46	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,192.24	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,191.48	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,191.21	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,191.12	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,190.41	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,189.70	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,186.51	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,186.16	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,185.69	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,181.38	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,179.66	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,177.93	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,176.90	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,176.38	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,175.88	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,169.14	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,168.67	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,168.45	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,167.22	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,165.59	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,164.64	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,164.17	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,163.97	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,158.50	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,157.25	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,157.13	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,153.63	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,152.19	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,151.76	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,148.57	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,146.39	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	1,144.96	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,144.64	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,144.15	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,139.35	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,136.51	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,134.84	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,134.03	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,132.26	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,128.98	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,128.02	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,127.94	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,127.00	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,124.46	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,121.98	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,118.19	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,115.76	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,112.76	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,108.98	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	1,107.08	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,102.12	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,101.88	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,098.57	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,097.86	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,090.70	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,089.84	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,087.93	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,087.08	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,086.51	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,083.32	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,076.69	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,073.98	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,073.64	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,073.12	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,072.68	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,072.16	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,072.09	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	1,071.98	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,070.56	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1,068.43	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,068.41	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,064.80	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,062.76	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,061.69	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,061.69	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,060.13	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,058.32	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,057.61	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,053.09	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,053.02	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,050.88	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,049.85	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,049.46	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,048.95	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,047.51	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	1,042.19	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,041.77	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,040.77	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,038.64	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,037.80	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,034.51	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,033.68	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,032.61	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,029.78	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,028.71	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,028.36	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	1,028.00	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,026.92	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,026.59	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,023.39	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,023.04	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,022.69	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,019.49	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,019.49	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,018.08	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,015.59	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,015.54	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,014.17	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,010.54	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,008.86	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,006.99	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,006.73	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,006.23	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,004.95	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,003.89	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,003.54	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,001.62	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,001.58	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,001.58	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,000.81	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,000.70	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,000.37	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	998.57	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	996.93	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	996.09	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	996.09	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	996.09	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	995.72	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	995.55	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	993.61	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	992.76	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	991.83	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	990.42	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	987.93	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	987.68	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	985.96	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	984.14	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	982.79	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	981.75	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	979.42	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	978.82	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	978.75	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	976.42	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	974.10	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	971.62	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	971.49	0.02	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	969.17	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	967.79	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	967.35	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	963.83	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	963.48	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	963.28	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	963.14	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	963.11	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	962.76	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	962.45	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	961.59	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	960.72	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	960.27	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	957.97	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	955.21	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	955.01	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	954.39	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	954.17	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	953.31	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	953.18	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	952.39	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	951.88	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	951.88	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	951.59	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	950.33	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	948.69	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	946.47	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	946.29	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	945.38	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	945.38	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	945.04	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	943.31	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	941.76	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	937.45	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	933.49	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	932.97	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	932.11	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	930.90	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	930.84	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	928.94	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	928.51	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	926.06	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	924.22	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	923.14	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	922.80	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	921.62	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	921.27	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	920.56	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	919.85	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	919.85	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	917.28	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	915.50	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	912.63	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	911.37	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	911.06	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	908.49	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	907.08	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	906.94	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	906.37	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	905.56	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	905.27	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	903.49	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	902.81	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	901.94	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	901.86	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	901.08	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	899.87	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	899.47	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	898.49	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	894.87	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	893.37	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	893.30	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	892.80	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	892.19	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	890.06	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	889.71	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	889.71	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	888.85	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	888.64	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	887.17	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	883.68	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	883.68	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	882.46	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	882.26	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	881.03	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	880.22	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	879.42	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	878.29	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	878.15	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	877.47	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	877.18	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	876.08	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	872.61	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	872.46	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	870.91	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	868.64	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	866.77	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	866.14	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	865.24	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	865.05	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	864.88	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	864.53	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	863.15	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	861.98	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	861.73	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	860.70	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	860.62	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	857.46	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	856.85	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	856.49	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	856.34	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	856.08	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	854.36	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	854.01	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	853.50	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	852.12	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	851.91	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	849.64	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	849.53	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	848.50	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	845.24	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	844.88	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	843.27	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	842.90	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	842.76	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	840.77	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	840.57	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	840.40	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	840.22	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	839.80	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	836.87	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	836.16	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	834.53	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	831.91	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	830.57	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	829.77	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	824.83	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	824.71	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	823.75	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	822.98	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	822.64	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	820.49	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	814.53	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	813.82	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	813.68	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	810.23	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	809.57	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	809.57	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	809.57	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	807.99	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	807.99	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	806.95	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	806.68	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	806.09	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	806.02	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	803.63	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	801.95	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	800.70	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	800.35	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	800.06	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	799.88	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	799.57	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	798.85	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	798.16	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	797.51	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	797.51	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	797.16	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	796.80	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	795.43	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	795.40	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	795.23	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	794.85	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	792.90	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	792.89	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	791.44	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	791.00	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	790.77	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	790.49	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	790.06	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	789.98	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	789.69	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	789.62	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	787.99	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	787.99	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	787.23	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	787.23	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	786.21	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	785.84	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	785.06	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	783.33	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	783.33	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	783.23	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	782.26	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	780.13	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	779.72	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	778.34	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	777.82	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	777.28	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	773.04	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	773.04	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	772.65	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	770.56	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	769.50	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	769.20	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	768.79	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	768.43	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	768.43	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	767.11	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	763.82	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	763.82	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	763.17	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	762.65	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	761.10	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	758.68	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	758.51	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	757.44	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	756.75	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	755.50	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	754.65	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	753.54	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	751.96	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	751.79	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	751.06	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	750.49	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	749.64	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	749.54	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	748.51	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	748.34	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	747.82	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	746.09	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	745.19	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	744.32	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	742.19	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	741.48	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	740.93	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	739.00	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	738.29	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	737.23	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	736.87	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	736.45	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	736.31	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	736.26	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	735.31	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	734.38	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	731.62	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	731.45	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	731.27	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	731.20	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	730.24	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	729.78	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	729.78	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	728.17	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	727.54	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	727.31	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	727.14	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	726.59	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	725.44	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	725.17	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	725.17	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	724.72	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	721.01	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	718.69	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	717.37	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	717.01	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	716.89	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	716.45	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	715.60	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	715.24	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	714.11	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	713.82	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	713.52	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	710.93	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	710.28	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	709.51	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	708.86	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	708.17	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	706.64	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	706.11	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	706.02	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	706.02	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	704.96	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	703.69	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	703.18	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	701.28	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	700.42	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	700.24	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	699.38	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	697.83	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	697.16	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	697.16	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	696.09	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	693.61	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	692.66	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	692.33	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	691.97	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	691.28	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	690.59	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	689.78	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	689.07	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	688.18	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	687.76	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	687.58	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	685.07	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	683.35	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	681.15	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	680.68	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	680.59	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	679.77	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	679.04	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	677.49	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	676.23	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	676.23	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	675.78	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	675.17	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	675.17	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	673.32	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	673.18	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	672.69	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	671.06	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	670.33	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	669.56	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	669.39	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	669.39	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	668.35	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	667.66	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	666.14	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	665.57	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	665.25	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	664.21	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	664.09	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	663.47	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	662.71	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	662.49	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	662.41	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	662.05	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	661.46	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	659.59	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	658.53	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	656.28	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	656.10	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	655.67	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	655.08	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	654.91	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	654.60	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	653.89	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	653.18	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	652.12	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	651.46	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	651.03	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	650.94	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	649.66	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	648.93	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	648.55	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	647.84	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	647.51	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	644.67	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	644.56	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	643.70	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	643.51	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	642.96	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	642.50	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	642.32	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	641.48	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	641.29	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	640.64	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	639.91	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	639.71	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	639.66	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	639.36	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	639.05	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	638.70	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	637.32	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	637.23	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	636.87	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	636.50	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	634.75	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	634.39	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	633.89	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	633.74	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	633.53	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	632.15	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	631.55	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	630.84	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	629.26	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	628.72	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	628.01	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	626.98	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	626.59	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	626.56	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	625.90	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	625.43	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	624.11	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	622.84	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	622.84	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	622.32	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	621.42	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	618.88	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	618.64	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	618.36	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	617.72	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	615.77	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	614.89	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	614.18	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	612.50	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	612.37	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	612.33	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	611.98	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	611.98	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	611.91	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	611.53	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	610.44	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	609.39	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	607.62	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	605.67	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	605.57	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	605.31	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	605.09	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	604.63	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	604.60	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	604.34	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	603.89	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	603.19	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	603.08	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	601.98	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	600.64	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	600.35	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	600.26	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	599.74	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	599.55	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	599.29	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	599.29	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	598.93	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	598.71	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	598.02	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	598.02	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	597.87	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	596.98	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	596.86	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	596.45	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	595.70	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	595.38	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	594.68	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	594.57	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	594.32	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	594.32	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	593.54	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	593.36	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	593.36	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	592.90	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	592.90	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	589.33	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	589.05	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	587.58	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	586.52	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	586.52	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	586.48	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	586.19	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	585.61	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	585.46	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	585.09	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	584.57	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	584.52	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	584.39	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	582.92	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	582.67	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	582.26	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	582.16	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	581.98	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	580.95	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	579.57	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	579.43	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	579.12	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	578.88	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	578.36	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	578.01	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	576.47	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	576.24	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	575.17	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	575.09	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	573.70	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	573.58	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	573.40	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	572.33	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	570.72	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	569.23	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	568.19	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	568.08	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	567.37	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	567.16	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	567.02	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	566.72	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	566.66	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	566.37	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	566.37	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	565.26	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	564.57	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	564.53	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	563.54	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	563.54	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	562.46	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	561.14	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	559.57	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	559.38	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	559.06	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	557.80	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	556.64	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	556.06	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	554.96	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	554.92	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	554.06	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	553.23	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	552.65	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	551.77	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	551.56	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	551.27	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	550.98	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	550.61	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	549.72	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	549.29	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	548.54	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	548.37	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	548.09	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	548.02	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	546.55	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	546.09	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	545.74	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	545.74	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	545.61	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	545.53	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	544.32	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	543.89	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	543.73	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	542.85	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	542.68	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	542.16	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	541.13	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	540.42	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	540.42	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	540.27	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	539.75	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	538.29	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	538.27	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	537.66	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	537.62	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	537.23	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	536.73	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	536.17	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	535.44	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	535.10	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	534.79	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	534.58	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	534.06	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	533.57	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	533.33	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	532.97	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	532.85	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	532.49	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	532.34	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	532.32	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	532.10	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	530.49	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	530.10	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	528.47	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	528.36	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	527.53	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	527.31	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	525.93	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	525.81	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	525.53	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	524.82	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	524.70	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	524.59	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	524.06	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	523.97	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	523.10	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	522.73	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	522.52	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	521.98	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	521.06	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	520.79	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	520.70	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	520.38	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	520.21	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	519.61	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	518.14	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	518.02	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	517.37	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	515.98	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	515.95	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	515.62	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	515.50	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	514.93	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	514.53	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	514.24	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	514.18	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	513.88	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	513.79	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	513.66	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	512.86	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	511.70	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	511.65	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	510.99	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	509.92	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	509.41	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	509.38	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	509.24	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	509.06	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	508.79	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	508.36	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	507.85	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	507.85	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	507.49	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	506.65	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	506.48	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	505.67	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	505.67	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	505.31	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	505.10	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	505.10	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	504.61	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	504.58	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	504.25	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	503.52	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	503.40	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	503.30	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	502.83	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	502.24	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	502.17	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	502.00	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	501.31	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	501.03	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	500.96	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	499.93	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	499.49	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	499.28	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	498.99	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	498.85	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	498.22	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	498.03	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	498.03	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	496.16	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	496.09	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	495.96	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	495.76	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	495.27	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	495.10	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	494.62	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	494.32	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	494.20	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	493.98	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	493.61	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	493.61	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	493.42	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	492.90	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	492.52	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	492.02	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	492.01	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	491.84	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	491.67	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	490.42	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	490.21	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	488.65	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	488.29	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	486.87	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	486.48	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	486.14	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	485.45	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	485.10	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	484.76	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	484.59	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	484.39	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	484.07	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	484.02	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	483.90	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	483.38	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	483.24	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	482.15	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	481.83	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	480.92	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	480.14	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	479.78	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	479.59	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	479.41	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	479.07	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	478.90	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	478.72	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	478.45	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	478.36	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	478.01	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	477.30	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	477.30	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	477.00	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	475.79	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	474.07	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	473.51	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	473.30	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	471.98	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	471.70	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	471.27	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	471.13	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	470.45	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	469.85	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	469.33	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	469.09	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	468.86	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	468.79	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	468.55	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	468.28	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	468.21	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	468.04	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	467.86	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	467.73	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	467.69	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	467.17	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	467.17	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	466.40	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	466.28	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	465.28	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	465.28	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	464.73	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	464.51	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	464.42	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	463.73	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	463.64	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	463.02	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	462.70	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	462.30	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	462.26	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	462.05	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	461.10	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	460.80	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	460.73	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	460.63	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	459.93	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	459.92	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	458.86	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	458.86	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	458.73	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	458.73	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	458.38	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	458.38	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	458.21	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	458.04	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	458.04	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	457.52	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	457.44	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	457.09	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	456.88	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	456.69	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	456.59	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	456.38	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	456.38	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	456.30	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	455.67	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	455.45	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	455.28	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	455.28	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	454.96	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	454.64	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	454.42	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	453.90	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	453.73	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	453.19	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	453.04	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	452.87	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	452.48	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	452.31	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	452.00	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	451.80	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	451.49	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	451.31	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	450.94	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	450.79	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	450.50	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	450.28	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	450.11	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	450.00	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	449.76	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	449.55	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	448.61	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	448.50	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	448.04	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	448.04	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	447.99	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	447.88	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	447.30	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	447.00	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	446.93	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	446.83	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	446.66	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	446.45	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	446.35	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	446.14	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	445.64	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	445.11	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	444.88	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	444.68	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	444.42	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	443.90	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	443.90	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	443.85	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	443.45	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	443.38	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	441.66	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	441.38	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	441.13	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	441.06	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	440.78	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	440.45	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	440.20	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	440.11	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	439.71	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	439.51	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	439.26	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	439.10	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	439.09	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	438.81	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	438.23	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	436.88	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	436.49	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	436.48	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	436.17	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	435.25	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	435.03	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	433.33	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	432.49	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	432.35	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	432.35	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	432.27	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	431.79	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	431.50	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	431.45	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	431.32	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	431.13	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	430.63	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	430.63	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	430.46	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	430.28	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	429.77	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	429.51	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	429.43	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	428.46	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	428.04	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	427.70	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	427.66	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	427.08	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	427.01	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	427.01	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	427.01	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	426.83	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	426.24	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	425.97	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	425.67	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	425.55	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	425.53	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	424.59	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	424.25	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	424.14	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	423.75	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	423.48	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	423.41	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	422.77	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	421.66	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	421.09	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	421.02	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	420.46	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	420.08	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	419.77	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	419.66	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	419.44	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	419.25	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	419.20	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	418.73	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	418.50	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	418.39	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	418.22	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	418.08	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	417.18	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	416.49	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	416.32	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	416.31	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	413.83	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	413.47	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	413.12	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	413.12	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	412.70	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	412.52	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	412.41	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	412.23	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	412.18	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	411.34	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	410.46	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	410.29	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	410.11	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	410.06	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	409.77	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	408.91	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	408.51	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	408.51	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	408.39	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	408.13	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	407.87	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	407.81	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	407.81	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	407.53	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	407.22	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	407.01	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	407.01	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	406.38	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	406.25	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	405.99	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	405.63	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	405.34	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	405.11	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	404.83	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	404.61	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	404.42	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	404.25	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	404.25	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	404.25	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	404.15	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	403.91	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	403.89	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	403.88	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	403.67	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	402.87	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	402.83	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	402.83	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	402.78	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	402.51	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	402.29	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	401.96	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	401.84	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	401.84	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	401.52	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	401.15	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	401.13	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	400.80	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	400.80	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	400.34	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	400.29	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	400.11	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	400.00	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	399.97	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	399.43	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	399.17	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	398.74	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	398.56	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	398.09	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	398.05	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	397.51	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	397.18	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	396.80	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	396.76	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	396.52	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	395.98	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	395.90	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	395.80	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	395.75	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	395.74	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	395.29	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	394.94	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	394.94	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	394.88	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	394.32	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	394.30	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	393.91	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	393.74	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	393.39	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	393.26	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	393.26	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	393.14	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	393.05	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	392.92	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	392.87	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	392.56	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	392.55	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	392.49	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	392.23	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	391.50	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	391.05	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	390.98	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	390.98	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	390.81	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	390.63	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	390.63	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	390.29	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	390.26	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	389.58	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	389.25	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	389.00	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	389.00	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	388.65	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	388.56	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	387.99	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	387.94	0.01	0.00	Dec 31, 2049	3.86
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	387.27	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	387.23	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	387.19	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	387.11	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	387.05	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	386.67	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	386.50	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	386.36	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	385.66	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	385.63	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	385.52	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	385.23	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	385.15	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	385.10	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	384.59	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	384.07	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	383.92	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	383.85	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	383.74	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	383.70	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	383.68	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	383.53	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	382.62	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	382.36	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	382.19	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	381.67	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	381.50	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	380.29	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	380.29	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	380.12	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	380.07	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	379.95	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	379.58	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	379.46	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	379.26	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	378.72	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	378.40	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	378.39	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	377.53	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	376.95	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	376.59	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	376.33	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	376.30	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	376.24	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	375.74	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	375.57	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	375.53	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	375.12	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	374.82	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	374.82	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	374.77	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	374.77	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	374.77	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	374.41	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	374.26	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	374.11	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	374.05	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	373.35	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	373.27	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	372.70	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	372.69	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	372.69	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	372.55	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	372.53	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	372.36	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	371.98	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	371.58	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	371.44	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	370.92	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	370.59	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	370.56	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	370.56	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	370.46	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	370.46	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	369.85	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	369.77	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	369.60	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	369.50	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	369.15	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	368.89	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	368.53	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	367.80	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	367.36	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	367.36	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	366.79	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	366.71	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	366.67	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	366.50	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	366.40	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	366.33	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	366.31	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	366.28	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	366.25	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	366.20	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	365.70	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	365.64	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	365.61	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	365.24	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	364.43	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	364.18	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	363.12	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	363.12	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	363.05	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	362.88	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	362.77	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	362.71	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	362.41	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	362.28	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	362.19	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	362.19	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	362.13	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	361.99	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	361.74	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	361.51	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	361.27	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	360.98	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	360.81	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	360.81	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	360.28	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	360.28	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	360.18	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	360.12	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	359.60	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	359.57	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	359.53	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	358.91	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	358.74	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	358.53	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	358.51	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	358.24	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	358.22	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	358.22	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	358.15	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	358.00	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	357.88	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	357.88	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	357.80	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	357.71	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	357.19	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	357.19	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	357.15	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	357.02	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	356.62	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	356.29	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	355.99	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	355.98	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	355.62	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	355.50	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	355.45	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	355.29	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	355.29	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	354.96	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	354.95	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	354.09	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	352.88	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	352.81	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	352.71	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	352.69	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	352.56	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	352.48	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	352.07	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	351.85	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	351.63	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	351.63	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	351.48	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	351.42	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	351.25	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	350.71	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	350.64	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	349.78	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	349.78	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	349.31	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	349.29	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	349.29	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	348.82	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	348.58	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	348.57	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	348.42	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	348.40	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	348.13	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	347.54	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	347.41	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	347.40	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	347.16	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	346.77	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	346.50	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	346.45	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	345.74	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	345.51	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	345.37	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	345.20	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	345.15	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	345.12	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	344.93	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	344.78	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	344.68	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	344.68	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	344.56	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	344.26	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	344.09	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	343.97	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	343.91	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	343.50	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	343.36	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	343.33	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	342.68	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	342.54	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	342.54	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	342.39	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	341.79	0.01	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	341.67	0.01	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	341.42	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	341.33	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	341.33	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	341.08	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	340.99	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	340.87	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	339.71	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	339.09	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	338.76	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	338.54	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	337.96	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	337.96	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	337.94	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	337.59	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	337.31	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	337.26	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	337.23	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	337.19	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	337.19	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	337.02	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	336.69	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	336.68	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	336.54	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	336.50	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	335.10	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	334.99	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	334.77	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	334.75	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	334.67	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	334.40	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	334.13	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	333.59	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	333.59	0.01	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	333.23	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	332.85	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	332.54	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	332.27	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	332.27	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	332.15	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	332.06	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	332.02	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	331.94	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	331.56	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	331.56	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	331.50	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	331.50	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	331.10	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	330.99	0.01	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	330.99	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	330.73	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	330.56	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	330.49	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	330.43	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	330.18	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	329.95	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	329.95	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	329.95	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	329.78	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	329.26	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	329.09	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	328.92	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	328.57	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	328.45	0.01	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	328.40	0.01	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	328.06	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	327.94	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	327.73	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	327.66	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	327.54	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	327.51	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	327.25	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	327.18	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	327.02	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	326.59	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	326.13	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	325.88	0.01	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	325.64	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	325.62	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	325.53	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	325.30	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	325.26	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	324.66	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	324.61	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	324.60	0.01	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	324.26	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	324.19	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	323.97	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	323.92	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	323.88	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	323.66	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	323.37	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	323.05	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	323.05	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	322.86	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	322.72	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	322.72	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	322.50	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	322.37	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	322.35	0.01	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	321.98	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	321.71	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	321.63	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	321.51	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	321.51	0.01	0.00	nan	0.00
A2A	A2A	Utilities	Equity	321.16	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	320.92	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	320.68	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	320.64	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	320.64	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	320.64	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	320.64	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	320.42	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	320.10	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	319.86	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	319.61	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	319.50	0.01	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	319.50	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	319.15	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	318.58	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	318.57	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	318.57	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	318.30	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	318.23	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	318.06	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	318.03	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	318.00	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	317.37	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	317.02	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	316.91	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	316.76	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	316.69	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	316.40	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	316.33	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	316.16	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	315.95	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	315.64	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	314.43	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	314.18	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	314.09	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	313.87	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	313.86	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	313.75	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	313.64	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	313.58	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	313.12	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	313.06	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	312.99	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	312.91	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	312.89	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	312.89	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	312.84	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	312.55	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	312.41	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	312.39	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	312.37	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	312.19	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	311.83	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	311.32	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	310.99	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	310.95	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	310.74	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	310.28	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	310.28	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	310.13	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	310.01	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	309.97	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	309.63	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	309.57	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	309.57	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	309.27	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	308.75	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	308.51	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	308.49	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	308.23	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	308.15	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	307.83	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	307.37	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	307.37	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	307.37	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	307.26	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	307.20	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	307.18	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	307.11	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	307.03	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	306.89	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	306.84	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	306.51	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	306.34	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	306.31	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	306.02	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	305.99	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	305.80	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	305.65	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	305.65	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	305.36	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	305.32	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	305.32	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	305.32	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	304.93	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	304.77	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	304.64	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	304.61	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	304.44	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	304.33	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	303.90	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	303.84	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	303.75	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	303.58	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	303.58	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	303.44	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	303.40	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	303.26	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	303.09	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	302.77	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	302.68	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	302.54	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	302.48	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	302.20	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	302.12	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	302.03	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	301.99	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	301.89	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	301.39	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	301.23	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	301.10	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	301.02	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	301.00	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	300.99	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	300.50	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	300.43	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	300.00	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	299.96	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	299.85	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	299.30	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	299.29	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	299.18	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	298.58	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	298.53	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	298.41	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	298.24	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	297.96	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	297.89	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	297.72	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	297.72	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	297.72	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	297.54	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	297.54	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	297.14	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	297.03	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	296.85	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	296.45	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	296.19	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	296.16	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	296.00	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	296.00	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	295.74	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	295.72	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	295.38	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	295.34	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	295.05	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	294.79	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	294.74	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	294.55	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	294.27	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	294.27	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	294.02	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	293.75	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	293.61	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	293.41	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	293.38	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	292.95	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	292.55	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	292.20	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	292.15	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	291.88	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	291.53	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	291.34	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	291.21	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	291.06	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	290.99	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	290.84	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	290.82	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	290.82	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	290.82	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	290.48	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	290.48	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	290.26	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	290.19	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	290.13	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	289.44	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	289.39	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	289.22	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	288.96	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	288.96	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	288.81	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	288.75	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	288.72	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	288.41	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	288.01	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	287.54	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	287.54	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	287.54	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	287.54	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	287.50	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	287.43	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	287.23	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	287.20	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	286.51	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	286.46	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	286.34	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	285.69	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	285.57	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	285.17	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	284.96	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	284.61	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	284.31	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	284.27	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	284.26	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	284.10	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	283.75	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	283.58	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	283.47	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	283.41	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	283.08	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	283.06	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	283.06	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	282.89	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	282.72	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	282.28	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	282.20	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	282.04	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	281.99	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	281.86	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	281.70	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	281.68	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	281.51	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	281.48	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	281.34	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	281.20	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	281.19	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	281.17	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	281.11	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	280.13	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	279.95	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	279.95	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	279.88	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	279.73	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	279.52	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	279.48	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	279.44	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	279.10	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	279.08	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	278.93	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	278.86	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	278.77	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	278.75	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	278.58	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	278.57	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	278.52	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	278.43	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	278.37	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	278.32	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	278.14	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	277.89	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	277.85	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	277.72	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	277.70	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	277.66	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	277.55	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	277.48	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	277.48	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	277.41	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	277.37	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	277.37	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	276.83	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	276.69	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	276.68	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	276.55	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	275.99	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	275.82	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	275.71	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	275.65	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	275.53	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	274.65	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	274.47	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	274.47	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	274.44	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	274.36	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	274.27	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	274.23	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	274.11	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	274.11	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	273.93	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	273.78	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	273.59	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	273.58	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	273.44	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	273.41	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	273.35	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	273.24	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	273.05	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	273.00	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	272.98	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	272.40	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	272.26	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	272.03	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	271.86	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	271.68	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	271.68	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	271.63	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	271.46	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	271.34	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	271.31	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	271.27	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	271.15	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	270.68	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	270.65	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	269.92	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	269.64	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	269.50	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	269.35	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	269.27	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	268.79	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	268.75	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	268.70	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	268.56	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	268.55	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	268.49	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	268.44	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	268.41	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	268.24	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	268.24	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	268.24	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	268.08	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	268.08	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	268.05	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	267.89	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	267.89	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	267.55	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	267.54	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	267.47	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	267.32	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	266.69	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	266.69	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	266.38	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	266.34	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	265.82	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	265.75	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	265.72	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	265.70	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	265.63	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	265.60	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	265.36	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	264.91	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	264.89	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	264.86	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	264.62	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	264.56	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	264.49	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	264.20	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	264.17	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	263.83	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	263.76	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	263.76	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	263.58	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	263.58	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	263.47	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	263.21	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	263.18	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	263.09	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	262.89	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	262.57	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	262.55	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	262.41	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	261.69	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	261.51	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	261.51	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	261.35	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	261.34	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	261.31	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	261.17	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	260.80	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	260.65	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	260.64	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	260.64	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	260.48	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	260.48	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	260.31	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	259.69	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	259.62	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	259.62	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	259.62	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	259.45	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	259.15	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	259.12	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	258.86	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	258.76	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	258.41	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	258.38	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	257.89	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	257.72	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	257.66	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	257.20	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	257.15	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	257.09	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	257.03	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	256.85	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	256.72	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	256.69	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	256.69	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	256.69	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	256.51	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	256.48	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	256.29	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	256.00	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	255.65	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	255.63	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	255.31	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	255.31	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	255.31	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	255.05	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	254.79	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	254.53	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	254.34	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	254.18	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	254.10	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	254.10	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	254.10	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	253.58	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	253.53	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	253.38	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	252.89	0.00	0.00	Dec 31, 2049	1.88
RAIL3	RUMO SA	Industrials	Equity	252.87	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	252.86	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	252.74	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	252.55	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	252.55	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	252.44	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	252.36	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	252.36	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	252.34	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	251.86	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	251.86	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	251.72	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	251.69	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	251.69	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	251.67	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	251.35	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	251.34	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	251.00	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	250.83	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	250.83	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	250.48	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	250.31	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	250.14	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	250.07	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	250.00	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	249.75	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	249.29	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	248.76	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	248.76	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	248.62	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	248.58	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	248.58	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	248.58	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	248.57	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	248.08	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	248.07	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	247.72	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	247.66	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	247.52	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	247.38	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	247.36	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	247.36	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	247.02	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	246.85	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	246.81	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	246.52	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	246.52	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	246.41	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	246.34	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	246.34	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	246.13	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	246.05	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	246.00	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	245.93	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	245.88	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	245.47	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	245.32	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	245.27	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	245.14	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	244.96	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	244.79	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	244.70	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	244.68	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	244.45	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	244.45	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	244.32	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	244.28	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	244.10	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	244.10	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	243.97	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	243.96	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	243.87	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	243.76	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	243.76	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	243.72	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	243.54	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	243.32	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	243.00	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	242.72	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	242.55	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	242.41	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	242.38	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	242.38	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	242.21	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	242.20	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	242.20	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	242.06	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	241.91	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	241.91	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	241.84	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	241.72	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	241.69	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	241.62	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	241.35	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	241.35	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	241.11	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	241.05	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	241.04	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	240.83	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	240.82	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	240.68	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	240.65	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	240.48	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	240.31	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	240.31	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	240.17	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	240.04	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	239.97	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	239.62	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	239.45	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	239.28	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	239.28	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	239.15	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	239.10	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	239.10	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	239.10	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	239.00	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	239.00	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	238.59	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	238.50	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	238.24	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	238.07	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	237.90	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	237.90	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	237.90	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	237.77	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	237.72	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	237.59	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	237.55	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	237.53	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	237.53	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	237.40	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	237.38	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	237.38	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	237.34	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	237.21	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	237.21	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	237.03	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	236.86	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	236.83	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	236.76	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	236.52	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	236.17	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	236.03	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	235.96	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	235.52	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	235.48	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	235.31	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	235.31	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	235.14	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	234.79	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	234.77	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	234.75	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	234.62	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	234.28	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	234.28	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	234.07	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	234.04	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	234.04	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	234.00	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	233.71	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	233.59	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	233.33	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	233.27	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	233.07	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	232.98	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	232.90	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	232.62	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	232.62	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	232.55	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	232.54	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	232.47	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	232.40	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	232.38	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	232.04	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	231.98	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	231.52	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	231.24	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	231.22	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	231.17	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	231.17	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	230.73	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	230.66	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	230.65	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	230.44	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	230.38	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	230.37	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	230.22	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	230.08	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	230.00	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	229.97	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	229.91	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	229.79	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	229.64	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	229.28	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	229.06	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	228.90	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	228.84	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	228.77	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	228.59	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	228.24	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	228.18	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	228.04	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	227.90	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	227.73	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	227.46	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	227.44	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	227.38	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	227.30	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	227.04	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	226.86	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	226.86	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	226.52	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	226.35	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	226.26	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	226.21	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	225.87	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	225.66	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	225.43	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	225.18	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	225.14	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	224.92	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	224.80	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	224.80	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	224.39	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	224.28	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	224.13	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	224.07	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	223.42	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	223.07	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	223.05	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	222.90	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	222.69	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	222.55	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	222.45	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	222.38	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	222.32	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	222.21	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	222.21	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	222.09	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	222.04	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	221.98	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	221.78	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	221.73	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	221.36	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	221.31	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	221.00	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	220.92	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	220.66	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	220.27	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	220.22	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	219.98	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	219.98	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	219.97	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	219.80	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	219.62	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	219.45	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	219.28	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	219.26	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	219.11	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	219.11	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	218.76	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	218.76	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	218.60	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	218.59	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	218.42	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	218.42	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	218.24	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	218.24	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	218.17	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	218.17	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	218.10	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	218.10	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	218.08	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	218.07	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	217.98	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	217.73	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	217.71	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	217.66	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	217.55	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	217.19	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	217.04	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	217.01	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	216.82	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	216.64	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	216.52	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	216.50	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	216.28	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	216.11	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	215.99	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	215.93	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	215.85	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	215.56	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	215.51	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	215.51	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	215.26	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	214.80	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	214.80	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	214.40	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	214.11	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	213.89	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	213.76	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	213.76	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	213.76	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	213.57	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	213.49	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	213.42	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	213.30	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	213.22	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	213.07	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	212.80	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	212.68	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	212.38	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	211.87	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	211.85	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	211.85	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	211.64	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	211.25	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	211.18	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	211.00	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	211.00	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	211.00	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	210.89	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	210.84	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	210.84	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	210.55	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	210.49	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	210.49	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	210.49	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	210.47	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	210.17	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	210.14	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	209.96	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	209.89	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	209.75	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	209.46	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	209.43	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	209.31	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	209.11	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	209.11	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	209.10	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	209.09	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	208.96	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	208.95	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	208.59	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	208.59	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	208.42	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	208.42	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	208.42	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	208.30	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	208.25	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	208.09	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	207.90	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	207.86	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	207.86	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	207.77	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	207.73	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	207.55	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	207.38	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	207.38	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	207.21	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	207.19	0.00	11.98	Feb 01, 2046	4.90
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	206.99	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	206.92	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	206.77	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	206.76	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	206.49	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	206.38	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	206.35	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	206.29	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	206.18	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	206.18	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	205.90	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	205.83	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	205.83	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	205.65	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	205.60	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	205.54	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	205.54	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	205.49	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	205.26	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	205.06	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	204.97	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	204.94	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	204.74	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	204.63	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	204.42	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	204.30	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	204.28	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	204.28	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	204.16	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	203.94	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	203.76	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	203.42	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	203.07	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	203.07	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	203.07	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	203.07	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	202.90	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	202.90	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	202.90	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	202.48	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	202.38	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	202.38	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	202.38	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	202.05	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	201.98	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	201.70	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	201.46	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	201.18	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	201.18	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	201.14	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	200.96	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	200.83	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	200.71	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	200.71	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	200.66	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	200.60	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	200.49	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	200.42	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	200.38	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	200.31	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	200.31	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	200.24	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	200.00	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	199.98	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	199.97	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	199.97	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	199.81	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	199.80	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	199.28	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	199.22	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	199.20	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	199.15	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	199.15	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	199.11	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	199.11	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	198.93	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	198.70	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	198.64	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	198.59	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	198.58	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	198.57	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	198.55	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	198.42	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	198.42	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	198.35	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	198.25	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	198.20	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	198.13	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	198.07	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	198.07	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	198.06	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	198.05	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	197.62	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	197.56	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	197.56	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	197.55	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	197.52	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	197.21	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	197.06	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	196.81	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	196.76	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	196.75	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	196.70	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	196.52	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	196.39	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	196.24	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	196.24	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	196.18	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	196.17	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	196.10	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	196.01	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	196.01	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	195.73	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	195.49	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	195.15	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	195.14	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	195.14	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	195.14	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	194.86	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	194.80	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	194.63	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	194.51	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	194.45	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	194.45	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	194.43	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	194.36	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	194.28	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	194.07	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	193.94	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	193.94	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	193.92	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	193.85	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	193.75	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	193.42	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	193.42	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	193.34	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	193.25	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	193.18	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	192.91	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	192.86	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	192.76	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	192.69	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	192.27	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	192.21	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	191.87	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	191.81	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	191.80	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	191.80	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	191.80	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	191.52	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	191.35	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	191.18	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	191.16	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	190.94	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	190.91	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	190.66	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	190.66	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	190.66	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	190.51	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	190.14	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	190.14	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	190.14	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	190.14	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	189.97	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	189.80	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	189.75	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	189.64	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	189.46	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	189.46	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	189.46	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	189.42	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	189.36	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	189.36	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	189.35	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	189.28	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	189.28	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	189.28	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	189.27	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	188.91	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	188.87	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	188.77	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	188.77	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	188.77	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	188.69	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	188.65	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	188.62	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	188.42	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	188.25	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	188.11	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	188.10	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	188.03	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	187.91	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	187.90	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	187.73	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	187.56	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	187.29	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	187.14	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	187.04	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	187.04	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	186.97	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	186.87	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	186.72	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	186.60	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	186.60	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	186.57	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	186.37	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	186.28	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	186.08	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	186.01	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	186.00	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	185.93	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	185.84	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	185.81	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	185.66	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	185.64	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	185.21	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	184.97	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	184.97	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	184.75	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	184.63	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	184.41	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	184.28	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	184.23	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	184.13	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	184.11	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	183.94	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	183.94	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	183.90	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	183.77	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	183.59	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	183.42	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	183.32	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	183.32	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	183.15	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	183.15	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	182.90	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	182.88	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	182.66	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	182.63	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	182.39	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	182.39	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	182.22	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	182.09	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	182.03	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	181.80	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	181.70	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	181.53	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	181.18	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	181.18	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	181.03	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	181.01	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	181.01	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	180.88	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	180.85	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	180.84	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	180.84	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	180.84	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	180.58	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	180.56	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	180.49	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	180.49	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	180.34	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	179.84	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	179.80	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	179.76	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	179.63	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	179.40	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	179.33	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	179.25	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	179.11	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	178.96	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	178.94	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	178.77	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	178.72	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	178.72	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	178.51	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	178.42	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	178.42	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	178.37	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	178.37	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	178.31	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	178.25	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	178.25	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	178.24	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	178.08	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	178.08	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	178.07	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	177.91	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	177.90	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	177.87	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	177.79	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	177.73	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	177.73	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	177.50	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	177.37	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	177.37	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	177.08	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	177.08	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	176.87	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	176.87	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	176.87	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	176.86	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	176.76	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	176.70	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	176.57	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	176.42	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	176.35	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	176.22	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	176.18	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	176.01	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	175.95	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	175.91	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	175.84	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	175.66	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	175.49	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	175.48	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	175.48	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	175.33	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	175.32	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	175.26	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	174.97	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	174.80	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	174.63	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	174.61	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	174.57	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	174.50	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	174.46	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	174.46	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	174.46	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	174.46	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	174.39	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	174.39	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	174.35	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	174.32	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	174.29	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	173.77	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	173.73	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	173.60	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	173.59	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	173.45	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	173.42	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	173.39	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	173.30	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	173.25	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	173.23	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	173.19	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	173.12	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	173.08	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	173.08	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	173.01	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	172.99	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	172.94	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	172.91	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	172.91	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	172.91	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	172.69	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	172.60	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	172.56	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	172.39	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	172.39	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	172.39	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	172.38	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	172.36	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	172.33	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	172.23	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	172.22	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	172.21	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	172.21	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	172.13	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	171.98	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	171.70	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	171.70	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	171.70	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	171.56	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	171.53	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	171.53	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	171.27	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	171.18	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	171.07	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	171.01	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	170.97	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	170.69	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	170.67	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	170.54	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	170.32	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	170.25	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	170.15	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	170.15	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	169.84	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	169.82	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	169.67	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	169.63	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	169.59	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	169.44	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	169.39	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	169.34	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	169.29	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	169.29	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	169.29	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	169.20	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	169.11	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	168.94	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	168.79	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	168.08	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	167.93	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	167.86	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	167.74	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	167.73	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	167.64	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	167.39	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	167.39	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	167.28	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	167.20	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	167.06	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	166.93	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	166.87	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	166.77	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	166.67	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	166.67	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	166.55	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	166.49	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	166.49	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	166.44	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	166.18	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	166.18	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	166.04	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	166.02	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	166.01	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	166.01	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	165.94	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	165.87	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	165.67	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	165.53	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	165.49	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	165.32	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	165.28	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	165.10	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	164.95	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	164.80	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	164.76	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	164.71	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	164.71	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	164.63	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	164.59	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	164.54	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	164.29	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	164.18	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	164.15	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	164.07	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	163.95	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	163.87	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	163.85	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	163.64	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	163.60	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	163.60	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	163.47	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	163.43	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	163.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163.07	0.00	12.33	Mar 25, 2048	5.05
RHBBANK	RHB BANK	Financials	Equity	162.92	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	162.91	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	162.81	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	162.76	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	162.74	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	162.47	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	162.41	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	162.41	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	162.41	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	162.39	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	162.37	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	162.22	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	162.22	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	162.05	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	162.05	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	161.53	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	161.53	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	161.53	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	161.47	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	161.36	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	161.33	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	161.25	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	161.25	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	161.18	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	161.03	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	160.84	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	160.79	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	160.74	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	160.67	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	160.60	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	160.59	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	160.49	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	160.49	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	160.23	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	160.23	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	159.87	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	159.83	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	159.80	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	159.72	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	159.57	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	159.48	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	159.36	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	159.29	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	159.14	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	159.07	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	158.94	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	158.93	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	158.77	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	158.77	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	158.69	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	158.60	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	158.60	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	158.60	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	158.43	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	158.27	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	158.25	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	158.25	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	158.13	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	158.08	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	158.01	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	157.91	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	157.91	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	157.76	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	157.71	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	157.66	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	157.55	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	157.55	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	157.36	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	157.29	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	157.24	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	157.22	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	157.19	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	156.87	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	156.82	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	156.63	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	156.53	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	156.53	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	156.53	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	156.53	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	156.43	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	156.38	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	156.31	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	156.13	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	156.13	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	156.01	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	156.01	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	156.01	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	155.95	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	155.95	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	155.84	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	155.83	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	155.74	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	155.71	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	155.69	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	155.67	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	155.67	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	155.51	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	155.40	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	155.37	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	155.27	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	155.22	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	155.17	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	155.15	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	155.01	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	154.98	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	154.98	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	154.96	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	154.93	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	154.64	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	154.63	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	154.57	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	154.46	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	154.31	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	154.28	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	154.28	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	154.18	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	154.18	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	154.13	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	154.13	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	154.12	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	153.94	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	153.86	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	153.77	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	153.60	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	153.56	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	153.49	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	153.34	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	153.25	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	153.19	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	153.10	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	153.08	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	152.91	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	152.84	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	152.39	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	152.28	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	152.25	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	152.22	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	152.17	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	151.92	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	151.70	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	151.70	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	151.67	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	151.62	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	151.52	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	151.45	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	151.40	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	151.30	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	151.25	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	151.19	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	151.08	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	151.03	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	151.01	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	151.01	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	150.72	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	150.50	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	150.50	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	150.43	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	150.41	0.00	11.71	Nov 15, 2045	5.50
GNS	GENUS PLC	Health Care	Equity	150.32	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	150.32	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	150.09	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	150.04	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	150.00	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	149.99	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	149.98	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	149.98	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	149.98	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	149.97	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	149.92	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	149.85	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	149.81	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	149.81	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	149.81	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	149.63	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	149.63	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	149.62	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	149.49	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	149.46	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	149.34	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	149.33	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	149.29	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	149.16	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	149.08	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	149.05	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	148.98	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	148.93	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	148.91	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	148.54	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	148.47	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	148.40	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	148.23	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	148.23	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	147.97	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	147.82	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	147.74	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	147.60	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	147.53	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	147.45	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	147.16	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	147.09	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	147.02	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	146.96	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	146.88	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	146.77	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	146.77	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	146.66	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	146.59	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	146.32	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	146.08	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	146.01	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	145.78	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	145.78	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	145.67	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	145.57	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	145.50	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	145.42	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	145.39	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	145.38	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	145.38	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	145.32	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	145.24	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	144.98	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	144.91	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	144.68	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	144.62	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	144.33	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	144.32	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	144.12	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	144.04	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	143.81	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	143.61	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	143.61	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	143.60	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	143.60	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	143.60	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	143.53	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	143.43	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	143.39	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	143.14	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	143.10	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	142.91	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	142.85	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	142.57	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	142.55	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	142.45	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	142.45	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	142.43	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	142.39	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	142.39	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	142.20	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	142.15	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	142.08	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	142.01	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	141.94	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	141.88	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	141.54	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	141.49	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	141.43	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	141.36	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	141.28	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	141.19	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	141.14	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	141.07	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	140.85	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	140.84	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	140.73	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	140.50	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	140.50	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	140.34	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	140.07	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	139.98	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	139.98	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	139.96	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	139.81	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	139.71	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	139.64	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	139.59	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	139.54	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	139.54	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	139.47	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	139.46	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	139.37	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	139.32	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	139.29	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	139.29	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	139.29	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	139.18	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	139.12	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	139.11	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	138.95	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	138.82	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	138.74	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	138.68	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	138.65	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	138.65	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	138.52	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	138.43	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	138.43	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	138.43	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	138.43	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	138.38	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	138.36	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	138.31	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	138.26	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	138.26	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	138.16	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	138.11	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	138.08	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	138.08	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	137.94	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	137.91	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	137.58	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	137.58	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	137.57	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	137.39	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	137.37	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	137.22	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	137.22	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	137.22	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	137.18	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	137.08	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	137.05	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	137.05	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	137.05	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	137.05	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	136.88	0.00	0.00	Dec 31, 2049	1.71
5805	SWCC CORP	Industrials	Equity	136.88	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	136.88	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	136.85	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	136.85	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	136.85	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	136.76	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	136.73	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	136.71	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	136.71	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	136.70	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	136.53	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	136.53	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	136.52	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	136.36	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	136.36	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	136.27	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	136.22	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	136.17	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	136.14	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	136.13	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	136.01	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	135.84	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	135.84	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	135.81	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	135.80	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	135.67	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	135.67	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	135.62	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	135.50	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	135.46	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	135.33	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	135.15	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	135.15	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	135.08	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	134.98	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	134.98	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	134.98	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	134.91	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	134.89	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	134.81	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	134.81	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	134.75	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	134.68	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	134.64	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	134.53	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	134.46	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	134.31	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	134.29	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	134.12	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	134.04	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	134.02	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	134.02	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	134.00	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	133.95	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	133.77	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	133.70	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	133.65	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	133.60	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	133.60	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	133.60	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	133.60	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	133.53	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	133.44	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	133.43	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	133.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	133.28	0.00	14.93	Nov 15, 2065	5.75
BEKB	BEKAERT (D) SA	Materials	Equity	133.26	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	133.26	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	133.08	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	133.08	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	133.04	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	133.01	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	132.98	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	132.94	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	132.93	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	132.91	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	132.91	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	132.79	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	132.74	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	132.57	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	132.57	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	132.50	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	132.49	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	132.39	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	132.35	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	132.34	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	132.28	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	132.22	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	132.22	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	132.22	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	132.22	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	132.21	0.00	0.00	Dec 31, 2049	3.86
SOLB	SOLVAY SA	Materials	Equity	132.05	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	132.05	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	132.05	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	131.91	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	131.77	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	131.71	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	131.63	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	131.53	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	131.36	0.00	0.00	Dec 31, 2049	3.55
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	131.36	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	131.36	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	131.09	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	131.06	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	131.01	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	130.97	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	130.97	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	130.90	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	130.85	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	130.84	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	130.83	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	130.76	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	130.67	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	130.62	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	130.50	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	130.50	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	130.50	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	130.39	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	130.33	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	130.15	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	130.15	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	130.10	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	130.08	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	129.98	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	129.96	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	129.95	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	129.81	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	129.81	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	129.81	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	129.67	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	129.64	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	129.59	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	129.58	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	129.46	0.00	0.00	Dec 31, 2049	5.00
TITC	TITAN SA	Materials	Equity	129.38	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	129.29	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	129.23	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	129.02	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	128.95	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	128.94	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	128.87	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	128.77	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	128.72	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	128.60	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	128.57	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	128.51	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	128.45	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	128.43	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	128.43	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	128.26	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	128.15	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	128.14	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	128.14	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	128.08	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	128.08	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	127.92	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	127.91	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	127.91	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	127.91	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	127.78	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	127.57	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	127.57	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127.55	0.00	13.35	May 19, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	127.40	0.00	8.28	Oct 01, 2037	6.75
HBR	HARBOUR ENERGY PLC	Energy	Equity	127.22	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	127.14	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	127.05	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	127.05	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	127.05	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	126.84	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	126.71	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	126.68	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	126.60	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	126.55	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	126.53	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	126.33	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	126.04	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	126.01	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	125.84	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	125.67	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	125.66	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	125.60	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	125.46	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	125.33	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	125.33	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	125.31	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	125.25	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	125.25	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	125.25	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	125.15	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	125.09	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	125.02	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	124.98	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	124.98	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	124.95	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	124.82	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	124.81	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	124.80	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	124.78	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	124.64	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	124.58	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	124.51	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	124.46	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	124.46	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	124.29	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	124.29	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	124.21	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	124.14	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	124.12	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	124.08	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	123.95	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	123.95	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	123.95	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	123.91	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	123.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	123.84	0.00	12.41	Apr 04, 2051	5.01
AZE	AZELIS GROUP NV	Industrials	Equity	123.60	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	123.42	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	123.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	123.27	0.00	10.69	Jun 19, 2041	2.68
BRAV	BRAVIDA HOLDING	Industrials	Equity	123.26	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	123.26	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	123.21	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	123.06	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	122.92	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	122.92	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	122.91	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	122.88	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	122.81	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	122.71	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	122.69	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	122.55	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	122.40	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	122.33	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	122.33	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	122.31	0.00	14.81	Sep 15, 2053	3.50
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	122.26	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	122.26	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	122.24	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	122.12	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	122.09	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	122.05	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	121.94	0.00	12.56	May 01, 2050	5.80
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	121.90	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	121.90	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	121.87	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	121.75	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	121.71	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	121.71	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	121.63	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	121.61	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	121.57	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	121.54	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	121.38	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	121.38	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	121.36	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	121.28	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	121.25	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	121.19	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	121.19	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	121.17	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	121.10	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	121.08	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	120.98	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	120.95	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	120.92	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	120.88	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	120.84	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	120.81	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	120.67	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	120.67	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	120.64	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	120.57	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	120.50	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	120.50	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	120.37	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	120.16	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	120.16	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	120.08	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	120.01	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	119.98	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	119.95	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	119.92	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	119.85	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	119.81	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	119.81	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	119.65	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	119.50	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	119.43	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	119.43	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	119.29	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	119.21	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	119.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	119.18	0.00	15.09	Sep 15, 2055	3.55
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	118.95	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	118.95	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	118.92	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	118.60	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	118.60	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	118.54	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	118.52	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	118.49	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	118.43	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	118.43	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	118.39	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	118.34	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	118.34	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	118.34	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	118.26	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	118.09	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	118.09	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	118.05	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	117.74	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	117.74	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	117.74	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	117.68	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	117.57	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	117.57	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	117.47	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	117.40	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	117.37	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	117.25	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	117.11	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	116.96	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	116.88	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	116.82	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	116.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	116.70	0.00	7.83	Feb 01, 2036	4.70
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	116.60	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	116.54	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	116.45	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	116.45	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	116.31	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	116.31	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	116.31	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	116.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116.16	0.00	9.00	Mar 25, 2038	4.78
STAA	STAAR SURGICAL	Health Care	Equity	116.03	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	116.02	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	116.02	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	116.02	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	116.02	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	115.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115.79	0.00	13.35	Nov 21, 2049	4.25
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	115.63	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	115.62	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	115.60	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	115.58	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	115.54	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	115.50	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	115.33	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	115.25	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	115.21	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	115.16	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	115.16	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	115.11	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	115.07	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	115.07	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	115.00	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	115.00	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	114.99	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	114.98	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	114.93	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	114.89	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	114.89	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	114.81	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	114.81	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	114.71	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	114.71	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	114.57	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	114.49	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	114.42	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	114.40	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	114.35	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	114.08	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	113.95	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	113.91	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	113.83	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	113.78	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	113.78	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	113.78	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	113.78	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	113.69	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	113.62	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	113.60	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	113.60	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	113.55	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	113.55	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	113.54	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	113.48	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	113.43	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	113.43	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	113.29	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	113.26	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	113.26	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	113.19	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	113.19	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	112.91	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	112.82	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	112.76	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	112.74	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	112.72	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	112.70	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	112.68	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	112.67	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	112.57	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	112.40	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	112.39	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	112.38	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	112.30	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	112.28	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	112.23	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	112.17	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	112.11	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	112.10	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	111.88	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	111.88	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	111.71	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	111.54	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	111.39	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	111.08	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	111.02	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	111.01	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	110.86	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	110.85	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	110.85	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	110.79	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	110.67	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	110.67	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	110.65	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	110.60	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	110.57	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	110.57	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	110.43	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	110.41	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	110.36	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	110.33	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	110.33	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	110.28	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	110.16	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	110.16	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	110.06	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	109.98	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	109.98	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	109.85	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	109.84	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	109.81	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	109.81	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	109.77	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	109.70	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	109.63	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	109.56	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	109.49	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	109.34	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	109.30	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	109.29	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	109.27	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	109.22	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	109.17	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	109.12	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	108.98	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	108.95	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	108.95	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	108.95	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	108.90	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	108.83	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	108.78	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	108.78	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	108.73	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	108.69	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	108.63	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	108.61	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	108.61	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	108.47	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	108.43	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	108.43	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	108.32	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	108.18	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	108.16	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	108.10	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	107.96	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	107.96	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	107.87	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	107.80	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	107.74	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	107.57	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	107.52	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	107.52	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	107.40	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	107.28	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	107.23	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	107.23	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	107.12	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	107.09	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	107.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	107.05	0.00	12.46	Jan 23, 2049	5.55
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	106.93	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	106.88	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	106.88	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	106.81	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	106.78	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	106.71	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	106.71	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	106.66	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	106.65	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	106.54	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	106.54	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	106.44	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	106.36	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	106.36	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	106.36	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	106.31	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	106.22	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	106.19	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	106.07	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	105.85	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	105.85	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	105.85	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	105.71	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	105.67	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	105.67	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	105.67	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	105.55	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	105.55	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	105.33	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	105.27	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	105.16	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	104.98	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	104.98	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	104.98	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	104.98	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	104.89	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	104.84	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	104.71	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	104.62	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	104.61	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	104.53	0.00	13.83	May 01, 2055	5.70
PRLB	PROTO LABS INC	Industrials	Equity	104.47	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	104.47	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	104.47	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	104.47	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	104.37	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	104.30	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	104.30	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	104.17	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	104.12	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	104.11	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	104.04	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	104.02	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	103.95	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	103.95	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	103.92	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	103.89	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	103.75	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	103.68	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	103.61	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	103.46	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	103.26	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	103.26	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	102.96	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	102.94	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	102.92	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	102.88	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	102.79	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	102.73	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	102.67	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	102.66	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	102.57	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	102.44	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	102.40	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	102.40	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	102.23	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	102.22	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	102.17	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	102.15	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	102.08	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	102.05	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	102.01	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	102.01	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	102.01	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	102.00	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	101.95	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	101.93	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	101.83	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	101.77	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	101.64	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	101.54	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	101.50	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	101.50	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	101.42	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	101.42	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	101.36	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	101.36	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	101.35	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	101.19	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	101.19	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	101.19	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	101.19	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	101.06	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	101.02	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	101.02	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	100.99	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	100.92	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	100.87	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	100.85	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	100.84	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	100.84	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	100.79	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	100.77	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	100.77	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	100.68	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	100.68	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	100.55	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	100.50	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	100.50	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	100.37	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	100.37	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	100.34	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	100.34	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	100.33	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	100.30	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	100.26	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	100.16	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	100.16	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	100.15	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	99.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	99.94	0.00	14.91	Dec 01, 2057	3.80
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	99.90	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	99.81	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	99.76	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	99.68	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	99.64	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	99.64	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	99.61	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	99.47	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	99.46	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	99.32	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	99.24	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	99.17	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	99.12	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	99.10	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	99.10	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	99.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	99.08	0.00	15.48	Sep 15, 2059	3.65
AFFLE	AFFLE 3I LTD	Communication	Equity	99.03	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	99.03	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	99.03	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	98.96	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	98.95	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	98.95	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	98.94	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	98.87	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	98.78	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	98.74	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	98.67	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	98.67	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	98.59	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	98.59	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	98.55	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	98.52	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	98.52	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	98.43	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	98.38	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	98.30	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	98.26	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	98.26	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	98.26	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	98.09	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	98.09	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	98.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	97.99	0.00	13.26	Mar 02, 2053	5.65
CVSG	CVS GROUP PLC	Health Care	Equity	97.92	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	97.76	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	97.74	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	97.72	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	97.72	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	97.57	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	97.50	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	97.47	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	97.43	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	97.36	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	97.32	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	97.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	97.23	0.00	12.93	Mar 20, 2051	4.08
003690	KOREAN REINSURANCE	Financials	Equity	97.07	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	97.05	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	97.05	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	96.97	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	96.97	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	96.95	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	96.92	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	96.88	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	96.88	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	96.88	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	96.81	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	96.80	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	96.71	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	96.63	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	96.63	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	96.63	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	96.54	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	96.41	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	96.38	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	96.38	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	96.37	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	96.34	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	96.20	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	96.19	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	96.06	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	96.02	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	95.98	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	95.86	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	95.85	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	95.85	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	95.85	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	95.84	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	95.83	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	95.76	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	95.68	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	95.50	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	95.47	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	95.47	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	95.40	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	95.33	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	95.33	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	95.25	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	95.16	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	95.16	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	95.03	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	94.99	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	94.95	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	94.81	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	94.81	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	94.81	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	94.80	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	94.75	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	94.68	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	94.67	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	94.64	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	94.64	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	94.64	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	94.53	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	94.47	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	94.47	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	94.46	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	94.46	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	94.44	0.00	14.64	May 19, 2063	5.34
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	94.43	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	94.43	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	94.38	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	94.02	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	93.87	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	93.87	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	93.80	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	93.78	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	93.77	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	93.74	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	93.73	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	93.61	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	93.61	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	93.44	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	93.43	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	93.43	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	93.37	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	93.26	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	93.26	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	93.26	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	93.08	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	93.03	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	92.92	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	92.92	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	92.91	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	92.79	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	92.76	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	92.66	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	92.58	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	92.49	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	92.42	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	92.40	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	92.40	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	92.40	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	92.35	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	92.35	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	92.29	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	92.20	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	92.17	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	92.13	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	92.09	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	92.07	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	92.06	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	92.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	92.03	0.00	15.48	Jun 01, 2050	2.52
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	91.88	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	91.77	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	91.77	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	91.62	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	91.54	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	91.54	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	91.33	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	91.33	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	91.33	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	91.26	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	91.19	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	91.19	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	91.19	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	91.11	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	91.02	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	91.02	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	90.90	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	90.83	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	90.82	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	90.81	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	90.78	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	90.75	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	90.74	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	90.68	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	90.68	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	90.64	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	90.61	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	90.54	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	90.53	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	90.50	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	90.50	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	90.50	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	90.49	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	90.46	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	90.42	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	90.37	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	90.37	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	90.33	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	90.32	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	90.16	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	90.16	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	90.16	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	90.03	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	89.97	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	89.95	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	89.87	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	89.85	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	89.81	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	89.81	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	89.81	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	89.81	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	89.72	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	89.68	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	89.66	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	89.64	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	89.64	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	89.64	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	89.59	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	89.52	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	89.45	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	89.43	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	89.43	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	89.37	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	89.36	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	89.30	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	89.18	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	89.01	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	88.95	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	88.94	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	88.86	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	88.86	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	88.85	0.00	14.05	May 01, 2060	5.93
WAF	SILTRONIC N AG	Information Technology	Equity	88.78	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	88.78	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	88.78	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	88.78	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	88.72	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	88.72	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	88.65	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	88.61	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	88.61	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	88.61	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	88.57	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	88.50	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	88.50	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	88.44	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	88.44	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	88.43	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	88.36	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	88.26	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	88.21	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	88.21	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	88.07	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	88.00	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	87.95	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	87.92	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	87.92	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	87.75	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	87.75	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	87.70	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	87.68	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	87.63	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	87.63	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	87.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.62	0.00	15.66	Mar 17, 2052	2.92
WEN	WENDYS	Consumer Discretionary	Equity	87.59	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	87.59	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	87.57	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	87.56	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	87.56	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	87.56	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	87.56	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	87.51	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	87.43	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	87.43	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	87.40	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	87.34	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	87.34	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	87.20	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	87.12	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	87.06	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	87.06	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	87.06	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	86.96	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	86.88	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	86.79	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	86.76	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	86.71	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	86.71	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	86.71	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	86.61	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	86.54	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	86.54	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	86.54	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	86.47	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	86.47	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	86.45	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	86.45	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	86.37	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	86.25	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	86.23	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	86.19	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	86.19	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	86.18	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	86.11	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	86.02	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	86.02	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	85.96	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	85.96	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	85.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	85.93	0.00	12.30	Feb 23, 2046	4.65
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	85.89	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	85.86	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	85.85	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	85.82	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	85.76	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	85.68	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	85.67	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	85.50	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	85.46	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	85.45	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	85.38	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	85.38	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	85.33	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	85.33	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	85.31	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	85.31	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	85.23	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	85.16	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	85.16	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	85.16	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	85.09	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	85.02	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	84.99	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	84.99	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	84.99	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	84.99	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	84.99	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	84.94	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	84.94	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	84.89	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	84.87	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	84.82	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	84.80	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	84.75	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	84.73	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	84.65	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	84.65	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	84.65	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	84.51	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	84.47	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	84.47	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	84.44	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	84.44	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	84.40	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	84.36	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	84.35	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	84.20	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	84.15	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	84.15	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	84.07	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	83.98	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	83.93	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	83.86	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	83.78	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	83.78	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	83.76	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	83.71	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	83.56	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	83.49	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	83.42	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	83.42	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	83.37	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	83.33	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	83.27	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	83.27	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	83.26	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	83.26	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	83.20	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	83.20	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	83.17	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	83.07	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	83.06	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	83.06	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	83.06	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	83.02	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	83.02	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	82.98	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	82.92	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	82.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.83	0.00	10.73	Nov 19, 2045	5.56
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	82.75	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	82.75	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	82.75	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	82.70	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	82.62	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	82.57	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	82.48	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	82.48	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	82.43	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	82.40	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	82.40	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	82.40	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	82.40	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	82.33	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	82.33	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	82.33	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	82.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.26	0.00	10.04	Nov 21, 2039	4.05
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	82.23	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	82.23	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	82.19	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	82.06	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	82.04	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	82.04	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	82.04	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	82.03	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	82.03	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	81.97	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	81.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.97	0.00	10.64	Oct 23, 2045	6.48
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	81.94	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	81.91	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	81.90	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	81.88	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	81.82	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	81.75	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	81.71	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	81.68	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	81.68	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	81.60	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	81.60	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	81.54	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	81.46	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	81.46	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	81.46	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	81.44	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	81.42	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	81.39	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	81.37	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	81.24	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	81.20	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	81.20	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	81.10	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	81.10	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	81.10	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	81.02	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	81.02	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	81.02	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	81.02	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	81.02	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	80.95	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	80.88	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	80.86	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	80.85	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	80.85	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	80.85	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	80.85	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	80.68	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	80.66	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	80.59	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	80.52	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	80.52	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	80.52	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	80.52	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	80.51	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	80.51	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	80.50	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	80.44	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	80.37	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	80.37	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	80.33	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	80.33	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	80.16	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	80.16	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	80.16	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	80.08	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	80.02	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	80.01	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	80.01	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	79.99	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	79.99	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	79.99	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	79.93	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	79.89	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	79.84	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	79.82	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	79.79	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	79.79	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	79.74	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	79.72	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	79.72	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	79.64	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	79.64	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	79.64	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	79.64	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	79.64	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	79.62	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	79.59	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	79.50	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	79.50	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	79.47	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	79.47	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	79.43	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	79.30	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	79.13	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	79.13	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	79.10	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	79.10	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	79.08	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	78.95	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	78.93	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	78.92	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	78.92	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	78.92	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	78.85	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	78.77	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	78.77	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	78.72	0.00	9.68	May 01, 2040	5.71
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	78.72	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	78.63	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	78.63	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	78.56	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	78.48	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	78.44	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	78.37	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	78.36	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	78.34	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	78.34	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	78.32	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	78.26	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	78.12	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	78.12	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	78.09	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	78.09	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	78.01	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	77.94	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	77.92	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	77.90	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	77.90	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	77.76	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	77.75	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	77.75	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	77.72	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	77.68	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	77.68	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	77.58	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	77.58	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	77.54	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	77.40	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	77.32	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	77.32	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	77.30	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	77.25	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	77.15	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	77.10	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	77.10	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	77.03	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	76.96	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	76.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.89	0.00	8.05	Dec 16, 2036	5.88
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	76.89	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	76.89	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	76.89	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	76.81	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	76.81	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	76.74	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	76.71	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	76.71	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	76.69	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	76.60	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	76.60	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	76.59	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	76.56	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	76.54	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	76.45	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	76.38	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	76.37	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	76.28	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	76.24	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	76.23	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	76.23	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	76.22	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	76.20	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	76.19	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	76.16	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	76.09	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	76.09	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	76.09	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	76.02	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	76.02	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	76.02	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	76.01	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	76.01	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	75.94	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	75.87	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	75.85	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	75.72	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	75.72	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	75.68	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	75.65	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	75.65	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	75.65	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	75.58	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	75.58	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	75.58	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	75.51	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	75.51	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	75.51	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	75.43	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	75.36	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	75.33	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	75.29	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	75.23	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	75.22	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	75.18	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	75.16	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	75.16	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	75.14	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	75.14	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	75.13	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	74.99	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	74.99	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	74.99	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	74.86	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	74.85	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	74.82	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	74.82	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	74.71	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	74.71	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	74.66	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	74.66	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	74.64	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	74.64	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	74.63	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	74.63	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	74.59	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	74.49	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	74.47	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	74.47	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	74.47	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	74.47	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	74.47	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	74.42	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	74.42	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	74.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	74.30	0.00	13.63	Aug 15, 2054	5.40
PNTG	PENNANT GROUP INC	Health Care	Equity	74.25	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	74.20	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	74.20	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	74.20	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	74.13	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	74.13	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	73.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	73.95	0.00	13.38	Jun 15, 2051	4.66
OPCE	OPC ENERGY LTD	Utilities	Equity	73.95	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	73.84	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	73.78	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	73.70	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	73.69	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	73.62	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	73.62	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	73.61	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	73.61	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	73.61	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	73.61	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	73.61	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	73.40	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	73.31	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	73.27	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	73.18	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	73.18	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	73.11	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	73.11	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	73.09	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	73.04	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	73.04	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	72.97	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	72.94	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	72.92	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	72.89	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	72.89	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	72.89	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	72.87	0.00	13.90	Nov 15, 2055	5.63
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	72.82	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	72.67	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	72.62	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	72.60	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	72.60	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	72.58	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	72.58	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	72.58	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	72.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72.42	0.00	13.81	Mar 15, 2054	5.40
7616	COLOWIDE LTD	Consumer Discretionary	Equity	72.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72.39	0.00	13.58	Oct 26, 2049	4.25
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	72.38	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	72.32	0.00	0.00	Dec 31, 2049	3.86
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.27	0.00	15.06	Nov 01, 2051	2.89
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	72.25	0.00	10.14	Mar 09, 2044	6.33
DANA	DANA GAS	Energy	Equity	72.24	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	72.23	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	72.23	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	72.17	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	72.17	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	72.15	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	72.09	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	72.09	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	71.95	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	71.89	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	71.89	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	71.88	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	71.80	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	71.73	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	71.71	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	71.68	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	71.66	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	71.63	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	71.63	0.00	8.40	Sep 15, 2037	6.45
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Other	Equity	71.54	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	71.51	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	71.51	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	71.48	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	71.41	0.00	10.92	Jun 01, 2042	4.50
5471	DAIDO STEEL LTD	Materials	Equity	71.37	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	71.37	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	71.37	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	71.37	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	71.37	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	71.37	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	71.36	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	71.26	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	71.22	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	71.22	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	71.21	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	71.20	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	71.15	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	71.03	0.00	10.88	May 19, 2043	5.11
HABA	HAMBORNER REIT N AG	Real Estate	Equity	71.02	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	71.02	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	71.00	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	70.97	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	70.97	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	70.93	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	70.86	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	70.85	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	70.85	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	70.79	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	70.79	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	70.71	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	70.71	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	70.70	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	70.67	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	70.64	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	70.57	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	70.51	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	70.50	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	70.50	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	70.47	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	70.35	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	70.35	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	70.33	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	70.33	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	70.33	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	70.33	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	70.28	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	70.28	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	70.26	0.00	12.31	Dec 14, 2045	4.30
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	70.21	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	70.21	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	70.21	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	70.13	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	70.09	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	70.08	0.00	11.42	Jul 12, 2041	3.13
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	69.99	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	69.99	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	69.99	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	69.99	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	69.92	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	69.77	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	69.76	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	69.70	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	69.63	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	69.63	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	69.63	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	69.56	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	69.48	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	69.48	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	69.48	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	69.48	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	69.47	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	69.44	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	69.41	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	69.39	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	69.33	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	69.33	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	69.30	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	69.29	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	69.19	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	69.19	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	69.19	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	69.19	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	69.13	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	69.13	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	69.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.00	0.00	11.06	Sep 26, 2045	5.88
ERII	ENERGY RECOVERY INC	Industrials	Equity	68.99	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	68.95	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	68.93	0.00	8.44	May 15, 2037	4.93
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	68.90	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	68.83	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	68.82	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	68.75	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	68.75	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	68.68	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	68.65	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	68.63	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	68.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.46	0.00	11.45	Jul 20, 2045	5.13
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	68.44	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	68.43	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	68.32	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	68.27	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	68.26	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	68.17	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	68.11	0.00	8.55	May 15, 2038	6.38
3339	LONKING HOLDINGS LTD	Industrials	Equity	68.10	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	68.10	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	68.09	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	68.09	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	68.03	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	68.03	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	68.03	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	68.01	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	67.96	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	67.81	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	67.75	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	67.75	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	67.74	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	67.74	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	67.67	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	67.64	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	67.58	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	67.52	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	67.45	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	67.44	0.00	12.23	Nov 30, 2046	4.90
2317	SYSTENA CORP	Information Technology	Equity	67.23	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	67.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.11	0.00	15.89	Nov 01, 2056	2.94
139480	E-MART INC	Consumer Staples	Equity	67.08	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	67.06	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	67.06	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	67.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	66.98	0.00	12.93	Nov 19, 2055	5.52
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	66.95	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	66.94	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	66.92	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	66.89	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	66.85	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	66.75	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	66.72	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	66.71	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	66.65	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	66.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	66.56	0.00	12.36	Nov 15, 2048	3.96
FORN	FORBO HOLDING AG	Industrials	Equity	66.54	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	66.54	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	66.50	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	66.47	0.00	8.80	Nov 15, 2036	3.19
UTL	UNITIL CORP	Utilities	Equity	66.46	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	66.43	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	66.37	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	66.37	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	66.37	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	66.36	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	66.36	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	66.36	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	66.36	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	66.33	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	66.31	0.00	8.84	Dec 15, 2038	6.38
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	66.31	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	66.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66.25	0.00	12.89	Jan 28, 2056	5.73
NBR	NABORS INDUSTRIES LTD	Energy	Equity	66.23	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	66.23	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	66.21	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	66.20	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	66.14	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	66.07	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.06	0.00	12.56	Dec 15, 2048	4.90
TRST	TRUSTCO BANK CORP	Financials	Equity	66.01	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	66.00	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	65.96	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	65.92	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	65.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.88	0.00	8.56	May 15, 2038	6.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	65.87	0.00	10.82	Apr 22, 2042	3.31
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	65.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.80	0.00	12.07	Nov 09, 2052	6.90
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	65.78	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	65.78	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	65.78	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	65.72	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	65.70	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	65.63	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	65.63	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	65.63	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	65.63	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	65.56	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	65.56	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	65.51	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	65.41	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	65.41	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	65.37	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	65.34	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	65.28	0.00	14.82	Jul 12, 2051	3.30
1560	KINIK	Industrials	Equity	65.27	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	65.27	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	65.27	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	65.25	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	65.17	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	65.12	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	65.05	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	65.05	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	65.05	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	65.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.02	0.00	13.38	Mar 25, 2051	3.95
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	64.99	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	64.98	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	64.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	64.92	0.00	13.12	Aug 22, 2047	4.05
011170	LOTTE CHEMICAL CORP	Materials	Equity	64.91	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	64.83	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	64.82	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	64.82	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	64.82	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	64.76	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	64.73	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	64.69	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	64.69	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	64.69	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	64.62	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	64.54	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	64.43	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	64.41	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	64.41	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	64.34	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	64.33	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	64.33	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	64.31	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	64.30	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	64.30	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	64.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	64.28	0.00	8.68	Jul 15, 2039	8.13
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	64.25	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	64.25	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	64.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	64.17	0.00	9.88	Apr 16, 2039	4.25
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	64.14	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	64.13	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	64.09	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	64.09	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	64.03	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	64.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.97	0.00	13.54	Apr 01, 2050	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63.90	0.00	9.15	Jan 23, 2039	5.45
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	63.89	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	63.89	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	63.87	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	63.78	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	63.74	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	63.74	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	63.74	0.00	8.86	Mar 15, 2039	7.20
CCNE	CNB FINANCIAL CORP	Financials	Equity	63.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	63.71	0.00	10.73	Mar 02, 2043	5.60
MATV	MATIV HOLDINGS INC	Materials	Equity	63.67	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	63.61	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	63.61	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	63.60	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	63.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.48	0.00	10.94	Nov 29, 2045	5.53
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	63.45	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	63.45	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	63.44	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	63.44	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	63.44	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	63.38	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	63.38	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	63.38	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	63.33	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	63.33	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	63.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63.31	0.00	10.50	Apr 30, 2041	3.07
6395	TADANO LTD	Industrials	Equity	63.27	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	63.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.22	0.00	13.44	Jul 15, 2054	5.63
003540	DAISHIN SECURITIES LTD	Financials	Equity	63.16	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	63.16	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	63.15	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	63.09	0.00	14.76	Aug 15, 2064	5.55
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	63.08	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	63.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	63.01	0.00	8.06	Jan 29, 2037	6.11
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	63.00	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	62.95	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	62.95	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	62.91	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	62.87	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	62.80	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	62.80	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	62.80	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	62.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	62.80	0.00	14.59	Mar 02, 2063	5.75
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	62.73	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	62.73	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	62.66	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	62.66	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	62.66	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	62.64	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	62.58	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	62.58	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	62.51	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	62.41	0.00	13.61	Apr 21, 2050	4.55
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	62.40	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	62.37	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	62.37	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	62.29	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	62.23	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	62.22	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	62.22	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	62.15	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	62.07	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	62.02	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	62.00	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	61.97	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	61.93	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	61.93	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	61.89	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	61.86	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	61.86	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	61.85	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	61.85	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	61.78	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	61.78	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	61.78	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	61.75	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	61.72	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	61.71	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	61.71	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	61.64	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	61.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	61.63	0.00	12.91	Mar 25, 2050	4.75
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	61.57	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	61.57	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	61.57	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	61.54	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	61.43	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	61.42	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	61.42	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	61.37	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	61.37	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	61.35	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	61.35	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	61.28	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	61.28	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	61.20	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	61.16	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	61.13	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	61.13	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	61.06	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	61.01	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	60.99	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	60.99	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	60.91	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	60.91	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	60.86	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	60.85	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	60.85	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	60.84	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	60.78	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	60.77	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	60.68	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	60.68	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	60.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	60.53	0.00	8.48	Jan 15, 2039	8.20
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	60.51	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	60.48	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	60.44	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	60.42	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	60.39	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	60.34	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	60.33	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	60.33	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	60.26	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	60.19	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	60.17	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	60.16	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	60.16	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	60.16	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	60.04	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	59.97	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	59.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	59.90	0.00	13.41	Nov 01, 2054	5.70
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	59.90	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	59.90	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	59.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.84	0.00	14.45	Feb 15, 2051	3.30
GBG	GB GROUP PLC	Information Technology	Equity	59.82	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	59.82	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	59.82	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	59.75	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	59.75	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	59.68	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	59.68	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	59.63	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	59.63	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	59.63	0.00	13.11	May 15, 2053	5.60
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	59.60	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	59.60	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	59.53	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	59.53	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	59.53	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	59.47	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	59.46	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	59.43	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	59.43	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	59.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	59.35	0.00	13.01	Apr 25, 2053	4.61
4061	DENKA CO LTD	Materials	Equity	59.30	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	59.30	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	59.30	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	59.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.26	0.00	11.97	May 04, 2043	3.85
3020	YAMAMA SAUDI CEMENT	Materials	Equity	59.24	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	59.24	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	59.18	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	59.18	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	59.17	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	59.13	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	59.13	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	59.10	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	59.10	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	59.09	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	58.96	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	58.88	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	58.84	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	58.81	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	58.81	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	58.78	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	58.74	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	58.74	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	58.72	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	58.66	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	58.66	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	58.66	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	58.66	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	58.66	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	58.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58.65	0.00	13.61	Feb 22, 2054	5.55
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	58.64	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	58.62	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	58.59	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	58.59	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	58.59	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	58.54	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	58.52	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	58.52	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	58.51	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	58.44	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	58.44	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	58.44	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58.39	0.00	12.65	Jul 01, 2050	4.95
005290	DONGJIN SEMICHEM LTD	Materials	Equity	58.37	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	58.37	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	58.37	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	58.37	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	58.31	0.00	12.09	Feb 14, 2049	5.95
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	58.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.27	0.00	14.37	Mar 22, 2051	3.55
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	58.23	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	58.23	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	58.22	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	58.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	58.17	0.00	8.60	Apr 24, 2038	4.24
AKRA	AKR CORPORINDO	Energy	Equity	58.15	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	58.15	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	58.10	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	58.08	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	58.08	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	58.01	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	58.01	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	57.96	0.00	12.94	May 01, 2054	6.86
035250	KANGWON LAND INC	Consumer Discretionary	Equity	57.94	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	57.94	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	57.94	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	57.92	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	57.92	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	57.90	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	57.88	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	57.88	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	57.86	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	57.86	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	57.83	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	57.79	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	57.79	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	57.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	57.77	0.00	8.16	May 14, 2038	7.75
NBN	NORTHEAST BANK	Financials	Equity	57.73	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	57.72	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	57.72	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	57.66	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	57.65	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	57.65	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	57.61	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	57.58	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	57.58	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	57.58	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	57.58	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	57.58	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	57.57	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	57.57	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	57.45	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	57.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	57.42	0.00	8.76	Jul 24, 2038	3.88
4206	AICA KOGYO LTD	Materials	Equity	57.41	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	57.41	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	57.41	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	57.36	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	57.29	0.00	10.96	Jan 15, 2044	5.61
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	57.28	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	57.28	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	57.23	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	57.23	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	57.23	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	57.21	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	57.14	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	57.14	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	57.14	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	57.07	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	57.07	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	57.06	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	56.99	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	56.92	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	56.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	56.79	0.00	8.18	Nov 15, 2035	3.14
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	56.77	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	56.74	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	56.74	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	56.72	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	56.72	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	56.70	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	56.69	0.00	11.35	Sep 30, 2043	5.00
VITROX	VITROX CORPORATION	Information Technology	Equity	56.63	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	56.60	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	56.56	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	56.55	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56.52	0.00	8.78	Aug 15, 2037	4.39
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	56.48	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	56.43	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	56.41	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	56.41	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	56.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.32	0.00	13.95	Jun 01, 2051	3.65
002241	GOERTEK INC A	Information Technology	Equity	56.27	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	56.27	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	56.20	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	56.20	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	56.20	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	56.19	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	56.19	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	56.19	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	56.13	0.00	8.29	Apr 01, 2037	5.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	56.08	0.00	12.24	Jun 14, 2046	4.40
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	56.05	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	56.05	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	56.05	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	56.05	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	56.03	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	56.03	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	56.03	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	56.03	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	56.00	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	55.98	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	55.93	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	55.90	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	55.90	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	55.86	0.00	13.15	May 15, 2049	4.25
8439	TOKYO CENTURY CORP	Financials	Equity	55.85	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	55.83	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	55.83	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	55.83	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	55.83	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	55.76	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	55.73	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	55.69	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	55.69	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	55.69	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	55.66	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55.66	0.00	7.78	Sep 15, 2036	6.45
REPL	REPLIMUNE GROUP INC	Health Care	Equity	55.63	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	55.61	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	55.59	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	55.54	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	55.54	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	55.54	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	55.51	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	55.51	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	55.47	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	55.47	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	55.47	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	55.47	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	55.41	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	55.40	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	55.32	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	55.25	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	55.24	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	55.19	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	55.14	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	55.10	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	55.09	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	55.03	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	55.02	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	54.99	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	54.99	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	54.99	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	54.96	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	54.96	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	54.96	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	54.96	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	54.94	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	54.92	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	54.89	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	54.89	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	54.87	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	54.85	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	54.81	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	54.74	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	54.74	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	54.74	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	54.67	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	54.65	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	54.60	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	54.57	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	54.57	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	54.53	0.00	13.63	Mar 19, 2050	4.33
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	54.52	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	54.47	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	54.45	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	54.45	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54.44	0.00	12.27	Mar 01, 2050	4.80
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	54.38	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	54.38	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	54.38	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	54.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54.35	0.00	11.40	Nov 06, 2042	4.40
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	54.31	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	54.30	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	54.30	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	54.23	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	54.18	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	54.16	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	54.16	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	54.16	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	54.13	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	54.11	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	54.09	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	54.06	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	54.03	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	54.02	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	54.02	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	53.96	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	53.94	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	53.93	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	53.91	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	53.91	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	53.88	0.00	13.87	Aug 15, 2052	4.45
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	53.87	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	53.80	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	53.79	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	53.79	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	53.78	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	53.75	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	53.73	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	53.73	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	53.65	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	53.65	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53.62	0.00	11.73	Nov 17, 2045	4.90
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	53.58	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	53.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.55	0.00	12.50	Feb 06, 2053	5.55
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	53.54	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	53.51	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	53.51	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	53.51	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	53.44	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	53.44	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	53.36	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	53.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53.32	0.00	11.76	May 14, 2045	4.70
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	53.29	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	53.29	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	53.29	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	53.29	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	53.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	53.23	0.00	11.02	Feb 15, 2041	3.50
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	53.22	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	53.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53.18	0.00	8.88	Oct 31, 2038	4.02
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	53.15	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	53.14	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	53.14	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	53.10	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	53.10	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	53.10	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	53.07	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	53.07	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	53.00	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	53.00	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	53.00	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	52.95	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	52.93	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	52.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.91	0.00	9.63	Jul 15, 2040	5.38
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	52.85	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	52.85	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	52.82	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	52.78	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	52.78	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	52.78	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	52.78	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	52.75	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	52.75	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	52.75	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	52.74	0.00	13.40	Apr 16, 2049	4.38
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	52.71	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	52.71	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	52.71	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	52.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	52.65	0.00	13.05	Jan 15, 2053	5.65
2855	PRESIDENT SECURITIES CORP	Financials	Equity	52.64	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	52.63	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	52.58	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	52.58	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	52.58	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	52.56	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	52.56	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	52.56	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	52.56	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	52.55	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	52.42	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	52.41	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	52.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	52.34	0.00	12.87	Jul 23, 2048	4.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	52.33	0.00	12.29	Mar 24, 2051	5.60
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	52.27	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	52.27	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	52.27	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	52.26	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	52.23	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	52.23	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	52.20	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	52.13	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	52.13	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	52.13	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	52.09	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	52.06	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	52.06	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	52.06	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	52.06	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	51.98	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	51.98	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	51.94	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	51.89	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	51.89	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	51.82	0.00	12.58	Mar 01, 2046	4.11
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51.80	0.00	10.77	Apr 22, 2042	3.21
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	51.79	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	51.72	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	51.69	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	51.69	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	51.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51.69	0.00	9.79	Feb 01, 2041	6.25
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	51.69	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	51.62	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	51.62	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	51.62	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	51.62	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	51.62	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	51.59	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	51.57	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	51.57	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	51.55	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	51.55	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	51.54	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	51.54	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	51.42	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	51.42	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	51.39	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	51.37	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	51.35	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	51.33	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	51.33	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	51.33	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	51.33	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	51.27	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	51.20	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	51.20	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	51.15	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	51.12	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	51.04	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51.03	0.00	12.11	Jun 01, 2046	4.38
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	51.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51.00	0.00	13.19	Oct 06, 2048	4.44
SRDX	SURMODICS INC	Health Care	Equity	50.98	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	50.97	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	50.97	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	50.97	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	50.95	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.91	0.00	17.47	Jun 01, 2060	2.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.91	0.00	15.71	Mar 22, 2061	3.70
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	50.89	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	50.89	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	50.85	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	50.82	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	50.82	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	50.78	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	50.75	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	50.75	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	50.75	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	50.75	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	50.75	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	50.75	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	50.68	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	50.68	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	50.68	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	50.68	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	50.60	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	50.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	50.54	0.00	13.56	Sep 26, 2065	6.10
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	50.53	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	50.51	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	50.51	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	50.47	0.00	7.93	Feb 15, 2036	4.80
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	50.39	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	50.39	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	50.39	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	50.39	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	50.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50.35	0.00	11.49	May 22, 2045	5.15
4694	BML INC	Health Care	Equity	50.34	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	50.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	50.30	0.00	11.42	Jan 21, 2044	5.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	50.24	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	50.17	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	50.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50.16	0.00	9.76	May 15, 2039	4.15
MS	MORGAN STANLEY	Banking	Fixed Income	50.12	0.00	12.67	Jan 22, 2047	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50.12	0.00	14.27	Jan 23, 2059	5.80
004990	LOTTE CORP	Industrials	Equity	50.10	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	50.10	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	50.09	0.00	11.17	Aug 15, 2045	5.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	50.03	0.00	11.50	May 01, 2045	5.65
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	50.02	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	50.01	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	50.00	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	49.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.99	0.00	11.11	Mar 22, 2041	3.40
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	49.99	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	49.97	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	49.95	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	49.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	49.95	0.00	13.86	Apr 22, 2052	3.33
C	CITIGROUP INC	Banking	Fixed Income	49.90	0.00	13.01	Mar 04, 2056	5.61
018670	SK GAS LTD	Energy	Equity	49.88	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	49.84	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	49.82	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.80	0.00	12.12	Aug 21, 2046	4.86
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	49.77	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	49.74	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	49.73	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	49.73	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	49.73	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	49.65	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	49.65	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	49.65	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	49.63	0.00	11.87	Mar 08, 2047	5.21
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	49.62	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	49.62	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	49.59	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	49.59	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	49.59	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	49.55	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	49.51	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	49.51	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	49.51	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	49.51	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	49.51	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	49.50	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	49.48	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	49.44	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	49.37	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	49.35	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	49.35	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	49.31	0.00	13.83	Feb 26, 2054	5.30
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	49.30	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	49.30	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	49.28	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	49.22	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	49.15	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	49.13	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	49.13	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	49.13	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	49.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49.11	0.00	12.20	May 14, 2046	4.45
SNT	SANTAM LTD	Financials	Equity	49.08	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	49.08	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	49.08	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	49.08	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	49.08	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.08	0.00	14.82	Oct 15, 2052	3.40
SUNTV	SUN TV NETWORK LTD	Communication	Equity	49.01	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	49.01	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	48.98	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	48.97	0.00	8.03	May 01, 2037	6.55
7205	HINO MOTORS LTD	Industrials	Equity	48.96	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	48.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.91	0.00	14.56	Apr 01, 2060	3.85
RYI	RYERSON HOLDING CORP	Materials	Equity	48.88	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	48.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.73	0.00	12.73	Oct 15, 2048	4.70
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	48.73	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	48.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	48.65	0.00	15.19	May 12, 2051	3.10
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	48.64	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	48.64	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	48.64	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	48.63	0.00	12.28	May 11, 2045	4.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	48.61	0.00	9.49	Nov 02, 2047	4.60
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	48.60	0.00	12.36	Nov 15, 2048	5.42
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	48.59	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	48.57	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	48.57	0.00	11.70	May 15, 2045	4.88
APPS	DIGITAL TURBINE INC	Information Technology	Equity	48.56	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	48.54	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	48.46	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	48.44	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	48.43	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	48.43	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	48.43	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	48.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.42	0.00	14.55	Jul 15, 2064	5.75
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	48.35	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	48.35	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	48.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.32	0.00	10.41	Apr 01, 2040	3.60
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	48.31	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	48.27	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	48.27	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	48.21	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	48.21	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	48.21	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	48.21	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	48.21	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	48.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.18	0.00	12.16	Jul 15, 2046	4.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	48.17	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	48.14	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	48.14	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	48.14	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	48.14	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	48.14	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	48.10	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	48.06	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	48.06	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	47.99	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	47.99	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	47.92	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	47.92	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	47.92	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	47.92	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	47.92	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	47.92	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	47.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47.92	0.00	12.20	Feb 22, 2048	4.26
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	47.85	0.00	11.55	Nov 15, 2045	5.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	47.84	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	47.77	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	47.77	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	47.77	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	47.77	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	47.77	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	47.75	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	47.72	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	47.70	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	47.70	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	47.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	47.68	0.00	11.97	Feb 01, 2046	4.90
9933	CTCI CORP	Industrials	Equity	47.63	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	47.63	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	47.55	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	47.48	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	47.45	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	47.41	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	47.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	47.41	0.00	10.31	Jul 24, 2042	6.38
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	47.40	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	47.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47.33	0.00	12.16	Dec 07, 2046	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	47.27	0.00	13.32	Jul 17, 2054	5.75
026960	DONG SUH INC	Consumer Staples	Equity	47.26	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	47.19	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	47.19	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	47.19	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	47.19	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	47.19	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	47.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47.07	0.00	9.16	Aug 15, 2038	4.80
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	47.05	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	47.02	0.00	13.34	Apr 15, 2050	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47.02	0.00	11.45	Apr 01, 2048	5.75
AVNS	AVANOS MEDICAL INC	Health Care	Equity	47.01	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	46.97	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	46.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.94	0.00	16.46	Nov 01, 2063	2.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.94	0.00	13.73	Apr 15, 2053	5.05
7734	RIKEN KEIKI LTD	Information Technology	Equity	46.89	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	46.89	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	46.89	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	46.86	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46.85	0.00	12.15	Mar 01, 2046	4.75
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	46.83	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	46.83	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	46.76	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	46.76	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	46.76	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	46.76	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	46.74	0.00	9.66	Jan 15, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.73	0.00	11.33	Nov 20, 2040	2.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.69	0.00	9.00	Nov 15, 2037	3.80
300418	KUNLUN TECH LTD A	Communication	Equity	46.68	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	46.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	46.63	0.00	12.93	Aug 04, 2046	3.85
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	46.61	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	46.55	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	46.55	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	46.55	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	46.54	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	46.54	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	46.54	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	46.50	0.00	7.45	Jun 20, 2036	7.04
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	46.47	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	46.47	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	46.45	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	46.45	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	46.39	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	46.39	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	46.39	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	46.37	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	46.37	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	46.34	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	46.33	0.00	9.15	Feb 15, 2039	5.90
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	46.32	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	46.32	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	46.32	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	46.25	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	46.22	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	46.20	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	46.20	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	46.20	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	46.17	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	46.10	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	46.10	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46.09	0.00	13.28	Aug 15, 2048	4.20
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	46.07	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.04	0.00	11.48	May 01, 2047	5.38
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	46.03	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	46.03	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	46.03	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	46.03	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	45.97	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	45.96	0.00	11.83	Nov 04, 2044	4.65
MNRO	MONRO INC	Consumer Discretionary	Equity	45.95	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	45.88	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	45.87	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	45.86	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	45.85	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	45.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	45.83	0.00	11.75	Jun 01, 2045	4.95
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	45.81	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	45.81	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	45.81	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	45.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	45.79	0.00	10.21	Jul 15, 2041	5.60
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	45.74	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	45.70	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	45.68	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	45.67	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	45.67	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	45.61	0.00	8.25	Nov 15, 2037	6.65
XOM	EXXON MOBIL CORP	Energy	Fixed Income	45.60	0.00	14.71	Apr 15, 2051	3.45
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	45.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	45.59	0.00	14.54	Apr 13, 2052	3.95
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	45.59	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	45.59	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	45.58	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	45.52	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	45.52	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	45.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.50	0.00	12.15	May 01, 2045	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.45	0.00	15.05	Feb 22, 2064	5.65
AVGO	BROADCOM INC	Technology	Fixed Income	45.45	0.00	9.00	Feb 15, 2038	4.90
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	45.45	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	45.45	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.35	0.00	11.83	Dec 09, 2045	4.88
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	45.34	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	45.33	0.00	8.07	Jul 02, 2037	6.85
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	45.30	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	45.30	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	45.30	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	45.29	0.00	13.15	Oct 15, 2047	4.03
RTX	RTX CORP	Capital Goods	Fixed Income	45.25	0.00	13.24	Mar 15, 2054	6.40
6188	QUANTA STORAGE INC	Information Technology	Equity	45.23	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	45.23	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	45.23	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	45.23	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	45.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.17	0.00	13.00	Nov 01, 2047	3.97
7575	JAPAN LIFELINE LTD	Health Care	Equity	45.17	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	45.17	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	45.17	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	45.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	45.11	0.00	12.10	Jan 27, 2045	4.30
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	45.10	0.00	13.38	Mar 01, 2054	5.75
DMC	DMCI HOLDINGS INC	Industrials	Equity	45.09	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	45.09	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	45.04	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	45.01	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	45.01	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	44.99	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	44.99	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44.93	0.00	14.54	Mar 15, 2052	3.85
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	44.87	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	44.87	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	44.87	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	44.87	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44.86	0.00	12.27	Jan 15, 2053	6.75
9037	HAMAKYOREX LTD	Industrials	Equity	44.82	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	44.82	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	44.82	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	44.80	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	44.80	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	44.79	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	44.76	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	44.74	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	44.72	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	44.72	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	44.65	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	44.65	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	44.65	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	44.65	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	44.64	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	44.64	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	44.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44.58	0.00	9.83	Jun 15, 2039	4.13
MBSB	MBSB	Financials	Equity	44.51	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	44.51	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	44.49	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	44.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	44.36	0.00	10.35	Feb 07, 2042	5.88
RLC	ROBINSONS LAND CORP	Real Estate	Equity	44.36	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	44.21	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	44.21	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	44.20	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	44.14	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	44.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	44.13	0.00	12.59	Mar 15, 2050	4.33
4819	DIGITAL GARAGE INC	Information Technology	Equity	44.13	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	44.13	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	44.07	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	44.05	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44.04	0.00	13.32	Jan 15, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44.04	0.00	10.92	Feb 24, 2043	3.44
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.00	0.00	13.10	Feb 15, 2053	5.88
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	44.00	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	43.96	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	43.96	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	43.93	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	43.93	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	43.92	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	43.92	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	43.90	0.00	8.25	Nov 30, 2036	4.75
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	43.85	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	43.85	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	43.85	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	43.83	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	43.79	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	43.79	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	43.79	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	43.78	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	43.77	0.00	13.61	Sep 15, 2054	5.50
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	43.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	43.70	0.00	10.94	Apr 22, 2042	3.16
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	43.70	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	43.70	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	43.65	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.64	0.00	11.58	Nov 30, 2045	5.75
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	43.63	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	43.63	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	43.63	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	43.61	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	43.61	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	43.56	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	43.56	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	43.56	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	43.53	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	43.49	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	43.46	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	43.44	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	43.44	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	43.43	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	43.41	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	43.34	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	43.34	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	43.31	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	43.31	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	43.27	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	43.27	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	43.26	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.25	0.00	11.82	Apr 15, 2049	6.25
096530	SEEGENE INC	Health Care	Equity	43.20	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	43.19	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	43.16	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	43.13	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	43.13	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	43.13	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	43.13	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	43.13	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	43.13	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	43.11	0.00	14.42	Jul 17, 2064	5.88
7839	SHOEI LTD	Consumer Discretionary	Equity	43.10	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	43.09	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	43.05	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.02	0.00	8.41	Mar 16, 2037	5.25
RES	RPC INC	Energy	Equity	43.01	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	42.99	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	42.98	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	42.98	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	42.98	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	42.98	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	42.98	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	42.98	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	42.92	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	42.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.86	0.00	13.42	May 15, 2052	4.75
3040	QASSIM CEMENT	Materials	Equity	42.84	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	42.84	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	42.79	0.00	14.30	May 15, 2063	5.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	42.79	0.00	11.53	Jul 08, 2044	4.80
BHB	BAR HARBOR BANKSHARES	Financials	Equity	42.79	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	42.79	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	42.75	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	42.74	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	42.72	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42.67	0.00	13.62	Jan 30, 2050	3.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	42.66	0.00	12.12	Nov 28, 2053	7.80
ATUS	ALTICE USA INC CLASS A	Communication	Equity	42.62	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	42.62	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	42.62	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	42.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	42.61	0.00	15.58	Feb 08, 2051	2.65
ANGO	ANGIODYNAMICS INC	Health Care	Equity	42.59	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	42.58	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	42.54	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	42.54	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	42.54	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	42.50	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	42.47	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	42.47	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	42.45	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	42.45	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	42.41	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	42.41	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	42.41	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	42.40	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	42.37	0.00	11.19	Nov 02, 2043	5.38
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	42.35	0.00	8.68	Jan 26, 2039	6.95
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	42.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	42.32	0.00	12.93	Sep 27, 2054	5.38
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	42.30	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	42.27	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	42.25	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	42.25	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	42.24	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	42.24	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	42.20	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	42.18	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.13	0.00	11.88	Jul 15, 2045	4.75
CIO	CITY OFFICE REIT INC	Real Estate	Equity	42.12	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	42.11	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	42.11	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	42.11	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	42.08	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	42.08	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	42.06	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	42.06	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	42.05	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	42.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	42.03	0.00	10.80	Mar 25, 2041	3.65
ACNB	ACNB CORP	Financials	Equity	41.98	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	41.96	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	41.96	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	41.96	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	41.95	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	41.93	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	41.89	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	41.89	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	41.87	0.00	12.32	Jun 15, 2049	5.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41.86	0.00	11.09	Jan 31, 2044	5.38
T	AT&T INC	Communications	Fixed Income	41.83	0.00	10.99	Jun 01, 2041	3.50
KPROJ	KUWAIT PROJECTS	Financials	Equity	41.82	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	41.82	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	41.75	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	41.72	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	41.72	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	41.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	41.71	0.00	12.36	May 15, 2050	5.00
TIPT	TIPTREE INC	Financials	Equity	41.71	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	41.68	0.00	7.94	Jan 25, 2037	6.20
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	41.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	41.61	0.00	12.69	Aug 03, 2055	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	41.61	0.00	12.87	Feb 10, 2053	5.70
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	41.55	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	41.53	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	41.51	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	41.51	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	41.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41.44	0.00	13.70	Apr 15, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41.42	0.00	14.94	Apr 15, 2063	5.20
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	41.38	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	41.38	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	41.37	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	41.36	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	41.34	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	41.34	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	41.28	0.00	13.10	Jun 28, 2054	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	41.26	0.00	9.55	Mar 30, 2040	6.13
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	41.26	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	41.26	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	41.24	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	41.24	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	41.24	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41.21	0.00	9.02	Feb 14, 2039	5.80
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	41.21	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	41.20	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	41.20	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	41.19	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	41.17	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	41.17	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	41.17	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41.06	0.00	12.58	May 01, 2045	3.90
9869	KATO SANGYO LTD	Consumer Staples	Equity	41.03	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	41.03	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	41.02	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	41.02	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	41.02	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	40.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40.94	0.00	12.66	Nov 14, 2048	4.88
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	40.90	0.00	10.72	Mar 15, 2043	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	40.89	0.00	13.68	Apr 22, 2051	3.11
000120	CJ LOGISTICS CORP	Industrials	Equity	40.87	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	40.87	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	40.87	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	40.84	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	40.80	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	40.80	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	40.73	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	40.73	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	40.73	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	40.72	0.00	10.92	Sep 06, 2045	5.38
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	40.72	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	40.71	0.00	8.14	Feb 27, 2037	6.15
AAPL	APPLE INC	Technology	Fixed Income	40.67	0.00	12.41	May 13, 2045	4.38
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	40.67	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	40.66	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	40.66	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	40.66	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	40.66	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	40.58	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	40.55	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	40.55	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	40.51	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	40.51	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	40.50	0.00	13.73	Mar 14, 2055	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40.45	0.00	12.43	Aug 15, 2047	4.54
OSPN	ONESPAN INC	Information Technology	Equity	40.45	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	40.44	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	40.44	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	40.44	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	40.44	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	40.44	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	40.42	0.00	13.01	Dec 06, 2047	4.20
C	CITIGROUP INC	Banking	Fixed Income	40.40	0.00	11.93	May 18, 2046	4.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	40.38	0.00	12.51	May 15, 2047	4.27
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	40.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	40.33	0.00	12.41	Nov 15, 2047	4.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	40.29	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	40.28	0.00	10.27	Mar 19, 2040	4.23
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	40.22	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	40.22	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	40.22	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	40.21	0.00	12.44	Sep 01, 2053	6.63
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	40.15	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	40.15	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	40.15	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40.02	0.00	12.50	Feb 10, 2045	3.70
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	40.00	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	39.99	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	39.98	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	39.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	39.97	0.00	15.20	Aug 22, 2057	4.25
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	39.93	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	39.93	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	39.93	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	39.93	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	39.93	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	39.91	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	39.90	0.00	13.17	Jan 15, 2054	5.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	39.89	0.00	9.07	Aug 22, 2037	3.88
FWRD	FORWARD AIR CORP	Industrials	Equity	39.86	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	39.86	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	39.86	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	39.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39.84	0.00	15.47	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.84	0.00	12.93	May 15, 2053	5.35
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	39.82	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	39.82	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	39.79	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	39.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	39.76	0.00	9.42	Jul 22, 2038	3.97
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	39.71	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	39.71	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	39.71	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	39.66	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	39.65	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	39.65	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	39.64	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	39.61	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	39.57	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	39.50	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	39.43	0.00	10.78	May 13, 2040	3.50
CAP	CAP SA	Materials	Equity	39.42	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	39.42	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	39.42	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	39.42	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	39.39	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	39.39	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	39.35	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	39.34	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	39.34	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	39.21	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	39.20	0.00	12.62	Jun 28, 2054	6.40
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	39.17	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.13	0.00	7.67	May 02, 2036	6.50
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	39.13	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	39.13	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	39.13	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	39.13	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	39.13	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	39.13	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	39.09	0.00	10.97	Jun 20, 2054	7.78
ASC	ARDMORE SHIPPING CORP	Energy	Equity	39.09	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	39.07	0.00	13.74	Jun 25, 2054	5.30
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	39.07	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	39.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	39.00	0.00	15.52	May 11, 2050	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38.98	0.00	13.68	Feb 16, 2055	5.55
S08	SINGAPORE POST LTD	Industrials	Equity	38.96	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	38.96	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	38.96	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	38.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	38.95	0.00	11.85	May 15, 2046	4.75
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	38.95	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	38.92	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	38.92	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	38.91	0.00	14.48	May 29, 2050	3.13
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	38.91	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	38.91	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	38.91	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	38.91	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.87	0.00	8.30	Sep 15, 2037	6.50
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	38.85	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	38.84	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	38.84	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	38.79	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	38.79	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	38.79	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	38.77	0.00	13.65	Apr 01, 2055	5.70
EOLS	EVOLUS INC	Health Care	Equity	38.77	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	38.77	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	38.77	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	38.77	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	38.72	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	38.70	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	38.70	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	38.70	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	38.65	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	38.62	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	38.62	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	38.62	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	38.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	38.60	0.00	11.54	Nov 01, 2045	5.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	38.58	0.00	11.97	Jan 20, 2048	4.44
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38.56	0.00	11.93	Feb 01, 2045	4.50
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	38.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.50	0.00	8.98	Jul 08, 2039	6.13
HZO	MARINEMAX INC	Consumer Discretionary	Equity	38.48	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	38.48	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	38.48	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	38.45	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	38.44	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	38.44	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	38.44	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	38.41	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	38.41	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	38.41	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	38.41	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	38.41	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	38.40	0.00	12.17	Jun 25, 2048	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38.38	0.00	8.97	Apr 23, 2039	4.41
GTN	GRAY MEDIA INC	Communication	Equity	38.38	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	38.36	0.00	13.17	Apr 18, 2054	5.75
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	38.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	38.31	0.00	11.63	Dec 05, 2044	4.95
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	38.30	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	38.28	0.00	13.48	Mar 15, 2052	4.63
4044	CENTRAL GLASS LTD	Industrials	Equity	38.27	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	38.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.20	0.00	15.17	Mar 15, 2064	5.50
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	38.19	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	38.19	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	38.19	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	38.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.14	0.00	10.45	Jan 06, 2042	5.40
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	38.12	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	38.12	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	38.12	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	38.08	0.00	10.63	May 30, 2044	6.45
CYRX	CRYOPORT INC	Health Care	Equity	38.06	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	38.04	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	38.04	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	38.04	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	38.04	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	38.03	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	37.97	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	37.96	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	37.96	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	37.93	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	37.90	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	37.90	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	37.90	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	37.90	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	37.90	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	37.86	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	37.86	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	37.76	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	37.75	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	37.75	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	37.75	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	37.75	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	37.71	0.00	13.33	Jun 29, 2048	4.05
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	37.68	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	37.68	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	37.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	37.64	0.00	9.64	Apr 23, 2040	4.08
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.59	0.00	8.53	May 16, 2038	6.38
7947	FP CORP	Materials	Equity	37.58	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	37.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.57	0.00	14.40	Feb 15, 2063	6.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.51	0.00	7.37	Jan 26, 2036	6.44
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	37.51	0.00	12.25	Jul 01, 2046	4.40
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	37.47	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	37.47	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	37.47	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	37.46	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	37.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	37.40	0.00	15.57	Mar 15, 2062	4.03
REAX	REAL BROKERAGE INC	Real Estate	Equity	37.39	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	37.39	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	37.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.35	0.00	13.42	May 15, 2055	4.38
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	37.32	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	37.32	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	37.32	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	37.32	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	37.32	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	37.30	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	37.25	0.00	16.16	Nov 15, 2075	5.70
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	37.25	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	37.24	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	37.24	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	37.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	37.22	0.00	10.80	Mar 10, 2042	3.81
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	37.22	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	37.20	0.00	8.14	Jul 01, 2038	7.30
DIS	WALT DISNEY CO	Communications	Fixed Income	37.19	0.00	14.34	Jan 13, 2051	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.19	0.00	12.01	May 06, 2044	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.18	0.00	14.51	Nov 15, 2063	6.40
BSRR	SIERRA BANCORP	Financials	Equity	37.17	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	37.17	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	37.17	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	37.10	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	37.10	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	37.10	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.09	0.00	8.61	Dec 15, 2036	4.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	37.03	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	37.03	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	36.95	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	36.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	36.93	0.00	14.32	Nov 15, 2055	5.45
PSX	PHILLIPS 66	Energy	Fixed Income	36.91	0.00	10.38	May 01, 2042	5.88
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	36.90	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	36.90	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	36.89	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	36.89	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	36.88	0.00	11.08	Mar 26, 2044	5.70
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	36.88	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	36.85	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	36.83	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	36.81	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	36.81	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	36.80	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	36.78	0.00	12.16	Dec 01, 2052	6.50
KOPN	KOPIN CORP	Information Technology	Equity	36.78	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	36.78	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	36.74	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	36.70	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	36.66	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	36.66	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	36.66	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	36.65	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	36.63	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	36.63	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	36.61	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	36.59	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	36.58	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	36.55	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36.54	0.00	13.99	Mar 08, 2054	5.22
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.53	0.00	14.76	Nov 20, 2050	2.88
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	36.52	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	36.48	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36.46	0.00	8.91	Mar 01, 2039	7.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	36.46	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	36.45	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	36.45	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	36.43	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	36.43	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	36.37	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	36.37	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	36.37	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	36.37	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	36.31	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	36.30	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	36.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	36.24	0.00	11.14	Oct 29, 2041	3.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36.23	0.00	13.00	Mar 01, 2046	3.70
ITIC	INVESTORS TITLE	Financials	Equity	36.21	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	36.20	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	36.19	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	36.17	0.00	8.91	Feb 01, 2039	6.50
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	36.16	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	36.16	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	36.16	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	36.16	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	36.16	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	36.16	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	36.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.14	0.00	14.56	Mar 15, 2052	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36.10	0.00	13.55	Sep 24, 2048	4.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	36.08	0.00	8.39	Jan 15, 2038	6.60
006120	SK DISCOVERY LTD	Energy	Equity	36.08	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	36.08	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	36.08	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	36.01	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	36.01	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	36.01	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	36.01	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35.98	0.00	13.79	Mar 01, 2054	5.25
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	35.94	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	35.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	35.90	0.00	11.01	Nov 19, 2041	2.52
BAND	BANDWIDTH INC CLASS A	Communication	Equity	35.89	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	35.87	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	35.87	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	35.87	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	35.87	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35.86	0.00	10.60	Jan 15, 2043	4.75
YIT	YIT	Consumer Discretionary	Equity	35.86	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.84	0.00	15.40	Feb 09, 2064	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.82	0.00	14.46	Apr 15, 2053	4.50
BMRC	BANK OF MARIN BANCORP	Financials	Equity	35.79	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	35.79	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	35.79	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	35.77	0.00	13.07	Jun 15, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.75	0.00	12.77	Nov 16, 2048	4.63
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	35.72	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.67	0.00	8.42	Feb 15, 2038	6.88
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	35.65	0.00	13.65	Apr 05, 2054	5.49
JWL	JUPITER WAGONS LTD	Industrials	Equity	35.65	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	35.65	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	35.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	35.64	0.00	11.18	Jun 01, 2045	5.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	35.60	0.00	15.40	Jun 03, 2050	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.60	0.00	10.45	Apr 01, 2040	3.75
MTW	MANITOWOC INC	Industrials	Equity	35.57	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	35.57	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	35.52	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	35.52	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	35.51	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	35.50	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	35.50	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	35.50	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	35.50	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	35.43	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	35.42	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	35.38	0.00	11.95	Nov 15, 2045	5.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.34	0.00	13.42	Feb 15, 2055	5.70
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	35.32	0.00	12.84	Mar 01, 2056	6.25
214370	CAREGEN LTD	Health Care	Equity	35.28	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35.28	0.00	10.56	Oct 02, 2043	6.25
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	35.21	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	35.21	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	35.18	0.00	12.14	Mar 18, 2045	4.50
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	35.17	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	35.17	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	35.16	0.00	10.00	Jul 01, 2040	4.50
4105	TTY BIOPHARM LTD	Health Care	Equity	35.14	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	35.14	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.14	0.00	8.61	Aug 08, 2036	3.45
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	35.07	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	35.05	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	35.03	0.00	13.20	Aug 05, 2052	4.90
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	35.01	0.00	11.46	Jul 31, 2047	5.50
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	35.00	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	34.99	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	34.99	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	34.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	34.99	0.00	12.70	Mar 09, 2048	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34.99	0.00	12.85	Mar 01, 2047	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34.96	0.00	16.25	Feb 08, 2061	3.38
BAC	BANK OF AMERICA NA	Banking	Fixed Income	34.95	0.00	8.05	Oct 15, 2036	6.00
HBCP	HOME BANCORP INC	Financials	Equity	34.95	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	34.93	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	34.92	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	34.91	0.00	14.03	May 01, 2064	7.01
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.91	0.00	11.15	Jul 15, 2044	5.50
AIP	ARTERIS INC	Information Technology	Equity	34.88	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34.87	0.00	8.52	Jan 15, 2038	6.20
MLAB	MESA LABORATORIES INC	Health Care	Equity	34.83	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	34.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.79	0.00	12.95	Dec 06, 2048	4.50
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	34.78	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	34.78	0.00	13.62	Jun 15, 2055	5.25
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	34.78	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	34.70	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	34.70	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	34.66	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	34.66	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	34.65	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	34.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	34.62	0.00	12.91	Dec 08, 2047	3.73
007310	OTOKI CORP	Consumer Staples	Equity	34.56	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	34.56	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	34.56	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	34.56	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	34.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	34.56	0.00	7.85	Aug 25, 2036	6.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.55	0.00	14.67	Sep 15, 2064	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	34.54	0.00	12.54	Jan 23, 2049	3.90
BACR	BARCLAYS PLC	Banking	Fixed Income	34.54	0.00	11.70	Aug 17, 2045	5.25
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	34.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.50	0.00	12.80	Feb 20, 2048	4.55
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	34.49	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	34.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34.49	0.00	10.92	Jul 21, 2042	2.91
8919	KATITAS LTD	Real Estate	Equity	34.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.42	0.00	11.33	Mar 14, 2044	5.25
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	34.41	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	34.41	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	34.39	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.34	0.00	14.05	Feb 09, 2054	5.00
AAPL	APPLE INC	Technology	Fixed Income	34.33	0.00	12.80	Feb 09, 2045	3.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.30	0.00	10.76	Nov 15, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.30	0.00	13.96	Apr 15, 2054	5.20
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	34.27	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	34.27	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	34.27	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	34.27	0.00	12.06	Mar 15, 2045	4.63
T	AT&T INC	Communications	Fixed Income	34.27	0.00	13.31	Aug 15, 2056	6.05
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	34.22	0.00	8.60	Jun 15, 2039	6.75
PSNL	PERSONALIS INC	Health Care	Equity	34.21	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	34.21	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	34.20	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	34.20	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	34.20	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	34.14	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	34.12	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	34.12	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	34.12	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	34.12	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34.11	0.00	11.57	Apr 01, 2044	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.10	0.00	8.77	Nov 15, 2039	8.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34.10	0.00	13.92	Mar 15, 2055	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.09	0.00	11.74	Jun 15, 2047	5.50
WTBA	WEST BANCORPORATION INC	Financials	Equity	34.09	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34.08	0.00	7.70	Apr 01, 2036	6.13
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	34.07	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	33.99	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	33.97	0.00	11.87	Oct 01, 2047	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.97	0.00	8.90	Mar 03, 2037	3.63
METSB	METSA BOARD CLASS B	Materials	Equity	33.96	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	33.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.94	0.00	13.14	Jun 01, 2052	3.90
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	33.94	0.00	10.90	Nov 08, 2042	5.25
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	33.91	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	33.91	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	33.91	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33.91	0.00	12.01	Jul 15, 2046	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	33.89	0.00	12.06	May 27, 2045	4.40
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	33.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.88	0.00	13.47	Nov 01, 2049	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	33.85	0.00	13.09	Mar 01, 2055	6.20
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	33.84	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	33.83	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	33.83	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	33.76	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	33.75	0.00	11.28	Mar 14, 2046	5.93
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.75	0.00	14.52	May 15, 2051	3.25
UNTY	UNITY BANCORP INC	Financials	Equity	33.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	33.75	0.00	13.09	Apr 01, 2054	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.70	0.00	13.31	Apr 15, 2053	5.63
NUTX	NUTEX HEALTH INC	Health Care	Equity	33.67	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	33.67	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.66	0.00	14.11	Apr 01, 2061	3.85
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	33.62	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	33.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	33.58	0.00	10.98	Aug 16, 2043	5.63
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	33.54	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	33.54	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	33.54	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	33.54	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	33.53	0.00	9.39	Oct 07, 2039	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33.51	0.00	9.95	May 01, 2040	5.15
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	33.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	33.44	0.00	12.55	May 15, 2054	5.95
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	33.44	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	33.43	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	33.38	0.00	16.12	Apr 13, 2062	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.36	0.00	8.48	Oct 15, 2037	6.30
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	33.32	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	33.30	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33.28	0.00	13.53	Feb 15, 2055	5.55
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	33.27	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	33.25	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	33.25	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	33.25	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	33.25	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	33.23	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	33.23	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	33.18	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	33.18	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	33.18	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	33.15	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	33.10	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	33.03	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	33.03	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.03	0.00	12.71	Nov 15, 2047	4.35
MBX	MBX BIOSCIENCES INC	Health Care	Equity	33.03	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	32.98	0.00	15.08	Aug 15, 2062	4.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32.97	0.00	11.43	Jul 15, 2045	5.20
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	32.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.94	0.00	13.11	Aug 08, 2046	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.94	0.00	14.98	Jun 04, 2051	2.94
215A	TIMEE INC	Industrials	Equity	32.93	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	32.89	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	32.89	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	32.89	0.00	12.84	Jan 15, 2055	5.80
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	32.83	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	32.77	0.00	7.87	Feb 09, 2036	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	32.75	0.00	12.54	Apr 01, 2046	4.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	32.75	0.00	11.62	Sep 15, 2044	4.90
YOU	YOUGOV PLC	Communication	Equity	32.75	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	32.75	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	32.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.74	0.00	12.99	Jun 01, 2054	5.65
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	32.69	0.00	10.85	Aug 11, 2046	5.86
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	32.67	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	32.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	32.62	0.00	14.55	Aug 08, 2052	3.95
688223	JINKO SOLAR LTD A	Information Technology	Equity	32.60	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	32.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	32.59	0.00	10.29	Jan 30, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32.58	0.00	12.10	Oct 21, 2045	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32.58	0.00	16.64	Nov 24, 2070	3.50
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	32.58	0.00	12.83	Aug 15, 2054	6.27
2492	INFOMART CORP	Industrials	Equity	32.58	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	32.53	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	32.53	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	32.51	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	32.49	0.00	8.30	Oct 15, 2037	7.00
2158	YIDU TECH INC	Health Care	Equity	32.45	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32.45	0.00	14.72	Jun 03, 2050	3.24
RBB	RBB BANCORP	Financials	Equity	32.41	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	32.41	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	32.41	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	32.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.39	0.00	11.30	May 15, 2041	3.05
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	32.38	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	32.38	0.00	13.51	Apr 01, 2055	5.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32.37	0.00	12.86	Oct 01, 2049	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.37	0.00	13.85	Feb 01, 2050	3.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.36	0.00	14.70	Feb 24, 2050	3.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	32.35	0.00	16.87	Apr 28, 2061	3.40
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	32.34	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	32.32	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	32.32	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	32.32	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	32.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.31	0.00	8.51	Apr 15, 2038	6.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	32.30	0.00	14.48	Apr 01, 2050	3.50
OCI	OCI NV	Materials	Equity	32.24	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	32.16	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	32.16	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	32.16	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	32.16	0.00	12.19	Apr 01, 2050	6.60
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32.15	0.00	14.41	Nov 24, 2050	3.25
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	32.10	0.00	10.62	May 20, 2043	5.63
ARTO	BANK JAGO INDONESIA	Financials	Equity	32.09	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	32.07	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	32.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.03	0.00	12.87	Sep 26, 2055	5.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	32.03	0.00	9.86	Sep 01, 2041	5.50
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	32.02	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	32.02	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31.98	0.00	8.53	Jan 15, 2039	7.63
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	31.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31.97	0.00	10.64	Jan 15, 2042	4.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	31.97	0.00	13.92	Jul 21, 2052	2.97
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.96	0.00	14.08	Jan 14, 2055	5.20
CLFD	CLEARFIELD INC	Information Technology	Equity	31.95	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	31.94	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	31.94	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	31.94	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.94	0.00	11.67	May 15, 2045	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.93	0.00	12.70	Apr 01, 2047	4.00
MPLX	MPLX LP	Energy	Fixed Income	31.93	0.00	9.14	Apr 15, 2038	4.50
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	31.90	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	31.89	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	31.87	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	31.85	0.00	12.35	Jul 15, 2046	4.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.84	0.00	14.93	May 18, 2063	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.83	0.00	12.38	Jul 24, 2048	4.03
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	31.80	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	31.79	0.00	13.41	Mar 23, 2050	4.70
FI	FISERV INC	Technology	Fixed Income	31.76	0.00	12.81	Jul 01, 2049	4.40
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	31.75	0.00	11.75	Oct 24, 2048	6.38
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	31.73	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	31.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31.72	0.00	8.05	May 14, 2036	4.30
AAPL	APPLE INC	Technology	Fixed Income	31.72	0.00	12.81	Feb 09, 2047	4.25
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	31.70	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	31.70	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	31.68	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	31.67	0.00	12.53	Nov 15, 2053	6.70
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	31.65	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	31.65	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	31.65	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	31.65	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	31.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.61	0.00	13.16	Nov 15, 2053	6.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.61	0.00	12.23	May 30, 2048	5.25
BGS	B AND G FOODS INC	Consumer Staples	Equity	31.60	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	31.58	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31.57	0.00	12.56	Mar 01, 2047	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.56	0.00	13.13	Sep 15, 2055	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.56	0.00	12.93	Feb 15, 2048	4.25
4958	T HASEGAWA LTD	Materials	Equity	31.55	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	31.53	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	31.51	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	31.51	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	31.51	0.00	12.09	Feb 15, 2049	5.50
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	31.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.49	0.00	10.56	Nov 01, 2039	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	31.47	0.00	12.47	Nov 15, 2053	6.54
2014	CHUNG HUNG STEEL CORP	Materials	Equity	31.44	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	31.44	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.44	0.00	13.59	Nov 15, 2055	5.70
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	31.43	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	31.43	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31.42	0.00	11.07	Oct 15, 2045	6.35
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	31.37	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	31.36	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	31.36	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	31.36	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	31.35	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	31.34	0.00	11.29	Nov 15, 2044	4.88
HY	HYSTER YALE INC CLASS A	Industrials	Equity	31.33	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	31.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.30	0.00	13.93	Mar 15, 2055	5.50
ALARK.E	ALARKO HOLDING A	Industrials	Equity	31.29	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	31.29	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	31.29	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	31.28	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	31.26	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	31.23	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.21	0.00	15.80	Mar 20, 2060	3.84
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	31.21	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	31.16	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.14	0.00	12.80	Sep 01, 2054	6.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	31.13	0.00	12.19	May 25, 2047	4.75
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	31.08	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	31.07	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	31.07	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	31.05	0.00	13.19	Nov 01, 2054	5.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.04	0.00	12.69	Jun 01, 2053	5.88
NOEJ	NORMA GROUP	Industrials	Equity	31.03	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31.00	0.00	12.45	Nov 03, 2045	4.35
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	31.00	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	30.95	0.00	13.61	Mar 15, 2049	4.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	30.95	0.00	14.52	Jan 12, 2052	3.63
CRNC	CERENCE INC	Information Technology	Equity	30.94	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	30.93	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	30.93	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	30.93	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	30.93	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	30.86	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	30.81	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	30.78	0.00	12.44	Sep 25, 2048	5.63
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	30.78	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	30.78	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	30.75	0.00	11.15	Mar 16, 2047	7.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	30.71	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	30.71	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	30.71	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	30.69	0.00	13.53	Jul 15, 2052	5.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	30.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30.68	0.00	15.29	Oct 15, 2050	2.85
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	30.64	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	30.62	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	30.62	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	30.62	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.60	0.00	14.13	Aug 14, 2054	5.05
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	30.57	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30.53	0.00	14.64	Apr 22, 2051	3.84
LNZ	LENZING AG	Materials	Equity	30.51	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	30.51	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	30.50	0.00	13.91	Feb 10, 2063	5.90
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	30.50	0.00	10.71	Apr 05, 2040	3.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.49	0.00	10.20	Apr 15, 2040	4.38
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	30.49	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	30.49	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	30.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	30.43	0.00	11.69	May 12, 2041	2.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.43	0.00	12.07	May 15, 2046	4.70
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	30.42	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	30.39	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	30.39	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	30.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.36	0.00	8.31	Jul 15, 2036	3.85
293490	KAKAO GAMES CORP	Communication	Equity	30.35	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	30.35	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	30.34	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	30.34	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	30.34	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	30.31	0.00	10.90	Dec 15, 2045	6.13
056190	SFA ENGINEERING CORP	Industrials	Equity	30.28	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	30.28	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.24	0.00	13.98	Feb 12, 2055	5.50
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	30.20	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	30.20	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	30.20	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	30.20	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	30.20	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	30.19	0.00	9.26	Nov 15, 2040	5.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.18	0.00	12.96	Feb 21, 2053	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.18	0.00	12.78	Feb 01, 2049	4.80
BCML	BAYCOM CORP	Financials	Equity	30.17	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	30.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.14	0.00	13.40	Aug 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.14	0.00	14.42	Feb 05, 2050	3.25
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	30.13	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	30.13	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	30.13	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	30.13	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	30.12	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	30.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30.07	0.00	13.90	Mar 15, 2055	5.60
GOOGL	ALPHABET INC	Technology	Fixed Income	30.06	0.00	15.23	May 15, 2065	5.30
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	30.06	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	30.06	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	30.06	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	30.06	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	30.06	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	30.06	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	30.05	0.00	10.22	Sep 12, 2039	3.74
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	30.02	0.00	10.39	May 03, 2042	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	30.02	0.00	12.96	Mar 16, 2047	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.00	0.00	13.89	Sep 15, 2055	5.70
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	30.00	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	29.98	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	29.98	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	29.98	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	29.97	0.00	13.07	May 20, 2053	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.94	0.00	14.74	Apr 15, 2052	3.63
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	29.91	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	29.91	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	29.91	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	29.91	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29.88	0.00	12.83	Jun 01, 2054	6.05
C	CITIGROUP INC	Banking	Fixed Income	29.86	0.00	10.56	Sep 13, 2043	6.67
ARKO	ARKO	Consumer Discretionary	Equity	29.85	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	29.84	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	29.84	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	29.83	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	29.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.81	0.00	14.79	Jan 15, 2051	2.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	29.80	0.00	14.59	Apr 06, 2050	3.25
ALT	ALTIMMUNE INC	Health Care	Equity	29.78	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	29.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.76	0.00	13.42	Feb 15, 2053	5.13
001740	SK NETWORKS LTD	Industrials	Equity	29.69	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	29.69	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.67	0.00	14.71	Nov 30, 2065	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.67	0.00	13.88	Aug 01, 2050	3.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.66	0.00	12.32	Jun 06, 2047	4.67
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	29.66	0.00	9.60	Feb 23, 2042	6.51
7943	NICHIHA CORP	Industrials	Equity	29.65	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	29.65	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	29.62	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	29.61	0.00	11.29	Feb 15, 2041	3.00
RXST	RXSIGHT INC	Health Care	Equity	29.60	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	29.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	29.55	0.00	10.10	Oct 15, 2040	5.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	29.55	0.00	11.43	Apr 23, 2045	5.88
005850	SL CORP	Consumer Discretionary	Equity	29.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.54	0.00	13.37	Feb 15, 2054	5.60
MPLX	MPLX LP	Energy	Fixed Income	29.54	0.00	12.50	Apr 15, 2048	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29.52	0.00	12.90	Mar 15, 2049	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.51	0.00	16.12	Oct 30, 2056	2.99
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	29.48	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	29.48	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.42	0.00	13.92	Apr 01, 2052	4.25
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	29.38	0.00	11.94	Nov 15, 2053	7.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	29.37	0.00	12.81	May 15, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29.35	0.00	13.91	Sep 01, 2049	3.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	29.35	0.00	13.63	Sep 15, 2055	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.34	0.00	14.07	May 15, 2064	5.50
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	29.33	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	29.33	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	29.31	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	29.31	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	29.30	0.00	12.84	May 10, 2046	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29.29	0.00	15.47	Dec 10, 2051	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.29	0.00	13.00	Mar 01, 2055	6.15
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	29.22	0.00	11.56	Aug 15, 2042	3.80
CBNK	CAPITAL BANCORP INC	Financials	Equity	29.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.20	0.00	13.44	Feb 23, 2054	5.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	29.20	0.00	15.09	May 01, 2065	5.80
VS	VS INDUSTRY	Information Technology	Equity	29.19	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	29.19	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	29.19	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	29.19	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	29.19	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	29.18	0.00	10.22	May 24, 2041	5.25
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	29.13	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	29.11	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	29.11	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	29.11	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	29.10	0.00	12.55	Sep 28, 2048	5.10
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	29.06	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	29.04	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	29.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.03	0.00	13.42	Sep 12, 2047	3.75
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	29.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	29.01	0.00	11.29	Jul 08, 2044	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29.01	0.00	10.55	Jun 04, 2042	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	29.01	0.00	13.02	May 15, 2048	4.15
GCO	GENESCO INC	Consumer Discretionary	Equity	28.96	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	28.96	0.00	11.69	Apr 19, 2047	5.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	28.95	0.00	12.63	Apr 01, 2054	6.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	28.93	0.00	10.03	Nov 15, 2041	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	28.93	0.00	13.59	Feb 05, 2054	5.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	28.92	0.00	13.31	Jul 03, 2055	6.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	28.91	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	28.91	0.00	13.99	May 15, 2055	5.25
SPSETIA	S P SETIA	Real Estate	Equity	28.90	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	28.90	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	28.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.89	0.00	10.51	Apr 22, 2041	3.11
MPLX	MPLX LP	Energy	Fixed Income	28.88	0.00	13.09	Mar 14, 2052	4.95
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	28.82	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	28.82	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	28.82	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	28.82	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	28.81	0.00	13.81	Sep 15, 2054	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28.79	0.00	8.25	Jan 15, 2038	6.95
2146	UT GROUP LTD	Industrials	Equity	28.79	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.78	0.00	11.48	May 18, 2043	4.15
T	AT&T INC	Communications	Fixed Income	28.78	0.00	15.11	Jun 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.76	0.00	8.68	Apr 01, 2038	5.38
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	28.75	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	28.75	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	28.74	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	28.74	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.73	0.00	13.32	May 14, 2055	5.95
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	28.72	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	28.71	0.00	11.05	Sep 16, 2040	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.71	0.00	13.45	May 22, 2054	5.50
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	28.68	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	28.62	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	28.62	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	28.62	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	28.61	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	28.61	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	28.61	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	28.59	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	28.59	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	28.57	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	28.57	0.00	8.03	Jun 15, 2037	6.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	28.56	0.00	12.59	May 20, 2047	4.30
MS	MORGAN STANLEY	Banking	Fixed Income	28.55	0.00	9.02	Apr 22, 2039	4.46
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.54	0.00	13.65	May 17, 2053	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	28.52	0.00	10.86	Apr 22, 2042	3.22
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	28.49	0.00	9.09	Dec 16, 2039	6.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	28.49	0.00	14.88	Apr 05, 2064	5.64
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	28.46	0.00	12.72	Jun 01, 2053	5.90
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	28.46	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	28.46	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	28.44	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	28.43	0.00	11.82	Mar 01, 2047	5.20
CNDT	CONDUENT INC	Industrials	Equity	28.40	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28.39	0.00	12.68	Sep 08, 2053	6.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	28.39	0.00	13.55	Jan 15, 2055	5.50
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	28.39	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	28.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.37	0.00	7.75	Mar 15, 2036	5.80
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	28.35	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	28.35	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	28.34	0.00	10.01	Sep 30, 2040	3.25
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	28.32	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	28.32	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28.31	0.00	14.37	Sep 15, 2052	4.09
PHP	PHP CASH	Cash and/or Derivatives	Cash	28.31	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	28.31	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	28.30	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	28.25	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	28.24	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	28.22	0.00	7.89	Dec 14, 2035	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.21	0.00	13.97	Feb 27, 2053	4.88
AVGO	BROADCOM INC	Technology	Fixed Income	28.20	0.00	14.26	Feb 15, 2051	3.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	28.19	0.00	13.69	Mar 22, 2053	5.05
DENN	DENNYS CORP	Consumer Discretionary	Equity	28.17	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	28.17	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	28.17	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	28.17	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	28.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	28.13	0.00	14.94	Sep 01, 2049	2.75
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	28.10	0.00	8.13	Feb 01, 2037	5.85
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	28.10	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	28.08	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.05	0.00	13.74	Jun 30, 2062	3.95
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	28.02	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	27.97	0.00	16.46	Aug 15, 2050	2.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.96	0.00	12.94	May 03, 2047	4.05
067160	SOOP LTD	Communication	Equity	27.95	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	27.95	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	27.95	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	27.95	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	27.93	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	27.93	0.00	15.52	Apr 21, 2060	4.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.92	0.00	11.72	May 20, 2045	4.80
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	27.88	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	27.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	27.88	0.00	8.29	Mar 01, 2037	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	27.88	0.00	13.30	Oct 15, 2054	5.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	27.87	0.00	13.84	Jan 25, 2052	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27.85	0.00	11.80	Jul 01, 2049	5.13
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	27.83	0.00	12.29	Mar 06, 2048	4.89
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.82	0.00	14.84	Oct 15, 2050	3.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	27.81	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	27.81	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	27.81	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	27.81	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	27.81	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	27.78	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	27.77	0.00	13.71	Feb 01, 2050	3.75
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	27.76	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	27.76	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	27.75	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	27.75	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	27.73	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	27.73	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	27.71	0.00	13.83	Nov 15, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.71	0.00	11.46	Jun 24, 2040	2.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27.67	0.00	10.96	Jul 09, 2040	3.02
MEG	MEGAWORLD CORP	Real Estate	Equity	27.66	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	27.66	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27.63	0.00	10.89	May 17, 2042	4.88
HEG	HEG LTD	Industrials	Equity	27.59	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	27.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.58	0.00	9.39	Oct 15, 2038	4.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27.57	0.00	12.22	Oct 14, 2052	7.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	27.57	0.00	15.78	Dec 13, 2051	2.61
MTRX	MATRIX SERVICE	Industrials	Equity	27.44	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	27.44	0.00	11.36	Apr 08, 2044	5.50
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	27.44	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.43	0.00	9.91	Mar 15, 2039	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.43	0.00	10.75	Feb 21, 2040	3.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	27.43	0.00	8.57	Mar 15, 2038	6.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27.42	0.00	8.61	Jun 15, 2038	6.40
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27.41	0.00	11.41	Dec 15, 2042	4.07
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	27.41	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27.40	0.00	15.33	Nov 10, 2050	2.77
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.40	0.00	9.29	Mar 01, 2038	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.38	0.00	13.04	May 04, 2047	4.05
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	27.37	0.00	8.01	Oct 27, 2036	6.50
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	27.37	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	27.37	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	27.37	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	27.35	0.00	11.25	Apr 08, 2043	5.06
HES	HESS CORP	Energy	Fixed Income	27.35	0.00	10.08	Feb 15, 2041	5.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	27.33	0.00	11.92	Jan 19, 2055	7.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27.33	0.00	14.48	Jul 09, 2050	3.17
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.33	0.00	9.53	Mar 15, 2039	4.81
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	27.29	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27.23	0.00	13.43	Mar 15, 2052	4.55
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	27.23	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	27.23	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	27.23	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	27.23	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	27.23	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	27.23	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	27.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.21	0.00	13.09	Nov 15, 2053	5.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27.19	0.00	14.96	May 15, 2051	2.85
KLAC	KLA CORP	Technology	Fixed Income	27.19	0.00	13.58	Jul 15, 2052	4.95
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	27.16	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27.16	0.00	15.01	Feb 09, 2051	3.15
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	27.15	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	27.15	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	27.15	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	27.11	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	27.11	0.00	8.23	Sep 15, 2037	6.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27.09	0.00	13.02	Apr 01, 2050	5.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	27.09	0.00	11.54	Mar 11, 2041	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.08	0.00	13.15	Oct 15, 2055	6.10
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	27.08	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	27.08	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	27.07	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	27.06	0.00	9.92	Feb 06, 2041	5.88
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	27.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.00	0.00	13.29	Nov 15, 2055	5.88
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	26.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.96	0.00	11.45	Jun 15, 2044	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26.96	0.00	13.92	Oct 15, 2054	5.35
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	26.94	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	26.92	0.00	11.85	Jun 15, 2046	4.75
CRSR	CORSAIR GAMING INC	Information Technology	Equity	26.89	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	26.89	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	26.89	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	26.89	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	26.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.85	0.00	12.91	Jul 15, 2046	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26.82	0.00	9.46	Nov 30, 2039	5.60
AAPL	APPLE INC	Technology	Fixed Income	26.82	0.00	14.42	May 10, 2053	4.85
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26.82	0.00	14.25	Apr 05, 2050	3.58
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	26.79	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	26.79	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	26.79	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	26.77	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	26.77	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	26.77	0.00	13.04	May 01, 2047	4.15
AAPL	APPLE INC	Technology	Fixed Income	26.77	0.00	14.83	Sep 11, 2049	2.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26.77	0.00	13.21	Sep 30, 2047	3.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.77	0.00	14.06	Nov 15, 2050	3.50
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	26.72	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	26.72	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	26.72	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	26.72	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	26.71	0.00	9.56	Mar 01, 2041	6.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	26.69	0.00	12.73	Jun 22, 2050	4.00
MA	MASTERCARD INC	Technology	Fixed Income	26.67	0.00	14.10	Mar 26, 2050	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.67	0.00	11.02	May 15, 2040	2.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26.65	0.00	10.95	Feb 04, 2041	3.40
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	26.64	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	26.64	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	26.64	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	26.64	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26.60	0.00	9.58	Mar 30, 2040	6.06
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26.60	0.00	7.56	Jan 15, 2036	5.50
OKE	ONEOK INC	Energy	Fixed Income	26.60	0.00	12.90	Oct 15, 2055	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.59	0.00	11.44	Mar 15, 2044	4.85
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26.57	0.00	12.87	Dec 15, 2047	4.08
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	26.57	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	26.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.55	0.00	13.29	Apr 05, 2054	5.95
8273	IZUMI LTD	Consumer Discretionary	Equity	26.55	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	26.53	0.00	13.26	Jul 12, 2047	3.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.53	0.00	13.22	May 15, 2053	5.30
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	26.52	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	26.52	0.00	12.56	Apr 20, 2048	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	26.52	0.00	13.17	Sep 15, 2054	5.95
NVEC	NVE CORP	Information Technology	Equity	26.50	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	26.50	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	26.50	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	26.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.49	0.00	14.50	Apr 15, 2050	3.35
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	26.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26.47	0.00	11.54	Jun 15, 2048	6.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	26.47	0.00	13.39	Apr 30, 2054	5.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.46	0.00	12.84	Sep 01, 2046	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.46	0.00	12.97	Jun 15, 2047	3.90
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	26.45	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.44	0.00	13.73	Jan 15, 2056	5.70
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	26.43	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	26.43	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26.42	0.00	13.45	Feb 28, 2053	5.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26.38	0.00	7.72	Jan 15, 2036	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	26.38	0.00	13.50	Jun 15, 2053	5.25
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	26.35	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	26.35	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	26.35	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	26.35	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	26.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	26.34	0.00	8.28	Sep 15, 2037	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.32	0.00	12.71	Jun 15, 2048	4.56
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	26.30	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	26.28	0.00	12.71	Dec 15, 2046	4.13
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	26.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.25	0.00	12.79	Aug 15, 2047	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26.24	0.00	13.06	May 01, 2050	5.25
XOMA	XOMA ROYALTY CORP	Health Care	Equity	26.23	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	26.21	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	26.21	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	26.20	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	26.20	0.00	7.44	Jan 25, 2036	6.10
FSBW	FS BANCORP INC	Financials	Equity	26.18	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26.18	0.00	13.69	Oct 15, 2053	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.15	0.00	14.07	Nov 01, 2052	4.05
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	26.14	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	26.14	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	26.08	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	26.06	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	26.03	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	26.03	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26.02	0.00	13.67	Oct 15, 2050	4.25
CERS	CERUS CORP	Health Care	Equity	25.98	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	25.96	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	25.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.96	0.00	8.60	Jul 15, 2036	3.20
CLW	CLEARWATER PAPER CORP	Materials	Equity	25.93	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	25.93	0.00	9.90	Jul 15, 2041	5.60
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	25.92	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	25.92	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	25.92	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	25.92	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	25.90	0.00	13.71	Jan 15, 2054	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25.90	0.00	11.44	Apr 01, 2045	5.20
UHAL	U HAUL HOLDING	Industrials	Equity	25.89	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	25.89	0.00	15.18	Jul 15, 2051	2.90
XPER	XPERI INC	Information Technology	Equity	25.88	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	25.86	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	25.85	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	25.85	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	25.85	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	25.85	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.83	0.00	17.40	Mar 17, 2062	3.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.79	0.00	13.41	Apr 01, 2051	3.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	25.79	0.00	13.02	Jun 02, 2055	6.38
ALMS	ALUMIS INC	Health Care	Equity	25.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	25.78	0.00	13.59	Nov 13, 2047	3.75
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	25.77	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	25.77	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.75	0.00	11.69	Sep 15, 2045	5.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.75	0.00	14.17	Jul 15, 2051	3.50
TSSI	TSS INC	Information Technology	Equity	25.73	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	25.70	0.00	12.94	Jun 05, 2054	6.05
HEKTS.E	HEKTAS TICARET A	Materials	Equity	25.70	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	25.70	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	25.64	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	25.64	0.00	12.21	Jan 25, 2049	5.58
EXC	PECO ENERGY CO	Electric	Fixed Income	25.64	0.00	13.87	Sep 15, 2055	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25.64	0.00	14.33	Mar 13, 2051	3.70
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	25.63	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.61	0.00	9.52	Apr 15, 2040	6.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.61	0.00	10.70	Jun 01, 2041	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.58	0.00	12.08	Mar 15, 2045	4.40
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	25.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.56	0.00	12.92	Jun 15, 2048	4.25
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	25.56	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	25.56	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	25.54	0.00	8.35	Jan 25, 2038	6.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.54	0.00	12.59	Dec 01, 2047	4.38
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25.53	0.00	13.38	Feb 02, 2052	4.38
MFEB	MFE B NV	Communication	Equity	25.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	25.50	0.00	12.88	Apr 01, 2055	6.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	25.50	0.00	11.50	Feb 01, 2044	4.85
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	25.49	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	25.49	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	25.49	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25.49	0.00	15.23	Mar 05, 2051	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25.49	0.00	8.70	Jan 26, 2039	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.48	0.00	12.97	Oct 15, 2052	6.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.48	0.00	12.95	Sep 15, 2048	4.52
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.46	0.00	14.19	Mar 01, 2052	3.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25.44	0.00	12.54	Sep 21, 2048	5.00
AAPL	APPLE INC	Technology	Fixed Income	25.43	0.00	15.64	Aug 05, 2051	2.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25.43	0.00	12.05	Jul 15, 2046	4.95
HPQ	HP INC	Technology	Fixed Income	25.43	0.00	10.03	Sep 15, 2041	6.00
002456	O FILM TECH LTD A	Information Technology	Equity	25.41	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.39	0.00	13.68	Apr 01, 2053	5.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	25.38	0.00	12.19	Nov 30, 2046	4.39
069260	TKG HUCHEMS LTD	Materials	Equity	25.34	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	25.34	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	25.34	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	25.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.31	0.00	15.31	Oct 15, 2065	5.65
MET	METLIFE INC	Insurance	Fixed Income	25.31	0.00	4.94	Dec 15, 2066	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.31	0.00	9.69	Sep 24, 2038	3.90
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	25.27	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	25.27	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	25.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	25.22	0.00	16.86	May 12, 2061	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.20	0.00	13.31	May 15, 2054	5.70
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	25.19	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	25.19	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	25.19	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25.19	0.00	9.24	Feb 09, 2040	6.50
MPLX	MPLX LP	Energy	Fixed Income	25.19	0.00	12.92	Sep 15, 2055	6.20
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	25.17	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	25.14	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25.14	0.00	8.45	Oct 15, 2037	6.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.13	0.00	13.23	May 15, 2055	5.85
018290	VT LTD	Consumer Staples	Equity	25.12	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	25.12	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	25.12	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	25.09	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	25.09	0.00	13.65	Sep 15, 2053	5.50
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	25.07	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25.06	0.00	14.94	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.06	0.00	14.90	Apr 15, 2064	5.50
SGML	SIGMA LITHIUM CORP	Materials	Equity	25.05	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	25.05	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	25.05	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.03	0.00	13.00	Sep 01, 2048	4.45
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	25.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.02	0.00	11.84	May 15, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.01	0.00	9.81	Mar 25, 2040	5.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	25.00	0.00	12.10	Mar 01, 2049	5.52
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	24.99	0.00	7.17	Jul 15, 2036	8.10
253450	STUDIO DRAGON CORP	Communication	Equity	24.98	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	24.98	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.97	0.00	15.79	Sep 15, 2050	2.50
IPI	INTREPID POTASH INC	Materials	Equity	24.92	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	24.90	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	24.90	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	24.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.89	0.00	12.49	Sep 20, 2047	4.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24.89	0.00	13.49	Nov 15, 2054	5.70
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	24.87	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	24.87	0.00	8.19	Jun 15, 2037	6.25
OOMA	OOMA INC	Information Technology	Equity	24.85	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	24.85	0.00	12.00	Aug 15, 2040	1.90
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	24.83	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	24.82	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.81	0.00	13.50	Feb 27, 2053	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.78	0.00	12.84	Oct 01, 2054	6.05
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	24.77	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	24.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.77	0.00	16.30	Nov 20, 2060	3.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	24.76	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	24.76	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	24.76	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	24.76	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	24.76	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	24.72	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.69	0.00	11.83	May 15, 2053	6.90
003090	DAEWOONG LTD	Health Care	Equity	24.68	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	24.68	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	24.68	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	24.68	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	24.68	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	24.67	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	24.67	0.00	8.17	Mar 01, 2037	6.15
C	CITIGROUP INC	Banking	Fixed Income	24.66	0.00	12.02	Jul 30, 2045	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	24.66	0.00	10.54	Feb 10, 2043	5.63
PKBK	PARKE BANCORP INC	Financials	Equity	24.65	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.64	0.00	12.27	May 23, 2053	6.90
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	24.63	0.00	11.65	Aug 04, 2045	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	24.61	0.00	12.68	Jun 19, 2049	4.88
3003	CITY CEMENT	Materials	Equity	24.61	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	24.61	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24.60	0.00	13.48	Sep 15, 2053	5.70
PCB	PCB BANCORP	Financials	Equity	24.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.57	0.00	9.80	Feb 01, 2042	6.50
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	24.55	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	24.55	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	24.54	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24.53	0.00	12.73	Jan 09, 2048	4.34
TMUS	T-MOBILE USA INC	Communications	Fixed Income	24.50	0.00	13.47	Jan 15, 2055	5.50
9603	HIS LTD	Consumer Discretionary	Equity	24.48	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	24.48	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	24.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.43	0.00	13.73	Mar 01, 2053	4.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24.41	0.00	13.81	Mar 15, 2055	5.70
SGHT	SIGHT SCIENCES INC	Health Care	Equity	24.40	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	24.38	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.35	0.00	15.00	May 17, 2063	5.15
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	24.32	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	24.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	24.29	0.00	13.23	Jun 15, 2054	5.65
AAPL	APPLE INC	Technology	Fixed Income	24.29	0.00	17.36	Feb 08, 2061	2.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.29	0.00	14.21	Apr 22, 2064	6.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	24.28	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	24.27	0.00	11.51	Nov 13, 2043	4.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	24.26	0.00	10.23	Nov 02, 2040	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.26	0.00	12.51	Apr 01, 2053	5.25
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	24.25	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	24.25	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	24.25	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	24.23	0.00	11.61	Aug 11, 2061	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.23	0.00	15.75	Aug 15, 2052	2.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.23	0.00	10.01	Nov 15, 2040	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.21	0.00	16.97	Dec 10, 2061	2.90
BMBL	BUMBLE INC CLASS A	Communication	Equity	24.21	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	24.20	0.00	12.31	Mar 01, 2045	4.05
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	24.18	0.00	9.41	Apr 16, 2040	6.75
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	24.16	0.00	10.68	Sep 15, 2042	4.50
CFP	CANFOR CORP	Materials	Equity	24.13	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	24.13	0.00	13.77	Jan 15, 2053	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.10	0.00	13.57	Mar 07, 2049	4.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	24.10	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	24.10	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	24.09	0.00	14.47	Mar 27, 2050	3.38
BRKHEC	PACIFICORP	Electric	Fixed Income	24.08	0.00	12.84	Dec 01, 2053	5.35
BRY	BERRY	Energy	Equity	24.08	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24.06	0.00	12.38	Jun 01, 2050	5.50
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	24.06	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	24.04	0.00	13.04	Sep 12, 2046	3.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.04	0.00	13.28	Sep 15, 2048	4.20
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	24.03	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	24.03	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	24.01	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.98	0.00	13.10	Nov 01, 2046	3.75
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	23.98	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	23.98	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	23.96	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	23.96	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	23.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	23.92	0.00	17.94	Aug 20, 2060	2.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23.89	0.00	9.88	Apr 01, 2040	5.20
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	23.89	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	23.89	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	23.89	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23.86	0.00	12.42	Jun 01, 2047	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23.85	0.00	12.87	Jun 15, 2052	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23.84	0.00	14.96	Dec 02, 2051	3.10
DIS	WALT DISNEY CO	Communications	Fixed Income	23.83	0.00	7.41	Dec 15, 2035	6.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23.83	0.00	7.44	Apr 01, 2036	6.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	23.82	0.00	13.03	Jun 23, 2055	6.25
600256	GUANGHUI ENERGY LTD A	Energy	Equity	23.81	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	23.81	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	23.79	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	23.79	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.79	0.00	10.28	Sep 01, 2043	5.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	23.79	0.00	13.71	Feb 20, 2054	5.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.76	0.00	14.20	Jul 18, 2052	4.20
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	23.74	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23.73	0.00	13.29	Mar 03, 2047	3.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	23.71	0.00	12.68	Jan 19, 2052	4.99
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	23.71	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	23.70	0.00	13.36	Dec 01, 2054	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.67	0.00	15.90	Sep 22, 2051	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.67	0.00	11.57	Feb 15, 2045	5.10
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	23.67	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	23.60	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	23.60	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	23.60	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	23.59	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	23.59	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	23.58	0.00	12.89	Sep 15, 2054	5.75
NGNE	NEUROGENE INC	Health Care	Equity	23.57	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.56	0.00	15.48	Feb 27, 2063	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.56	0.00	12.17	Nov 10, 2044	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.54	0.00	15.98	Mar 15, 2051	2.38
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	23.54	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	23.54	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	23.52	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	23.52	0.00	13.51	Nov 30, 2049	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	23.51	0.00	13.51	Sep 30, 2055	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.51	0.00	14.01	Feb 15, 2055	5.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23.49	0.00	13.67	Sep 08, 2053	5.50
NEWT	NEWTEKONE INC	Financials	Equity	23.49	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.48	0.00	12.68	Sep 16, 2046	3.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.48	0.00	9.63	Jun 01, 2041	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.47	0.00	15.68	Nov 13, 2050	2.55
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23.47	0.00	12.71	Nov 22, 2052	6.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.47	0.00	13.76	Sep 15, 2055	5.60
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	23.45	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	23.45	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	23.44	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	23.44	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	23.42	0.00	10.77	May 01, 2042	5.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	23.42	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	23.40	0.00	12.79	Feb 25, 2055	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.40	0.00	15.22	Apr 01, 2062	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.40	0.00	11.44	Mar 15, 2043	4.25
FSTR	LB FOSTER	Industrials	Equity	23.39	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	23.38	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	23.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	23.37	0.00	17.18	Jun 03, 2060	2.70
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	23.37	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.36	0.00	12.81	Mar 01, 2048	4.13
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	23.34	0.00	9.05	Nov 15, 2039	6.75
SPOK	SPOK HOLDINGS INC	Communication	Equity	23.34	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	23.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	23.31	0.00	11.22	Nov 03, 2042	2.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23.30	0.00	10.98	Jul 17, 2042	4.25
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	23.30	0.00	10.19	Jan 20, 2042	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	23.30	0.00	7.70	Mar 23, 2037	5.01
HUM	HUMANA INC	Insurance	Fixed Income	23.29	0.00	13.12	Apr 15, 2054	5.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23.29	0.00	15.49	Nov 15, 2060	3.60
EGHT	8X8 INC	Information Technology	Equity	23.29	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	23.27	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23.25	0.00	13.65	Jun 01, 2054	5.20
T	AT&T INC	Communications	Fixed Income	23.24	0.00	11.12	Dec 15, 2042	4.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23.24	0.00	13.77	May 15, 2050	3.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.22	0.00	14.32	Mar 15, 2052	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.21	0.00	13.41	Apr 01, 2053	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23.20	0.00	8.48	Aug 15, 2037	5.95
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	23.19	0.00	13.83	Sep 10, 2054	5.28
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.18	0.00	10.76	Oct 01, 2040	3.38
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23.18	0.00	10.16	Jun 22, 2040	3.85
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	23.16	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	23.16	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	23.16	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.15	0.00	14.33	Jun 28, 2063	6.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23.13	0.00	11.38	Jun 17, 2041	3.06
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	23.10	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	23.09	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	23.09	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	23.09	0.00	11.11	Feb 01, 2043	4.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.08	0.00	10.91	Mar 15, 2043	4.38
EXC	EXELON CORPORATION	Electric	Fixed Income	23.07	0.00	13.23	Mar 15, 2053	5.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23.07	0.00	13.84	Oct 15, 2050	3.95
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	23.07	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	23.05	0.00	13.68	May 01, 2053	5.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	23.05	0.00	14.53	Aug 16, 2049	3.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23.03	0.00	10.17	Dec 01, 2041	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.02	0.00	14.68	May 15, 2062	4.95
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	23.01	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	23.01	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.00	0.00	12.95	Feb 06, 2047	4.25
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	23.00	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	22.97	0.00	9.56	Sep 15, 2038	4.10
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	22.97	0.00	10.35	Mar 05, 2054	6.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	22.96	0.00	13.92	Feb 24, 2055	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.96	0.00	12.83	Apr 15, 2046	3.70
C	CITIGROUP INC	Banking	Fixed Income	22.92	0.00	8.94	Jan 24, 2039	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.91	0.00	14.37	Feb 21, 2050	3.38
PLBC	PLUMAS BANCORP	Financials	Equity	22.88	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	22.84	0.00	14.11	Apr 18, 2064	5.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22.83	0.00	12.77	Apr 01, 2048	4.46
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.81	0.00	9.73	Nov 01, 2039	5.35
009240	HANSSEM LTD	Consumer Discretionary	Equity	22.80	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	22.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	22.79	0.00	14.57	Feb 01, 2052	3.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.78	0.00	8.45	Sep 01, 2036	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	22.78	0.00	11.28	Jul 01, 2042	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.75	0.00	8.33	Aug 15, 2037	6.50
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	22.75	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	22.75	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	22.72	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	22.72	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.72	0.00	10.36	Feb 15, 2042	5.70
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	22.70	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	22.69	0.00	16.54	Aug 15, 2050	2.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	22.65	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	22.65	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	22.65	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	22.65	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	22.65	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	22.65	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	22.65	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	22.60	0.00	13.59	Aug 01, 2053	5.35
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	22.58	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	22.58	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	22.58	0.00	7.54	Jun 15, 2036	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22.57	0.00	10.67	Jul 13, 2043	6.18
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22.56	0.00	13.01	Nov 15, 2053	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.56	0.00	13.77	Mar 15, 2054	5.40
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	22.55	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.53	0.00	14.97	Feb 15, 2051	3.05
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22.53	0.00	12.04	Apr 01, 2049	5.95
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	22.52	0.00	13.33	Sep 18, 2055	5.88
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	22.51	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	22.51	0.00	0.00	nan	0.00
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	22.48	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	22.48	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	22.44	0.00	9.08	Feb 15, 2040	6.85
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	22.43	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	22.43	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.41	0.00	12.46	Nov 20, 2045	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.41	0.00	15.42	Jan 31, 2060	3.95
PRME	PRIME MEDICINE INC	Health Care	Equity	22.41	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.38	0.00	14.14	May 13, 2054	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	22.37	0.00	12.15	May 19, 2046	4.10
JUSTDIAL	JUST DIAL LTD	Communication	Equity	22.36	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	22.36	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	22.36	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	22.36	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	22.36	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.35	0.00	14.41	May 14, 2065	6.05
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	22.34	0.00	13.63	Apr 15, 2066	6.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.33	0.00	8.09	Mar 15, 2037	6.45
DIS	WALT DISNEY CO	Communications	Fixed Income	22.33	0.00	10.10	Mar 23, 2040	4.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.33	0.00	13.62	Nov 15, 2054	5.50
CIA	CITIZENS INC CLASS A	Financials	Equity	22.33	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	22.33	0.00	8.93	Sep 15, 2039	7.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	22.33	0.00	12.45	Feb 15, 2053	6.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22.31	0.00	11.88	Mar 15, 2045	4.75
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	22.29	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	22.29	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22.28	0.00	11.25	Dec 08, 2046	5.29
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.26	0.00	13.45	Jan 31, 2050	4.20
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	22.26	0.00	7.81	Nov 15, 2035	4.42
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	22.26	0.00	10.81	Dec 01, 2043	5.75
9166	GENDA INC	Consumer Discretionary	Equity	22.24	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22.24	0.00	13.56	Apr 01, 2053	5.25
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	22.23	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	22.22	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	22.22	0.00	15.22	Nov 15, 2079	5.45
T	AT&T INC	Communications	Fixed Income	22.21	0.00	11.91	Feb 15, 2047	5.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.19	0.00	12.37	Aug 02, 2053	7.08
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.19	0.00	14.40	Sep 15, 2062	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.16	0.00	8.46	Jun 15, 2039	7.95
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	22.14	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	22.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.13	0.00	13.75	Sep 15, 2052	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.12	0.00	9.32	Jun 15, 2039	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.12	0.00	13.57	Feb 10, 2055	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	22.11	0.00	13.39	Apr 22, 2049	4.38
ISTR	INVESTAR HOLDING CORP	Financials	Equity	22.09	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22.09	0.00	12.75	Mar 15, 2049	5.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22.08	0.00	13.70	Mar 09, 2053	5.13
2379	DIP CORP	Industrials	Equity	22.07	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	22.07	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	22.07	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.06	0.00	14.22	Apr 01, 2064	6.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22.06	0.00	11.81	Oct 13, 2045	4.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22.04	0.00	13.67	Sep 01, 2055	5.70
OPRX	OPTIMIZERX CORP	Health Care	Equity	22.01	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22.01	0.00	12.38	Aug 01, 2047	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21.99	0.00	14.69	Dec 01, 2051	3.10
V	VISA INC	Technology	Fixed Income	21.97	0.00	11.24	Apr 15, 2040	2.70
AAPL	APPLE INC	Technology	Fixed Income	21.97	0.00	11.84	Feb 08, 2041	2.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	21.97	0.00	10.80	Oct 24, 2042	5.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	21.94	0.00	7.46	Nov 01, 2035	6.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.94	0.00	14.25	Mar 15, 2051	3.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21.94	0.00	11.61	Sep 15, 2045	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.93	0.00	15.28	Feb 22, 2062	4.40
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.89	0.00	11.18	Sep 15, 2043	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.86	0.00	13.75	Aug 01, 2054	5.35
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	21.85	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	21.85	0.00	12.04	Jun 30, 2056	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	21.84	0.00	11.30	Jun 09, 2042	3.90
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	21.79	0.00	13.44	Feb 08, 2051	3.83
FESA4	FERBASA PREF	Materials	Equity	21.78	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	21.78	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	21.78	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	21.78	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21.78	0.00	12.71	Nov 15, 2053	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21.77	0.00	14.24	Mar 15, 2050	3.40
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	21.74	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	21.72	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21.71	0.00	11.08	Jul 09, 2044	5.84
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21.70	0.00	13.31	Dec 01, 2061	4.40
AAPL	APPLE INC	Technology	Fixed Income	21.69	0.00	15.86	Aug 20, 2050	2.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21.67	0.00	12.54	Jan 13, 2055	6.78
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.65	0.00	11.88	Sep 01, 2040	2.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.65	0.00	11.37	May 17, 2044	4.90
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	21.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	21.64	0.00	13.17	Feb 21, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.64	0.00	13.67	Mar 22, 2050	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21.63	0.00	12.79	Feb 05, 2049	4.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.61	0.00	11.02	Apr 01, 2044	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.60	0.00	14.93	Feb 14, 2053	3.50
MPLX	MPLX LP	Energy	Fixed Income	21.60	0.00	13.08	Apr 01, 2055	5.95
MET	METLIFE INC	Insurance	Fixed Income	21.57	0.00	11.29	Aug 13, 2042	4.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.57	0.00	13.66	Sep 27, 2064	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.57	0.00	11.54	Apr 01, 2044	4.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21.57	0.00	13.82	Apr 05, 2052	4.40
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	21.56	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	21.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21.55	0.00	14.50	Mar 15, 2051	3.40
OPFI	OPPFI INC CLASS A	Financials	Equity	21.54	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21.54	0.00	9.11	Nov 01, 2038	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.54	0.00	10.92	Mar 15, 2046	6.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.52	0.00	11.84	Apr 15, 2047	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.50	0.00	14.36	Mar 25, 2061	4.10
BACR	BARCLAYS PLC	Banking	Fixed Income	21.49	0.00	12.21	Jan 10, 2047	4.95
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	21.47	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	21.47	0.00	18.55	Aug 15, 2060	2.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.45	0.00	13.80	Sep 15, 2055	5.60
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	21.43	0.00	12.90	Mar 22, 2054	6.35
042000	CAFE24 CORP	Information Technology	Equity	21.42	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	21.42	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	21.42	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	21.42	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	21.42	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	21.42	0.00	13.54	Oct 15, 2054	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.42	0.00	12.80	Apr 15, 2047	4.35
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21.42	0.00	12.54	May 15, 2052	5.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.42	0.00	13.25	May 15, 2054	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	21.40	0.00	12.72	May 11, 2047	4.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21.39	0.00	12.57	Feb 15, 2069	5.08
1407	WEST HOLDINGS CORP	Industrials	Equity	21.38	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	21.37	0.00	13.27	May 29, 2055	6.17
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	21.35	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	21.34	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	21.34	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	21.34	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21.34	0.00	13.70	Mar 03, 2053	5.05
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	21.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	21.31	0.00	16.11	Aug 08, 2062	4.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	21.30	0.00	13.52	Mar 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.28	0.00	11.59	Aug 15, 2044	4.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21.28	0.00	12.06	Nov 07, 2048	6.50
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	21.27	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	21.27	0.00	13.43	Sep 14, 2048	4.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21.26	0.00	8.34	May 01, 2037	6.15
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	21.25	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	21.23	0.00	8.83	Jan 25, 2039	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.23	0.00	13.40	Jun 15, 2055	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.22	0.00	14.24	Sep 09, 2052	4.50
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	21.20	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	21.20	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.20	0.00	10.19	Sep 01, 2040	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	21.18	0.00	13.41	May 07, 2050	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	21.18	0.00	12.86	Jun 15, 2052	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.18	0.00	14.42	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.18	0.00	10.28	Aug 15, 2039	3.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	21.16	0.00	11.44	Aug 12, 2043	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.16	0.00	12.91	Dec 15, 2048	4.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21.15	0.00	15.15	Dec 06, 2057	4.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.15	0.00	13.17	Mar 04, 2054	5.97
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	21.13	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21.11	0.00	13.17	Nov 15, 2047	3.75
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	21.08	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21.08	0.00	15.30	Dec 04, 2051	2.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21.07	0.00	13.17	Oct 15, 2047	3.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.06	0.00	11.34	Mar 15, 2045	5.15
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	21.05	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	21.02	0.00	13.35	Jun 01, 2052	5.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	21.02	0.00	7.58	Jan 15, 2036	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.02	0.00	13.79	Aug 15, 2049	3.70
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	20.98	0.00	11.55	Jun 01, 2041	2.81
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.97	0.00	13.81	Aug 21, 2054	5.01
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.96	0.00	9.74	May 01, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.96	0.00	13.56	Jun 15, 2054	5.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.95	0.00	8.38	Aug 15, 2038	7.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.94	0.00	9.90	Mar 07, 2039	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.94	0.00	12.87	Mar 01, 2052	5.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20.93	0.00	11.72	May 21, 2048	6.15
BRKHEC	PACIFICORP	Electric	Fixed Income	20.93	0.00	12.78	May 15, 2054	5.50
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	20.92	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.91	0.00	14.02	May 01, 2053	4.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	20.90	0.00	12.44	Jan 23, 2049	3.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	20.90	0.00	11.18	Feb 05, 2044	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20.89	0.00	15.29	Oct 01, 2050	2.80
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	20.88	0.00	13.31	Apr 30, 2050	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.87	0.00	13.62	Jan 15, 2054	5.40
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	20.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.83	0.00	9.98	Apr 01, 2041	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.82	0.00	15.55	Dec 01, 2096	7.13
INTC	INTEL CORPORATION	Technology	Fixed Income	20.81	0.00	14.26	Aug 05, 2062	5.05
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	20.76	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	20.76	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.76	0.00	11.17	Jun 01, 2044	5.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	20.71	0.00	14.52	Sep 19, 2049	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.71	0.00	10.56	Nov 15, 2041	4.63
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	20.69	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	20.69	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	20.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	20.69	0.00	11.66	Apr 01, 2044	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.68	0.00	13.96	Mar 15, 2056	5.80
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	20.66	0.00	10.10	Sep 15, 2040	5.13
DIS	WALT DISNEY CO	Communications	Fixed Income	20.64	0.00	9.88	Feb 15, 2041	6.15
AURA	AURA BIOSCIENCES INC	Health Care	Equity	20.63	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	20.63	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	20.63	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	20.62	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	20.62	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	20.62	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	20.62	0.00	15.22	Feb 26, 2064	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	20.61	0.00	14.31	Mar 25, 2060	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.61	0.00	12.45	Apr 01, 2053	6.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.61	0.00	8.02	Feb 15, 2036	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.59	0.00	12.97	Mar 01, 2048	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.59	0.00	11.63	Nov 15, 2045	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.58	0.00	12.74	Nov 15, 2048	4.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	20.56	0.00	12.90	Jun 15, 2054	5.88
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	20.56	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	20.56	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20.55	0.00	13.36	Mar 15, 2054	5.75
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	20.55	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	20.55	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	20.55	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	20.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.54	0.00	14.45	Dec 15, 2049	3.13
NI	NISOURCE INC	Natural Gas	Fixed Income	20.53	0.00	11.35	Feb 15, 2044	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.52	0.00	9.61	Sep 01, 2040	6.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	20.51	0.00	14.01	Jan 15, 2053	4.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.51	0.00	13.82	Jun 01, 2063	6.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	20.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	20.50	0.00	13.01	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.50	0.00	8.57	Apr 01, 2038	6.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.49	0.00	12.27	Mar 15, 2046	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.46	0.00	10.66	Jun 01, 2044	6.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	20.46	0.00	12.68	Mar 06, 2045	3.57
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	20.45	0.00	10.71	Apr 01, 2040	3.50
ATEX	ANTERIX INC	Communication	Equity	20.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.42	0.00	9.48	Jan 15, 2038	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.41	0.00	13.41	Jan 15, 2053	5.35
MVIS	MICROVISION INC	Information Technology	Equity	20.41	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	20.40	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.39	0.00	13.67	Mar 15, 2055	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.39	0.00	13.65	Mar 01, 2054	5.45
TG	TREDEGAR CORP	Materials	Equity	20.39	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.37	0.00	11.24	Feb 15, 2043	4.45
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	20.37	0.00	8.85	Aug 01, 2039	7.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	20.37	0.00	13.48	Apr 03, 2054	5.78
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20.36	0.00	14.88	Nov 15, 2064	5.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.35	0.00	11.30	Feb 19, 2043	4.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	20.33	0.00	14.67	Apr 22, 2052	4.50
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	20.33	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	20.31	0.00	8.40	Jun 15, 2038	7.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	20.31	0.00	11.65	Feb 11, 2043	3.18
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	20.30	0.00	14.32	Sep 13, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.30	0.00	13.69	Nov 30, 2055	5.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	20.29	0.00	8.24	Aug 01, 2037	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.29	0.00	13.69	Jun 01, 2052	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	20.27	0.00	11.74	Dec 01, 2046	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.27	0.00	13.36	Dec 01, 2054	5.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	20.27	0.00	9.95	Sep 15, 2040	5.60
002180	NINESTAR CORP A	Information Technology	Equity	20.26	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	20.26	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	20.26	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20.25	0.00	9.54	Jan 27, 2040	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.25	0.00	11.68	Sep 03, 2041	2.85
OKE	ONEOK INC	Energy	Fixed Income	20.22	0.00	12.15	Jul 15, 2048	5.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.19	0.00	8.31	Mar 01, 2036	3.55
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20.18	0.00	13.58	Dec 07, 2049	3.94
MEDX	MEDMIX N AG	Health Care	Equity	20.17	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.17	0.00	15.26	Feb 06, 2057	4.50
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	20.16	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	20.16	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	20.14	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.12	0.00	14.28	Mar 19, 2050	3.63
INOXINDIA	INOX INDIA LTD	Industrials	Equity	20.11	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	20.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.09	0.00	12.76	Nov 15, 2052	6.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20.09	0.00	10.90	Oct 18, 2043	5.63
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	20.09	0.00	13.42	Jul 07, 2055	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.07	0.00	11.51	Mar 15, 2042	3.55
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20.04	0.00	8.37	Apr 15, 2037	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.04	0.00	15.26	Feb 12, 2065	5.60
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	20.04	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	20.04	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	20.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	20.03	0.00	12.04	May 06, 2044	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.02	0.00	9.12	Sep 01, 2039	6.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	20.01	0.00	14.52	May 01, 2050	3.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	20.01	0.00	12.59	May 15, 2055	6.13
2168	PASONA GROUP INC	Industrials	Equity	20.00	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20.00	0.00	9.41	Jun 01, 2040	6.10
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	19.99	0.00	8.77	Jun 01, 2039	6.85
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	19.99	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	19.99	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	19.95	0.00	8.04	Oct 15, 2036	5.80
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19.95	0.00	12.51	Jun 15, 2047	4.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	19.94	0.00	8.42	Aug 15, 2039	9.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.94	0.00	13.07	Oct 01, 2054	5.90
ARDT	ARDENT HEALTH INC	Health Care	Equity	19.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.92	0.00	14.65	Sep 15, 2063	5.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.91	0.00	14.93	Mar 15, 2051	3.13
38	FIRST TRACTOR LTD H	Industrials	Equity	19.89	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	19.88	0.00	12.72	Nov 01, 2045	3.88
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	19.88	0.00	12.97	Apr 16, 2054	6.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19.88	0.00	11.26	Mar 15, 2044	5.35
SRE	SEMPRA	Natural Gas	Fixed Income	19.88	0.00	9.26	Feb 01, 2038	3.80
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	19.87	0.00	15.09	Feb 10, 2051	2.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.86	0.00	7.79	Jan 15, 2036	5.00
C	CITIGROUP INC	Banking	Fixed Income	19.85	0.00	9.48	Mar 26, 2041	5.32
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19.84	0.00	11.00	Apr 01, 2046	6.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.84	0.00	11.90	Oct 15, 2041	2.80
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	19.84	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	19.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19.83	0.00	13.39	Aug 03, 2065	6.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.83	0.00	15.41	Feb 15, 2052	2.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	19.83	0.00	12.15	May 15, 2049	4.80
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	19.82	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.80	0.00	13.21	Dec 01, 2047	3.70
OKE	ONEOK INC	Energy	Fixed Income	19.80	0.00	14.22	Nov 01, 2064	5.85
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	19.79	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	19.79	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.78	0.00	11.35	Jul 08, 2046	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.78	0.00	13.90	Aug 15, 2055	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19.77	0.00	13.47	Feb 25, 2050	4.35
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	19.77	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	19.76	0.00	11.71	May 15, 2044	4.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19.76	0.00	8.34	Nov 30, 2037	6.35
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	19.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	19.74	0.00	8.35	Jul 02, 2037	5.40
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	19.72	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	19.71	0.00	12.83	Nov 15, 2046	3.94
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19.71	0.00	12.95	Jan 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.71	0.00	7.97	Jan 15, 2036	4.27
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.71	0.00	13.58	Aug 15, 2054	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.70	0.00	13.57	Jun 01, 2050	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.70	0.00	14.21	Apr 06, 2050	3.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.70	0.00	11.56	Dec 21, 2040	2.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.70	0.00	13.07	Jun 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.70	0.00	10.58	Sep 15, 2043	6.55
AAPL	APPLE INC	Technology	Fixed Income	19.68	0.00	17.43	Aug 05, 2061	2.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.68	0.00	15.36	Jun 01, 2050	2.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	19.68	0.00	11.22	May 28, 2040	2.55
2103	TSRC CORP	Materials	Equity	19.68	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19.65	0.00	7.70	May 01, 2036	6.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.64	0.00	15.40	Jun 15, 2052	2.88
ETN	EATON CORPORATION	Capital Goods	Fixed Income	19.64	0.00	11.55	Nov 02, 2042	4.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.63	0.00	13.62	Sep 15, 2055	5.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.63	0.00	14.07	Jan 15, 2056	5.45
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	19.62	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	19.62	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	19.61	0.00	13.57	Aug 15, 2055	5.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19.61	0.00	11.15	Jun 01, 2043	4.75
FOXA	FOX CORP	Communications	Fixed Income	19.60	0.00	9.07	Jan 25, 2039	5.48
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	19.60	0.00	0.00	nan	0.00
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	19.60	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.58	0.00	9.02	Jun 25, 2038	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19.57	0.00	12.75	Apr 01, 2048	4.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19.57	0.00	11.54	Sep 18, 2042	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.56	0.00	15.90	Mar 15, 2051	2.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	19.55	0.00	11.49	Sep 01, 2042	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.55	0.00	14.98	Jun 15, 2050	2.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19.54	0.00	16.89	Feb 09, 2061	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.53	0.00	9.42	Oct 15, 2039	6.13
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	19.53	0.00	14.98	Jun 01, 2051	3.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.53	0.00	12.43	Feb 01, 2047	4.45
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	19.53	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	19.53	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	19.52	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19.51	0.00	13.30	Jul 15, 2048	3.80
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	19.47	0.00	13.56	Feb 15, 2055	5.74
CRDA	CRAWFORD CLASS A	Financials	Equity	19.47	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	19.46	0.00	13.66	May 28, 2055	5.80
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	19.45	0.00	14.16	Sep 11, 2054	5.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19.45	0.00	13.66	Apr 15, 2052	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	19.43	0.00	14.17	Feb 10, 2063	5.75
C	CITIGROUP INC	Banking	Fixed Income	19.41	0.00	11.40	May 06, 2044	5.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	19.41	0.00	13.72	Apr 27, 2052	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19.38	0.00	15.72	Jan 15, 2051	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	19.38	0.00	12.84	Jan 10, 2048	4.32
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	19.38	0.00	13.90	Jun 01, 2055	5.62
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	19.37	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19.35	0.00	13.40	Jun 30, 2050	4.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19.35	0.00	12.25	Nov 16, 2045	4.38
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	19.35	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	19.35	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.33	0.00	13.62	Feb 01, 2050	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.31	0.00	7.66	Jan 15, 2036	5.20
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	19.31	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	19.30	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.28	0.00	13.63	Sep 15, 2052	4.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19.28	0.00	13.06	Dec 07, 2047	3.90
EB	EVENTBRITE CLASS A INC	Communication	Equity	19.28	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	19.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.27	0.00	13.54	Jan 15, 2056	6.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	19.25	0.00	8.63	Jan 14, 2038	5.88
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	19.24	0.00	11.95	Jun 01, 2047	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.24	0.00	11.23	Jan 22, 2044	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19.20	0.00	13.14	Aug 15, 2049	4.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.19	0.00	10.11	Aug 02, 2043	7.08
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.18	0.00	17.30	Jun 01, 2060	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19.18	0.00	8.08	Dec 14, 2036	5.70
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	19.18	0.00	13.18	Jan 26, 2050	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19.17	0.00	11.08	Jul 05, 2044	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.16	0.00	13.36	Jun 01, 2053	5.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.16	0.00	14.78	Sep 15, 2115	6.13
ASPN	ASPEN AEROGELS INC	Materials	Equity	19.15	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	19.14	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	19.14	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	19.13	0.00	7.83	Feb 15, 2036	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19.13	0.00	13.49	Mar 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.11	0.00	11.07	Jan 15, 2043	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.10	0.00	8.40	Oct 15, 2037	6.59
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.10	0.00	8.24	Nov 15, 2037	6.63
MOIL	MOIL LTD	Materials	Equity	19.09	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19.08	0.00	8.47	Aug 15, 2038	7.25
PCYO	PURE CYCLE CORP	Utilities	Equity	19.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	19.06	0.00	12.14	Apr 24, 2048	4.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.04	0.00	14.58	Jul 01, 2050	3.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19.04	0.00	7.83	Feb 01, 2036	4.70
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	19.02	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.02	0.00	14.72	Mar 15, 2052	3.55
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19.02	0.00	11.08	Mar 15, 2044	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.99	0.00	12.50	Apr 14, 2046	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.99	0.00	14.63	Nov 07, 2049	3.13
TBRG	TRUBRIDGE INC	Health Care	Equity	18.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	18.97	0.00	7.92	Aug 26, 2036	5.95
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	18.95	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	18.95	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	18.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.94	0.00	14.68	May 15, 2050	2.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.94	0.00	10.29	Feb 08, 2041	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.93	0.00	9.78	Feb 15, 2040	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.93	0.00	11.77	Sep 15, 2041	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.91	0.00	8.29	Dec 01, 2037	6.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.91	0.00	12.79	Aug 01, 2046	3.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	18.91	0.00	14.96	Mar 22, 2063	5.20
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	18.91	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	18.91	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	18.89	0.00	11.72	May 15, 2044	4.30
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	18.89	0.00	6.72	Aug 31, 2036	6.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	18.88	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18.88	0.00	13.78	Mar 15, 2053	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	18.87	0.00	10.75	May 15, 2042	4.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18.87	0.00	12.47	Mar 01, 2045	3.80
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	18.83	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	18.82	0.00	9.03	Nov 15, 2038	5.32
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	18.82	0.00	12.96	Oct 01, 2053	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.81	0.00	16.90	Jul 01, 2111	5.60
290A	SYNSPECTIVE INC	Industrials	Equity	18.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18.79	0.00	15.30	Mar 17, 2052	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.78	0.00	15.03	Feb 15, 2053	3.30
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18.77	0.00	12.23	Nov 01, 2048	5.40
PLD	PROLOGIS LP	Reits	Fixed Income	18.76	0.00	13.84	Mar 15, 2054	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.75	0.00	11.42	Feb 15, 2044	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.75	0.00	9.79	Apr 15, 2040	5.70
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	18.74	0.00	8.42	Mar 11, 2038	6.88
ATT	GRUPA AZOTY SA	Materials	Equity	18.73	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	18.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	18.72	0.00	8.02	Oct 01, 2036	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.72	0.00	13.60	Mar 15, 2055	5.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18.70	0.00	13.90	Feb 04, 2051	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.70	0.00	13.27	Aug 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.70	0.00	8.67	Feb 06, 2037	4.10
T	AT&T INC	Communications	Fixed Income	18.69	0.00	12.93	Mar 09, 2049	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.69	0.00	9.48	Dec 01, 2039	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18.69	0.00	12.08	Apr 01, 2048	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18.69	0.00	13.49	Mar 15, 2055	5.90
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.68	0.00	11.60	Dec 15, 2044	4.68
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	18.67	0.00	13.53	Mar 13, 2052	3.48
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	18.66	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	18.66	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	18.66	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	18.66	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	18.65	0.00	13.46	Feb 26, 2055	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18.62	0.00	11.69	Jan 10, 2053	7.37
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.62	0.00	12.83	Sep 06, 2049	4.76
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.62	0.00	12.57	Aug 15, 2046	4.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18.61	0.00	10.33	Nov 15, 2043	6.50
OVLY	OAK VALLEY BANCORP	Financials	Equity	18.61	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	18.60	0.00	14.95	Jul 15, 2062	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.60	0.00	12.87	Jan 15, 2054	6.65
020560	ASIANA AIRLINES INC	Industrials	Equity	18.59	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	18.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.57	0.00	14.12	Jan 31, 2051	3.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	18.57	0.00	13.10	Apr 15, 2050	4.95
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	18.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	18.55	0.00	11.90	Jun 15, 2045	4.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18.55	0.00	9.61	Jan 15, 2040	5.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	18.55	0.00	14.16	May 15, 2050	3.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18.55	0.00	12.24	Feb 01, 2050	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18.52	0.00	13.85	Jan 12, 2049	3.46
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	18.51	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	18.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18.50	0.00	11.14	Mar 01, 2042	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18.50	0.00	12.74	Jul 17, 2049	4.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	18.48	0.00	13.51	Sep 15, 2046	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.47	0.00	12.00	Dec 01, 2045	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.46	0.00	14.05	Jan 15, 2053	4.45
AAPL	APPLE INC	Technology	Fixed Income	18.45	0.00	7.98	Feb 23, 2036	4.50
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	18.44	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	18.44	0.00	9.92	Mar 15, 2041	5.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	18.44	0.00	14.74	Apr 09, 2050	3.25
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.43	0.00	11.32	Apr 06, 2041	3.20
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	18.41	0.00	0.00	nan	0.00
nan	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	18.41	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	18.41	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18.40	0.00	11.24	Jun 20, 2042	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18.40	0.00	9.28	Apr 15, 2038	4.38
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	18.40	0.00	10.88	May 01, 2043	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.40	0.00	14.94	Feb 15, 2052	3.20
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	18.38	0.00	13.61	Aug 15, 2055	5.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	18.38	0.00	14.68	Jan 15, 2065	5.65
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	18.37	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	18.37	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.37	0.00	15.34	Aug 14, 2050	2.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	18.37	0.00	11.12	Aug 01, 2043	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.37	0.00	18.00	Sep 15, 2060	2.50
EGAN	EGAIN CORP	Information Technology	Equity	18.36	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	18.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.35	0.00	15.45	Aug 15, 2059	3.88
ATLO	AMES NATIONAL CORP	Financials	Equity	18.34	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	18.34	0.00	12.85	Oct 01, 2054	5.80
EOG	EOG RESOURCES INC	Energy	Fixed Income	18.33	0.00	13.38	Jul 15, 2055	5.95
FBLA	FB BANCORP INC	Financials	Equity	18.31	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	18.31	0.00	8.63	Apr 30, 2038	6.65
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	18.30	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	18.30	0.00	9.50	Feb 15, 2040	5.88
T	AT&T INC	Communications	Fixed Income	18.28	0.00	11.78	Nov 15, 2046	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.28	0.00	14.08	Oct 15, 2054	4.95
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	18.27	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	18.27	0.00	10.61	Jul 15, 2043	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.26	0.00	13.51	Sep 17, 2050	4.25
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	18.22	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18.20	0.00	14.97	Mar 14, 2065	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.18	0.00	13.82	Aug 01, 2054	5.30
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	18.17	0.00	11.34	Jan 15, 2050	6.39
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.17	0.00	10.25	Apr 01, 2040	4.13
CRM	SALESFORCE INC	Technology	Fixed Income	18.17	0.00	11.74	Jul 15, 2041	2.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.17	0.00	12.72	Apr 28, 2045	4.10
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	18.15	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	18.15	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	18.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	18.15	0.00	13.20	Jun 15, 2054	5.80
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	18.14	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.14	0.00	11.79	May 26, 2045	4.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.12	0.00	15.10	May 28, 2050	2.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	18.11	0.00	12.84	Apr 01, 2047	4.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.07	0.00	12.48	Mar 01, 2048	4.85
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18.05	0.00	8.60	Jun 15, 2038	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.03	0.00	11.03	Nov 01, 2042	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.03	0.00	7.70	Jun 01, 2036	6.05
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	18.01	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	18.01	0.00	10.54	Oct 01, 2041	4.80
HES	HESS CORP	Energy	Fixed Income	18.01	0.00	11.96	Apr 01, 2047	5.80
T	AT&T INC	Communications	Fixed Income	18.00	0.00	11.91	Mar 01, 2047	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	18.00	0.00	12.44	May 15, 2047	4.38
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	17.99	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	17.99	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	17.98	0.00	9.41	Oct 15, 2039	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.98	0.00	14.99	Oct 15, 2049	2.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17.98	0.00	8.15	May 15, 2037	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	17.97	0.00	12.71	Feb 15, 2054	5.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	17.97	0.00	10.09	Aug 17, 2040	5.10
NOV	NOV INC	Energy	Fixed Income	17.96	0.00	11.18	Dec 01, 2042	3.95
SSP	EW SCRIPPS CLASS A	Communication	Equity	17.95	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.94	0.00	13.87	Feb 01, 2055	5.30
137310	SD BIOSENSOR INC	Health Care	Equity	17.93	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	17.91	0.00	10.30	Jan 15, 2042	5.50
ASUR	ASURE SOFTWARE INC	Industrials	Equity	17.90	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	17.90	0.00	11.44	Feb 11, 2043	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.90	0.00	14.62	Oct 01, 2060	3.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.89	0.00	13.77	Mar 01, 2055	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.88	0.00	9.87	Feb 01, 2041	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	17.88	0.00	11.08	Mar 15, 2042	4.30
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	17.85	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	17.84	0.00	13.21	Apr 15, 2052	4.95
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	17.83	0.00	11.08	Jun 15, 2046	5.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	17.83	0.00	12.46	Mar 16, 2046	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	17.83	0.00	11.92	Jun 15, 2045	4.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.82	0.00	14.07	Feb 15, 2051	3.60
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	17.82	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	17.81	0.00	9.97	May 30, 2041	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.81	0.00	13.11	Aug 01, 2054	5.95
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	17.79	0.00	7.83	Jan 29, 2036	4.90
145720	DENTIUM LTD	Health Care	Equity	17.79	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	17.78	0.00	12.99	Feb 15, 2055	5.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.77	0.00	13.67	Mar 15, 2049	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.76	0.00	13.58	May 15, 2055	5.65
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	17.76	0.00	13.88	Apr 03, 2055	5.85
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	17.75	0.00	14.45	May 10, 2051	3.65
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	17.75	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	17.74	0.00	14.29	Nov 15, 2055	5.30
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	17.74	0.00	13.94	Jan 30, 2050	3.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.74	0.00	13.83	May 01, 2050	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.71	0.00	12.28	Apr 01, 2045	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.71	0.00	13.61	Sep 15, 2054	5.85
CRM	SALESFORCE INC	Technology	Fixed Income	17.71	0.00	16.75	Jul 15, 2061	3.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.69	0.00	10.72	Nov 01, 2041	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	17.67	0.00	11.54	Apr 01, 2043	4.20
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	17.67	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17.66	0.00	10.29	Apr 01, 2040	4.25
GLW	CORNING INC	Technology	Fixed Income	17.65	0.00	14.72	Nov 15, 2057	4.38
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	17.65	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	17.65	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	17.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.64	0.00	12.90	May 15, 2055	6.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.64	0.00	10.84	Dec 05, 2043	5.30
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	17.64	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	17.64	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	17.64	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17.63	0.00	11.16	Feb 24, 2042	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	17.63	0.00	11.56	Jul 29, 2045	4.90
BSVN	BANK7 CORP	Financials	Equity	17.62	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	17.62	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	17.62	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	17.62	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	17.59	0.00	11.31	Dec 15, 2041	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.59	0.00	13.53	May 15, 2053	5.10
NZD	NZD CASH	Cash and/or Derivatives	Cash	17.58	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	17.58	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	17.57	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	17.55	0.00	10.83	Apr 15, 2040	3.30
PAYS	PAYSIGN INC	Financials	Equity	17.55	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	17.54	0.00	11.73	Dec 15, 2044	4.72
CFFI	C AND F FINANCIAL CORP	Financials	Equity	17.53	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	17.53	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	17.53	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.50	0.00	8.17	Nov 15, 2038	8.88
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	17.50	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	17.48	0.00	8.02	Jul 30, 2036	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.48	0.00	8.91	Jul 15, 2038	5.85
BA	BOEING CO	Capital Goods	Fixed Income	17.47	0.00	13.54	May 01, 2049	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.45	0.00	9.53	Mar 15, 2039	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.45	0.00	12.72	Dec 01, 2053	5.88
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	17.45	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.43	0.00	15.27	Feb 04, 2061	4.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	17.43	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	17.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.42	0.00	13.84	Mar 15, 2055	5.55
031980	PSK HOLDINGS INC	Information Technology	Equity	17.42	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	17.42	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	17.41	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	17.38	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	17.37	0.00	14.22	Apr 01, 2051	3.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	17.36	0.00	10.11	Jan 31, 2046	6.13
BA	BOEING CO	Capital Goods	Fixed Income	17.36	0.00	15.06	Aug 01, 2059	3.95
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	17.36	0.00	7.46	Feb 25, 2037	6.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.34	0.00	11.74	Feb 15, 2046	5.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17.34	0.00	13.47	Jun 30, 2050	4.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	17.33	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	17.32	0.00	9.95	Jun 01, 2042	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	17.32	0.00	14.73	Aug 12, 2051	3.05
MET	METLIFE INC	Insurance	Fixed Income	17.32	0.00	12.45	May 13, 2046	4.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	17.31	0.00	7.63	Jan 15, 2036	5.35
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	17.31	0.00	15.63	Oct 25, 2051	3.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.31	0.00	13.17	Nov 15, 2054	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.29	0.00	13.47	Mar 15, 2054	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.29	0.00	11.09	Mar 04, 2044	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.28	0.00	15.44	Aug 14, 2064	5.20
280360	LOTTE CONF LTD	Consumer Staples	Equity	17.28	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	17.28	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	17.27	0.00	5.91	Dec 15, 2067	7.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17.27	0.00	12.82	Jan 13, 2055	6.38
EXC	EXELON CORPORATION	Electric	Fixed Income	17.25	0.00	12.31	Apr 15, 2046	4.45
LE	LAND END INC	Consumer Discretionary	Equity	17.25	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17.24	0.00	15.86	Sep 30, 2059	3.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	17.24	0.00	7.86	Apr 01, 2037	7.63
4262	LUMI RENTAL CO	Industrials	Equity	17.21	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	17.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.19	0.00	12.23	Mar 01, 2048	5.20
OMDA	OMADA HEALTH INC	Health Care	Equity	17.18	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	17.15	0.00	10.16	Nov 01, 2040	5.13
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	17.15	0.00	9.92	Jan 30, 2044	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.14	0.00	12.94	Oct 15, 2049	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.14	0.00	12.86	Apr 15, 2049	5.01
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17.12	0.00	10.36	Aug 15, 2043	6.50
BA	BOEING CO	Capital Goods	Fixed Income	17.12	0.00	8.86	Mar 15, 2039	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.12	0.00	11.36	Mar 15, 2043	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.10	0.00	13.27	Mar 01, 2049	4.30
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	17.09	0.00	11.98	May 07, 2044	4.85
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	17.08	0.00	7.29	Sep 30, 2040	2.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.08	0.00	12.79	Dec 01, 2048	4.60
ASLE	AERSALE CORP	Industrials	Equity	17.08	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	17.08	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	17.08	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	17.07	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	17.07	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	17.06	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	17.06	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	17.06	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	17.06	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	17.05	0.00	14.79	Jun 15, 2052	2.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.04	0.00	13.55	Sep 09, 2052	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.04	0.00	13.35	Oct 15, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.03	0.00	13.12	Sep 15, 2055	6.20
KRT	KARAT PACKAGING INC	Industrials	Equity	17.03	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17.02	0.00	9.85	May 27, 2040	5.30
ONTF	ON24 INC	Information Technology	Equity	17.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.00	0.00	14.41	Mar 15, 2052	3.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.00	0.00	13.07	May 01, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.99	0.00	13.53	Aug 14, 2053	5.45
USAU	US GOLD CORP	Materials	Equity	16.98	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	16.98	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.97	0.00	13.19	Jun 15, 2048	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.97	0.00	15.08	Nov 26, 2051	3.00
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	16.96	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.95	0.00	11.96	Jun 15, 2045	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.95	0.00	13.13	Mar 01, 2055	5.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.94	0.00	14.41	Aug 01, 2051	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.94	0.00	15.52	Jun 24, 2050	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.94	0.00	11.18	Nov 15, 2043	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.92	0.00	15.55	Sep 15, 2051	2.75
UIS	UNISYS CORP	Information Technology	Equity	16.91	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.90	0.00	8.60	Mar 01, 2038	6.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.89	0.00	13.97	Feb 22, 2052	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.89	0.00	13.29	Jul 15, 2049	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.87	0.00	12.32	Nov 15, 2045	4.05
CSX	CSX CORP	Transportation	Fixed Income	16.87	0.00	14.27	Sep 15, 2049	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.83	0.00	11.49	May 15, 2044	4.63
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	16.81	0.00	13.23	Sep 12, 2054	5.70
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16.80	0.00	11.93	Mar 04, 2046	5.38
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	16.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.78	0.00	13.30	Mar 15, 2048	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.78	0.00	13.96	Mar 26, 2050	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.78	0.00	8.32	Nov 15, 2037	6.38
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	16.78	0.00	9.31	Oct 01, 2039	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.77	0.00	15.89	Sep 01, 2053	2.77
CZK	CZK CASH	Cash and/or Derivatives	Cash	16.77	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	16.77	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	16.77	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	16.77	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	16.76	0.00	12.15	Nov 21, 2053	6.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16.76	0.00	13.70	Apr 03, 2054	5.42
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	16.76	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	16.74	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16.73	0.00	13.97	May 01, 2052	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16.73	0.00	10.76	Nov 01, 2046	7.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16.73	0.00	14.67	Nov 15, 2063	5.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.73	0.00	12.80	Apr 01, 2049	5.00
7915	NISSHA LTD	Information Technology	Equity	16.72	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16.72	0.00	14.27	Oct 15, 2050	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.72	0.00	13.57	Dec 01, 2054	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	16.72	0.00	11.62	Oct 15, 2044	4.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16.71	0.00	12.14	Dec 15, 2053	5.80
VEL	VELOCITY FINANCIAL INC	Financials	Equity	16.71	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	16.70	0.00	9.02	Jan 15, 2040	6.85
003850	BORYUNG CORP	Health Care	Equity	16.70	0.00	0.00	nan	0.00
FUNC	FIRST UNITED CORP	Financials	Equity	16.69	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	16.69	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	16.69	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	16.68	0.00	14.36	Mar 24, 2052	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.67	0.00	13.65	Apr 01, 2050	4.20
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.67	0.00	10.77	Mar 30, 2043	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.67	0.00	13.22	Aug 15, 2047	3.75
PSX	PHILLIPS 66	Energy	Fixed Income	16.66	0.00	14.64	Mar 15, 2052	3.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16.65	0.00	15.17	Feb 15, 2064	5.20
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	16.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.63	0.00	12.01	Mar 16, 2047	5.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	16.63	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	16.63	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	16.63	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	16.62	0.00	9.46	Oct 15, 2039	5.95
BPRN	PRINCETON BANCORP INC	Financials	Equity	16.61	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.60	0.00	14.17	May 20, 2051	3.50
HUM	HUMANA INC	Insurance	Fixed Income	16.59	0.00	13.00	Mar 15, 2053	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.58	0.00	11.12	Mar 15, 2042	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.58	0.00	13.27	Dec 01, 2047	3.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.57	0.00	13.82	Nov 26, 2054	5.63
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16.57	0.00	10.87	Sep 02, 2040	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.57	0.00	8.31	Jan 15, 2038	7.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	16.56	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	16.55	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.55	0.00	15.51	Dec 15, 2050	2.45
RAYMOND	RAYMOND LTD	Industrials	Equity	16.55	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	16.55	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	16.55	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.54	0.00	13.49	May 15, 2052	4.63
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	16.54	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.53	0.00	11.00	Mar 15, 2042	4.40
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16.53	0.00	10.47	Nov 15, 2039	3.25
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16.52	0.00	14.13	Nov 15, 2049	3.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.52	0.00	15.12	Mar 15, 2065	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.52	0.00	18.25	Sep 01, 2060	2.45
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	16.52	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	16.52	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.51	0.00	14.19	Mar 15, 2055	4.67
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	16.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.49	0.00	14.01	Dec 01, 2054	4.63
IMMR	IMMERSION CORP	Information Technology	Equity	16.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.48	0.00	11.85	Aug 15, 2045	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	16.48	0.00	12.88	Feb 15, 2048	4.05
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	16.48	0.00	11.59	Jun 22, 2047	4.70
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	16.48	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	16.46	0.00	10.58	Oct 15, 2041	5.13
CVX	CHEVRON CORP	Energy	Fixed Income	16.46	0.00	14.94	May 11, 2050	3.08
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16.46	0.00	8.39	Jun 01, 2038	6.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.46	0.00	10.99	Mar 01, 2044	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.45	0.00	8.78	Apr 15, 2038	6.05
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.45	0.00	12.66	Nov 15, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.45	0.00	8.80	Apr 15, 2038	6.20
JELD	JELD WEN HOLDING INC	Industrials	Equity	16.44	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	16.44	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.44	0.00	13.53	Jul 27, 2052	4.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.44	0.00	13.48	Jan 15, 2054	5.35
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16.43	0.00	15.67	Nov 02, 2051	2.75
AGL	AGILON HEALTH	Health Care	Equity	16.42	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	16.41	0.00	11.81	Oct 25, 2041	3.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.41	0.00	13.42	May 25, 2053	5.45
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	16.41	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.40	0.00	11.62	Dec 02, 2041	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.40	0.00	10.67	Dec 15, 2041	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.39	0.00	7.26	Nov 15, 2035	6.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16.37	0.00	11.96	Jan 25, 2049	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.35	0.00	13.23	Dec 15, 2048	4.15
DE	DEERE & CO	Capital Goods	Fixed Income	16.29	0.00	14.28	Apr 15, 2050	3.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16.29	0.00	13.37	Jan 21, 2050	4.17
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.28	0.00	11.80	Sep 01, 2044	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16.28	0.00	8.83	Oct 07, 2037	4.89
LAW	CS DISCO INC	Information Technology	Equity	16.27	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.26	0.00	13.58	Mar 15, 2053	5.40
CSX	CSX CORP	Transportation	Fixed Income	16.26	0.00	8.32	May 01, 2037	6.15
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	16.26	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	16.26	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	16.24	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	16.23	0.00	16.07	Jan 12, 2062	3.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.22	0.00	13.09	Mar 02, 2053	5.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	16.20	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	16.20	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	16.20	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	16.20	0.00	13.52	Oct 15, 2055	5.85
BIOA	BIOAGE LABS INC	Health Care	Equity	16.19	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	16.19	0.00	8.81	Jan 10, 2039	6.88
HES	HESS CORP	Energy	Fixed Income	16.19	0.00	9.46	Jan 15, 2040	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16.18	0.00	11.97	Apr 21, 2045	4.75
CSX	CSX CORP	Transportation	Fixed Income	16.18	0.00	9.65	Apr 30, 2040	6.22
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.18	0.00	13.06	May 21, 2054	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.18	0.00	11.53	Mar 04, 2043	4.13
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	16.16	0.00	12.65	Oct 01, 2054	6.18
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16.16	0.00	10.89	Oct 01, 2043	5.45
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	16.15	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	16.13	0.00	11.49	Jun 15, 2045	5.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.13	0.00	14.03	Jun 01, 2054	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	16.13	0.00	13.95	Oct 01, 2055	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.13	0.00	13.26	Mar 27, 2053	5.80
LFMD	LIFEMD INC	Health Care	Equity	16.12	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	16.12	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	16.12	0.00	10.26	Apr 28, 2041	5.95
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	16.12	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	16.11	0.00	13.83	Aug 15, 2063	6.71
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	16.11	0.00	10.32	Jun 15, 2042	5.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	16.10	0.00	10.02	Feb 14, 2042	5.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	16.09	0.00	11.73	Feb 01, 2045	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.08	0.00	13.29	Mar 01, 2048	3.95
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	16.08	0.00	12.47	May 15, 2055	6.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.08	0.00	10.30	Nov 15, 2041	5.15
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	16.06	0.00	12.52	Jan 15, 2051	4.75
ALCO	ALICO INC	Consumer Staples	Equity	16.05	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	16.05	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	16.05	0.00	13.95	Dec 01, 2051	3.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.04	0.00	13.03	Apr 01, 2063	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	16.04	0.00	13.78	Jan 19, 2055	5.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.01	0.00	13.27	Mar 15, 2054	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	16.01	0.00	14.48	Sep 15, 2062	5.80
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	16.00	0.00	14.08	Jun 30, 2050	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	16.00	0.00	11.73	Sep 15, 2044	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.98	0.00	15.83	May 15, 2050	2.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15.98	0.00	8.38	Mar 05, 2037	5.55
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	15.97	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	15.97	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.96	0.00	13.72	May 20, 2052	4.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	15.95	0.00	11.13	Mar 15, 2044	5.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15.94	0.00	11.05	May 15, 2042	4.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	15.94	0.00	13.40	Sep 15, 2052	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.94	0.00	13.50	Apr 01, 2053	5.35
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	15.94	0.00	12.74	Apr 14, 2052	6.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15.93	0.00	13.94	Sep 30, 2054	5.40
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	15.90	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	15.90	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.90	0.00	13.89	Feb 08, 2054	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15.89	0.00	11.86	Jun 01, 2044	4.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.89	0.00	16.87	Jun 03, 2060	3.29
INTC	INTEL CORPORATION	Technology	Fixed Income	15.88	0.00	15.85	Feb 15, 2060	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.87	0.00	15.40	Mar 10, 2052	2.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	15.86	0.00	13.40	Mar 15, 2055	5.50
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	15.85	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	15.85	0.00	7.69	Nov 21, 2036	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.84	0.00	12.70	Mar 01, 2048	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.84	0.00	13.89	Jun 01, 2053	4.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15.84	0.00	11.29	Aug 21, 2042	4.13
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	15.83	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	15.83	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15.82	0.00	11.55	Nov 04, 2044	4.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	15.81	0.00	14.88	Apr 29, 2051	3.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.81	0.00	13.20	Aug 15, 2053	5.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15.80	0.00	11.44	Jul 15, 2044	4.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.79	0.00	13.27	Sep 01, 2047	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.79	0.00	10.72	Nov 15, 2041	4.38
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	15.77	0.00	8.75	Jan 15, 2039	7.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15.74	0.00	8.27	Jul 01, 2038	7.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.73	0.00	14.59	Jun 01, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	15.73	0.00	13.83	Nov 15, 2052	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.72	0.00	11.05	May 15, 2045	5.35
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	15.71	0.00	15.03	Sep 15, 2050	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.71	0.00	13.35	Mar 15, 2049	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.71	0.00	10.08	Nov 15, 2040	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	15.70	0.00	11.64	Jul 01, 2044	4.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15.69	0.00	13.45	Dec 01, 2054	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.68	0.00	12.08	Oct 21, 2041	2.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15.66	0.00	13.42	Oct 01, 2049	4.19
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.63	0.00	14.74	Mar 15, 2053	3.70
AFFIN	AFFIN BANK	Financials	Equity	15.61	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	15.61	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	15.61	0.00	11.57	Sep 27, 2051	4.55
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	15.61	0.00	10.15	Jun 12, 2042	6.35
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.60	0.00	13.82	Apr 01, 2050	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15.60	0.00	11.51	Oct 01, 2040	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.60	0.00	7.59	Jun 20, 2036	6.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.59	0.00	13.46	May 15, 2052	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.59	0.00	11.92	Aug 01, 2045	4.55
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	15.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15.57	0.00	13.20	Aug 17, 2048	4.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15.57	0.00	15.52	May 15, 2069	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.56	0.00	10.61	Oct 01, 2041	4.95
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15.56	0.00	13.46	Jun 14, 2049	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.55	0.00	13.94	Jul 17, 2054	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15.54	0.00	13.31	Apr 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	15.52	0.00	13.15	Sep 01, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.51	0.00	8.11	Jun 15, 2037	6.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15.50	0.00	8.39	May 11, 2037	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.50	0.00	16.78	Aug 15, 2062	2.65
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	15.50	0.00	12.68	Mar 15, 2053	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.49	0.00	13.44	Jun 15, 2054	5.55
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15.49	0.00	12.90	Nov 15, 2052	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.49	0.00	14.97	Nov 15, 2051	2.95
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	15.48	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.48	0.00	14.29	Nov 18, 2049	3.25
KINS	KINGSTONE COMPANIES INC	Financials	Equity	15.46	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15.45	0.00	12.32	Oct 15, 2046	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.45	0.00	11.16	Sep 01, 2043	5.15
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	15.43	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	15.43	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.43	0.00	13.25	Mar 07, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.42	0.00	13.60	Mar 01, 2049	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.42	0.00	12.08	May 15, 2045	4.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	15.40	0.00	12.19	Mar 15, 2054	6.75
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	15.39	0.00	13.40	Oct 11, 2054	5.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	15.39	0.00	13.28	May 15, 2052	5.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	15.39	0.00	13.11	Sep 15, 2053	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.39	0.00	13.75	Sep 09, 2052	4.95
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	15.39	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15.38	0.00	13.54	Aug 01, 2048	3.65
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	15.38	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.37	0.00	12.34	Sep 01, 2054	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	15.37	0.00	7.56	Nov 15, 2035	4.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15.37	0.00	9.89	Nov 15, 2041	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.36	0.00	11.10	Aug 09, 2042	4.25
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	15.36	0.00	9.63	May 27, 2041	6.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.35	0.00	13.99	Aug 19, 2049	3.60
MMM	3M CO	Capital Goods	Fixed Income	15.35	0.00	14.29	Aug 26, 2049	3.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	15.34	0.00	10.47	May 15, 2042	4.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.34	0.00	7.93	Sep 01, 2036	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.33	0.00	13.90	Apr 01, 2050	3.95
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.33	0.00	10.15	Jan 20, 2043	6.50
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	15.33	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	15.33	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	15.32	0.00	12.87	Jun 15, 2054	6.00
2283	FIRST MILLING CO	Consumer Staples	Equity	15.32	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	15.31	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.30	0.00	14.03	Aug 05, 2052	4.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.30	0.00	12.18	Oct 15, 2044	4.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	15.29	0.00	8.58	Mar 09, 2037	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	15.29	0.00	8.90	Jan 15, 2039	6.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	15.28	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	15.26	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	15.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.25	0.00	9.42	Mar 01, 2039	4.85
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	15.25	0.00	13.00	Jun 26, 2048	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15.24	0.00	12.29	Oct 01, 2046	4.40
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.24	0.00	10.96	Jan 15, 2044	5.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	15.24	0.00	13.02	Jun 15, 2054	5.65
AEP	AEP TEXAS INC	Electric	Fixed Income	15.22	0.00	13.43	Oct 15, 2055	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.22	0.00	12.81	Jun 15, 2047	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.21	0.00	10.18	Nov 01, 2040	5.35
CSX	CSX CORP	Transportation	Fixed Income	15.20	0.00	13.09	Nov 01, 2046	3.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	15.19	0.00	11.01	Mar 22, 2043	5.10
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	15.18	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	15.18	0.00	8.39	Sep 15, 2037	6.35
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	15.18	0.00	7.14	Feb 23, 2038	6.13
ORAFP	ORANGE SA	Communications	Fixed Income	15.17	0.00	10.39	Jan 13, 2042	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.17	0.00	8.52	Feb 01, 2038	5.95
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	15.17	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	15.17	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	15.16	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.16	0.00	12.75	Feb 15, 2054	6.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15.15	0.00	13.32	Mar 15, 2054	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.15	0.00	11.67	Mar 15, 2044	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15.13	0.00	11.53	Dec 01, 2045	5.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	15.13	0.00	11.32	May 11, 2041	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.13	0.00	9.04	Mar 15, 2039	6.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.13	0.00	12.13	Sep 22, 2041	2.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.12	0.00	15.58	Oct 01, 2050	2.60
VOXR	VOX ROYALTY CORP	Materials	Equity	15.11	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	15.09	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.09	0.00	15.40	Sep 01, 2051	2.82
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.09	0.00	13.05	Feb 10, 2053	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.08	0.00	9.85	Apr 01, 2040	5.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.08	0.00	9.20	Feb 01, 2040	6.75
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	15.07	0.00	13.56	Oct 02, 2050	4.25
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	15.06	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	15.06	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	15.04	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.04	0.00	11.17	Nov 16, 2040	2.96
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15.03	0.00	12.32	Jun 02, 2047	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.03	0.00	11.22	May 20, 2041	3.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15.03	0.00	13.10	Oct 15, 2046	3.70
6806	SHINFOX ENERGY LTD	Utilities	Equity	15.03	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	15.03	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15.01	0.00	11.50	May 15, 2044	4.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14.98	0.00	13.39	Jul 31, 2053	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.97	0.00	14.27	Aug 15, 2052	4.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	14.97	0.00	13.69	Apr 15, 2055	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14.97	0.00	10.47	Sep 01, 2040	4.50
ELMD	ELECTROMED INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	14.96	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	14.95	0.00	13.84	Feb 09, 2056	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.95	0.00	9.34	Mar 15, 2040	6.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14.93	0.00	13.21	Mar 05, 2054	5.90
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	14.92	0.00	10.72	May 13, 2045	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	14.92	0.00	14.30	May 15, 2050	3.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	14.91	0.00	14.01	Feb 15, 2052	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.90	0.00	12.69	Dec 01, 2047	3.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	14.90	0.00	7.95	Dec 15, 2036	5.95
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	14.89	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	14.88	0.00	8.17	May 15, 2037	5.95
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	14.88	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	14.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.86	0.00	11.81	Nov 13, 2040	2.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.86	0.00	10.97	Mar 20, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.86	0.00	9.83	Feb 15, 2041	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.86	0.00	13.20	Aug 15, 2052	5.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	14.85	0.00	8.54	Jan 15, 2038	6.05
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	14.82	0.00	7.64	Feb 15, 2036	6.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	14.81	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	14.81	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	14.81	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.80	0.00	13.34	Apr 15, 2053	5.15
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	14.80	0.00	12.98	Mar 15, 2049	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14.80	0.00	14.54	Jul 05, 2064	5.80
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	14.79	0.00	13.17	Apr 10, 2047	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.79	0.00	13.19	Mar 08, 2053	5.85
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	14.78	0.00	13.84	Mar 26, 2054	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14.78	0.00	13.09	Aug 15, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.78	0.00	10.19	Jan 14, 2042	6.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	14.77	0.00	8.04	May 15, 2039	9.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	14.75	0.00	10.82	Oct 15, 2045	7.38
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	14.74	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	14.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.73	0.00	12.73	Mar 15, 2046	3.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	14.72	0.00	12.00	Oct 01, 2046	4.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.71	0.00	14.33	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.71	0.00	13.22	Mar 01, 2048	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.70	0.00	14.08	Oct 15, 2055	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.70	0.00	9.72	Mar 01, 2041	6.38
TRAK	REPOSITRAK INC	Information Technology	Equity	14.69	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14.69	0.00	13.77	Jan 25, 2050	3.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	14.69	0.00	13.00	Aug 01, 2052	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.67	0.00	11.13	Feb 22, 2044	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.65	0.00	14.34	Aug 15, 2049	3.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14.65	0.00	8.87	Apr 01, 2038	5.15
T	AT&T INC	Communications	Fixed Income	14.65	0.00	8.62	Aug 15, 2037	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14.65	0.00	13.45	Feb 12, 2054	5.62
AON	AON CORP	Insurance	Fixed Income	14.65	0.00	14.18	Feb 28, 2052	3.90
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	14.64	0.00	9.61	Feb 01, 2041	6.13
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	14.64	0.00	0.00	Dec 31, 2049	3.86
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.63	0.00	16.59	Apr 22, 2061	3.94
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.63	0.00	7.99	May 15, 2036	4.50
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	14.62	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.62	0.00	8.17	May 15, 2037	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.62	0.00	12.75	Feb 15, 2048	4.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.61	0.00	11.68	Jul 16, 2044	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	14.61	0.00	11.33	Mar 15, 2042	3.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.61	0.00	16.64	Apr 06, 2071	3.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	14.60	0.00	14.14	Mar 01, 2050	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.60	0.00	13.38	Oct 06, 2046	3.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.60	0.00	9.28	Jan 19, 2038	3.92
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	14.59	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.58	0.00	15.07	Jun 25, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.58	0.00	12.66	Jun 15, 2046	3.85
MASS	908 DEVICES INC	Information Technology	Equity	14.57	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	14.57	0.00	11.55	Feb 01, 2044	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.57	0.00	15.90	Mar 15, 2062	3.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14.56	0.00	14.23	Jul 15, 2064	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.56	0.00	13.10	Jan 20, 2049	4.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	14.56	0.00	8.71	Sep 15, 2038	6.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.56	0.00	9.35	Nov 16, 2038	4.45
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	14.54	0.00	7.80	Oct 01, 2036	6.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.54	0.00	10.74	Aug 01, 2040	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.54	0.00	12.67	Nov 15, 2052	6.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.53	0.00	11.16	Apr 22, 2041	3.68
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.52	0.00	14.11	Dec 01, 2049	3.30
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	14.52	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	14.52	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14.51	0.00	13.83	Sep 05, 2055	5.75
ORAFP	ORANGE SA	Communications	Fixed Income	14.50	0.00	11.02	Feb 06, 2044	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.49	0.00	13.09	Mar 01, 2048	4.20
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	14.48	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	14.48	0.00	14.37	May 20, 2050	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.46	0.00	14.28	Jun 15, 2053	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.46	0.00	11.45	Aug 21, 2042	3.88
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	14.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.44	0.00	11.00	Mar 15, 2042	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14.44	0.00	11.01	Nov 15, 2043	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.43	0.00	8.11	Jun 01, 2037	6.38
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	14.43	0.00	15.71	Jul 15, 2097	7.20
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	14.42	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	14.40	0.00	14.22	Mar 15, 2051	3.30
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	14.39	0.00	14.40	Sep 06, 2049	3.38
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	14.38	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	14.37	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	14.37	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	14.37	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14.37	0.00	13.65	Apr 01, 2049	3.95
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	14.36	0.00	11.62	May 05, 2045	5.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.36	0.00	14.20	Oct 01, 2049	3.45
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	14.36	0.00	11.45	Oct 31, 2046	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.36	0.00	15.23	Jan 15, 2052	2.95
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	14.35	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	14.35	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14.34	0.00	8.51	May 15, 2038	6.50
KLTR	KALTURA INC	Information Technology	Equity	14.32	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	14.31	0.00	8.61	May 15, 2038	6.13
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	14.30	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.30	0.00	11.61	May 15, 2043	3.95
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	14.30	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.29	0.00	11.58	Nov 08, 2043	4.80
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	14.27	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	14.27	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.26	0.00	8.57	Aug 01, 2037	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.24	0.00	13.01	Apr 15, 2047	4.13
T	AT&T INC	Communications	Fixed Income	14.24	0.00	12.74	Feb 15, 2050	5.15
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	14.23	0.00	13.56	Jan 15, 2052	4.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14.23	0.00	12.96	Jul 30, 2049	4.70
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	14.23	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	14.22	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.22	0.00	10.69	Aug 15, 2042	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.22	0.00	11.44	Jun 15, 2043	4.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.22	0.00	7.49	Apr 30, 2036	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	14.21	0.00	14.61	Nov 01, 2064	5.85
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	14.21	0.00	11.90	Apr 30, 2044	4.88
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	14.20	0.00	11.68	Jun 15, 2047	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.20	0.00	14.54	May 15, 2050	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	14.20	0.00	13.67	Apr 01, 2055	5.80
OC	OWENS CORNING	Capital Goods	Fixed Income	14.20	0.00	13.04	Jun 15, 2054	5.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	14.19	0.00	9.29	Dec 01, 2039	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.18	0.00	14.31	Mar 15, 2052	3.55
EXC	PECO ENERGY CO	Electric	Fixed Income	14.18	0.00	13.95	Sep 15, 2054	5.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14.18	0.00	13.67	Sep 11, 2055	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14.17	0.00	12.86	Mar 15, 2048	4.27
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	14.17	0.00	11.28	Jun 15, 2045	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	14.17	0.00	13.79	Mar 15, 2052	4.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14.16	0.00	12.81	May 15, 2055	6.45
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	14.14	0.00	13.05	Feb 15, 2053	6.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	14.14	0.00	13.17	Aug 03, 2050	4.03
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	14.12	0.00	8.25	Oct 15, 2037	6.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	14.12	0.00	11.79	Dec 15, 2045	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.12	0.00	9.52	Sep 15, 2040	6.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.11	0.00	13.93	Dec 15, 2054	5.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	14.10	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	14.10	0.00	11.19	Jul 15, 2042	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	14.10	0.00	13.28	Mar 30, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.10	0.00	12.61	Jan 15, 2047	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	14.09	0.00	9.83	Jun 15, 2041	5.95
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	14.08	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	14.08	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.08	0.00	9.58	Dec 14, 2040	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14.08	0.00	7.83	Jan 15, 2037	6.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14.07	0.00	15.99	Jul 09, 2060	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	14.07	0.00	11.48	Sep 15, 2044	4.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	14.07	0.00	10.63	Nov 15, 2043	5.63
AON	AON GLOBAL LTD	Insurance	Fixed Income	14.06	0.00	11.50	Jun 14, 2044	4.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14.06	0.00	11.33	Jun 01, 2040	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.06	0.00	11.50	Oct 15, 2042	3.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.02	0.00	15.17	Mar 01, 2064	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.02	0.00	15.76	Oct 21, 2051	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.01	0.00	11.18	Sep 01, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.01	0.00	14.16	Feb 15, 2050	3.55
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	14.01	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	14.01	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	13.99	0.00	12.86	Mar 01, 2053	5.65
MET	METLIFE INC 144A	Insurance	Fixed Income	13.97	0.00	13.04	Apr 08, 2068	9.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13.97	0.00	14.02	Sep 02, 2050	3.55
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13.96	0.00	10.98	Apr 05, 2042	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	13.96	0.00	12.88	Aug 15, 2048	4.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13.96	0.00	10.74	Feb 15, 2040	3.11
UBS	UBS GROUP AG 144A	Banking	Fixed Income	13.96	0.00	11.35	May 06, 2047	5.53
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	13.96	0.00	10.51	Mar 25, 2044	6.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.94	0.00	13.78	Jun 01, 2052	4.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13.93	0.00	15.02	Jun 01, 2065	5.10
CSX	CSX CORP	Transportation	Fixed Income	13.92	0.00	11.92	Mar 15, 2044	4.10
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	13.90	0.00	13.92	Mar 04, 2051	3.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.89	0.00	11.83	Feb 01, 2045	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13.89	0.00	11.82	Mar 01, 2048	5.30
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	13.88	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	13.87	0.00	10.52	Jul 15, 2046	8.35
DIS	WALT DISNEY CO	Communications	Fixed Income	13.85	0.00	11.20	Oct 01, 2043	5.40
MA	MASTERCARD INC	Technology	Fixed Income	13.85	0.00	13.82	Jun 01, 2049	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.85	0.00	14.89	Sep 15, 2051	3.30
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	13.85	0.00	8.16	Jun 01, 2037	6.10
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	13.83	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	13.83	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.83	0.00	12.57	Mar 01, 2046	4.05
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13.82	0.00	8.46	Nov 30, 2037	6.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13.82	0.00	13.02	Aug 01, 2047	3.95
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	13.80	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	13.79	0.00	0.00	nan	0.00
ADCBRI25	ABU DHABI COMMERCIAL BANK RIGHTS	Financials	Equity	13.79	0.00	-0.27	Dec 18, 2025	10.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.78	0.00	12.89	May 15, 2054	5.63
OKE	ONEOK INC	Energy	Fixed Income	13.77	0.00	12.05	Jul 13, 2047	4.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	13.76	0.00	8.56	Jan 15, 2038	6.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	13.75	0.00	12.20	Jul 15, 2047	4.85
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	13.75	0.00	8.14	Feb 01, 2037	5.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13.74	0.00	8.06	Sep 30, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.74	0.00	12.82	Apr 15, 2047	4.25
MXCT	MAXCYTE INC	Health Care	Equity	13.73	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.72	0.00	10.26	Mar 01, 2041	5.05
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	13.71	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13.70	0.00	11.25	Oct 01, 2043	4.65
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	13.70	0.00	12.75	Oct 24, 2067	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13.69	0.00	10.76	Mar 15, 2040	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	13.69	0.00	12.58	Apr 01, 2048	4.50
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	13.69	0.00	12.82	May 28, 2055	6.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	13.68	0.00	7.61	Jan 09, 2036	5.38
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.67	0.00	11.06	Jul 16, 2042	4.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13.67	0.00	14.36	Mar 30, 2051	3.45
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.66	0.00	12.71	Nov 10, 2047	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.66	0.00	15.54	May 15, 2055	3.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13.65	0.00	12.81	Dec 15, 2047	4.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.64	0.00	10.27	May 27, 2041	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.64	0.00	12.11	Dec 01, 2055	6.70
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	13.64	0.00	13.55	Jun 15, 2054	5.65
CSX	CSX CORP	Transportation	Fixed Income	13.63	0.00	13.19	Mar 15, 2049	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	13.63	0.00	11.49	Jul 16, 2040	2.38
ASC	ASCOPIAVE	Utilities	Equity	13.62	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.62	0.00	12.56	Dec 15, 2046	4.20
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13.62	0.00	12.58	Mar 15, 2048	4.80
TTGT	TECHTARGET INC	Communication	Equity	13.61	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	13.61	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.60	0.00	13.79	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.60	0.00	13.42	Jun 01, 2054	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13.59	0.00	12.79	Nov 01, 2046	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.59	0.00	7.69	Dec 09, 2035	4.70
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	13.58	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13.57	0.00	11.02	Aug 10, 2043	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.57	0.00	17.04	Sep 16, 2062	2.97
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.55	0.00	11.60	Dec 05, 2043	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	13.55	0.00	11.19	Feb 01, 2045	5.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13.55	0.00	14.55	Oct 01, 2049	3.15
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13.53	0.00	13.55	Mar 16, 2052	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.53	0.00	10.90	Mar 01, 2043	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.53	0.00	15.22	Jan 15, 2052	3.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.53	0.00	11.32	Jul 15, 2044	5.25
376300	DEAR U LTD	Communication	Equity	13.50	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	13.50	0.00	8.45	Apr 01, 2038	7.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	13.50	0.00	9.08	Oct 15, 2039	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.49	0.00	13.17	Jun 15, 2048	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	13.49	0.00	13.32	Mar 01, 2048	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13.49	0.00	12.76	Mar 15, 2048	4.60
INBK	FIRST INTERNET BANCORP	Financials	Equity	13.48	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	13.48	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	13.47	0.00	12.51	Aug 15, 2052	5.95
SWTQ	SCHWEITER N AG	Industrials	Equity	13.45	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13.45	0.00	10.90	Nov 01, 2042	4.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	13.44	0.00	7.65	Mar 15, 2036	5.65
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	13.43	0.00	13.89	Jan 21, 2050	3.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13.43	0.00	11.24	Mar 15, 2044	5.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	13.43	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13.43	0.00	11.35	May 02, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.42	0.00	8.66	Apr 06, 2036	2.89
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13.41	0.00	13.91	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.41	0.00	14.27	Oct 15, 2058	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.41	0.00	13.50	Mar 15, 2053	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.41	0.00	13.26	Jun 15, 2055	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	13.40	0.00	13.21	Apr 15, 2050	4.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13.40	0.00	12.52	Sep 26, 2048	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	13.40	0.00	11.47	Jun 10, 2044	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13.38	0.00	14.56	Nov 01, 2049	3.27
PBFS	PIONEER BANCORP INC	Financials	Equity	13.38	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	13.38	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.37	0.00	15.28	Mar 15, 2052	3.03
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13.37	0.00	13.47	Jul 15, 2049	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.36	0.00	8.14	Aug 15, 2037	6.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.36	0.00	13.46	Feb 01, 2053	5.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.35	0.00	13.37	Apr 01, 2053	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.34	0.00	11.45	Sep 30, 2042	4.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	13.34	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	13.33	0.00	12.70	Jun 03, 2047	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13.33	0.00	12.89	Nov 01, 2047	4.26
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.30	0.00	15.29	Sep 04, 2050	2.63
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	13.30	0.00	8.04	Apr 11, 2038	5.20
4849	EN INC	Industrials	Equity	13.27	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	13.26	0.00	11.71	Aug 15, 2046	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13.26	0.00	13.31	Nov 15, 2054	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.26	0.00	13.03	Apr 05, 2049	4.55
INSG	INSEEGO CORP	Information Technology	Equity	13.26	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	13.25	0.00	13.00	Jan 15, 2049	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.25	0.00	13.28	Mar 01, 2048	3.95
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	13.24	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.23	0.00	13.76	Mar 15, 2053	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.23	0.00	11.19	Sep 01, 2044	5.40
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	13.23	0.00	12.20	May 15, 2049	5.25
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13.22	0.00	11.88	May 15, 2048	5.30
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	13.21	0.00	15.79	Jan 24, 2077	4.85
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	13.21	0.00	10.16	Dec 01, 2044	4.64
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.21	0.00	11.44	Oct 17, 2043	5.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13.20	0.00	7.50	May 15, 2036	6.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.20	0.00	15.21	Jan 22, 2114	6.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	13.20	0.00	14.14	Mar 12, 2054	5.10
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	13.18	0.00	7.99	Oct 24, 2036	6.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.17	0.00	12.56	Nov 03, 2045	4.45
BACR	BARCLAYS PLC	Banking	Fixed Income	13.16	0.00	12.66	Mar 12, 2055	6.04
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	13.16	0.00	13.30	Oct 15, 2053	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.16	0.00	14.48	Sep 18, 2054	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.16	0.00	13.64	Apr 15, 2054	5.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	13.15	0.00	10.47	Jan 14, 2046	6.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.15	0.00	11.59	Mar 01, 2043	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.15	0.00	9.15	Jun 15, 2040	7.00
TBI	TRUEBLUE INC	Industrials	Equity	13.14	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	13.14	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	13.14	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.11	0.00	7.92	Aug 15, 2036	6.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13.11	0.00	13.32	Oct 01, 2046	3.40
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	13.11	0.00	13.34	Sep 15, 2055	6.08
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13.11	0.00	15.51	Dec 21, 2051	2.80
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.11	0.00	12.98	May 16, 2054	6.00
OABI	OMNIAB INC	Health Care	Equity	13.11	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	13.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.10	0.00	13.20	May 15, 2049	4.13
BRKHEC	PACIFICORP	Electric	Fixed Income	13.09	0.00	13.11	Feb 15, 2050	4.15
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	13.09	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	13.08	0.00	8.98	May 30, 2038	5.00
HUM	HUMANA INC	Insurance	Fixed Income	13.07	0.00	11.42	Oct 01, 2044	4.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	13.06	0.00	9.97	Nov 12, 2040	6.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13.06	0.00	10.06	Nov 15, 2040	5.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	13.06	0.00	11.91	Mar 15, 2045	4.50
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	13.05	0.00	10.96	Dec 15, 2043	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13.05	0.00	15.05	Jan 15, 2052	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.05	0.00	8.77	Jul 15, 2038	6.13
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	13.05	0.00	7.79	Feb 15, 2036	5.13
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	13.04	0.00	10.09	Jan 26, 2041	5.75
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	13.04	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	13.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.03	0.00	16.14	May 15, 2060	3.13
DIS	WALT DISNEY CO	Communications	Fixed Income	13.03	0.00	12.19	Nov 15, 2046	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.03	0.00	14.50	Apr 01, 2063	5.85
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.02	0.00	11.97	Apr 05, 2046	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.01	0.00	13.72	Jan 15, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.00	0.00	14.63	Dec 01, 2056	4.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	13.00	0.00	8.32	May 15, 2038	6.80
SO	SOUTHERN POWER CO	Electric	Fixed Income	13.00	0.00	10.45	Sep 15, 2041	5.15
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	13.00	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	12.99	0.00	9.84	Jan 15, 2039	3.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	12.99	0.00	12.42	Apr 01, 2046	4.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	12.98	0.00	10.98	May 15, 2044	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.98	0.00	11.64	May 15, 2046	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.98	0.00	13.27	Nov 01, 2047	3.94
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	12.97	0.00	12.86	Jan 15, 2049	4.75
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	12.97	0.00	9.34	Oct 01, 2037	3.62
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12.96	0.00	10.02	Sep 17, 2044	5.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12.96	0.00	9.95	Apr 01, 2039	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.95	0.00	13.56	Feb 06, 2053	5.10
FCCO	FIRST COMMUNITY CORP	Financials	Equity	12.94	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	12.94	0.00	14.59	Oct 16, 2051	3.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12.94	0.00	13.58	Jul 01, 2054	5.55
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	12.93	0.00	10.60	Sep 15, 2041	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12.93	0.00	15.46	Jun 15, 2062	4.30
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	12.92	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	12.92	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12.91	0.00	13.23	Sep 13, 2054	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	12.91	0.00	8.94	Nov 15, 2039	6.75
SRE	SEMPRA	Natural Gas	Fixed Income	12.91	0.00	12.92	Feb 01, 2048	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.91	0.00	12.88	May 30, 2047	4.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	12.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	12.88	0.00	9.08	Apr 01, 2039	6.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.87	0.00	14.23	Jun 15, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12.86	0.00	8.63	Feb 01, 2038	5.95
INTC	INTEL CORPORATION	Technology	Fixed Income	12.86	0.00	11.08	Dec 15, 2042	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.86	0.00	14.71	Apr 15, 2050	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.86	0.00	12.06	Jan 15, 2046	4.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	12.85	0.00	12.33	Jan 29, 2050	5.15
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	12.85	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.83	0.00	10.06	Nov 15, 2041	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.83	0.00	13.69	Jun 01, 2052	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.82	0.00	13.80	May 01, 2049	3.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.82	0.00	10.28	Apr 15, 2041	5.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	12.81	0.00	7.62	Feb 15, 2036	5.65
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	12.79	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	12.78	0.00	10.75	Sep 01, 2042	4.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.78	0.00	12.82	Mar 16, 2052	5.65
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12.77	0.00	14.93	May 15, 2050	2.80
BRKHEC	PACIFICORP	Electric	Fixed Income	12.76	0.00	8.39	Oct 15, 2037	6.25
OC	OWENS CORNING	Capital Goods	Fixed Income	12.75	0.00	7.69	Dec 01, 2036	7.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	12.74	0.00	10.90	Jun 01, 2043	4.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.73	0.00	13.56	Mar 15, 2053	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12.73	0.00	14.78	Jul 15, 2051	3.20
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	12.73	0.00	10.28	Aug 15, 2039	3.55
LNKB	LINKBANCORP INC	Financials	Equity	12.72	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.71	0.00	14.96	Jan 30, 2052	3.20
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12.71	0.00	15.08	Oct 15, 2052	3.13
ACEN	ACEN CORPORATION CORP	Utilities	Equity	12.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.70	0.00	12.78	Dec 01, 2048	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.69	0.00	13.87	Jul 15, 2050	3.80
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	12.69	0.00	13.33	Feb 01, 2054	5.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12.68	0.00	12.27	Feb 01, 2045	3.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.67	0.00	12.46	Mar 01, 2045	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12.67	0.00	11.23	Jun 15, 2044	4.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	12.66	0.00	13.47	Nov 01, 2046	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.66	0.00	13.10	Jan 15, 2049	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12.65	0.00	9.93	Nov 15, 2041	6.13
CSX	CSX CORP	Transportation	Fixed Income	12.65	0.00	14.34	Aug 01, 2054	4.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	12.62	0.00	12.28	Jun 15, 2046	4.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12.62	0.00	12.27	Aug 15, 2045	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.62	0.00	13.04	Apr 15, 2046	3.63
CSX	CSX CORP	Transportation	Fixed Income	12.61	0.00	10.74	May 30, 2042	4.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.61	0.00	11.35	Apr 15, 2043	4.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	12.61	0.00	11.60	Feb 09, 2041	2.70
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	12.60	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	12.60	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12.59	0.00	14.32	Feb 15, 2050	3.36
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12.59	0.00	9.65	Mar 15, 2040	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	12.58	0.00	8.28	Nov 15, 2037	6.50
EVCM	EVERCOMMERCE INC	Information Technology	Equity	12.57	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	12.57	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	12.56	0.00	15.22	Feb 25, 2060	4.15
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.56	0.00	13.51	Apr 01, 2053	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12.56	0.00	11.88	May 15, 2047	5.25
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.55	0.00	10.63	Feb 01, 2043	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	12.54	0.00	10.81	Feb 15, 2043	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.54	0.00	14.08	Feb 15, 2053	4.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12.53	0.00	14.97	Nov 15, 2050	2.84
O	REALTY INCOME CORPORATION	Reits	Fixed Income	12.51	0.00	13.84	Sep 01, 2054	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12.51	0.00	15.99	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.51	0.00	13.03	Apr 15, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.51	0.00	16.44	Feb 05, 2070	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.50	0.00	14.63	Apr 28, 2050	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12.49	0.00	13.29	Apr 04, 2054	5.89
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	12.49	0.00	7.95	Dec 01, 2036	5.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.49	0.00	10.90	Jun 24, 2044	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12.48	0.00	13.38	Feb 15, 2054	5.55
CVRX	CVRX INC	Health Care	Equity	12.47	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	12.47	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.47	0.00	10.61	Dec 15, 2042	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.46	0.00	13.48	Aug 15, 2055	5.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.46	0.00	14.58	Oct 15, 2051	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	12.46	0.00	13.51	Mar 24, 2051	4.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	12.46	0.00	9.97	Apr 01, 2041	5.95
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	12.45	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	12.45	0.00	11.41	Apr 15, 2041	3.13
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.45	0.00	14.19	Aug 25, 2050	3.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.45	0.00	13.85	Mar 14, 2053	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.43	0.00	15.37	Oct 01, 2051	2.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.43	0.00	14.07	Sep 15, 2065	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.43	0.00	13.81	Jul 24, 2055	5.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	12.42	0.00	13.97	May 15, 2052	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.42	0.00	8.33	Aug 15, 2037	6.30
FDX	FEDEX CORP	Transportation	Fixed Income	12.42	0.00	12.00	Apr 01, 2046	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.42	0.00	16.23	Sep 01, 2050	2.25
LIN	LINDE INC	Basic Industry	Fixed Income	12.41	0.00	11.87	Nov 07, 2042	3.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12.40	0.00	13.28	Jan 17, 2054	5.66
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.38	0.00	11.87	Aug 15, 2045	4.60
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	12.37	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	12.37	0.00	13.23	May 01, 2053	5.90
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	12.37	0.00	12.33	Mar 15, 2047	4.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	12.36	0.00	14.50	Jun 15, 2050	3.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.35	0.00	13.39	Mar 03, 2055	5.81
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.34	0.00	10.94	May 15, 2040	2.85
OKE	ONEOK INC	Energy	Fixed Income	12.34	0.00	12.48	Feb 01, 2049	4.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.34	0.00	10.80	Mar 15, 2042	4.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	12.34	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	12.34	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12.33	0.00	13.10	Dec 06, 2052	5.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.33	0.00	7.78	Mar 15, 2036	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.33	0.00	14.69	Mar 01, 2052	3.70
OKE	ONEOK INC	Energy	Fixed Income	12.31	0.00	13.38	Mar 01, 2050	3.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12.30	0.00	10.88	Apr 01, 2042	4.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12.29	0.00	16.88	Dec 15, 2061	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.29	0.00	13.22	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12.29	0.00	13.18	Mar 15, 2048	4.20
OPBK	OP BANCORP	Financials	Equity	12.28	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	12.28	0.00	12.32	Sep 15, 2046	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	12.28	0.00	8.32	Mar 15, 2037	5.70
AON	AON GLOBAL LTD	Insurance	Fixed Income	12.26	0.00	11.63	May 15, 2045	4.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	12.26	0.00	10.89	Jan 30, 2043	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.25	0.00	13.11	Feb 28, 2048	4.15
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	12.23	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	12.23	0.00	12.27	Jan 15, 2047	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	12.23	0.00	8.26	Apr 01, 2037	5.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	12.22	0.00	9.27	Nov 15, 2039	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.22	0.00	13.72	Mar 01, 2054	5.45
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	12.22	0.00	11.36	Jan 31, 2043	4.50
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	12.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.20	0.00	11.72	May 05, 2041	2.88
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	12.20	0.00	13.22	Mar 15, 2054	5.90
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	12.20	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.19	0.00	11.31	Jun 15, 2044	4.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	12.19	0.00	13.93	Oct 03, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.17	0.00	10.84	Aug 15, 2042	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.17	0.00	9.24	Sep 15, 2037	3.60
WELL	WELLTOWER OP LLC	Reits	Fixed Income	12.16	0.00	12.78	Sep 01, 2048	4.95
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	12.15	0.00	7.58	Jan 31, 2041	7.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.14	0.00	14.66	Apr 15, 2051	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.13	0.00	11.90	Aug 01, 2045	4.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	12.13	0.00	11.68	Nov 30, 2048	5.55
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	12.13	0.00	14.12	Jun 01, 2050	3.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.13	0.00	13.58	Jan 15, 2050	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.13	0.00	10.90	Nov 23, 2041	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12.12	0.00	13.16	Mar 15, 2055	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.10	0.00	12.91	Jun 15, 2047	3.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12.10	0.00	9.78	Oct 01, 2039	4.63
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12.10	0.00	14.21	Jan 16, 2050	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	12.09	0.00	10.59	Aug 16, 2039	3.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12.09	0.00	10.74	Mar 06, 2042	4.88
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	12.08	0.00	12.35	May 19, 2055	6.63
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	12.07	0.00	12.29	May 15, 2055	6.79
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.07	0.00	13.13	Nov 01, 2052	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	12.07	0.00	12.85	Jan 15, 2049	4.13
T	AT&T INC	Communications	Fixed Income	12.05	0.00	9.94	Sep 01, 2040	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.05	0.00	13.42	Mar 15, 2049	4.13
APA	APA CORP (US)	Energy	Fixed Income	12.05	0.00	12.23	Feb 15, 2055	6.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.04	0.00	13.41	Apr 01, 2053	5.63
MPLX	MPLX LP	Energy	Fixed Income	12.04	0.00	11.86	Dec 01, 2047	5.20
FXNC	FIRST NATIONAL CORP	Financials	Equity	12.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.03	0.00	13.75	Mar 01, 2057	5.70
CSX	CSX CORP	Transportation	Fixed Income	12.03	0.00	10.19	Apr 15, 2041	5.50
GLW	CORNING INC	Technology	Fixed Income	12.03	0.00	8.60	Mar 15, 2037	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.03	0.00	11.70	Sep 15, 2042	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.03	0.00	10.90	Mar 10, 2040	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.02	0.00	16.37	Oct 15, 2070	3.73
OKE	ONEOK INC	Energy	Fixed Income	12.02	0.00	12.68	Oct 03, 2047	4.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	12.01	0.00	13.35	May 25, 2051	3.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.01	0.00	13.14	Aug 15, 2055	6.25
ALMU	AELUMA INC	Information Technology	Equity	12.00	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	12.00	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.00	0.00	13.01	May 03, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.00	0.00	12.52	Mar 01, 2049	4.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	12.00	0.00	14.42	Aug 15, 2051	3.13
CDXS	CODEXIS INC	Health Care	Equity	11.98	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	11.98	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.98	0.00	12.71	Nov 15, 2048	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.98	0.00	14.33	Jun 01, 2050	3.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	11.96	0.00	13.96	Aug 23, 2052	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.96	0.00	13.06	Aug 15, 2047	4.10
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	11.95	0.00	12.67	Aug 15, 2046	4.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	11.95	0.00	9.95	Nov 15, 2041	6.00
OKE	ONEOK INC	Energy	Fixed Income	11.95	0.00	11.57	Jun 01, 2047	5.45
FDX	FEDEX CORP	Transportation	Fixed Income	11.94	0.00	12.55	Oct 17, 2048	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	11.93	0.00	11.80	Nov 15, 2044	4.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	11.93	0.00	12.49	May 20, 2049	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.92	0.00	15.72	Sep 15, 2056	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.92	0.00	12.83	Mar 01, 2053	5.70
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	11.92	0.00	7.96	Oct 15, 2036	6.35
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	11.92	0.00	10.76	Jun 01, 2044	4.90
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	11.92	0.00	12.69	May 15, 2054	6.22
AGI	AGI GREENPAC LTD	Materials	Equity	11.91	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	11.91	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11.91	0.00	12.80	Oct 01, 2046	3.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.90	0.00	12.29	Sep 15, 2045	4.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.89	0.00	13.18	Mar 15, 2049	4.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11.89	0.00	12.88	Mar 01, 2047	4.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.88	0.00	13.07	Nov 15, 2053	6.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.88	0.00	11.55	Nov 01, 2042	3.85
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	11.86	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.86	0.00	16.89	Jul 16, 2070	3.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11.85	0.00	13.08	Mar 01, 2049	4.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	11.85	0.00	11.45	Feb 01, 2044	4.66
INTC	INTEL CORPORATION	Technology	Fixed Income	11.82	0.00	11.63	Aug 12, 2041	2.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.82	0.00	10.44	May 15, 2041	4.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11.82	0.00	13.65	Apr 01, 2051	3.63
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	11.82	0.00	11.04	May 15, 2042	4.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.82	0.00	9.17	Sep 21, 2038	4.88
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	11.81	0.00	12.73	Apr 15, 2048	4.25
OVV	OVINTIV INC	Energy	Fixed Income	11.81	0.00	11.86	Jul 15, 2053	7.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11.80	0.00	11.76	Aug 15, 2048	5.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11.78	0.00	9.52	Apr 30, 2040	6.40
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	11.78	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.77	0.00	13.03	Nov 15, 2047	3.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	11.77	0.00	12.57	Aug 15, 2045	4.00
MET	METLIFE INC	Insurance	Fixed Income	11.76	0.00	6.01	Aug 01, 2069	10.75
BRKHEC	PACIFICORP	Electric	Fixed Income	11.75	0.00	7.76	Aug 01, 2036	6.10
ADI	ANALOG DEVICES INC	Technology	Fixed Income	11.74	0.00	13.91	Apr 01, 2054	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.73	0.00	7.68	Jun 01, 2036	6.20
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	11.73	0.00	11.43	Feb 15, 2045	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	11.73	0.00	14.99	Apr 15, 2058	4.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	11.73	0.00	12.18	Apr 01, 2045	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11.73	0.00	8.04	Oct 15, 2036	6.05
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	11.73	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.72	0.00	9.79	Dec 01, 2040	5.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11.71	0.00	11.96	Nov 23, 2045	4.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.71	0.00	9.64	Jun 15, 2040	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.71	0.00	13.53	Mar 01, 2049	3.99
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11.71	0.00	9.69	Mar 01, 2040	5.69
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.68	0.00	8.32	Mar 15, 2037	5.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11.67	0.00	12.00	Mar 15, 2045	4.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	11.66	0.00	9.28	Apr 01, 2039	6.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11.66	0.00	7.53	Jan 15, 2036	6.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	11.66	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11.65	0.00	13.25	Jul 15, 2054	5.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.64	0.00	13.45	Aug 15, 2046	3.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11.64	0.00	13.32	May 01, 2052	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.64	0.00	13.45	Sep 15, 2047	3.60
AET	AETNA INC	Insurance	Fixed Income	11.63	0.00	8.21	Dec 15, 2037	6.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	11.63	0.00	12.58	Sep 14, 2047	4.50
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	11.63	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	11.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.62	0.00	13.37	Feb 01, 2050	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	11.62	0.00	9.56	Mar 01, 2041	6.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	11.61	0.00	14.58	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	11.61	0.00	10.79	Jun 15, 2043	5.75
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	11.61	0.00	15.48	Sep 14, 2061	3.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.60	0.00	14.66	May 15, 2058	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	11.60	0.00	10.62	Jun 16, 2045	6.13
BCBP	BCB BANCORP INC	Financials	Equity	11.59	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	11.59	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.58	0.00	14.65	Feb 09, 2052	3.43
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.58	0.00	12.08	Apr 15, 2046	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.58	0.00	13.50	Sep 12, 2048	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.55	0.00	13.22	Oct 01, 2048	4.30
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	11.55	0.00	11.86	Jan 14, 2048	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.54	0.00	13.49	Feb 03, 2048	3.65
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	11.54	0.00	9.34	Mar 15, 2040	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.52	0.00	12.37	Jan 15, 2049	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.52	0.00	13.71	Mar 15, 2054	5.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11.51	0.00	14.44	Feb 15, 2051	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11.51	0.00	9.83	Sep 15, 2040	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.50	0.00	11.35	Jun 15, 2044	5.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	11.50	0.00	8.34	Dec 01, 2037	6.40
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	11.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11.48	0.00	12.35	Dec 01, 2046	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	11.47	0.00	13.30	Jun 15, 2052	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	11.47	0.00	12.57	Jul 15, 2047	4.30
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	11.47	0.00	13.87	May 01, 2048	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11.46	0.00	11.70	Apr 01, 2044	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	11.46	0.00	12.52	Mar 15, 2047	4.65
OKE	ONEOK INC	Energy	Fixed Income	11.45	0.00	11.66	Jan 15, 2051	7.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.45	0.00	12.98	Mar 27, 2048	4.42
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.44	0.00	9.12	Nov 15, 2039	6.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.43	0.00	14.49	May 18, 2051	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.43	0.00	11.43	May 15, 2043	4.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	11.43	0.00	13.39	Jun 15, 2054	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.41	0.00	14.32	Dec 01, 2049	3.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11.40	0.00	16.23	Sep 13, 2061	3.69
MED	MEDIFAST INC	Consumer Staples	Equity	11.39	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	11.38	0.00	15.86	Aug 12, 2050	2.34
COP	CONOCOPHILLIPS	Energy	Fixed Income	11.38	0.00	12.52	Oct 01, 2047	4.88
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	11.38	0.00	14.47	Sep 15, 2050	3.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.38	0.00	13.46	Jun 01, 2054	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	11.37	0.00	15.61	May 15, 2064	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	11.37	0.00	14.02	Dec 01, 2050	3.47
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.37	0.00	14.59	Dec 15, 2051	3.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	11.37	0.00	10.62	Sep 15, 2043	6.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.36	0.00	10.93	Jun 01, 2043	4.90
MMM	3M CO	Capital Goods	Fixed Income	11.36	0.00	14.11	Apr 15, 2050	3.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.36	0.00	14.19	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.36	0.00	13.20	Sep 15, 2047	3.80
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	11.36	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.34	0.00	13.05	Jun 01, 2053	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.34	0.00	15.94	Jun 15, 2061	3.60
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	11.34	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.33	0.00	13.53	Nov 15, 2049	3.70
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	11.33	0.00	12.93	Apr 04, 2048	4.50
BALAMINES	BALAJI AMINES LTD	Materials	Equity	11.33	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	11.33	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11.31	0.00	14.13	Apr 22, 2052	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.31	0.00	15.00	Jun 01, 2050	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.31	0.00	15.21	Aug 05, 2051	2.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	11.31	0.00	10.62	Feb 01, 2043	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.31	0.00	14.66	Feb 01, 2051	2.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.30	0.00	12.93	Feb 15, 2048	4.10
V	VISA INC	Technology	Fixed Income	11.30	0.00	13.52	Sep 15, 2047	3.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11.29	0.00	7.75	Apr 01, 2036	5.95
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	11.29	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	11.29	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.28	0.00	15.16	Aug 15, 2051	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.26	0.00	10.08	Jun 01, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.26	0.00	13.26	Aug 15, 2046	3.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.24	0.00	9.14	Mar 01, 2039	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.24	0.00	13.11	Jun 15, 2049	4.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11.24	0.00	13.44	Sep 15, 2047	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.24	0.00	9.66	Mar 15, 2040	5.75
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	11.24	0.00	6.93	Aug 10, 2037	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.23	0.00	9.67	Jan 15, 2040	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.23	0.00	13.79	Jun 15, 2052	4.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	11.23	0.00	7.54	Jul 15, 2036	7.13
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	11.22	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	11.22	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.21	0.00	13.17	Sep 01, 2048	4.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	11.21	0.00	13.46	Nov 15, 2050	3.60
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.21	0.00	13.69	Oct 01, 2055	5.60
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11.20	0.00	13.25	Apr 05, 2054	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.19	0.00	8.17	May 15, 2037	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.19	0.00	14.92	Jun 08, 2051	3.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.19	0.00	13.06	Jul 15, 2048	4.20
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	11.19	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	11.19	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	11.18	0.00	12.39	Jun 15, 2047	4.50
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	11.18	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.17	0.00	15.15	Feb 12, 2055	4.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	11.17	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	11.16	0.00	13.46	Aug 15, 2052	4.85
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	11.16	0.00	9.22	Nov 10, 2039	6.88
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.16	0.00	12.07	Jul 15, 2045	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.15	0.00	12.02	Sep 01, 2045	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.15	0.00	13.60	Apr 01, 2054	5.60
DMRC	DIGIMARC CORP	Information Technology	Equity	11.14	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	11.14	0.00	11.86	Oct 01, 2041	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.13	0.00	10.31	Oct 15, 2040	4.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11.13	0.00	11.59	Feb 15, 2044	4.45
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	11.13	0.00	10.43	Apr 16, 2044	7.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11.13	0.00	11.10	Jan 15, 2043	4.45
OC	OWENS CORNING	Capital Goods	Fixed Income	11.13	0.00	12.69	Jan 30, 2048	4.40
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	11.12	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	11.12	0.00	7.94	Mar 24, 2036	4.92
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	11.11	0.00	13.32	Sep 27, 2046	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.11	0.00	11.26	Nov 15, 2044	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.11	0.00	11.73	Sep 17, 2041	2.93
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	11.11	0.00	13.03	Feb 01, 2049	4.60
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	11.11	0.00	13.77	Jun 11, 2051	3.85
INTC	INTEL CORPORATION	Technology	Fixed Income	11.10	0.00	9.98	Mar 25, 2040	4.60
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	11.09	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.09	0.00	13.16	Nov 21, 2047	3.81
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.09	0.00	9.26	Sep 15, 2039	6.13
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	11.07	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	11.07	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.06	0.00	12.95	Aug 15, 2047	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.06	0.00	13.07	Jun 01, 2048	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.06	0.00	9.12	Nov 15, 2040	7.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11.06	0.00	12.60	Aug 15, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.06	0.00	8.13	Jan 15, 2037	5.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	11.05	0.00	12.23	Sep 12, 2049	5.65
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	11.05	0.00	12.74	May 15, 2046	3.84
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.04	0.00	11.36	Jan 15, 2043	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.04	0.00	8.54	Apr 15, 2038	6.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.04	0.00	11.29	May 15, 2043	4.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	11.03	0.00	14.11	Jan 15, 2050	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.03	0.00	14.30	Feb 01, 2052	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.02	0.00	13.88	Mar 01, 2055	5.50
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	10.97	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	10.97	0.00	0.00	nan	0.00
MSCI	MSCI INC	Technology	Fixed Income	10.97	0.00	7.89	Mar 15, 2036	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.97	0.00	11.53	Sep 15, 2042	3.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.97	0.00	15.44	Dec 10, 2051	2.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.97	0.00	11.13	Jun 01, 2042	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.97	0.00	11.40	Aug 01, 2043	4.60
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	10.96	0.00	10.49	Sep 15, 2043	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.96	0.00	15.55	Aug 15, 2059	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.96	0.00	12.25	Jan 02, 2046	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.96	0.00	13.43	May 15, 2053	5.15
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	10.95	0.00	13.43	Mar 01, 2049	4.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10.94	0.00	7.85	Feb 15, 2036	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.94	0.00	14.84	Dec 14, 2051	3.15
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	10.94	0.00	10.69	Oct 25, 2042	5.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.92	0.00	10.09	Jun 15, 2041	5.50
GLW	CORNING INC	Technology	Fixed Income	10.92	0.00	12.34	Nov 15, 2048	5.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10.92	0.00	12.65	May 15, 2046	3.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.92	0.00	7.66	Feb 01, 2036	5.30
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	10.92	0.00	8.45	Jan 31, 2049	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.92	0.00	12.11	Oct 23, 2055	6.83
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.92	0.00	12.83	May 10, 2046	4.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10.89	0.00	10.20	Sep 01, 2040	4.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	10.88	0.00	9.94	Apr 01, 2041	5.82
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10.88	0.00	15.70	Dec 06, 2059	3.90
BA	BOEING CO	Capital Goods	Fixed Income	10.87	0.00	9.45	Mar 01, 2038	3.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.87	0.00	13.26	Sep 01, 2053	5.80
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	10.86	0.00	11.50	Jun 23, 2045	5.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10.86	0.00	10.48	Mar 15, 2042	5.63
MA	MASTERCARD INC	Technology	Fixed Income	10.86	0.00	12.93	Nov 21, 2046	3.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	10.86	0.00	11.60	May 22, 2043	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	10.86	0.00	12.73	Mar 15, 2055	5.95
EXC	EXELON CORPORATION	Electric	Fixed Income	10.86	0.00	13.43	Mar 15, 2055	5.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.86	0.00	11.68	Mar 15, 2045	4.90
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	10.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.85	0.00	15.53	Mar 15, 2059	4.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.85	0.00	10.72	Mar 25, 2040	3.55
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10.84	0.00	13.47	Apr 01, 2054	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	10.84	0.00	11.50	Mar 15, 2043	4.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.82	0.00	13.33	Oct 15, 2052	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	10.82	0.00	8.12	Nov 15, 2037	6.90
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	10.82	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.81	0.00	11.99	Jul 15, 2045	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10.81	0.00	12.51	Feb 15, 2047	4.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	10.81	0.00	9.85	Nov 01, 2040	5.75
ESCA	ESCALADE INC	Consumer Discretionary	Equity	10.80	0.00	0.00	nan	0.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	10.80	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	10.80	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10.79	0.00	15.28	Jan 15, 2052	2.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.77	0.00	15.10	Mar 15, 2051	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10.77	0.00	10.16	Jul 18, 2039	3.75
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	10.77	0.00	15.84	Oct 01, 2050	2.49
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.77	0.00	13.87	Dec 01, 2049	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10.77	0.00	14.13	Oct 23, 2055	5.38
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	10.77	0.00	14.56	Jun 15, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.77	0.00	13.14	May 01, 2049	4.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.76	0.00	12.47	Nov 30, 2046	4.25
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.75	0.00	14.15	Apr 15, 2050	3.45
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10.75	0.00	14.31	Apr 15, 2050	3.45
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	10.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.74	0.00	10.90	Mar 15, 2042	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.74	0.00	17.01	Jul 01, 2114	4.68
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	10.72	0.00	15.45	Aug 15, 2061	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.72	0.00	15.67	May 01, 2050	2.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.72	0.00	11.19	Jan 15, 2044	5.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.71	0.00	13.41	Jun 01, 2054	5.65
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	10.71	0.00	15.45	Sep 01, 2050	2.60
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	10.70	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	10.68	0.00	11.95	Dec 01, 2044	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.68	0.00	12.18	Feb 19, 2046	4.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10.68	0.00	12.15	Nov 28, 2044	4.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	10.67	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	10.67	0.00	12.98	Aug 15, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.67	0.00	14.77	Dec 01, 2051	3.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.67	0.00	15.25	Apr 01, 2052	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.65	0.00	14.48	Sep 15, 2049	3.10
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10.64	0.00	11.13	Oct 01, 2042	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.64	0.00	14.62	May 22, 2064	5.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.61	0.00	13.15	Dec 01, 2047	3.75
CSX	CSX CORP	Transportation	Fixed Income	10.61	0.00	14.29	Mar 15, 2055	4.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.61	0.00	13.79	Sep 15, 2052	4.75
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	10.61	0.00	11.34	Sep 15, 2043	4.80
T	AT&T INC	Communications	Fixed Income	10.60	0.00	10.21	Aug 15, 2041	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10.60	0.00	10.87	Apr 01, 2044	5.45
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	10.60	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.59	0.00	12.56	Oct 01, 2048	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10.59	0.00	13.60	May 15, 2050	3.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	10.59	0.00	12.85	Aug 06, 2050	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.59	0.00	12.51	Apr 01, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	10.59	0.00	11.31	Aug 15, 2043	4.65
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10.57	0.00	14.36	Oct 01, 2049	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10.57	0.00	12.58	Jan 30, 2047	4.35
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10.57	0.00	11.08	May 15, 2040	2.70
BRO	BROWN & BROWN INC	Insurance	Fixed Income	10.56	0.00	13.31	Mar 17, 2052	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.56	0.00	13.36	Jun 15, 2051	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.55	0.00	13.40	Aug 02, 2046	3.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.55	0.00	15.51	Aug 15, 2050	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	10.55	0.00	13.99	Mar 15, 2052	4.10
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	10.55	0.00	11.23	May 08, 2042	4.38
EXC	PECO ENERGY CO	Electric	Fixed Income	10.55	0.00	14.99	Jun 15, 2050	2.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.54	0.00	15.23	Aug 15, 2051	2.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10.53	0.00	12.25	Oct 01, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.53	0.00	12.94	Jun 01, 2047	3.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	10.52	0.00	12.79	Jul 01, 2055	6.38
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.51	0.00	7.91	May 15, 2067	6.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	10.51	0.00	11.07	Nov 26, 2043	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.51	0.00	11.05	Feb 01, 2042	4.13
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	10.50	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	10.50	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10.50	0.00	13.79	May 01, 2050	4.35
CSX	CSX CORP	Transportation	Fixed Income	10.50	0.00	15.75	Mar 01, 2068	4.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.50	0.00	10.60	Nov 15, 2043	5.80
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	10.49	0.00	11.85	Mar 15, 2045	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10.49	0.00	13.32	Sep 25, 2055	5.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10.49	0.00	13.11	Feb 15, 2055	5.96
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.49	0.00	12.59	Nov 15, 2046	4.00
BVFL	BV FINANCIAL INC	Financials	Equity	10.48	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	10.48	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10.48	0.00	13.94	May 01, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.48	0.00	12.96	Jun 01, 2048	4.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	10.48	0.00	12.36	Jul 01, 2052	6.25
NNN	NNN REIT INC	Reits	Fixed Income	10.47	0.00	15.22	Apr 15, 2052	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10.47	0.00	13.09	Dec 01, 2047	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.46	0.00	13.48	Mar 04, 2049	4.10
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	10.45	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.45	0.00	15.18	Jan 15, 2051	2.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10.45	0.00	13.19	Sep 02, 2054	5.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10.44	0.00	14.81	May 25, 2051	3.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.43	0.00	15.59	Dec 15, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.43	0.00	8.54	Mar 15, 2039	8.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.43	0.00	15.37	Jan 08, 2051	3.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.42	0.00	14.27	Aug 01, 2050	3.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	10.42	0.00	11.62	Oct 01, 2041	3.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.41	0.00	11.73	Aug 15, 2041	2.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.40	0.00	12.18	Oct 01, 2044	4.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.40	0.00	13.10	May 15, 2048	4.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.39	0.00	12.51	Mar 01, 2045	3.70
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	10.38	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	10.38	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	10.37	0.00	13.98	May 01, 2050	3.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.35	0.00	13.19	Sep 15, 2048	4.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	10.35	0.00	12.78	Jun 01, 2048	4.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	10.35	0.00	11.42	Oct 01, 2044	4.63
UNM	UNUM GROUP	Insurance	Fixed Income	10.35	0.00	10.41	Aug 15, 2042	5.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10.33	0.00	12.72	Sep 15, 2054	6.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.33	0.00	13.67	Jun 01, 2052	4.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.32	0.00	13.23	Jun 01, 2049	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.32	0.00	11.20	Feb 15, 2044	4.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	10.31	0.00	13.71	Mar 15, 2055	5.70
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	10.31	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.30	0.00	13.42	Jun 01, 2055	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10.30	0.00	11.31	Aug 15, 2044	5.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	10.30	0.00	7.97	Feb 15, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10.30	0.00	13.60	Sep 15, 2049	3.88
ARQ	ARQ INC	Materials	Equity	10.30	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	10.29	0.00	7.82	Aug 11, 2041	4.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.29	0.00	7.42	Jan 15, 2036	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.28	0.00	12.71	May 15, 2046	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.28	0.00	12.58	Apr 02, 2050	5.28
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.28	0.00	14.76	Apr 01, 2051	3.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.28	0.00	10.30	Jun 01, 2042	5.15
ACTG	ACACIA RESEARCH CORP	Financials	Equity	10.28	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	10.28	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	10.27	0.00	14.78	Mar 15, 2051	3.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	10.27	0.00	14.53	Sep 10, 2051	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.27	0.00	14.44	Apr 01, 2052	3.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10.25	0.00	13.81	Sep 10, 2050	3.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	10.25	0.00	13.69	Jun 15, 2050	3.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.25	0.00	13.99	Sep 30, 2049	3.55
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10.24	0.00	11.54	Apr 15, 2043	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.24	0.00	14.62	May 15, 2050	2.95
AEP	AEP TEXAS INC	Electric	Fixed Income	10.23	0.00	12.97	May 15, 2052	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10.23	0.00	14.49	Sep 02, 2051	3.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.23	0.00	7.64	Jul 15, 2036	6.71
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	10.23	0.00	14.46	Apr 01, 2052	3.85
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	10.21	0.00	12.59	May 01, 2048	4.83
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	10.21	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.20	0.00	12.84	Jun 15, 2046	3.65
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	10.20	0.00	13.51	Sep 15, 2054	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.20	0.00	9.50	Jun 01, 2039	5.20
OKE	ONEOK INC	Energy	Fixed Income	10.20	0.00	13.05	Sep 01, 2049	4.45
OKE	ONEOK INC	Energy	Fixed Income	10.20	0.00	11.04	Oct 15, 2043	5.15
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	10.20	0.00	12.70	Mar 29, 2047	4.35
KLAC	KLA CORP	Technology	Fixed Income	10.20	0.00	14.43	Mar 01, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.20	0.00	14.94	Feb 01, 2055	3.88
AET	AETNA INC	Insurance	Fixed Income	10.19	0.00	10.69	May 15, 2042	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.18	0.00	11.90	Aug 15, 2047	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.18	0.00	16.49	Aug 18, 2055	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.18	0.00	11.28	Mar 05, 2042	4.00
BOOM	DMC GLOBAL INC	Energy	Equity	10.18	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	10.18	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.17	0.00	13.09	Dec 01, 2047	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	10.15	0.00	12.49	May 15, 2050	5.25
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	10.15	0.00	13.06	Mar 01, 2048	4.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	10.14	0.00	15.40	Apr 01, 2059	4.20
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	10.13	0.00	10.25	Apr 03, 2042	5.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	10.13	0.00	11.71	Dec 01, 2044	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.13	0.00	13.68	May 15, 2053	4.95
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	10.13	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	10.13	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.11	0.00	10.96	Nov 30, 2043	5.38
FINW	FINWISE BANCORP	Financials	Equity	10.11	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.10	0.00	12.93	Apr 15, 2050	5.13
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10.10	0.00	14.82	Apr 01, 2050	3.05
EXC	PECO ENERGY CO	Electric	Fixed Income	10.10	0.00	15.41	Sep 15, 2051	2.85
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	10.08	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	10.07	0.00	12.76	Jul 18, 2054	6.42
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.07	0.00	14.72	Mar 01, 2050	3.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10.07	0.00	8.83	Nov 15, 2039	7.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10.06	0.00	13.48	Jun 01, 2049	3.85
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	10.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.05	0.00	10.56	Oct 01, 2040	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.05	0.00	13.39	Apr 15, 2049	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10.05	0.00	11.46	Jun 29, 2041	2.99
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.04	0.00	16.28	Dec 01, 2061	3.20
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	10.03	0.00	8.69	Apr 01, 2038	6.30
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	10.03	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	10.01	0.00	10.02	Jun 15, 2041	5.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.00	0.00	8.45	Jan 15, 2038	6.45
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	9.99	0.00	12.66	May 05, 2045	4.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.98	0.00	11.80	Nov 15, 2045	4.50
EVI	EVI INDUSTRIES INC	Industrials	Equity	9.98	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	9.97	0.00	8.31	Feb 01, 2038	6.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.97	0.00	13.37	Mar 15, 2055	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9.96	0.00	13.15	Mar 15, 2049	4.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	9.96	0.00	12.55	Mar 15, 2046	4.15
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	9.96	0.00	11.33	Nov 01, 2043	5.14
ARAY	ACCURAY INC	Health Care	Equity	9.96	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9.95	0.00	13.43	Jul 05, 2054	5.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.95	0.00	15.45	Oct 15, 2050	2.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	9.95	0.00	5.62	Mar 31, 2036	2.63
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	9.94	0.00	11.51	Dec 01, 2044	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.94	0.00	15.36	Nov 15, 2051	2.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.94	0.00	12.96	Jun 01, 2047	3.95
BA	BOEING CO	Capital Goods	Fixed Income	9.93	0.00	10.00	Mar 01, 2039	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.93	0.00	10.35	Jun 15, 2042	5.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.93	0.00	12.28	Apr 01, 2046	4.50
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	9.93	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9.91	0.00	14.12	Mar 15, 2051	3.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	9.91	0.00	10.63	Sep 11, 2042	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.91	0.00	13.11	May 15, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.91	0.00	11.79	Nov 15, 2042	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	9.91	0.00	14.66	Jun 01, 2062	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.90	0.00	14.35	May 01, 2050	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.88	0.00	14.10	Apr 27, 2051	3.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9.88	0.00	10.23	Mar 01, 2041	5.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.87	0.00	15.63	Sep 15, 2051	2.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.86	0.00	13.50	May 15, 2055	5.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.86	0.00	12.54	Jan 15, 2048	4.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.86	0.00	11.78	Apr 11, 2043	4.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	9.86	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	9.86	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.85	0.00	10.32	Dec 08, 2041	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.85	0.00	13.65	Apr 01, 2053	5.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	9.85	0.00	13.10	Apr 01, 2049	4.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9.84	0.00	11.58	Mar 18, 2043	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.84	0.00	10.79	Mar 15, 2042	4.75
BALY	BALLY S CORP	Consumer Discretionary	Equity	9.84	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.83	0.00	13.38	May 01, 2048	4.05
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.83	0.00	11.46	Apr 01, 2041	2.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	9.81	0.00	11.60	Feb 15, 2045	4.68
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	9.81	0.00	14.86	May 01, 2050	3.10
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	9.81	0.00	9.76	Apr 01, 2040	5.65
EHTH	EHEALTH INC	Financials	Equity	9.81	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	9.80	0.00	10.70	Nov 24, 2042	3.33
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9.79	0.00	13.26	Nov 01, 2048	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9.78	0.00	13.89	Mar 25, 2050	4.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9.78	0.00	12.03	Nov 15, 2045	4.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	9.77	0.00	12.20	Nov 20, 2048	5.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.76	0.00	11.14	Mar 15, 2043	4.50
JYNT	JOINT CORP	Health Care	Equity	9.76	0.00	0.00	nan	0.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	9.75	0.00	11.11	Apr 01, 2046	6.19
PLD	PROLOGIS LP	Reits	Fixed Income	9.74	0.00	14.87	Apr 15, 2050	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.74	0.00	15.54	Mar 15, 2051	2.63
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	9.74	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	9.73	0.00	14.81	Nov 01, 2051	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.73	0.00	13.34	Dec 01, 2047	3.60
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	9.73	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	9.72	0.00	13.28	May 16, 2054	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	9.71	0.00	12.99	Apr 01, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.71	0.00	12.53	Apr 01, 2045	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.71	0.00	14.39	Sep 15, 2049	3.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9.71	0.00	13.02	Aug 15, 2048	4.25
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	9.71	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	9.71	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	9.71	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	9.70	0.00	12.57	Feb 09, 2051	4.68
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.69	0.00	13.04	Jul 15, 2048	4.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	9.69	0.00	9.71	Mar 15, 2041	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.69	0.00	12.01	Oct 01, 2044	4.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9.68	0.00	12.38	Nov 15, 2048	4.85
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	9.68	0.00	10.73	Jul 15, 2043	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.66	0.00	11.14	Dec 01, 2042	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.66	0.00	13.38	Jun 01, 2054	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.66	0.00	10.12	Sep 30, 2040	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9.66	0.00	12.70	Mar 15, 2047	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.66	0.00	15.61	Jun 01, 2051	2.60
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	9.65	0.00	9.94	Oct 01, 2040	5.70
MMM	3M CO MTN	Capital Goods	Fixed Income	9.64	0.00	13.54	Sep 19, 2046	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.64	0.00	13.29	Jun 15, 2049	4.10
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.63	0.00	13.37	Apr 01, 2049	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.63	0.00	9.75	Jul 15, 2040	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	9.62	0.00	12.06	Dec 15, 2046	5.03
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.61	0.00	14.50	Jan 01, 2050	3.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9.61	0.00	13.68	Aug 10, 2049	3.85
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9.60	0.00	11.39	Jun 27, 2044	4.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	9.59	0.00	13.74	Jun 01, 2052	4.00
FCAP	FIRST CAPITAL INC	Financials	Equity	9.59	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.58	0.00	10.68	Oct 01, 2041	4.84
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9.58	0.00	11.21	May 13, 2041	3.44
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9.58	0.00	10.37	Jun 15, 2043	5.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9.58	0.00	10.80	Aug 16, 2041	4.38
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9.57	0.00	13.46	Jan 09, 2055	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.56	0.00	13.17	May 02, 2047	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9.56	0.00	12.55	Sep 15, 2048	5.05
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	9.56	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.56	0.00	13.09	Aug 15, 2048	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.55	0.00	9.00	Jul 01, 2039	6.55
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	9.55	0.00	15.10	Oct 01, 2051	3.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.54	0.00	12.88	May 01, 2048	4.70
BA	BOEING CO	Capital Goods	Fixed Income	9.53	0.00	8.44	Feb 15, 2038	6.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.53	0.00	12.22	Nov 15, 2048	5.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	9.53	0.00	8.17	Jul 01, 2036	4.25
T	AT&T INC	Communications	Fixed Income	9.52	0.00	9.62	Aug 15, 2040	6.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	9.51	0.00	11.51	Jul 12, 2041	2.88
APA	APA CORP (US)	Energy	Fixed Income	9.51	0.00	11.75	Jul 01, 2049	5.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	9.51	0.00	11.10	Jun 09, 2044	5.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9.51	0.00	13.26	Feb 05, 2050	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.51	0.00	11.51	Jan 15, 2045	4.90
FATE	FATE THERAPEUTICS INC	Health Care	Equity	9.49	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9.49	0.00	13.76	Nov 01, 2049	3.81
NI	NISOURCE INC	Natural Gas	Fixed Income	9.48	0.00	10.20	Feb 01, 2042	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.47	0.00	12.62	Feb 12, 2045	3.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	9.47	0.00	15.15	Nov 01, 2051	3.17
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.47	0.00	12.30	May 11, 2045	4.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	9.47	0.00	13.04	Feb 01, 2048	3.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9.46	0.00	11.27	Jun 15, 2043	4.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	9.46	0.00	12.73	Jun 17, 2054	6.35
KRO	KRONOS WORLDWIDE INC	Materials	Equity	9.44	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.44	0.00	13.65	Sep 15, 2054	5.55
NFLX	NETFLIX INC	Communications	Fixed Income	9.44	0.00	13.85	Aug 15, 2054	5.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.44	0.00	12.10	Nov 15, 2045	4.35
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	9.44	0.00	11.39	Nov 15, 2042	3.85
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	9.44	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	9.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.43	0.00	11.25	Aug 21, 2040	2.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9.43	0.00	9.52	Mar 01, 2040	6.20
NUE	NUCOR CORP	Basic Industry	Fixed Income	9.42	0.00	11.05	Aug 01, 2043	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.42	0.00	12.70	Apr 15, 2049	4.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	9.42	0.00	10.79	Mar 15, 2042	4.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9.41	0.00	11.80	Apr 29, 2043	3.88
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9.41	0.00	12.99	Jun 01, 2047	3.92
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.40	0.00	14.12	Oct 01, 2053	4.98
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	9.39	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	9.39	0.00	7.88	Jun 15, 2037	7.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.37	0.00	14.93	Jun 15, 2050	2.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.37	0.00	12.40	Jun 01, 2045	3.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	9.37	0.00	13.13	Feb 01, 2049	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9.37	0.00	8.07	Oct 15, 2036	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9.36	0.00	11.19	Feb 01, 2044	5.30
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	9.35	0.00	11.49	Sep 17, 2044	4.75
NODK	NI HOLDINGS INC	Financials	Equity	9.34	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	9.32	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	9.32	0.00	13.43	Jun 15, 2052	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9.32	0.00	10.74	Jan 09, 2043	5.30
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.31	0.00	13.74	May 20, 2050	3.79
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.31	0.00	7.69	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.31	0.00	13.29	Nov 15, 2049	4.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	9.31	0.00	12.63	May 17, 2048	4.58
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.30	0.00	8.40	Mar 15, 2037	5.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9.29	0.00	12.55	Jul 26, 2047	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.29	0.00	13.49	Dec 15, 2047	3.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.29	0.00	13.24	Nov 15, 2049	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.29	0.00	18.15	Aug 15, 2060	2.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9.28	0.00	13.07	Sep 16, 2052	5.78
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9.27	0.00	14.73	May 08, 2050	3.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9.27	0.00	12.98	Mar 15, 2048	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.27	0.00	13.57	Sep 13, 2047	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.26	0.00	13.33	Apr 01, 2050	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.25	0.00	14.29	Sep 15, 2049	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.24	0.00	14.51	Mar 01, 2050	3.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.24	0.00	13.79	Oct 01, 2049	3.82
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	9.24	0.00	14.89	Jul 01, 2055	4.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	9.24	0.00	12.83	Oct 01, 2055	6.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9.22	0.00	13.24	Sep 15, 2046	3.54
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	9.22	0.00	11.08	Mar 15, 2042	4.25
C	CITIGROUP INC	Banking	Fixed Income	9.22	0.00	8.46	Mar 05, 2038	6.88
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	9.21	0.00	13.63	Mar 15, 2054	5.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9.21	0.00	12.56	Dec 01, 2048	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.21	0.00	7.95	Nov 03, 2035	4.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.19	0.00	10.61	Apr 06, 2040	3.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.19	0.00	11.83	Apr 27, 2045	5.05
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	9.18	0.00	10.09	Jan 15, 2043	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9.17	0.00	10.97	Apr 27, 2042	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.17	0.00	11.64	Sep 15, 2042	3.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.17	0.00	8.29	Jun 15, 2037	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.17	0.00	9.94	Apr 15, 2040	5.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.16	0.00	14.60	Dec 01, 2051	3.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9.15	0.00	10.94	Dec 01, 2041	4.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9.15	0.00	11.78	Mar 11, 2044	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	9.15	0.00	12.19	Mar 15, 2046	4.55
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	9.14	0.00	14.47	Jan 15, 2051	3.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.14	0.00	14.24	Mar 12, 2050	3.35
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.14	0.00	11.55	Apr 01, 2043	4.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.14	0.00	12.90	Dec 01, 2052	5.67
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	9.14	0.00	11.78	Apr 24, 2043	4.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.13	0.00	9.11	Dec 06, 2037	4.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	9.12	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	9.12	0.00	8.35	Aug 07, 2037	6.15
EXC	PECO ENERGY CO	Electric	Fixed Income	9.12	0.00	14.02	Aug 15, 2052	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.12	0.00	13.06	Jun 15, 2049	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.12	0.00	10.46	Jun 01, 2041	4.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	9.12	0.00	13.60	Apr 15, 2050	4.50
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	9.10	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	9.10	0.00	11.44	Oct 01, 2043	4.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	9.10	0.00	14.94	Jun 15, 2050	2.88
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	9.10	0.00	8.09	Jul 01, 2037	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.09	0.00	11.83	Aug 15, 2045	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.09	0.00	11.15	Jan 15, 2045	4.60
L	LOEWS CORPORATION	Insurance	Fixed Income	9.09	0.00	11.41	May 15, 2043	4.13
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	9.08	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.08	0.00	12.51	Jun 15, 2047	4.37
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9.08	0.00	8.41	Oct 09, 2037	6.30
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	9.08	0.00	15.46	Oct 01, 2051	2.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.08	0.00	14.93	Sep 24, 2049	2.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	9.07	0.00	12.16	Mar 15, 2046	4.25
NPWR	NET POWER INC CLASS A	Industrials	Equity	9.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	9.06	0.00	8.44	Jan 15, 2038	6.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.05	0.00	13.48	Mar 15, 2053	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.05	0.00	14.62	Mar 01, 2052	3.65
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	9.05	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9.04	0.00	15.14	May 28, 2051	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.03	0.00	11.45	Sep 15, 2042	3.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.02	0.00	10.90	Apr 15, 2042	4.65
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	9.02	0.00	16.25	Jul 01, 2051	2.29
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9.02	0.00	13.45	Apr 08, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.02	0.00	15.89	May 20, 2061	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.01	0.00	13.53	Jun 01, 2049	3.80
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	9.00	0.00	12.87	Jan 15, 2048	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.00	0.00	13.45	Mar 15, 2053	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.00	0.00	13.57	Apr 01, 2050	4.20
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	9.00	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	8.99	0.00	7.88	Aug 15, 2036	6.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	8.99	0.00	11.86	Nov 02, 2047	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.99	0.00	15.85	Aug 01, 2052	2.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.98	0.00	14.04	Sep 10, 2049	3.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	8.98	0.00	7.80	Feb 15, 2036	5.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	8.98	0.00	13.61	May 04, 2047	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8.97	0.00	16.27	Aug 06, 2050	2.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8.97	0.00	13.17	Nov 15, 2046	3.40
EML	EASTERN	Industrials	Equity	8.97	0.00	0.00	nan	0.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	8.97	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	8.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8.96	0.00	10.14	Jun 01, 2040	4.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.96	0.00	14.85	May 15, 2060	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.95	0.00	13.54	Aug 01, 2053	5.45
MA	MASTERCARD INC	Technology	Fixed Income	8.95	0.00	15.24	Mar 15, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.95	0.00	12.25	Aug 25, 2045	4.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8.94	0.00	12.71	Mar 01, 2048	4.70
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	8.93	0.00	12.08	Mar 01, 2045	4.25
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	8.93	0.00	9.78	Jan 15, 2041	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.93	0.00	14.80	Mar 15, 2064	5.95
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8.93	0.00	15.09	Sep 15, 2050	2.80
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	8.92	0.00	14.88	Sep 30, 2051	3.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8.92	0.00	10.98	Aug 01, 2042	4.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8.90	0.00	13.50	Jan 15, 2053	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8.90	0.00	12.27	May 15, 2050	5.80
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	8.90	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8.89	0.00	13.31	Sep 15, 2048	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.89	0.00	13.13	Nov 15, 2048	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8.89	0.00	13.69	Aug 15, 2049	3.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.88	0.00	12.21	Dec 15, 2046	4.42
AEP	AEP TEXAS INC	Electric	Fixed Income	8.87	0.00	13.86	Jan 15, 2050	3.45
MMM	3M CO MTN	Capital Goods	Fixed Income	8.87	0.00	13.47	Oct 15, 2047	3.63
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	8.87	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	8.86	0.00	11.49	Jun 01, 2044	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.85	0.00	11.38	Mar 01, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.85	0.00	14.98	Mar 01, 2050	2.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.85	0.00	13.18	Aug 15, 2047	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.85	0.00	15.08	May 13, 2050	3.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.85	0.00	11.59	May 15, 2044	4.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	8.84	0.00	14.72	Jun 15, 2052	3.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8.83	0.00	13.52	Apr 11, 2049	4.53
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8.83	0.00	10.39	Oct 01, 2041	5.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.82	0.00	14.15	Apr 01, 2050	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.82	0.00	13.23	Mar 01, 2049	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8.82	0.00	8.59	May 15, 2038	6.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.82	0.00	14.32	Feb 15, 2052	3.63
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	8.82	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	8.81	0.00	12.35	May 15, 2047	4.50
SPWR	SUNPOWER INC	Industrials	Equity	8.80	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.79	0.00	14.39	May 01, 2050	3.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.79	0.00	12.59	May 09, 2047	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.78	0.00	15.37	Mar 15, 2052	3.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8.78	0.00	13.86	Oct 01, 2050	3.91
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	8.78	0.00	9.35	Sep 19, 2042	6.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.78	0.00	10.09	Nov 01, 2040	5.38
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	8.77	0.00	11.09	Jul 15, 2044	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.77	0.00	13.49	Mar 15, 2053	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8.75	0.00	11.97	Feb 15, 2052	6.26
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	8.74	0.00	10.04	May 12, 2041	6.38
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	8.73	0.00	10.87	Dec 01, 2044	5.45
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	8.73	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	8.72	0.00	13.24	Aug 15, 2047	3.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8.72	0.00	12.22	Sep 22, 2046	4.75
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	8.72	0.00	10.78	Nov 01, 2043	6.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.70	0.00	11.23	Mar 01, 2041	3.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	8.70	0.00	12.55	Feb 01, 2047	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.70	0.00	11.11	Sep 15, 2042	4.63
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	8.70	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8.68	0.00	12.30	Aug 01, 2045	4.32
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8.68	0.00	11.67	Feb 10, 2041	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.68	0.00	13.27	May 06, 2050	4.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	8.68	0.00	8.08	Mar 01, 2038	8.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8.68	0.00	12.07	Sep 15, 2045	4.87
INTC	INTEL CORPORATION	Technology	Fixed Income	8.68	0.00	15.90	Aug 12, 2061	3.20
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	8.68	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	8.67	0.00	13.85	May 13, 2050	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.67	0.00	10.40	Nov 01, 2040	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8.67	0.00	14.32	Feb 15, 2050	3.30
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	8.67	0.00	12.25	Jun 01, 2052	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.67	0.00	15.52	Sep 01, 2051	2.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.67	0.00	12.87	Oct 15, 2046	3.88
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8.65	0.00	10.32	Oct 11, 2041	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.65	0.00	14.88	Jul 01, 2050	2.90
MA	MASTERCARD INC	Technology	Fixed Income	8.65	0.00	13.35	Feb 26, 2048	3.95
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	8.65	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8.64	0.00	14.84	Sep 30, 2049	3.30
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	8.64	0.00	13.14	Sep 30, 2049	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.63	0.00	14.39	Apr 01, 2051	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.62	0.00	16.56	Dec 01, 2060	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.62	0.00	11.72	Sep 21, 2042	3.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	8.62	0.00	15.12	Jun 01, 2050	2.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8.62	0.00	14.22	Dec 01, 2049	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.62	0.00	12.97	Jun 15, 2047	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.61	0.00	11.41	Jan 15, 2044	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	8.61	0.00	10.83	May 18, 2053	6.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.61	0.00	12.11	May 25, 2048	5.09
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	8.60	0.00	11.02	Jun 01, 2045	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.60	0.00	13.78	Jun 01, 2051	3.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.60	0.00	11.16	Jun 15, 2041	3.30
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	8.60	0.00	10.70	Mar 15, 2042	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.60	0.00	14.62	Apr 01, 2054	4.13
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	8.60	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	8.60	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	8.59	0.00	14.95	Sep 07, 2049	2.88
CSX	CSX CORP	Transportation	Fixed Income	8.58	0.00	16.15	Nov 01, 2066	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	8.58	0.00	10.70	Sep 25, 2043	5.95
AEYE	AUDIOEYE INC	Information Technology	Equity	8.58	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.57	0.00	11.74	Aug 15, 2042	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.57	0.00	12.09	Sep 14, 2041	2.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	8.56	0.00	13.72	Jun 18, 2050	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.55	0.00	13.80	May 15, 2050	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.55	0.00	9.99	Sep 01, 2040	5.20
T	AT&T INC	Communications	Fixed Income	8.54	0.00	11.38	Jun 01, 2044	4.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.53	0.00	10.66	Mar 19, 2040	3.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	8.53	0.00	13.86	Dec 01, 2049	3.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	8.53	0.00	12.61	Sep 20, 2048	4.63
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	8.52	0.00	8.77	Aug 15, 2038	6.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8.52	0.00	13.70	Aug 15, 2054	5.50
BA	BOEING CO	Capital Goods	Fixed Income	8.51	0.00	13.00	Mar 01, 2047	3.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	8.51	0.00	11.49	Oct 01, 2042	4.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	8.51	0.00	10.57	Jan 15, 2048	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.51	0.00	12.58	May 01, 2046	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8.51	0.00	13.40	Jan 22, 2050	4.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.50	0.00	10.99	Aug 01, 2043	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.50	0.00	13.51	Jun 01, 2052	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.50	0.00	13.09	Jul 29, 2049	4.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	8.49	0.00	11.24	May 11, 2042	4.25
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	8.49	0.00	11.69	Apr 01, 2043	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	8.49	0.00	9.16	May 01, 2038	4.68
EQR	ERP OPERATING LP	Reits	Fixed Income	8.48	0.00	11.91	Jun 01, 2045	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8.48	0.00	11.90	Apr 15, 2044	4.30
LNSR	LENSAR INC	Health Care	Equity	8.48	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	8.47	0.00	11.20	Apr 15, 2041	3.30
HUM	HUMANA INC	Insurance	Fixed Income	8.47	0.00	13.31	Aug 15, 2049	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.46	0.00	10.82	Jul 15, 2042	4.65
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.46	0.00	14.47	Sep 15, 2049	3.15
D	DOMINION RESOURCES INC	Electric	Fixed Income	8.46	0.00	11.28	Sep 15, 2042	4.05
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	8.46	0.00	8.25	Oct 01, 2037	7.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8.45	0.00	13.24	Aug 15, 2047	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.45	0.00	10.38	Oct 25, 2040	5.00
ACU	ACME UNITED CORP	Health Care	Equity	8.45	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	8.45	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	8.44	0.00	12.78	Jul 20, 2053	6.12
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8.43	0.00	11.75	Mar 15, 2044	4.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.43	0.00	11.97	May 19, 2050	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.42	0.00	9.24	Apr 01, 2039	5.96
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	8.42	0.00	11.76	Apr 15, 2048	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.41	0.00	13.79	Aug 01, 2050	3.75
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	8.41	0.00	11.77	Jul 01, 2045	5.02
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	8.41	0.00	13.59	Apr 03, 2050	4.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	8.41	0.00	8.49	Jun 15, 2038	6.50
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Other	Equity	8.41	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8.40	0.00	12.08	Apr 15, 2045	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	8.40	0.00	12.55	Mar 15, 2045	3.70
OKE	ONEOK INC	Energy	Fixed Income	8.40	0.00	13.18	Mar 15, 2050	4.50
AON	AON CORP	Insurance	Fixed Income	8.40	0.00	9.74	Sep 30, 2040	6.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.40	0.00	11.54	Mar 15, 2043	4.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	8.40	0.00	13.27	May 15, 2055	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.39	0.00	9.99	Sep 15, 2040	5.40
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	8.39	0.00	6.20	Oct 14, 2038	4.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	8.39	0.00	9.02	Mar 06, 2038	4.67
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8.38	0.00	13.90	Apr 15, 2052	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	8.38	0.00	13.68	May 15, 2052	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.38	0.00	10.45	Jun 01, 2042	5.30
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	8.38	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	8.38	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	8.38	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.36	0.00	14.34	Apr 01, 2052	4.00
T	AT&T INC	Communications	Fixed Income	8.35	0.00	8.90	Feb 15, 2039	6.55
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8.35	0.00	11.60	Mar 13, 2043	4.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8.35	0.00	15.15	Apr 27, 2062	4.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.34	0.00	12.35	May 15, 2048	4.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	8.33	0.00	13.39	Apr 01, 2053	5.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.32	0.00	13.50	Feb 14, 2059	6.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.32	0.00	11.82	Sep 15, 2045	4.90
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	8.32	0.00	15.03	Sep 17, 2051	3.08
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	8.32	0.00	10.79	Jul 01, 2042	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	8.32	0.00	12.43	May 30, 2047	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.30	0.00	12.78	Mar 01, 2046	3.80
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	8.29	0.00	12.75	May 09, 2047	4.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8.29	0.00	11.93	Oct 01, 2045	4.85
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	8.29	0.00	11.80	Nov 01, 2044	4.75
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	8.28	0.00	11.55	Jan 15, 2043	3.90
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	8.28	0.00	12.21	Feb 15, 2049	5.57
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	8.28	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.27	0.00	12.74	Sep 01, 2047	4.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.26	0.00	8.37	Sep 15, 2037	6.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8.26	0.00	10.75	Mar 01, 2041	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.25	0.00	13.24	May 15, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.25	0.00	13.26	Apr 01, 2048	4.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.23	0.00	13.29	Apr 01, 2049	4.25
WU	WESTERN UNION CO/THE	Technology	Fixed Income	8.23	0.00	7.78	Nov 17, 2036	6.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8.23	0.00	7.94	Oct 01, 2036	6.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	8.23	0.00	11.32	Jun 15, 2041	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.23	0.00	15.27	Aug 25, 2051	2.90
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	8.22	0.00	10.54	Nov 15, 2039	3.11
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	8.21	0.00	14.03	Oct 17, 2049	3.50
FORR	FORRESTER RESEARCH INC	Industrials	Equity	8.21	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.19	0.00	14.77	Aug 15, 2050	3.10
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	8.19	0.00	13.21	Jun 15, 2049	3.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.19	0.00	13.57	Jun 15, 2049	3.80
BA	BOEING CO	Capital Goods	Fixed Income	8.19	0.00	13.28	Mar 01, 2048	3.63
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8.18	0.00	14.39	Dec 01, 2051	3.38
GLW	CORNING INC	Technology	Fixed Income	8.16	0.00	10.84	Mar 15, 2042	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.16	0.00	14.00	May 01, 2050	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	8.15	0.00	10.79	Dec 01, 2045	7.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	8.14	0.00	13.26	Dec 01, 2047	3.70
AON	AON CORP	Insurance	Fixed Income	8.14	0.00	15.13	Aug 23, 2051	2.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8.14	0.00	8.73	May 15, 2038	5.15
AEP	OHIO POWER CO	Electric	Fixed Income	8.14	0.00	13.23	Jun 01, 2049	4.00
UNM	UNUM GROUP	Insurance	Fixed Income	8.14	0.00	12.89	Dec 15, 2049	4.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	8.13	0.00	11.74	Jul 01, 2044	4.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.13	0.00	14.71	Nov 15, 2052	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.13	0.00	10.63	Aug 15, 2041	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	8.12	0.00	13.63	Sep 17, 2050	4.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.11	0.00	9.59	Nov 15, 2039	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.11	0.00	12.89	Nov 15, 2055	6.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.10	0.00	7.75	May 15, 2036	5.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	8.10	0.00	14.74	May 07, 2052	3.45
PLD	PROLOGIS LP	Reits	Fixed Income	8.10	0.00	13.12	Sep 15, 2048	4.38
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8.10	0.00	11.57	Oct 01, 2044	5.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8.09	0.00	12.20	Apr 30, 2049	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.09	0.00	16.08	Mar 19, 2060	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.09	0.00	8.24	Jul 01, 2037	6.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.08	0.00	8.01	Nov 15, 2036	5.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.07	0.00	13.54	Sep 15, 2052	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	8.07	0.00	15.19	Oct 01, 2051	2.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.06	0.00	14.62	May 01, 2050	3.15
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	8.06	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8.05	0.00	11.29	Jun 01, 2044	4.87
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	8.05	0.00	8.34	Jun 15, 2039	9.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.04	0.00	9.90	Oct 15, 2040	5.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	8.04	0.00	15.97	Dec 15, 2055	2.98
D	DOMINION RESOURCES INC	Electric	Fixed Income	8.03	0.00	10.36	Aug 01, 2041	4.90
HUM	HUMANA INC	Insurance	Fixed Income	8.03	0.00	12.13	Mar 15, 2047	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	8.03	0.00	14.66	Sep 15, 2049	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.03	0.00	14.10	May 15, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.03	0.00	11.36	May 01, 2042	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.03	0.00	11.55	Feb 14, 2042	3.38
T	AT&T INC	Communications	Fixed Income	8.02	0.00	12.12	Feb 01, 2043	3.10
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8.02	0.00	9.67	Jun 01, 2040	5.72
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	8.01	0.00	14.04	Apr 01, 2052	4.06
AET	AETNA INC	Insurance	Fixed Income	8.00	0.00	11.34	Mar 15, 2044	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.00	0.00	14.89	Jul 15, 2051	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.00	0.00	14.34	Aug 01, 2049	3.20
CXDO	CREXENDO INC	Information Technology	Equity	7.99	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7.99	0.00	12.86	Mar 04, 2049	4.49
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	7.99	0.00	13.66	Mar 15, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.99	0.00	13.03	Sep 10, 2048	4.50
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	7.99	0.00	10.69	Apr 01, 2042	5.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7.99	0.00	7.27	Nov 15, 2035	6.50
2169	CANGGANG RAILWAY LTD	Industrials	Equity	7.99	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.98	0.00	11.22	Mar 15, 2044	5.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7.98	0.00	13.03	Aug 20, 2048	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.98	0.00	14.42	Apr 15, 2050	3.32
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.97	0.00	7.65	Jun 01, 2036	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.96	0.00	10.85	Dec 15, 2041	4.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7.96	0.00	12.46	Jan 15, 2049	5.15
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	7.96	0.00	11.99	Mar 15, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.96	0.00	10.29	Aug 15, 2040	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7.96	0.00	14.77	Nov 15, 2050	2.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	7.94	0.00	12.22	Nov 15, 2047	4.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7.94	0.00	17.05	Sep 01, 2119	3.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.94	0.00	12.53	Apr 15, 2045	3.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.93	0.00	10.90	Feb 01, 2043	5.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7.93	0.00	13.51	Sep 06, 2049	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.93	0.00	12.00	May 15, 2045	4.20
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	7.92	0.00	14.91	Jun 03, 2051	3.05
CSX	CSX CORP	Transportation	Fixed Income	7.91	0.00	14.06	Apr 15, 2050	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.91	0.00	11.34	Jan 15, 2045	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.91	0.00	7.59	Jan 15, 2036	5.60
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	7.91	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	7.90	0.00	12.62	Feb 15, 2045	3.44
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	7.89	0.00	11.59	Dec 01, 2042	3.70
NOKIA	NOKIA OYJ	Technology	Fixed Income	7.89	0.00	8.76	May 15, 2039	6.63
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	7.89	0.00	10.80	Oct 15, 2041	4.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	7.89	0.00	11.99	May 01, 2043	3.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.88	0.00	11.60	Nov 15, 2044	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.87	0.00	13.01	Jun 15, 2048	4.10
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	7.87	0.00	13.21	Mar 01, 2048	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	7.86	0.00	16.26	Oct 01, 2055	2.83
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7.86	0.00	15.08	Dec 15, 2051	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7.86	0.00	11.60	Apr 01, 2043	4.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7.86	0.00	12.90	Apr 01, 2054	6.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7.83	0.00	11.63	May 15, 2044	4.38
ONL	ORION PROPERTIES INC	Real Estate	Equity	7.83	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.82	0.00	8.29	Dec 01, 2037	6.25
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	7.82	0.00	13.17	Aug 15, 2051	4.16
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	7.82	0.00	11.71	May 19, 2048	4.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.82	0.00	13.23	Jun 01, 2054	5.85
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7.81	0.00	11.22	Jun 01, 2043	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.81	0.00	11.64	Aug 21, 2042	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.81	0.00	14.91	Mar 01, 2050	2.95
CLAR	CLARUS CORP	Consumer Discretionary	Equity	7.81	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.80	0.00	9.75	Jun 15, 2040	5.40
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	7.80	0.00	8.93	Jan 15, 2039	6.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7.79	0.00	10.87	Nov 15, 2040	3.27
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.79	0.00	11.99	Oct 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.79	0.00	11.49	Oct 01, 2042	3.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7.79	0.00	14.66	May 15, 2050	3.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	7.79	0.00	7.91	Nov 03, 2036	6.45
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	7.79	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	7.78	0.00	11.79	Oct 01, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.78	0.00	7.55	Jan 15, 2036	6.00
BA	BOEING CO	Capital Goods	Fixed Income	7.77	0.00	12.92	Jun 15, 2046	3.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.76	0.00	7.84	Oct 15, 2036	6.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.75	0.00	11.53	Mar 15, 2046	5.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	7.74	0.00	14.32	Apr 15, 2050	3.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.73	0.00	10.66	Sep 25, 2040	3.73
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	7.73	0.00	11.87	May 01, 2046	4.97
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	7.72	0.00	13.40	Nov 15, 2053	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.72	0.00	14.67	Mar 01, 2052	3.60
CMCSA	COMCAST CORP	Communications	Fixed Income	7.72	0.00	9.37	Mar 01, 2040	6.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7.72	0.00	14.81	Mar 01, 2050	3.05
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	7.72	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	7.72	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	7.71	0.00	13.54	May 12, 2050	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.71	0.00	12.49	May 15, 2050	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	7.71	0.00	7.60	Apr 01, 2036	6.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7.70	0.00	12.10	Aug 15, 2045	4.45
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.69	0.00	13.99	Nov 15, 2050	3.83
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	7.69	0.00	12.73	May 15, 2046	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.69	0.00	11.70	Nov 26, 2041	2.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.68	0.00	13.44	Mar 01, 2049	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.68	0.00	13.04	Jul 15, 2047	3.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	7.68	0.00	14.36	Dec 15, 2051	3.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.68	0.00	12.76	Dec 01, 2053	6.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.68	0.00	15.80	Aug 12, 2051	2.63
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	7.67	0.00	10.91	Oct 16, 2043	5.38
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	7.67	0.00	7.92	Dec 15, 2037	7.77
XYL	XYLEM INC	Capital Goods	Fixed Income	7.67	0.00	12.63	Nov 01, 2046	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.66	0.00	13.07	Jul 01, 2053	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7.66	0.00	12.07	Mar 10, 2046	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7.65	0.00	12.29	Mar 15, 2049	5.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.63	0.00	12.94	Mar 01, 2049	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.63	0.00	13.38	Dec 01, 2054	5.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.63	0.00	9.93	Mar 15, 2039	3.88
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	7.62	0.00	10.79	Feb 15, 2042	4.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7.62	0.00	9.45	Jul 26, 2038	4.29
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.62	0.00	14.28	Jun 01, 2051	3.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	7.62	0.00	11.49	Aug 15, 2041	2.88
FF	FUTUREFUEL CORP	Energy	Equity	7.62	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.61	0.00	11.49	Dec 01, 2042	3.85
COP	CONOCOPHILLIPS	Energy	Fixed Income	7.60	0.00	8.67	May 15, 2038	5.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.60	0.00	12.93	Jun 15, 2048	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.60	0.00	7.71	Mar 15, 2036	5.85
BA	BOEING CO	Capital Goods	Fixed Income	7.60	0.00	13.38	Nov 01, 2048	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.59	0.00	14.42	Mar 15, 2052	3.70
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7.59	0.00	13.14	Dec 05, 2047	3.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7.59	0.00	9.92	May 15, 2041	5.70
ALEC	ALECTOR INC	Health Care	Equity	7.59	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	7.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.57	0.00	15.70	Feb 01, 2061	3.50
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	7.57	0.00	15.21	Sep 01, 2050	2.92
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	7.57	0.00	10.21	Aug 15, 2041	5.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.57	0.00	11.53	Dec 15, 2042	3.80
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.56	0.00	13.93	Feb 25, 2050	3.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.56	0.00	12.97	Jun 15, 2048	4.22
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.56	0.00	12.83	Apr 15, 2049	4.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.55	0.00	15.67	Apr 01, 2077	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.55	0.00	13.10	Jun 15, 2048	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	7.55	0.00	12.56	Dec 01, 2046	4.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	7.55	0.00	15.42	Apr 15, 2054	3.52
LARK	LANDMARK BANCORP INC	Financials	Equity	7.54	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	7.54	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	7.53	0.00	11.76	Nov 21, 2044	4.45
HUM	HUMANA INC	Insurance	Fixed Income	7.52	0.00	10.82	Dec 01, 2042	4.63
SO	GEORGIA POWER CO	Electric	Fixed Income	7.52	0.00	11.49	Mar 15, 2043	4.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	7.52	0.00	16.46	Nov 15, 2061	3.20
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	7.52	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	7.52	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	7.52	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.51	0.00	14.29	Nov 01, 2049	3.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.50	0.00	11.57	Oct 01, 2042	3.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7.50	0.00	11.64	Nov 15, 2042	3.60
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	7.50	0.00	13.26	May 01, 2049	4.28
ETN	EATON CORPORATION	Capital Goods	Fixed Income	7.50	0.00	13.22	Sep 15, 2047	3.92
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7.50	0.00	14.79	May 01, 2051	3.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	7.50	0.00	10.89	Apr 01, 2044	5.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.49	0.00	14.63	Aug 01, 2051	3.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	7.49	0.00	8.19	Sep 15, 2037	6.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	7.49	0.00	13.28	Oct 01, 2054	5.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	7.49	0.00	18.26	Jun 01, 2070	2.81
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.48	0.00	11.81	Jul 10, 2045	4.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7.48	0.00	12.15	Jan 25, 2047	5.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.48	0.00	13.72	Sep 15, 2052	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.48	0.00	11.09	Jan 31, 2043	4.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.47	0.00	14.38	Jan 15, 2051	3.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	7.47	0.00	10.00	Feb 01, 2041	5.45
NKTX	NKARTA INC	Health Care	Equity	7.47	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.46	0.00	12.93	Sep 15, 2046	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.46	0.00	12.48	Oct 01, 2045	4.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7.45	0.00	13.18	Sep 12, 2047	3.95
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7.45	0.00	11.64	Mar 11, 2044	4.88
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	7.45	0.00	8.75	Nov 30, 2039	8.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.44	0.00	14.20	Feb 01, 2052	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.44	0.00	15.48	Nov 15, 2059	3.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	7.44	0.00	13.41	Apr 01, 2049	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.43	0.00	5.10	Oct 10, 2036	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.43	0.00	14.04	Mar 15, 2055	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.42	0.00	13.89	Oct 01, 2052	4.85
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	7.42	0.00	10.77	Nov 15, 2043	5.62
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	7.41	0.00	13.71	Nov 15, 2054	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.41	0.00	13.19	Sep 15, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.40	0.00	12.86	May 15, 2048	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.40	0.00	14.49	Apr 06, 2050	3.25
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	7.40	0.00	13.45	Apr 01, 2049	3.67
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	7.39	0.00	14.14	Jan 15, 2052	3.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.39	0.00	13.15	May 15, 2052	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.39	0.00	14.72	Mar 15, 2052	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.38	0.00	11.28	Dec 15, 2043	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.37	0.00	11.94	Apr 25, 2044	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.37	0.00	14.82	Jun 15, 2050	2.90
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	7.37	0.00	12.68	May 15, 2047	4.20
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	7.37	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.35	0.00	11.91	Jun 15, 2045	4.38
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.35	0.00	8.44	Dec 01, 2037	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.35	0.00	15.49	Oct 01, 2051	2.94
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	7.35	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	7.35	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	7.35	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	7.34	0.00	16.98	Apr 15, 2122	4.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7.34	0.00	11.45	Jun 01, 2045	5.25
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	7.33	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7.32	0.00	13.37	Apr 01, 2055	6.14
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.32	0.00	16.04	May 15, 2121	4.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.30	0.00	11.37	Feb 15, 2043	4.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.30	0.00	14.20	Mar 07, 2052	3.95
CEG	EXELON CORPORATION	Electric	Fixed Income	7.30	0.00	10.17	Oct 01, 2041	5.75
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	7.30	0.00	15.21	Jun 19, 2064	4.88
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	7.30	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	7.30	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.29	0.00	11.01	Mar 26, 2042	4.54
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	7.29	0.00	13.39	Feb 15, 2055	5.81
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	7.29	0.00	12.62	May 01, 2046	4.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.29	0.00	9.48	Jun 28, 2038	3.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	7.28	0.00	9.83	Mar 15, 2041	5.95
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	7.27	0.00	11.67	Aug 01, 2044	4.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	7.27	0.00	13.60	May 28, 2051	3.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	7.27	0.00	11.20	Jun 15, 2043	4.60
OM	OUTSET MEDICAL INC	Health Care	Equity	7.27	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	7.27	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	7.26	0.00	13.31	Nov 23, 2051	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	7.26	0.00	11.33	Apr 22, 2044	4.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	7.25	0.00	13.35	Jul 30, 2046	3.20
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7.24	0.00	11.30	Jan 11, 2041	2.81
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	7.23	0.00	11.45	May 18, 2045	5.13
KLAC	KLA CORP	Technology	Fixed Income	7.23	0.00	12.87	Mar 15, 2049	5.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	7.23	0.00	16.80	Jan 01, 2114	4.86
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	7.23	0.00	13.48	Nov 15, 2048	3.79
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7.22	0.00	10.41	Feb 15, 2042	5.38
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	7.22	0.00	16.70	Nov 01, 2061	3.32
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.22	0.00	10.83	Apr 15, 2042	4.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.22	0.00	12.10	Apr 01, 2044	3.95
FE	OHIO EDISON COMPANY	Electric	Fixed Income	7.22	0.00	7.61	Jul 15, 2036	6.88
MPLX	MPLX LP	Energy	Fixed Income	7.21	0.00	14.09	Apr 15, 2058	4.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7.20	0.00	8.42	Nov 01, 2037	6.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.20	0.00	13.06	Jun 01, 2054	5.80
MYR	MYR CASH	Cash and/or Derivatives	Cash	7.19	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7.18	0.00	14.39	Mar 15, 2051	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.18	0.00	15.49	Aug 15, 2051	2.75
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	7.17	0.00	8.28	Nov 15, 2037	6.15
FNWD	FINWARD BANCORP	Financials	Equity	7.17	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	7.17	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7.16	0.00	10.59	Oct 01, 2043	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.16	0.00	16.56	Feb 14, 2072	3.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.15	0.00	12.26	Mar 01, 2045	4.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.15	0.00	11.44	May 15, 2043	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	7.12	0.00	7.35	Jan 15, 2036	6.25
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	7.12	0.00	14.45	Mar 01, 2052	3.96
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.11	0.00	12.00	Aug 15, 2044	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7.11	0.00	11.14	Dec 14, 2046	3.37
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	7.11	0.00	15.52	Jul 01, 2055	3.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7.11	0.00	13.41	Apr 15, 2053	5.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.10	0.00	12.83	Sep 01, 2050	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.10	0.00	11.21	Jul 15, 2043	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.10	0.00	12.10	May 15, 2047	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.10	0.00	8.36	Sep 01, 2037	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.10	0.00	13.64	Jan 15, 2054	5.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7.09	0.00	13.50	Dec 15, 2049	4.05
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	7.08	0.00	12.48	Apr 26, 2047	4.75
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	7.08	0.00	9.65	Sep 01, 2041	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.08	0.00	13.11	Apr 15, 2054	5.75
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	7.08	0.00	5.92	Dec 01, 2040	5.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.08	0.00	14.33	Apr 15, 2050	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.08	0.00	7.43	Nov 15, 2035	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.08	0.00	11.30	Oct 16, 2043	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	7.07	0.00	11.37	Oct 15, 2043	4.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7.07	0.00	13.27	Oct 15, 2048	4.30
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	7.05	0.00	13.38	Aug 01, 2047	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.05	0.00	11.63	Apr 15, 2045	4.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7.05	0.00	11.00	Mar 15, 2042	4.05
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	7.04	0.00	8.50	Dec 15, 2038	7.90
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	7.03	0.00	8.15	Jun 01, 2037	6.15
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.03	0.00	10.34	Oct 23, 2043	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.03	0.00	8.25	Nov 15, 2037	6.55
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7.02	0.00	11.26	Sep 01, 2044	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.02	0.00	13.82	Oct 25, 2047	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.01	0.00	11.86	Aug 01, 2042	3.25
D	DOMINION ENERGY INC	Electric	Fixed Income	7.01	0.00	12.87	Mar 15, 2049	4.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7.01	0.00	13.06	Jul 01, 2047	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	7.01	0.00	10.73	Apr 15, 2042	5.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	7.01	0.00	9.47	Mar 15, 2040	6.20
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.00	0.00	12.44	Mar 15, 2048	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.00	0.00	11.36	Feb 15, 2042	3.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.00	0.00	13.26	Feb 01, 2055	5.90
PMTS	CPI CARD GROUP INC	Information Technology	Equity	7.00	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.99	0.00	16.26	Sep 15, 2067	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.98	0.00	14.22	Nov 15, 2049	3.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6.98	0.00	11.91	Feb 15, 2045	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.98	0.00	16.31	Aug 01, 2050	2.05
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	6.98	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.97	0.00	13.07	Oct 02, 2047	4.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	6.97	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.96	0.00	12.01	Apr 22, 2044	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	6.95	0.00	14.65	Oct 15, 2050	3.25
STIM	NEURONETICS INC	Health Care	Equity	6.93	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	6.93	0.00	9.91	Mar 01, 2041	6.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6.93	0.00	14.90	Feb 01, 2051	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.93	0.00	14.93	Feb 07, 2050	2.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.92	0.00	12.60	Mar 01, 2045	3.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6.91	0.00	14.60	Sep 23, 2051	3.38
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6.91	0.00	13.89	Jun 01, 2052	4.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.91	0.00	7.62	Feb 01, 2036	5.63
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	6.90	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	6.90	0.00	12.49	Sep 15, 2046	4.20
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.90	0.00	12.23	Sep 15, 2048	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.89	0.00	12.42	Feb 15, 2049	5.20
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	6.88	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6.88	0.00	15.09	Mar 09, 2052	3.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6.88	0.00	11.52	Jun 01, 2041	2.85
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	6.88	0.00	12.67	Jun 15, 2047	4.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.87	0.00	10.26	Jul 01, 2042	4.85
DIS	WALT DISNEY CO	Communications	Fixed Income	6.87	0.00	12.00	Oct 15, 2045	4.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6.87	0.00	13.20	Mar 21, 2049	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.87	0.00	12.94	May 15, 2047	3.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	6.86	0.00	12.87	Oct 15, 2046	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.86	0.00	15.55	Apr 27, 2050	2.55
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6.86	0.00	14.20	Mar 09, 2052	4.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6.85	0.00	13.68	May 17, 2051	4.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	6.85	0.00	10.40	Nov 29, 2043	5.40
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	6.85	0.00	10.11	Aug 15, 2040	4.85
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6.85	0.00	12.79	Nov 01, 2046	3.98
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	6.85	0.00	9.63	Jan 15, 2041	6.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.84	0.00	11.37	Aug 15, 2043	4.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	6.84	0.00	13.88	May 13, 2050	3.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.84	0.00	16.11	Jul 15, 2056	3.30
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	6.83	0.00	9.28	Jun 30, 2039	5.85
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.83	0.00	7.91	Feb 15, 2036	4.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6.83	0.00	11.75	Mar 30, 2044	4.38
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	6.83	0.00	9.46	Jun 15, 2040	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	6.81	0.00	13.64	Mar 25, 2052	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.81	0.00	12.81	Nov 15, 2048	4.40
AXASA	AXA SA 144A	Insurance	Fixed Income	6.81	0.00	23.94	Dec 31, 2079	6.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.80	0.00	15.22	Dec 15, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.79	0.00	11.54	Jan 01, 2043	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.79	0.00	7.76	Feb 15, 2036	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.78	0.00	11.42	Jan 15, 2043	4.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	6.78	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	6.78	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.77	0.00	8.11	Oct 15, 2036	5.80
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	6.77	0.00	10.23	Nov 01, 2041	5.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.76	0.00	9.05	Jan 15, 2040	7.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6.76	0.00	12.81	Apr 17, 2048	4.70
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6.76	0.00	11.60	Dec 15, 2044	4.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.76	0.00	14.96	Jul 01, 2050	2.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6.75	0.00	12.79	Nov 15, 2046	3.97
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	6.75	0.00	8.22	Mar 15, 2037	6.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.75	0.00	10.70	Jan 15, 2043	4.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	6.75	0.00	10.86	Sep 30, 2043	5.70
AEP	AEP TEXAS INC	Electric	Fixed Income	6.75	0.00	13.30	May 01, 2049	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.75	0.00	11.52	May 15, 2043	3.95
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6.75	0.00	11.89	Sep 01, 2041	2.67
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.75	0.00	14.19	Jun 28, 2064	5.88
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	6.74	0.00	7.63	Jul 15, 2036	6.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6.74	0.00	16.21	Mar 01, 2062	3.90
NNN	NNN REIT INC	Reits	Fixed Income	6.73	0.00	14.37	Apr 15, 2051	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.73	0.00	15.35	Oct 01, 2050	2.81
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.73	0.00	12.66	Dec 01, 2046	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	6.73	0.00	14.66	Feb 15, 2052	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.72	0.00	12.28	Sep 01, 2045	4.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.72	0.00	17.19	Jul 01, 2116	3.88
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	6.71	0.00	12.62	May 15, 2055	6.58
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.71	0.00	12.15	Sep 15, 2045	4.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6.71	0.00	14.07	Apr 01, 2050	3.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.70	0.00	11.04	Mar 15, 2042	4.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.70	0.00	8.02	Jan 15, 2045	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.70	0.00	15.14	Sep 30, 2050	2.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	6.70	0.00	15.38	Jun 15, 2051	2.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.68	0.00	9.60	Mar 01, 2039	4.55
GLW	CORNING INC	Technology	Fixed Income	6.68	0.00	9.79	Aug 15, 2040	5.75
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.68	0.00	11.45	Apr 01, 2045	5.05
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	6.68	0.00	9.84	Nov 15, 2040	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	6.68	0.00	8.55	Jul 15, 2038	6.35
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6.68	0.00	14.43	May 13, 2051	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.68	0.00	13.79	Oct 13, 2055	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.68	0.00	14.90	Jun 01, 2051	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.68	0.00	11.28	Aug 15, 2042	3.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6.68	0.00	12.32	Mar 01, 2049	5.38
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	6.68	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.67	0.00	14.51	Aug 01, 2050	3.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.66	0.00	8.92	Feb 01, 2039	6.40
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	6.66	0.00	11.14	Sep 16, 2044	5.75
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6.66	0.00	13.82	Sep 23, 2049	3.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.66	0.00	11.72	Apr 16, 2043	4.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.66	0.00	7.74	Mar 15, 2036	5.85
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	6.66	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	6.66	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.65	0.00	15.88	Nov 15, 2069	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.65	0.00	12.63	Apr 15, 2045	3.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	6.64	0.00	12.30	Jun 01, 2047	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.64	0.00	15.33	Mar 15, 2052	2.90
DOV	DOVER CORP	Capital Goods	Fixed Income	6.63	0.00	10.12	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6.63	0.00	10.24	Mar 01, 2041	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.63	0.00	9.49	Oct 01, 2039	5.76
UNM	UNUM GROUP 144A	Insurance	Fixed Income	6.62	0.00	10.76	Aug 15, 2041	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.61	0.00	13.49	Nov 01, 2053	6.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6.61	0.00	15.38	Sep 15, 2051	2.90
C	CITIGROUP INC	Banking	Fixed Income	6.60	0.00	15.85	Feb 15, 2098	6.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.59	0.00	12.84	Mar 15, 2048	4.50
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	6.59	0.00	8.07	Jul 01, 2037	6.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.58	0.00	9.63	Mar 15, 2040	5.79
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	6.58	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6.57	0.00	13.38	Mar 15, 2049	4.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.56	0.00	11.22	Mar 15, 2043	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6.56	0.00	14.42	Mar 25, 2050	3.60
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.56	0.00	14.49	Aug 15, 2050	3.36
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.56	0.00	14.19	Jul 29, 2049	3.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.56	0.00	12.00	Jun 15, 2045	4.30
VID.D	DERECHOS VIDRALA SA	Materials	Equity	6.55	0.00	0.00	Nov 26, 2025	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	6.55	0.00	11.59	Sep 15, 2044	4.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.55	0.00	14.24	Sep 01, 2052	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.54	0.00	10.10	Feb 01, 2041	5.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	6.54	0.00	11.45	Nov 01, 2041	3.37
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.54	0.00	12.83	Apr 01, 2047	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	6.54	0.00	16.30	Oct 15, 2050	2.13
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	6.54	0.00	12.54	Feb 15, 2048	4.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.54	0.00	12.98	Oct 01, 2047	3.74
EXC	PECO ENERGY CO	Electric	Fixed Income	6.53	0.00	13.38	Sep 15, 2047	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.53	0.00	14.35	Aug 08, 2049	3.68
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	6.53	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.52	0.00	10.98	Jun 15, 2043	4.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	6.51	0.00	13.92	Oct 15, 2049	3.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	6.51	0.00	9.44	Feb 01, 2041	6.75
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	6.51	0.00	13.77	Nov 15, 2051	3.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6.51	0.00	8.37	Apr 15, 2038	7.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6.50	0.00	12.05	Sep 15, 2044	4.30
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	6.50	0.00	12.72	Apr 15, 2048	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.50	0.00	9.37	Nov 30, 2039	5.75
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6.49	0.00	13.88	Oct 01, 2053	4.00
RF	REGIONS BANK MTN	Banking	Fixed Income	6.48	0.00	8.10	Jun 26, 2037	6.45
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	6.48	0.00	12.02	Jun 15, 2046	4.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6.48	0.00	10.93	Nov 15, 2043	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.47	0.00	12.60	Mar 15, 2048	4.20
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.46	0.00	15.26	Dec 01, 2050	2.71
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.46	0.00	12.87	Mar 15, 2048	4.45
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	6.46	0.00	13.85	Sep 15, 2049	3.65
BTMD	BIOTE CORP CLASS A	Health Care	Equity	6.46	0.00	0.00	nan	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	6.46	0.00	0.00	Aug 25, 2026	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.45	0.00	13.03	Dec 01, 2052	5.90
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6.45	0.00	14.94	May 28, 2065	5.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.44	0.00	15.45	Aug 08, 2056	3.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	6.44	0.00	13.12	Nov 01, 2048	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	6.44	0.00	12.11	Oct 01, 2044	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	6.43	0.00	13.10	Oct 01, 2047	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.43	0.00	11.75	Aug 19, 2041	2.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	6.43	0.00	14.55	Jun 27, 2050	3.02
PDEX	PRO DEX INC	Health Care	Equity	6.43	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	6.41	0.00	14.49	Nov 01, 2049	3.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.41	0.00	10.39	Oct 15, 2040	4.88
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	6.41	0.00	10.81	May 24, 2049	5.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.40	0.00	12.39	Dec 01, 2045	4.13
DOV	DOVER CORP	Capital Goods	Fixed Income	6.39	0.00	8.55	Mar 15, 2038	6.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.39	0.00	12.95	Oct 15, 2046	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.39	0.00	8.53	Sep 01, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.39	0.00	13.67	Feb 15, 2050	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.38	0.00	12.81	Jul 01, 2047	4.15
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.38	0.00	15.86	Oct 15, 2050	2.52
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6.38	0.00	13.62	Jul 30, 2046	3.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.38	0.00	15.52	Apr 01, 2052	3.07
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.38	0.00	14.17	May 15, 2050	3.30
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	6.38	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	6.38	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	6.38	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	6.37	0.00	9.79	Sep 01, 2040	5.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6.37	0.00	11.38	Nov 01, 2043	4.80
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.37	0.00	16.37	Jul 01, 2060	3.34
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6.37	0.00	14.85	Aug 15, 2051	3.15
T	AT&T INC	Communications	Fixed Income	6.36	0.00	9.74	Mar 01, 2041	6.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	6.36	0.00	10.30	Nov 15, 2041	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.36	0.00	12.01	Nov 05, 2045	5.20
EPSN	EPSILON ENERGY LTD	Energy	Equity	6.36	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	6.36	0.00	0.00	nan	0.00
ELV	WELLPOINT INC	Insurance	Fixed Income	6.34	0.00	13.79	Aug 15, 2054	4.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	6.33	0.00	11.78	Jul 01, 2044	4.30
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6.33	0.00	15.09	Sep 01, 2050	2.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	6.33	0.00	10.53	Nov 15, 2041	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6.33	0.00	14.08	Jan 18, 2052	3.59
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.33	0.00	14.26	Nov 15, 2056	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.33	0.00	8.04	Dec 01, 2036	5.70
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	6.32	0.00	5.69	Aug 31, 2036	3.54
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.32	0.00	14.39	Nov 05, 2055	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.32	0.00	14.92	Nov 03, 2055	4.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	6.32	0.00	7.29	May 15, 2067	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.32	0.00	11.47	Mar 15, 2043	3.90
T	AT&T INC	Communications	Fixed Income	6.31	0.00	9.83	Mar 29, 2041	6.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.31	0.00	8.23	Feb 01, 2037	5.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6.30	0.00	14.24	Mar 01, 2050	3.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	6.30	0.00	14.92	Apr 01, 2051	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.30	0.00	13.08	May 01, 2048	4.40
FE	OHIO EDISON CO	Electric	Fixed Income	6.30	0.00	8.47	Oct 15, 2038	8.25
HNVR	HANOVER BANCORP INC	Financials	Equity	6.29	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	6.28	0.00	10.71	May 15, 2043	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.27	0.00	13.30	Sep 30, 2047	3.80
BRKHEC	PACIFICORP	Electric	Fixed Income	6.27	0.00	10.82	Feb 01, 2042	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6.26	0.00	14.91	Apr 01, 2050	2.94
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.26	0.00	12.01	May 01, 2043	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6.26	0.00	11.27	Aug 01, 2043	4.65
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	6.26	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	6.25	0.00	11.85	Nov 15, 2044	4.18
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	6.25	0.00	12.28	Apr 01, 2045	3.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	6.24	0.00	13.64	Oct 15, 2049	3.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	6.24	0.00	12.79	Jun 01, 2046	3.70
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	6.24	0.00	11.53	Sep 01, 2044	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.24	0.00	10.91	Apr 01, 2042	4.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	6.23	0.00	11.87	May 15, 2045	3.57
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6.21	0.00	12.22	Nov 15, 2045	4.18
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.21	0.00	13.67	Apr 01, 2055	5.80
ATOM	ATOMERA INC	Information Technology	Equity	6.21	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	6.21	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	6.20	0.00	10.94	May 15, 2044	5.10
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	6.20	0.00	14.32	Jun 01, 2050	3.30
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.19	0.00	14.14	May 15, 2052	4.07
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6.19	0.00	11.13	Dec 15, 2045	5.85
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	6.19	0.00	12.77	May 15, 2048	4.39
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6.19	0.00	15.94	Sep 14, 2051	2.63
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6.19	0.00	13.22	Nov 15, 2049	3.90
NNN	NNN REIT INC	Reits	Fixed Income	6.19	0.00	14.57	Apr 15, 2050	3.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	6.18	0.00	15.14	Apr 01, 2050	2.75
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	6.18	0.00	13.18	Jun 01, 2047	3.86
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.17	0.00	14.28	Oct 01, 2050	2.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	6.17	0.00	13.23	Feb 26, 2054	5.87
STNFRD	Stanford University	Industrial Other	Fixed Income	6.16	0.00	15.69	Jun 01, 2050	2.41
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.16	0.00	7.57	Jan 15, 2036	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6.16	0.00	13.12	Nov 01, 2046	3.64
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	6.16	0.00	11.32	Jun 15, 2045	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.15	0.00	14.37	Oct 01, 2049	3.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6.14	0.00	14.46	Aug 15, 2052	3.65
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.14	0.00	12.47	Aug 01, 2045	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.14	0.00	15.37	Aug 01, 2118	5.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	6.14	0.00	13.03	Mar 15, 2049	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.14	0.00	14.71	Oct 01, 2049	3.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.13	0.00	11.12	Jul 15, 2043	4.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6.12	0.00	9.17	Apr 17, 2038	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6.12	0.00	11.79	Jan 14, 2042	3.05
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	6.11	0.00	14.37	Nov 01, 2049	3.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.10	0.00	13.11	Aug 15, 2047	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.09	0.00	7.96	Nov 15, 2036	5.88
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	6.09	0.00	15.92	Apr 01, 2051	2.50
HUM	HUMANA INC	Insurance	Fixed Income	6.09	0.00	8.06	Jun 15, 2038	8.15
XL	XL GROUP PLC	Insurance	Fixed Income	6.09	0.00	11.06	Dec 15, 2043	5.25
BFIN	BANKFINANCIAL CORP	Financials	Equity	6.09	0.00	0.00	nan	0.00
CFBK	CF BANKSHARES INC	Financials	Equity	6.09	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	6.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	6.07	0.00	13.38	May 15, 2055	5.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.05	0.00	13.51	Jul 15, 2046	3.15
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6.04	0.00	13.76	Oct 13, 2054	5.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.04	0.00	13.15	Dec 01, 2052	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6.04	0.00	11.45	Jun 01, 2041	2.95
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	6.04	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	6.03	0.00	11.06	Nov 15, 2043	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.03	0.00	11.75	Oct 01, 2042	3.63
NNN	NNN REIT INC	Reits	Fixed Income	6.02	0.00	12.82	Oct 15, 2048	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.00	0.00	11.60	Aug 01, 2042	3.55
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.00	0.00	8.29	Aug 15, 2037	6.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.99	0.00	11.80	Jun 01, 2045	4.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5.99	0.00	10.84	Mar 22, 2042	4.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	5.99	0.00	9.69	Apr 15, 2040	5.85
T	AT&T INC	Communications	Fixed Income	5.98	0.00	11.68	Jul 15, 2045	4.85
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5.98	0.00	10.16	Oct 01, 2041	6.10
SO	SOUTHERN POWER CO	Electric	Fixed Income	5.98	0.00	10.92	Jul 15, 2043	5.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	5.97	0.00	10.80	Jul 01, 2043	5.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.97	0.00	13.10	Aug 15, 2046	3.40
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5.97	0.00	11.06	May 02, 2042	5.00
CSX	CSX CORP	Transportation	Fixed Income	5.97	0.00	11.32	Mar 01, 2043	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	5.97	0.00	8.42	Jun 01, 2038	6.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.97	0.00	12.45	Aug 15, 2045	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.97	0.00	10.04	Feb 15, 2042	6.10
SSTI	SOUNDTHINKING INC	Information Technology	Equity	5.97	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.96	0.00	16.76	Nov 29, 2061	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.95	0.00	8.42	May 01, 2037	5.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5.95	0.00	11.85	Oct 07, 2044	4.75
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.95	0.00	12.77	Jan 01, 2047	4.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.95	0.00	9.74	Mar 01, 2040	5.50
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	5.94	0.00	16.23	Jun 01, 2122	5.41
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5.94	0.00	13.09	Apr 15, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5.93	0.00	9.88	Mar 07, 2039	4.15
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	5.93	0.00	9.16	Nov 01, 2036	2.64
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5.92	0.00	11.53	Jul 02, 2044	4.63
EXC	PECO ENERGY CO	Electric	Fixed Income	5.92	0.00	15.00	Mar 15, 2051	3.05
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	5.92	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5.91	0.00	16.66	Nov 01, 2111	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.91	0.00	15.06	Jan 20, 2063	5.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.90	0.00	10.22	Jun 01, 2041	5.20
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5.90	0.00	13.44	Oct 01, 2048	4.09
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	5.90	0.00	8.34	Oct 01, 2037	6.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.90	0.00	14.99	Jul 01, 2050	2.52
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5.89	0.00	13.89	Feb 15, 2048	3.39
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	5.86	0.00	14.05	Oct 15, 2097	7.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	5.85	0.00	13.93	Mar 15, 2056	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5.85	0.00	9.71	Dec 15, 2040	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.85	0.00	13.31	Apr 12, 2047	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.85	0.00	17.21	Oct 01, 2111	5.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	5.84	0.00	9.54	Aug 15, 2040	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	5.84	0.00	11.04	May 15, 2041	3.25
HUM	HUMANA INC	Insurance	Fixed Income	5.84	0.00	13.21	May 01, 2055	6.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.84	0.00	13.29	Jun 01, 2053	5.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.83	0.00	11.06	Mar 01, 2042	4.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.82	0.00	15.42	Dec 15, 2051	2.85
CSPI	CSP INC	Information Technology	Equity	5.82	0.00	0.00	nan	0.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	5.82	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	5.80	0.00	15.62	May 15, 2051	2.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	5.80	0.00	14.54	Aug 18, 2050	3.07
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	5.79	0.00	12.05	Jun 15, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.79	0.00	8.14	Mar 15, 2037	6.27
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.78	0.00	13.53	Jun 15, 2049	3.75
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	5.77	0.00	14.83	Jul 01, 2057	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.77	0.00	11.31	May 15, 2043	4.35
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.77	0.00	13.33	Oct 07, 2051	4.13
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	5.77	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.77	0.00	12.16	Dec 01, 2045	4.25
SO	ALABAMA POWER CO	Electric	Fixed Income	5.75	0.00	10.13	Mar 15, 2041	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	5.75	0.00	13.01	Aug 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.75	0.00	12.72	Jun 15, 2047	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.74	0.00	12.45	Nov 15, 2046	4.30
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5.74	0.00	14.59	Apr 24, 2050	3.13
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	5.73	0.00	10.97	Oct 01, 2054	5.08
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5.72	0.00	13.55	Jun 15, 2050	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.72	0.00	14.24	Sep 15, 2049	3.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.71	0.00	11.65	Dec 15, 2045	5.30
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	5.70	0.00	13.40	Mar 11, 2051	3.83
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.70	0.00	7.94	Feb 01, 2037	6.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5.69	0.00	13.29	Nov 01, 2052	5.50
ECBK	ECB BANCORP INC	Financials	Equity	5.69	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.68	0.00	13.96	Feb 15, 2050	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5.68	0.00	11.92	Mar 30, 2045	4.70
AON	AON PLC	Insurance	Fixed Income	5.68	0.00	11.13	Dec 12, 2042	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5.68	0.00	9.45	Mar 30, 2040	6.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.68	0.00	7.64	Jul 01, 2036	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5.67	0.00	11.18	Mar 11, 2041	3.31
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.67	0.00	12.64	Dec 17, 2048	4.88
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	5.66	0.00	13.62	Nov 01, 2048	3.97
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5.66	0.00	14.08	Jul 01, 2053	4.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.65	0.00	9.17	Feb 01, 2039	5.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5.65	0.00	14.88	Jan 15, 2051	2.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.64	0.00	12.92	Aug 15, 2046	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.62	0.00	12.48	Jan 26, 2045	3.70
OKE	ONEOK INC	Energy	Fixed Income	5.62	0.00	11.85	Mar 15, 2045	4.20
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	5.62	0.00	15.10	Apr 29, 2061	3.80
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	5.62	0.00	7.44	Apr 15, 2036	7.25
UNM	UNUM GROUP	Insurance	Fixed Income	5.62	0.00	13.50	Jun 15, 2051	4.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	5.61	0.00	14.47	Dec 31, 2057	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.60	0.00	7.59	Jan 15, 2036	5.55
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	5.60	0.00	15.82	Apr 28, 2061	3.75
PAMT	PAMT CORP	Industrials	Equity	5.60	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5.59	0.00	15.33	Sep 15, 2051	2.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5.58	0.00	11.18	Nov 15, 2045	4.80
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.58	0.00	10.04	Mar 01, 2041	5.76
FDX	FEDEX CORP	Transportation	Fixed Income	5.58	0.00	11.25	Aug 01, 2042	3.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	5.57	0.00	11.67	Apr 01, 2043	4.00
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5.57	0.00	13.11	Jun 15, 2051	4.10
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.57	0.00	12.52	Nov 15, 2048	4.79
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	5.57	0.00	13.87	Jul 01, 2049	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	5.57	0.00	12.88	Sep 15, 2046	3.80
TTEC	TTEC HOLDINGS INC	Industrials	Equity	5.57	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	5.56	0.00	14.68	Mar 01, 2050	3.05
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	5.55	0.00	9.99	May 15, 2041	5.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.55	0.00	12.75	Dec 15, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.55	0.00	12.66	Jun 01, 2052	5.45
UNICHI	University of Chicago	Industrial Other	Fixed Income	5.55	0.00	13.43	Apr 01, 2050	2.55
ATYR	ATYR PHARMA INC	Health Care	Equity	5.55	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	5.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.53	0.00	11.64	Mar 01, 2044	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.53	0.00	12.74	Mar 01, 2048	4.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	5.53	0.00	7.94	Mar 15, 2036	5.10
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	5.52	0.00	8.46	Nov 15, 2037	5.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.52	0.00	11.44	Aug 12, 2043	4.55
SMTI	SANARA MEDTECH INC	Health Care	Equity	5.52	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	5.51	0.00	8.04	Oct 01, 2036	5.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.50	0.00	15.65	Aug 31, 2064	4.35
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.50	0.00	14.39	Nov 15, 2049	3.13
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	5.50	0.00	11.21	Sep 15, 2042	4.10
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	5.49	0.00	10.53	Aug 15, 2043	6.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.48	0.00	10.23	Jun 01, 2041	5.13
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	5.47	0.00	12.89	Nov 01, 2052	6.46
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5.46	0.00	9.55	Nov 01, 2039	5.90
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	5.45	0.00	7.97	Dec 15, 2036	5.95
200012	CSG HOLDING LTD B	Materials	Equity	5.45	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.44	0.00	14.09	Sep 30, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	5.44	0.00	10.23	Jul 15, 2041	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.44	0.00	12.13	Jul 17, 2045	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.43	0.00	14.82	Nov 12, 2049	3.44
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5.43	0.00	9.84	Jul 24, 2039	4.42
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.43	0.00	15.08	Jun 15, 2051	2.90
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	5.43	0.00	8.92	Oct 15, 2037	4.50
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	5.43	0.00	9.48	Apr 05, 2041	7.25
GLW	CORNING INC	Technology	Fixed Income	5.42	0.00	13.57	Nov 15, 2049	3.90
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.42	0.00	11.44	Dec 01, 2040	2.63
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	5.42	0.00	15.85	Apr 15, 2050	2.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.42	0.00	14.89	Jun 01, 2060	4.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	5.42	0.00	13.13	Jul 01, 2048	4.21
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5.41	0.00	11.05	May 15, 2045	5.90
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.40	0.00	11.58	Dec 01, 2042	3.67
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	5.37	0.00	16.46	Apr 01, 2060	3.70
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	5.37	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	5.37	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.36	0.00	11.83	Oct 01, 2044	2.68
NXPI	NXP BV	Technology	Fixed Income	5.36	0.00	11.64	Feb 15, 2042	3.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5.36	0.00	15.51	Nov 15, 2050	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.35	0.00	7.54	Jun 15, 2036	6.72
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.35	0.00	10.68	Apr 01, 2044	5.25
EEX	EMERALD HOLDING INC	Communication	Equity	5.35	0.00	0.00	nan	0.00
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	5.34	0.00	0.00	Nov 27, 2025	0.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.34	0.00	8.40	Jun 01, 2038	6.90
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	5.33	0.00	11.18	Aug 15, 2043	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.33	0.00	12.17	Oct 22, 2044	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	5.33	0.00	11.87	Feb 01, 2045	4.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	5.33	0.00	12.90	Nov 25, 2052	5.94
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	5.33	0.00	12.89	Jan 15, 2048	4.25
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	5.32	0.00	11.31	Mar 01, 2044	4.88
TXT	TEXTRON INC	Capital Goods	Fixed Income	5.32	0.00	7.95	Mar 15, 2036	4.95
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	5.32	0.00	0.00	nan	0.00
XOM	XTO ENERGY INC	Energy	Fixed Income	5.31	0.00	8.19	Aug 01, 2037	6.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.31	0.00	12.60	May 15, 2046	3.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	5.30	0.00	9.93	Sep 15, 2040	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.30	0.00	12.86	Nov 01, 2047	4.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.29	0.00	10.40	Sep 01, 2041	5.05
TRICN	TR FINANCE LLC	Technology	Fixed Income	5.29	0.00	10.75	Nov 23, 2043	5.65
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	5.28	0.00	13.53	Jun 01, 2050	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.28	0.00	15.33	May 01, 2050	2.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.27	0.00	8.18	Aug 15, 2037	6.70
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	5.27	0.00	7.67	Nov 15, 2036	6.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5.27	0.00	14.16	Oct 01, 2054	5.05
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	5.26	0.00	7.63	Jun 15, 2056	6.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.26	0.00	8.29	Mar 01, 2039	8.38
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5.25	0.00	8.43	Nov 01, 2037	5.75
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	5.24	0.00	14.78	Aug 15, 2051	3.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	5.23	0.00	11.71	Oct 01, 2044	4.90
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	5.23	0.00	7.52	May 15, 2036	6.55
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.22	0.00	8.54	Oct 01, 2038	7.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.21	0.00	13.93	Jun 15, 2050	3.63
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.20	0.00	8.13	Apr 15, 2037	6.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.20	0.00	14.26	Sep 01, 2049	3.25
LUNG	PULMONX CORP	Health Care	Equity	5.20	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	5.19	0.00	15.65	Jun 01, 2050	2.42
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	5.18	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.18	0.00	10.55	Sep 15, 2041	4.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	5.18	0.00	14.60	Sep 17, 2051	3.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.18	0.00	13.77	Apr 01, 2053	5.12
DIS	WALT DISNEY CO	Communications	Fixed Income	5.17	0.00	16.12	May 13, 2060	3.80
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	5.17	0.00	14.17	Mar 15, 2051	3.63
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.16	0.00	11.26	Dec 15, 2043	4.80
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.16	0.00	15.06	Aug 12, 2051	2.95
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	5.15	0.00	5.66	Mar 31, 2038	4.13
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5.15	0.00	13.53	Oct 15, 2050	4.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.15	0.00	13.23	Jun 01, 2049	4.15
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	5.15	0.00	13.76	Nov 15, 2052	4.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.15	0.00	10.53	Sep 15, 2041	4.80
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	5.14	0.00	13.36	Aug 15, 2055	5.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.13	0.00	13.71	Apr 01, 2053	5.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.13	0.00	12.77	Jun 15, 2046	3.70
EFX	EQUIFAX INC	Technology	Fixed Income	5.12	0.00	7.98	Jul 01, 2037	7.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	5.12	0.00	13.90	Oct 01, 2054	5.25
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	5.11	0.00	6.34	Feb 15, 2039	7.88
FDX	FEDEX CORP	Transportation	Fixed Income	5.11	0.00	11.06	Jan 15, 2044	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.11	0.00	13.50	Sep 15, 2049	4.05
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5.11	0.00	11.42	Mar 15, 2044	4.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.10	0.00	14.81	Feb 15, 2052	3.20
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	5.10	0.00	8.04	Dec 10, 2037	7.38
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.10	0.00	9.30	Mar 01, 2039	5.70
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5.09	0.00	8.75	Feb 01, 2039	6.75
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	5.08	0.00	14.54	Jul 15, 2052	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.08	0.00	14.32	Aug 16, 2052	4.10
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	5.08	0.00	8.06	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.08	0.00	8.02	Dec 01, 2036	5.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.08	0.00	13.44	Jul 15, 2052	5.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.07	0.00	13.75	May 01, 2047	3.46
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5.06	0.00	11.41	Dec 03, 2042	4.05
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	5.06	0.00	14.65	Mar 30, 2052	3.55
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5.05	0.00	13.37	Dec 09, 2054	5.76
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	5.05	0.00	13.00	Feb 21, 2048	4.30
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.05	0.00	14.39	Mar 01, 2052	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5.04	0.00	8.35	Nov 15, 2037	6.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.04	0.00	10.86	Jun 30, 2043	4.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	5.04	0.00	12.76	Mar 15, 2055	6.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	5.04	0.00	13.91	Oct 01, 2049	3.70
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	5.03	0.00	10.68	Feb 12, 2045	6.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5.03	0.00	10.79	Jan 21, 2043	4.03
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	5.02	0.00	11.68	Jul 15, 2044	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5.01	0.00	11.87	Jan 12, 2041	2.30
FDX	FEDEX CORP	Transportation	Fixed Income	5.01	0.00	11.97	Feb 01, 2045	4.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5.01	0.00	15.02	Jul 02, 2064	4.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.01	0.00	12.49	Jul 01, 2046	4.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.99	0.00	9.22	Apr 15, 2039	6.13
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	4.99	0.00	11.47	Aug 15, 2044	4.70
GAIA	GAIA INC CLASS A	Communication	Equity	4.98	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	4.98	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4.97	0.00	13.16	May 04, 2047	3.90
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4.97	0.00	15.13	Oct 01, 2050	2.75
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	4.97	0.00	13.65	Aug 01, 2052	4.88
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	4.97	0.00	13.85	May 15, 2050	3.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4.96	0.00	13.54	Jan 15, 2053	5.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.96	0.00	9.32	Apr 01, 2040	6.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	4.96	0.00	13.02	Apr 15, 2048	4.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4.96	0.00	10.02	May 01, 2042	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.96	0.00	13.45	Oct 01, 2052	5.35
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4.94	0.00	15.57	Jul 16, 2050	2.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.94	0.00	14.53	Mar 15, 2051	3.45
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	4.93	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	4.93	0.00	8.58	Apr 15, 2038	6.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.93	0.00	16.22	Aug 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.93	0.00	12.48	Nov 01, 2045	4.15
UNB	UNION BANKSHARES INC	Financials	Equity	4.91	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	4.91	0.00	11.25	Oct 15, 2045	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	4.91	0.00	7.62	Nov 01, 2035	5.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.91	0.00	12.30	Feb 01, 2045	3.90
EQIX	EQUINIX INC	Technology	Fixed Income	4.90	0.00	15.16	Sep 15, 2051	2.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.89	0.00	15.65	Sep 15, 2051	2.70
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	4.89	0.00	11.77	Jun 01, 2043	3.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.89	0.00	10.16	Dec 01, 2041	5.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4.88	0.00	11.17	Nov 15, 2043	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.88	0.00	12.32	Feb 15, 2047	4.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4.88	0.00	11.82	Sep 30, 2044	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.87	0.00	13.62	Sep 25, 2050	3.98
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	4.86	0.00	11.12	Jun 01, 2042	4.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	4.86	0.00	17.08	Sep 01, 2112	4.67
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	4.84	0.00	15.05	Sep 01, 2050	2.97
CNL	CLECO POWER LLC	Electric	Fixed Income	4.84	0.00	9.63	Dec 01, 2040	6.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	4.84	0.00	11.79	May 15, 2044	4.13
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	4.83	0.00	8.94	Oct 01, 2038	6.15
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	4.83	0.00	9.05	Jun 21, 2038	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.81	0.00	13.30	Sep 15, 2047	3.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4.81	0.00	12.31	Oct 01, 2048	5.40
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4.80	0.00	10.99	Apr 01, 2044	5.60
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4.79	0.00	11.87	May 09, 2043	4.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4.79	0.00	15.30	Dec 01, 2051	2.85
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	4.78	0.00	14.37	Sep 15, 2051	3.60
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	4.78	0.00	10.07	Jul 15, 2040	4.88
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.78	0.00	9.31	Jun 15, 2042	6.88
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	4.78	0.00	14.84	May 15, 2055	3.77
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	4.78	0.00	12.74	Aug 01, 2046	3.63
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	4.77	0.00	7.59	Dec 15, 2044	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.77	0.00	13.57	Apr 15, 2055	5.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	4.76	0.00	11.30	Sep 01, 2043	4.63
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4.76	0.00	10.80	Mar 27, 2040	3.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.76	0.00	11.57	Mar 15, 2044	4.55
GLW	CORNING INC	Technology	Fixed Income	4.75	0.00	0.77	Aug 15, 2036	7.25
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	4.74	0.00	11.79	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.74	0.00	11.23	Nov 01, 2042	4.50
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4.74	0.00	12.95	Jan 16, 2064	6.14
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	4.73	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4.72	0.00	12.88	Sep 29, 2046	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.72	0.00	9.55	Oct 01, 2039	3.03
INH	INHIBRX INC CVR	Health Care	Equity	4.71	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.71	0.00	11.33	Dec 15, 2042	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4.71	0.00	13.09	Jan 15, 2055	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	4.71	0.00	8.11	Jun 15, 2037	6.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4.70	0.00	11.89	Nov 01, 2044	4.65
OKE	ONEOK INC	Energy	Fixed Income	4.70	0.00	8.16	May 01, 2037	6.40
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	4.70	0.00	11.70	Jul 15, 2045	4.86
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.69	0.00	11.04	Jan 15, 2042	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	4.69	0.00	11.19	Dec 10, 2042	4.17
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	4.68	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	4.68	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	4.68	0.00	15.52	Aug 15, 2050	2.51
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	4.68	0.00	11.74	Nov 15, 2041	2.83
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.68	0.00	11.51	Nov 18, 2041	3.13
RCEL	AVITA MEDICAL INC	Health Care	Equity	4.66	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	4.66	0.00	10.32	Oct 01, 2052	5.21
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.65	0.00	8.09	May 15, 2037	6.15
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.65	0.00	11.95	Sep 01, 2048	4.81
016790	HYUNDAI FEED INC	Consumer Staples	Equity	4.65	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.64	0.00	11.88	Dec 15, 2044	4.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	4.63	0.00	14.25	Nov 15, 2050	3.22
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4.62	0.00	15.34	Jan 01, 2052	2.86
T	AT&T INC	Communications	Fixed Income	4.62	0.00	10.62	Mar 15, 2042	5.15
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	4.62	0.00	8.57	Nov 01, 2057	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.62	0.00	9.40	Jun 21, 2040	6.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.62	0.00	9.66	Jul 15, 2040	5.76
GMT	GATX CORP	Finance Companies	Fixed Income	4.59	0.00	11.91	Mar 30, 2045	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.59	0.00	9.45	Oct 15, 2040	5.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4.59	0.00	14.16	Jun 01, 2050	3.35
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	4.59	0.00	16.41	Sep 30, 2110	5.80
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.58	0.00	13.29	Aug 15, 2046	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.58	0.00	11.86	Jun 15, 2044	4.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4.58	0.00	14.07	Jul 14, 2051	4.10
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	4.57	0.00	13.30	Mar 15, 2053	5.70
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.57	0.00	8.14	Aug 01, 2037	6.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.57	0.00	10.12	May 15, 2041	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.56	0.00	12.70	Dec 01, 2046	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	4.56	0.00	15.29	Sep 01, 2050	2.65
APA	APACHE CORPORATION	Energy	Fixed Income	4.55	0.00	7.92	Jan 15, 2037	6.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.55	0.00	13.40	Jul 01, 2050	4.15
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.55	0.00	15.51	Oct 01, 2118	5.21
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	4.54	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	4.54	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.54	0.00	8.43	Sep 15, 2037	6.13
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	4.54	0.00	13.15	Aug 15, 2048	4.27
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	4.54	0.00	12.40	Jul 01, 2047	3.99
CMS	CMS ENERGY CORP	Electric	Fixed Income	4.53	0.00	11.11	Mar 31, 2043	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.53	0.00	8.40	Apr 15, 2038	7.55
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	4.52	0.00	11.59	May 10, 2043	4.38
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	4.51	0.00	8.42	Oct 15, 2037	6.55
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.51	0.00	13.56	Sep 08, 2055	5.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.50	0.00	15.18	Jun 01, 2050	2.65
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	4.50	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	4.50	0.00	0.00	nan	0.00
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	4.49	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.49	0.00	14.18	Mar 17, 2051	3.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.49	0.00	13.83	May 15, 2055	5.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	4.49	0.00	7.56	Jun 01, 2036	6.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.48	0.00	7.33	Jun 01, 2045	5.15
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4.47	0.00	9.94	Nov 15, 2040	5.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.47	0.00	11.05	Jun 15, 2043	4.50
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	4.46	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	4.46	0.00	7.67	Jan 15, 2036	5.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	4.46	0.00	11.69	Mar 01, 2044	4.40
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	4.46	0.00	13.02	Aug 01, 2047	3.95
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	4.45	0.00	7.35	Apr 30, 2043	6.88
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	4.45	0.00	11.10	Nov 24, 2045	5.63
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4.44	0.00	6.94	Dec 15, 2066	6.40
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	4.44	0.00	7.38	Nov 15, 2035	6.05
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	4.44	0.00	11.16	Nov 15, 2043	4.65
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.44	0.00	11.24	Jan 15, 2044	4.70
AREN	ARENA GROUP HLDGS INC	Communication	Equity	4.44	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	4.43	0.00	9.69	Mar 15, 2040	5.64
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.43	0.00	14.19	Nov 01, 2052	4.56
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4.43	0.00	14.98	Aug 15, 2051	3.18
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.42	0.00	12.99	Jul 15, 2052	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.42	0.00	12.65	Aug 15, 2049	4.40
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	4.41	0.00	11.28	Sep 15, 2043	5.00
GLW	CORNING INC	Technology	Fixed Income	4.40	0.00	14.59	Nov 15, 2068	5.85
WU	WESTERN UNION CO	Technology	Fixed Income	4.39	0.00	9.35	Jun 21, 2040	6.20
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	4.39	0.00	4.60	Feb 04, 2039	6.88
CLPR	CLIPPER REALTY INC	Real Estate	Equity	4.39	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.38	0.00	9.48	Nov 01, 2039	5.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	4.38	0.00	5.36	Sep 15, 2037	5.90
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.37	0.00	8.65	Jan 15, 2040	6.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.36	0.00	15.61	Dec 01, 2057	3.66
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.35	0.00	11.81	Jan 01, 2042	2.91
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4.35	0.00	11.25	Sep 15, 2045	5.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	4.35	0.00	11.17	Oct 19, 2042	3.58
FDX	FEDEX CORP	Transportation	Fixed Income	4.35	0.00	11.48	Apr 15, 2043	4.10
CNL	CLECO POWER LLC	Electric	Fixed Income	4.34	0.00	7.30	Dec 01, 2035	6.50
DELL	DELL INC	Technology	Fixed Income	4.34	0.00	9.92	Sep 10, 2040	5.40
EQIX	EQUINIX INC	Technology	Fixed Income	4.34	0.00	14.66	Jul 15, 2050	3.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	4.34	0.00	11.64	Mar 10, 2044	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	4.33	0.00	7.97	Oct 01, 2036	6.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.32	0.00	9.40	Apr 15, 2038	4.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	4.31	0.00	8.10	Feb 15, 2037	6.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.30	0.00	14.53	Mar 15, 2050	3.25
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	4.30	0.00	14.69	Mar 01, 2051	3.06
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	4.29	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	4.29	0.00	16.42	Aug 10, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.29	0.00	11.61	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.29	0.00	11.84	Jun 01, 2044	4.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.29	0.00	11.50	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.28	0.00	15.11	Mar 01, 2051	3.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4.27	0.00	11.26	Oct 25, 2042	4.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	4.27	0.00	11.19	Jun 15, 2042	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.25	0.00	9.12	Jul 15, 2039	6.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4.25	0.00	11.49	Jan 14, 2041	2.65
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4.25	0.00	14.56	Nov 15, 2055	4.33
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.25	0.00	13.96	Jul 15, 2049	3.49
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	4.24	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	4.24	0.00	12.92	Dec 01, 2054	5.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	4.24	0.00	11.20	Nov 18, 2044	5.30
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	4.24	0.00	14.39	Oct 15, 2049	3.39
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	4.24	0.00	12.61	Apr 01, 2052	5.10
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	4.24	0.00	9.54	Oct 01, 2040	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.24	0.00	11.67	Aug 13, 2042	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.23	0.00	14.96	Nov 15, 2057	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.23	0.00	10.46	Dec 15, 2041	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	4.20	0.00	12.09	Apr 01, 2046	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.20	0.00	11.40	Jun 15, 2045	4.63
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4.20	0.00	15.19	Jul 15, 2051	2.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	4.20	0.00	14.54	Jun 01, 2051	3.30
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	4.19	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	4.19	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	4.19	0.00	11.22	Dec 01, 2044	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.19	0.00	10.61	Dec 01, 2041	4.55
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	4.18	0.00	12.12	May 15, 2045	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.18	0.00	10.80	Dec 01, 2041	3.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.17	0.00	7.93	Jan 15, 2036	4.60
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.17	0.00	17.01	Feb 15, 2119	3.61
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4.17	0.00	7.75	May 01, 2036	6.25
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	4.17	0.00	13.67	Aug 15, 2050	3.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.17	0.00	12.23	Apr 01, 2046	4.25
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	4.16	0.00	12.18	Nov 24, 2045	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4.16	0.00	9.83	Dec 30, 2039	4.32
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.16	0.00	8.96	Jul 01, 2038	3.96
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4.15	0.00	12.97	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	4.15	0.00	11.62	Jul 28, 2045	4.63
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	4.15	0.00	12.90	Aug 01, 2048	4.18
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	4.15	0.00	13.60	Jul 01, 2052	4.81
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.14	0.00	16.80	Aug 01, 2119	3.95
DTE	DETROIT EDISON	Electric	Fixed Income	4.14	0.00	8.59	Oct 01, 2037	5.70
ADVENTHT	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	4.14	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4.13	0.00	12.80	Aug 15, 2047	4.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.13	0.00	14.67	Nov 01, 2051	3.48
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.13	0.00	13.51	May 15, 2053	5.25
WELL	WELLTOWER INC	Reits	Fixed Income	4.12	0.00	10.94	Mar 15, 2043	5.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.12	0.00	14.47	Feb 25, 2052	3.75
OVV	OVINTIV INC	Energy	Fixed Income	4.12	0.00	8.10	Aug 15, 2037	6.63
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.11	0.00	13.30	Apr 15, 2049	3.89
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.11	0.00	5.44	Nov 15, 2038	5.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4.10	0.00	13.55	Nov 08, 2049	4.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4.09	0.00	12.98	Dec 22, 2051	3.85
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.09	0.00	11.58	Jan 15, 2043	3.75
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	4.08	0.00	11.65	Mar 15, 2044	4.45
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.08	0.00	8.05	Dec 01, 2036	5.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.08	0.00	12.54	Dec 01, 2048	3.43
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	4.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4.07	0.00	11.47	Jul 15, 2042	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.07	0.00	9.70	May 15, 2040	5.35
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4.07	0.00	15.79	Nov 15, 2050	2.33
JD	JD.COM INC	Consumer Cyclical	Fixed Income	4.07	0.00	13.75	Jan 14, 2050	4.13
THB	THB CASH	Cash and/or Derivatives	Cash	4.07	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4.06	0.00	10.73	Nov 15, 2041	4.34
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	4.05	0.00	16.49	Apr 15, 2112	5.02
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4.04	0.00	15.18	Jul 01, 2050	2.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	4.04	0.00	9.77	Mar 15, 2040	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.04	0.00	12.02	Dec 15, 2044	4.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4.03	0.00	10.21	Jan 15, 2042	5.75
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	4.03	0.00	5.35	May 10, 2037	5.95
ILLR	TRILLER GROUP INC	Financials	Equity	4.02	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	4.02	0.00	14.06	May 15, 2051	3.45
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	4.02	0.00	14.21	Aug 15, 2050	3.54
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	4.01	0.00	8.57	Jun 22, 2047	5.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.00	0.00	9.66	Mar 30, 2039	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.00	0.00	12.68	May 15, 2048	4.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.00	0.00	11.63	Jun 01, 2044	4.25
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	3.99	0.00	15.05	Nov 15, 2051	3.51
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.98	0.00	14.25	May 20, 2050	3.25
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	3.97	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.97	0.00	14.96	Jan 01, 2051	2.91
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3.97	0.00	11.63	Nov 01, 2043	4.37
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3.97	0.00	8.19	Nov 15, 2037	6.63
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	3.96	0.00	7.61	Jun 01, 2036	6.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3.96	0.00	11.20	Nov 15, 2043	3.77
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.96	0.00	11.72	May 01, 2043	3.90
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3.96	0.00	10.90	Nov 15, 2041	3.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3.95	0.00	16.80	Jan 01, 2060	2.81
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3.94	0.00	7.78	Jan 22, 2037	6.66
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	3.93	0.00	11.77	Sep 01, 2045	4.70
NL	NL INDUSTRIES INC	Industrials	Equity	3.92	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3.92	0.00	14.13	Sep 15, 2049	3.30
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	3.92	0.00	16.11	Jul 01, 2116	4.78
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.90	0.00	12.81	Jun 15, 2046	3.55
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3.90	0.00	11.22	Dec 06, 2042	4.25
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	3.90	0.00	11.10	Dec 01, 2042	4.20
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	3.89	0.00	16.74	Jan 01, 2122	3.77
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3.87	0.00	6.63	Dec 31, 2039	2.74
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	3.87	0.00	15.14	Aug 15, 2051	3.03
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	3.85	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.85	0.00	9.75	Nov 01, 2039	5.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.85	0.00	13.31	Aug 15, 2048	4.09
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3.85	0.00	14.38	Jul 15, 2051	3.38
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3.85	0.00	11.58	Nov 07, 2043	4.50
APA	APACHE CORPORATION	Energy	Fixed Income	3.82	0.00	10.20	Feb 01, 2042	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3.82	0.00	13.53	May 23, 2049	3.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.82	0.00	15.34	Oct 01, 2050	2.76
AON	AON PLC	Insurance	Fixed Income	3.81	0.00	11.17	May 24, 2043	4.45
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	3.80	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	3.80	0.00	11.95	Dec 15, 2046	4.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.80	0.00	15.35	Sep 15, 2050	2.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.79	0.00	10.89	Aug 15, 2044	4.90
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	3.79	0.00	10.78	Jul 07, 2041	3.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.78	0.00	13.33	Apr 01, 2049	4.32
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3.78	0.00	11.56	Dec 15, 2042	3.65
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.77	0.00	15.15	Oct 06, 2050	2.81
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.77	0.00	11.54	Mar 15, 2043	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.76	0.00	17.44	Aug 18, 2060	2.55
KRRO	KORRO BIO INC	Health Care	Equity	3.75	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.73	0.00	17.58	Oct 01, 2120	3.23
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	3.73	0.00	13.53	Apr 01, 2054	5.80
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	3.72	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	3.72	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	3.71	0.00	11.44	Nov 01, 2044	4.70
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	3.70	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	3.70	0.00	11.36	Jan 26, 2041	2.82
BA	BOEING CO	Capital Goods	Fixed Income	3.70	0.00	15.21	Mar 01, 2059	3.83
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.70	0.00	15.12	Aug 01, 2056	4.06
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	3.69	0.00	7.31	Feb 11, 2040	6.09
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.68	0.00	8.58	Aug 01, 2036	3.56
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.68	0.00	10.59	Nov 15, 2041	4.43
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.68	0.00	11.28	Apr 15, 2043	4.20
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.68	0.00	13.37	Oct 01, 2046	3.30
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3.66	0.00	11.91	Jan 01, 2042	2.72
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	3.65	0.00	10.25	Sep 01, 2040	4.75
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	3.65	0.00	14.17	Jun 01, 2050	3.41
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	3.63	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	3.62	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	3.62	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.61	0.00	11.09	Jun 15, 2042	4.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.61	0.00	11.89	May 20, 2045	4.30
TUFTS	Tufts University	Industrial Other	Fixed Income	3.61	0.00	14.98	Aug 15, 2051	3.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.61	0.00	12.13	Dec 15, 2045	4.30
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.60	0.00	13.93	Nov 15, 2052	3.80
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	3.58	0.00	11.63	Apr 01, 2045	5.15
TZOO	TRAVELZOO	Communication	Equity	3.57	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.57	0.00	16.63	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.56	0.00	13.02	Dec 01, 2048	3.87
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	3.55	0.00	12.92	Jul 01, 2045	3.40
MKL	MARKEL CORP	Insurance	Fixed Income	3.54	0.00	11.02	Mar 30, 2043	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.53	0.00	9.57	Jun 01, 2040	5.85
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3.53	0.00	9.83	Apr 01, 2045	2.76
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	3.52	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3.52	0.00	12.06	Oct 15, 2044	4.10
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.51	0.00	8.67	Dec 01, 2038	3.69
NWUNI	Northwestern University	Industrial Other	Fixed Income	3.51	0.00	15.32	Dec 01, 2050	2.64
ELA	ENVELA CORP	Consumer Discretionary	Equity	3.50	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3.48	0.00	13.10	Jun 01, 2046	3.47
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.46	0.00	9.02	May 15, 2039	6.25
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	3.46	0.00	7.55	Jan 15, 2038	3.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.46	0.00	14.73	May 01, 2051	3.25
NGEX	LUNR ROYALTIES	Other	Equity	3.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	3.45	0.00	8.30	Jan 15, 2037	5.17
ENIIM	ENI SPA 144A	Energy	Fixed Income	3.44	0.00	9.77	Oct 01, 2040	5.70
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	3.44	0.00	14.56	Oct 01, 2050	2.89
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	3.43	0.00	15.34	Jul 01, 2051	2.78
SWKH	SWK HOLDINGS CORP	Financials	Equity	3.40	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.39	0.00	15.05	Nov 01, 2064	5.27
AET	AETNA INC	Insurance	Fixed Income	3.38	0.00	12.92	Aug 15, 2047	3.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.38	0.00	14.99	Nov 15, 2051	2.90
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	3.38	0.00	14.92	Jul 30, 2051	3.10
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	3.37	0.00	15.28	Feb 01, 2050	2.59
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.37	0.00	14.93	Aug 15, 2051	3.15
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	3.37	0.00	14.05	Feb 15, 2050	3.67
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3.36	0.00	15.95	Oct 01, 2050	2.40
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3.36	0.00	15.36	Nov 15, 2051	2.79
NXXT	NEXTNRG INC	Energy	Equity	3.35	0.00	0.00	nan	0.00
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	3.35	0.00	14.27	Nov 01, 2049	3.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.34	0.00	15.19	Apr 15, 2065	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	3.33	0.00	14.26	Apr 01, 2052	4.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3.33	0.00	14.75	Jul 01, 2052	3.13
BA	BOEING CO	Capital Goods	Fixed Income	3.32	0.00	12.46	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.32	0.00	12.22	Aug 15, 2046	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3.32	0.00	11.00	Mar 01, 2041	3.38
CVX	CHEVRON CORP	Energy	Fixed Income	3.31	0.00	11.11	May 11, 2040	2.98
OKE	ONEOK INC	Energy	Fixed Income	3.31	0.00	10.93	Dec 01, 2042	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.31	0.00	8.45	Oct 15, 2037	6.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.29	0.00	14.15	Oct 01, 2050	3.33
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3.29	0.00	11.51	Nov 15, 2048	6.76
MKTW	MARKETWISE INC CLASS A	Financials	Equity	3.25	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	3.23	0.00	14.31	Jul 01, 2050	3.37
MAS	MASCO CORP	Capital Goods	Fixed Income	3.23	0.00	14.76	Feb 15, 2051	3.13
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.21	0.00	16.49	Jan 22, 2070	3.70
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3.21	0.00	10.14	Jul 08, 2040	4.88
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3.20	0.00	11.45	Aug 15, 2042	3.70
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	3.20	0.00	10.37	Mar 25, 2044	5.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.19	0.00	9.81	Oct 01, 2038	3.20
VHI	VALHI INC	Materials	Equity	3.16	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.16	0.00	13.66	Nov 15, 2050	3.04
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3.16	0.00	15.41	Nov 01, 2051	2.93
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.14	0.00	16.77	Sep 30, 2061	3.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.14	0.00	13.68	Sep 30, 2054	5.45
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	3.12	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	3.11	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	3.11	0.00	14.94	Aug 06, 2061	3.97
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.11	0.00	10.04	Nov 01, 2048	5.25
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	3.08	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	3.08	0.00	15.60	Nov 01, 2051	2.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.07	0.00	11.63	Aug 01, 2040	2.26
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	3.06	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	3.06	0.00	13.48	Mar 01, 2049	3.63
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	3.05	0.00	11.30	Aug 15, 2043	4.63
PROP	PRAIRIE OPERATING	Energy	Equity	3.03	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	3.03	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3.03	0.00	10.07	Aug 02, 2041	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3.03	0.00	12.11	Jun 01, 2045	4.15
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	3.03	0.00	12.45	Mar 01, 2045	3.65
NXPI	NXP BV	Technology	Fixed Income	3.02	0.00	14.56	Nov 30, 2051	3.25
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3.02	0.00	14.80	Jul 01, 2051	3.08
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.02	0.00	12.25	Oct 01, 2045	4.38
SESGFP	SES SA 144A	Communications	Fixed Income	3.02	0.00	10.00	Apr 04, 2043	5.30
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3.01	0.00	12.33	May 01, 2045	4.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.01	0.00	15.35	Sep 15, 2051	2.89
FDX	FEDEX CORP	Transportation	Fixed Income	3.00	0.00	11.48	Apr 15, 2043	4.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3.00	0.00	14.24	Jul 01, 2052	4.13
SVCO	SILVACO GROUP INC	Information Technology	Equity	2.98	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.93	0.00	14.44	Jan 01, 2050	3.18
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.93	0.00	12.20	Nov 15, 2045	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.92	0.00	14.81	Nov 30, 2051	3.10
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.92	0.00	14.23	Jun 01, 2050	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	2.90	0.00	14.39	Feb 01, 2065	4.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2.90	0.00	12.60	Nov 15, 2047	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.89	0.00	12.82	May 15, 2046	3.60
MMM	3M CO MTN	Capital Goods	Fixed Income	2.89	0.00	12.06	Jun 15, 2044	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.87	0.00	11.02	Apr 01, 2042	4.30
TEAD	TEADS HOLDING	Communication	Equity	2.86	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.86	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	2.85	0.00	13.46	Jul 01, 2049	3.91
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.84	0.00	15.27	Aug 01, 2050	2.68
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	2.83	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.81	0.00	15.35	Oct 01, 2050	2.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.75	0.00	11.62	Nov 15, 2042	3.50
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	2.75	0.00	16.80	Feb 15, 2051	2.95
COOK	TRAEGER INC	Consumer Discretionary	Equity	2.74	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	2.74	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.74	0.00	17.51	Aug 15, 2061	2.80
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	2.72	0.00	15.04	Nov 01, 2057	3.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.72	0.00	13.12	Oct 01, 2047	3.84
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2.72	0.00	11.31	Oct 15, 2043	4.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.70	0.00	10.99	Aug 15, 2040	3.16
VALU	VALUE LINE INC	Financials	Equity	2.66	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.65	0.00	10.29	Aug 15, 2042	6.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.64	0.00	13.47	Jul 01, 2048	3.77
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	2.62	0.00	8.12	May 15, 2037	6.15
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	2.60	0.00	13.37	Jan 01, 2052	4.97
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.59	0.00	11.48	May 15, 2044	4.40
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	2.54	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	2.54	0.00	8.53	Sep 15, 2038	7.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2.52	0.00	11.43	Aug 01, 2044	4.85
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	2.49	0.00	0.00	nan	0.00
2596702D	HANON SYSTEMS RIGHTS	Consumer Discretionary	Equity	2.47	0.00	0.00	Dec 29, 2025	3,480.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	2.47	0.00	13.11	Jul 01, 2052	5.36
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2.47	0.00	7.50	Jun 15, 2036	6.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	2.46	0.00	13.16	Oct 01, 2048	3.93
FDX	FEDEX CORP	Transportation	Fixed Income	2.42	0.00	11.25	Aug 01, 2042	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2.39	0.00	10.49	Aug 15, 2041	4.75
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	2.39	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2.38	0.00	7.80	Jan 15, 2036	5.15
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	2.34	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2.32	0.00	14.77	Jun 15, 2050	3.01
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2.27	0.00	12.42	May 15, 2048	4.88
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	2.25	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.23	0.00	13.09	Mar 15, 2048	4.20
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.21	0.00	12.69	Sep 01, 2050	4.29
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2.20	0.00	11.51	Jan 17, 2043	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.19	0.00	13.82	Sep 01, 2055	5.66
MYO	MYOMO INC	Health Care	Equity	2.17	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	2.17	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2.16	0.00	10.18	Sep 01, 2041	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.14	0.00	14.26	Sep 01, 2049	3.30
INMB	INMUNE BIO INC	Health Care	Equity	2.14	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	2.11	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.11	0.00	14.61	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.08	0.00	11.62	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.03	0.00	17.42	Aug 01, 2060	2.61
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.01	0.00	9.11	Jun 01, 2039	6.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1.97	0.00	8.73	Jan 09, 2038	5.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	1.97	0.00	10.78	Jul 01, 2043	5.75
SLSN	SOLESENCE INC	Materials	Equity	1.97	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	1.82	0.00	16.56	Jun 15, 2060	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	1.81	0.00	12.88	Feb 15, 2048	4.05
RBKB	RHINEBECK BANCORP INC	Financials	Equity	1.80	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1.79	0.00	13.49	Sep 15, 2055	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.79	0.00	13.39	Jun 15, 2054	5.68
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1.78	0.00	9.83	Sep 15, 2040	5.55
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	1.75	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	1.70	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.68	0.00	15.32	Jul 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	1.66	0.00	11.33	Jun 15, 2044	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	1.63	0.00	12.55	Oct 17, 2048	4.95
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	1.63	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1.61	0.00	7.81	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	1.61	0.00	11.55	Jun 15, 2044	4.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	1.52	0.00	11.29	Nov 28, 2042	4.12
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.47	0.00	14.28	Jul 01, 2049	3.19
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	1.46	0.00	8.68	Aug 01, 2038	6.50
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.46	0.00	15.16	Oct 01, 2052	3.29
FDX	FEDEX CORP	Transportation	Fixed Income	1.44	0.00	11.63	Nov 15, 2045	4.75
APA	APA CORP (US)	Energy	Fixed Income	1.42	0.00	7.93	Jan 15, 2037	6.00
VRM	VROOM INC	Financials	Equity	1.41	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.39	0.00	13.58	Aug 15, 2049	3.63
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	1.38	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.38	0.00	15.32	Jul 01, 2054	3.45
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1.34	0.00	7.95	Apr 08, 2037	6.60
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	1.31	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	1.29	0.00	11.06	Jan 15, 2044	5.10
APA	APA CORP (US)	Energy	Fixed Income	1.28	0.00	10.73	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1.27	0.00	6.83	Jul 03, 2036	6.24
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	1.25	0.00	9.92	May 30, 2049	6.58
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.22	0.00	14.85	Jul 15, 2050	2.93
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	1.21	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	1.16	0.00	9.35	Oct 01, 2039	6.25
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.13	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	0.99	0.00	7.60	Dec 01, 2035	4.94
FDX	FEDEX CORP	Transportation	Fixed Income	0.94	0.00	12.00	Feb 01, 2045	4.10
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.94	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	0.87	0.00	4.21	Jul 01, 2038	6.25
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.81	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.80	0.00	14.75	Jan 01, 2050	2.96
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	0.79	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.78	0.00	15.42	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	0.74	0.00	9.23	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	0.71	0.00	9.81	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.65	0.00	14.07	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.59	0.00	10.06	Apr 15, 2041	5.64
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.58	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.58	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	0.50	0.00	11.34	Jun 01, 2044	4.55
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.49	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.48	0.00	12.87	Sep 23, 2049	4.70
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.48	0.00	13.42	Apr 10, 2054	5.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.39	0.00	11.90	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.36	0.00	13.60	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.31	0.00	9.71	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.24	0.00	7.86	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.24	0.00	13.59	Aug 15, 2053	5.55
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	0.22	0.00	0.00	Dec 15, 2025	18.90
BRL	BRL/USD	Cash and/or Derivatives	FX	0.22	0.00	0.00	Nov 14, 2025	0.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.22	0.00	7.93	Aug 10, 2052	5.35
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.22	0.00	0.00	Jun 27, 2029	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	0.17	0.00	9.74	Jun 01, 2040	5.40
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.15	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.14	0.00	17.25	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.13	0.00	8.02	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.11	0.00	10.83	Jan 23, 2043	4.88
SEVNR	SEVEN HILLS REALTY RIGHTS EXP TH D	Financials	Equity	0.10	0.00	0.00	Dec 04, 2025	8.65
FDX	FEDEX CORP	Transportation	Fixed Income	0.09	0.00	12.27	Jan 15, 2047	4.40
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.07	0.00	0.00	Nov 14, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.07	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.07	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 14, 2025	3.86
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 14, 2025	3.86
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.07	0.00	0.00	Nov 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.07	0.00	0.00	Nov 14, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Nov 14, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.36	0.00	0.00	Nov 14, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-6.97	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-8.49	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-20.55	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-40.66	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-52.71	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-246.85	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-297.23	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-331.72	-0.01	0.00	nan	0.00
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