Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11767 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	5,366,694.30	54.52	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,667,438.27	27.10	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,210,515.68	12.30	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	373,700.88	3.80	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	111,958.44	1.14	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	99,496.40	1.01	11.91	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,212.42	0.14	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-475.62	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2070 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 25, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	340,000.00	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	371,104.76	3.77	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	322,967.66	3.28	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	244,197.47	2.48	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	180,220.03	1.83	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	150,073.70	1.52	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	138,858.98	1.41	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	130,658.61	1.33	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	121,632.37	1.24	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	115,263.18	1.17	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	96,639.14	0.98	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	77,940.50	0.79	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	71,216.57	0.72	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	65,147.38	0.66	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	61,207.69	0.62	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	58,252.68	0.59	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	52,995.06	0.54	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	51,238.51	0.52	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	47,511.88	0.48	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	45,548.21	0.46	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	40,269.74	0.41	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	38,400.31	0.39	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	37,883.50	0.38	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	35,894.06	0.36	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	35,333.02	0.36	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	34,705.34	0.35	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	34,106.42	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	32,572.08	0.33	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	31,480.49	0.32	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	30,037.92	0.31	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	29,999.28	0.30	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	29,544.19	0.30	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	29,381.04	0.30	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	28,902.87	0.29	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	28,419.95	0.29	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	28,412.89	0.29	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	27,920.08	0.28	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	27,647.81	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	27,372.82	0.28	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	27,096.37	0.28	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	26,919.52	0.27	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	26,326.32	0.27	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	26,010.22	0.26	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	26,002.17	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	25,968.90	0.26	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	25,714.37	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	24,270.49	0.25	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	23,152.46	0.24	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	22,881.44	0.23	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,826.51	0.23	0.11	nan	3.65
GEV	GE VERNOVA INC	Industrials	Equity	22,134.93	0.22	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	22,103.73	0.22	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	22,058.19	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	21,956.22	0.22	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	21,847.28	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	21,812.93	0.22	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	21,399.24	0.22	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	20,515.80	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	19,930.29	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	19,772.51	0.20	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	19,478.70	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	19,434.94	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	19,338.39	0.20	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	18,911.87	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	18,866.61	0.19	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18,474.31	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	18,450.70	0.19	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	18,064.43	0.18	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	18,031.02	0.18	0.00	nan	0.00
T	AT&T INC	Communication	Equity	17,671.45	0.18	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	17,608.66	0.18	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	17,360.49	0.18	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	17,211.65	0.17	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	17,205.24	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	16,895.96	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	16,878.25	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	16,677.00	0.17	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	16,453.21	0.17	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	16,235.63	0.16	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	16,109.74	0.16	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	15,845.16	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	15,843.55	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	15,624.76	0.16	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	15,592.24	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	15,357.51	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	15,283.27	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	15,162.79	0.15	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	15,126.56	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	14,726.75	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	14,724.06	0.15	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	14,394.55	0.15	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	14,158.41	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	14,129.69	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	14,098.74	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	14,077.91	0.14	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	13,967.36	0.14	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	13,946.43	0.14	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	13,884.82	0.14	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	13,759.67	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	13,749.31	0.14	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	13,662.68	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	13,383.46	0.14	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,312.65	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	13,279.89	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	13,149.40	0.13	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	13,107.52	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	13,063.07	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	13,031.94	0.13	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	12,931.74	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	12,923.47	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	12,799.03	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	12,751.27	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	12,530.16	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	12,370.23	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	12,350.37	0.13	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	12,337.97	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12,281.15	0.12	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	12,217.82	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	12,057.89	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	12,011.74	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	11,859.70	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	11,738.57	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	11,659.11	0.12	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	11,608.16	0.12	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	11,473.72	0.12	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	11,470.25	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	11,438.57	0.12	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	11,411.30	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	11,265.66	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11,094.68	0.11	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	11,086.14	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	11,016.25	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	10,973.28	0.11	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	10,948.23	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	10,876.14	0.11	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	10,845.54	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10,652.35	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	10,541.80	0.11	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	10,499.94	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	10,483.98	0.11	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	10,467.20	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	10,440.37	0.11	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	10,349.67	0.11	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	10,326.59	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	10,245.02	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	10,232.90	0.10	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	10,133.39	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	10,100.66	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	10,074.38	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	10,010.49	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	10,006.20	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	9,891.35	0.10	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	9,857.78	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	9,840.71	0.10	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	9,823.91	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	9,779.90	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	9,682.43	0.10	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,656.39	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	9,647.17	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	9,623.15	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	9,609.18	0.10	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	9,589.44	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	9,557.55	0.10	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	9,551.83	0.10	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	9,551.11	0.10	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	9,504.62	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	9,463.27	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	9,386.35	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	9,361.12	0.10	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	9,320.87	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	9,276.82	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	9,246.81	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	9,238.41	0.09	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,231.39	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	9,230.30	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	9,229.87	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	9,223.20	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	9,195.29	0.09	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	9,134.65	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	9,025.17	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	9,020.74	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	8,976.36	0.09	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	8,928.03	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	8,911.21	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	8,839.48	0.09	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	8,783.34	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	8,779.87	0.09	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,744.93	0.09	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	8,695.05	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	8,630.72	0.09	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	8,599.59	0.09	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	8,592.61	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	8,571.68	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	8,476.85	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,454.69	0.09	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	8,437.91	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	8,410.68	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	8,367.49	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	8,257.86	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	8,200.31	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	8,051.13	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	8,031.26	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	7,980.81	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	7,947.63	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	7,942.41	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	7,937.34	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	7,897.63	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	7,737.97	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	7,671.64	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	7,622.20	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	7,600.87	0.08	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	7,542.98	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	7,538.61	0.08	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	7,509.08	0.08	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	7,501.03	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	7,489.10	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	7,468.83	0.08	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	7,437.06	0.08	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,430.68	0.08	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	7,399.47	0.08	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	7,395.84	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	7,373.30	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	7,336.79	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	7,267.17	0.07	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	7,246.11	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	7,232.69	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	7,210.15	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	7,191.91	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	7,151.40	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	7,140.20	0.07	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	7,123.75	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	7,116.24	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,106.45	0.07	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	7,083.38	0.07	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	7,047.26	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	7,007.83	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	6,986.85	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	6,952.02	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	6,952.02	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	6,949.21	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	6,947.72	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,947.19	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	6,924.94	0.07	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	6,909.62	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	6,897.28	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	6,840.39	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	6,816.78	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	6,806.58	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	6,804.97	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	6,770.62	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,765.25	0.07	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	6,685.87	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6,674.56	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	6,620.85	0.07	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	6,617.65	0.07	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,608.04	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	6,596.74	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	6,593.52	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	6,579.57	0.07	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,560.30	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,548.83	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	6,541.46	0.07	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	6,471.70	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	6,438.40	0.07	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	6,436.28	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	6,433.06	0.07	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	6,403.19	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	6,387.98	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	6,328.41	0.06	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	6,318.21	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,311.23	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	6,266.69	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	6,145.94	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	6,126.62	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	6,105.50	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6,099.25	0.06	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	6,097.10	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	6,096.43	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	6,089.59	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	6,071.36	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	6,055.78	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,037.75	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	5,988.16	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,940.39	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,901.22	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,889.17	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,865.26	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,836.28	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,823.94	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,772.87	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5,733.78	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	5,681.04	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	5,672.60	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	5,672.31	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	5,652.20	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	5,636.10	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	5,634.96	0.06	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,618.69	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	5,614.16	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	5,606.26	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	5,603.22	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,595.32	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	5,567.11	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	5,525.01	0.06	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	5,513.21	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	5,511.99	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	5,501.93	0.06	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	5,495.46	0.06	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	5,485.83	0.06	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,446.91	0.06	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	5,409.03	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	5,396.75	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	5,381.56	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	5,370.45	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	5,366.82	0.05	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	5,358.11	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	5,354.72	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	5,334.49	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	5,318.16	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	5,281.90	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	5,246.57	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	5,208.71	0.05	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,182.30	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	5,125.75	0.05	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5,098.36	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	5,095.14	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	5,087.63	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	5,077.74	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	5,074.24	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	5,033.99	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	5,017.86	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	5,012.65	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5,012.38	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,989.18	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	4,962.05	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	4,957.17	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	4,944.63	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,943.30	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	4,938.76	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	4,927.16	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	4,904.53	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	4,903.82	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	4,885.84	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	4,883.69	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,881.89	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,859.81	0.05	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	4,852.56	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	4,810.70	0.05	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,768.58	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	4,736.11	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	4,725.91	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	4,716.83	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,695.22	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	4,669.02	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	4,667.48	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	4,649.34	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	4,629.31	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	4,619.11	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	4,611.20	0.05	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	4,601.94	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	4,601.40	0.05	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,597.06	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,581.59	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	4,569.59	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,566.52	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,560.79	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	4,558.65	0.05	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,552.03	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	4,548.81	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	4,539.18	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	4,539.15	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	4,527.44	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	4,498.90	0.05	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	4,485.48	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	4,477.43	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	4,462.10	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,459.19	0.05	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,454.46	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,452.75	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,452.21	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	4,408.20	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	4,382.33	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,358.95	0.04	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	4,339.94	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	4,332.00	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,330.05	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	4,310.85	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	4,295.64	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	4,286.38	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	4,272.97	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	4,250.61	0.04	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,244.69	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,230.57	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	4,222.40	0.04	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,220.91	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,214.02	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	4,202.66	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	4,200.15	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	4,195.88	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	4,189.21	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	4,184.41	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	4,183.88	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,166.70	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	4,143.11	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,142.26	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	4,121.62	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	4,107.46	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	4,100.86	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	4,079.31	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	4,079.22	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	4,074.51	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	4,066.34	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,060.98	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	4,058.29	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	4,057.17	0.04	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,044.33	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	4,023.95	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,016.43	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	3,998.19	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	3,989.95	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,988.35	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,971.55	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	3,946.67	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	3,942.74	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,938.62	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,921.40	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,912.60	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,902.46	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,896.06	0.04	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	3,885.66	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	3,883.34	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,872.07	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	3,857.58	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	3,850.07	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,838.98	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,835.28	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,792.03	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	3,791.03	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	3,752.39	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,745.21	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	3,716.97	0.04	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	3,701.60	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	3,696.58	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	3,692.29	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	3,691.21	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,688.80	0.04	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,681.42	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	3,674.93	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	3,660.62	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,653.86	0.04	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,645.47	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	3,645.05	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,643.19	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,638.65	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,634.65	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	3,632.72	0.04	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	3,626.92	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,625.74	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	3,612.32	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	3,611.25	0.04	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,589.18	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,588.71	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	3,583.88	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,577.30	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	3,576.37	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	3,559.16	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	3,556.76	0.04	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	3,552.23	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,538.80	0.04	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	3,531.96	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	3,529.67	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	3,522.16	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,518.62	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	3,516.26	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,503.72	0.04	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	3,493.54	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,465.27	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,453.53	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	3,446.33	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	3,444.46	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	3,438.06	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,422.34	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,410.59	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,410.00	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	3,405.70	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	3,392.18	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,376.18	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,372.44	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	3,365.72	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,362.84	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	3,362.77	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,360.71	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,359.55	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	3,348.82	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,341.23	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	3,338.30	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	3,330.57	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,311.09	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	3,310.29	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	3,303.74	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	3,302.02	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,293.22	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	3,259.92	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	3,251.68	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3,245.27	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,213.46	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	3,208.75	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	3,202.53	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,197.99	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,188.39	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	3,164.74	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	3,156.69	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	3,133.97	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	3,133.08	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3,129.44	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3,119.66	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	3,113.76	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,113.45	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	3,111.30	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,110.00	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	3,110.00	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,108.10	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,105.43	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,103.28	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	3,087.56	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,086.39	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	3,082.22	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	3,071.82	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	3,068.14	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,065.69	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	3,061.16	0.03	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,053.77	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,047.21	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,037.01	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3,031.81	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	3,028.95	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,015.01	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	3,002.28	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,996.39	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,986.57	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,981.13	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	2,968.33	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,966.72	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	2,965.03	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,962.42	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,957.39	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	2,951.25	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,949.54	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	2,947.93	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	2,946.32	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	2,939.34	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,930.75	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,926.45	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	2,922.45	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,916.80	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	2,915.51	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	2,913.45	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	2,904.57	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,881.37	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,872.25	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	2,871.72	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	2,859.22	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,850.69	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,845.89	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,842.20	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,835.39	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,829.89	0.03	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,827.64	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,826.95	0.03	0.00	nan	0.00
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	2,826.15	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	2,815.83	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,811.75	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,810.58	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,798.19	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	2,787.46	0.03	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	2,767.07	0.03	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,766.66	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,765.99	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,754.66	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,752.04	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	2,745.60	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	2,743.99	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,741.86	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,733.59	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	2,728.79	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	2,726.49	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,722.45	0.03	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,712.52	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,710.72	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,699.98	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,697.58	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,694.28	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,693.85	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	2,692.79	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,685.49	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,681.31	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	2,671.54	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,668.86	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,657.81	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,657.05	0.03	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,656.84	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,645.03	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,640.50	0.03	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,637.19	0.03	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,637.03	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	2,634.51	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,631.83	0.03	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,627.96	0.03	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	2,626.09	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,616.80	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,615.73	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,604.46	0.03	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,603.94	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,603.42	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	2,599.15	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,592.48	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,589.02	0.03	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,587.96	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,586.15	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,584.60	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	2,577.50	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	2,576.01	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,573.87	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	2,570.11	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,566.78	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	2,564.74	0.03	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,564.21	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	2,560.99	0.03	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,559.97	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,559.91	0.03	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,548.64	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,547.77	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	2,535.40	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,530.46	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,529.26	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,506.06	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,499.19	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,498.73	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,487.12	0.03	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,486.85	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,485.25	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,474.05	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,457.41	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,456.34	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	2,456.18	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	2,453.12	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,452.98	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	2,443.46	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	2,443.37	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	2,440.97	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,434.23	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,432.72	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	2,432.70	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	2,429.50	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,429.24	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,425.23	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,402.51	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,399.99	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	2,398.91	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	2,396.46	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,392.58	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,387.09	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,385.22	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	2,380.59	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	2,377.05	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,370.47	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,367.88	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	2,365.48	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,363.53	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,359.08	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,358.13	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,349.54	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,342.56	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,340.94	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,340.68	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,338.81	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,333.98	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,331.29	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	2,329.21	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	2,316.80	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,315.60	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,314.12	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,314.12	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,312.51	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	2,312.48	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,305.47	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,303.92	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,302.80	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,302.00	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,296.93	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	2,294.80	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,294.17	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,291.04	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,288.13	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,284.07	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	2,282.99	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,280.13	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,278.19	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	2,277.09	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,268.92	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,264.63	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,260.74	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,255.85	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,255.05	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,250.11	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,247.93	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	2,238.45	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	2,238.12	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,235.35	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,233.08	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	2,225.57	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,223.64	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,218.78	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,218.78	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,218.59	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,215.85	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,206.78	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,204.90	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,192.37	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,189.10	0.02	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,186.50	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,179.41	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	2,179.41	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,176.75	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,163.85	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,162.34	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,161.17	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,153.12	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,151.29	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,150.49	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	2,150.33	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,142.25	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,140.77	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,139.82	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,135.82	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	2,135.55	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	2,132.19	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,130.48	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2,130.48	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	2,128.43	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,127.84	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,123.01	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,119.55	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	2,117.90	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,114.77	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	2,113.94	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	2,113.44	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,112.61	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	2,103.01	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,102.13	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,100.34	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,098.38	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,097.66	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	2,095.27	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,090.74	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,086.32	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,083.89	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,078.52	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,069.40	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2,067.00	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	2,062.20	0.02	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,062.11	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,057.51	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,054.91	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,054.73	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,051.79	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,044.59	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,044.59	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,042.99	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,042.87	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,036.32	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,036.21	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,033.44	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,027.52	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,019.22	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,016.72	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,014.72	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,009.83	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,000.17	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,995.17	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,993.11	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,990.98	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,990.57	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,990.32	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,990.09	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,989.38	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,988.31	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,986.71	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,982.99	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,975.50	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,973.62	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,971.19	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,966.60	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,965.28	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,955.09	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,949.70	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,938.43	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,936.30	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,934.69	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,933.08	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,931.76	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,926.69	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,922.54	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,922.42	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,921.09	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,917.35	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	1,914.84	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,909.09	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	1,907.32	0.02	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,904.14	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,904.02	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,901.96	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,897.36	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,890.68	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,888.28	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,881.03	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,880.54	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,874.59	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,873.51	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	1,868.68	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,865.46	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,864.54	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,864.39	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,863.96	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,858.75	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,857.95	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,851.95	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	1,847.22	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,846.40	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,846.14	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,846.13	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,842.13	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,841.07	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,837.02	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,829.60	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,827.03	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,826.39	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,822.53	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,821.46	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,820.38	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,817.83	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,809.65	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,809.60	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,809.32	0.02	0.00	nan	0.00
PSTG	EVERPURE INC CLASS A	Information Technology	Equity	1,808.04	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,807.46	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	1,799.55	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,799.37	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,792.52	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,791.94	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,791.18	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,788.18	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,783.98	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,783.72	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,783.45	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,782.38	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,782.12	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,779.06	0.02	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,777.99	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,776.43	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,775.84	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,774.11	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,771.55	0.02	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,771.01	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1,770.47	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,764.57	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	1,764.57	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,759.18	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,754.91	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,751.01	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,745.57	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,744.50	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,738.10	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,737.74	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,737.20	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,735.44	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,733.98	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,733.30	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,732.37	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,731.97	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,731.76	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	1,728.08	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,716.81	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,716.81	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,714.66	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	1,709.29	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,708.22	0.02	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,706.63	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,703.92	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,702.35	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,695.88	0.02	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,690.92	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,689.82	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,688.85	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,688.03	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,687.29	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,684.61	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,680.22	0.02	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,676.56	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	1,676.02	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,675.68	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,674.87	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,672.80	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,670.87	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,666.35	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,663.14	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,661.55	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,660.48	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,658.88	0.02	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,656.35	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,653.44	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,653.01	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,651.41	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,649.28	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	1,644.89	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,640.60	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,635.77	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,628.79	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,628.47	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,628.47	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,628.26	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,626.87	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,623.43	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,621.28	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	1,621.28	0.02	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,617.90	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,615.91	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,606.06	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,604.64	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	1,604.10	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,601.80	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,601.42	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,600.46	0.02	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,599.40	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,596.77	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,596.67	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,590.15	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,587.83	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,587.39	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,586.93	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,586.93	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,586.86	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,584.57	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,582.99	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,582.86	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,580.81	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,579.95	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,578.36	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,578.06	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,571.37	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,571.13	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,567.65	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,567.39	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,566.32	0.02	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,565.52	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,565.46	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,564.45	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,562.02	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,556.34	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,555.41	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	1,552.72	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,551.65	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	1,549.90	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,544.18	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,541.23	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,540.78	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,540.78	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,540.24	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,538.44	0.02	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,537.02	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,536.98	0.02	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,534.57	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,533.97	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,532.19	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,530.09	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,528.97	0.02	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,527.91	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,527.43	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,527.36	0.02	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,526.42	0.02	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,526.18	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,525.77	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,520.38	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,518.57	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,518.24	0.02	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,515.37	0.02	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,515.08	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,512.87	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1,510.19	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,510.04	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,509.77	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,509.65	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,508.97	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,506.51	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	1,498.38	0.02	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,497.89	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,494.74	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,490.99	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,490.87	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,487.90	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,486.57	0.02	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,483.90	0.02	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,482.03	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,481.55	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,481.50	0.02	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,481.23	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,474.77	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,474.77	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL	Consumer Staples	Equity	1,474.77	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,469.06	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	1,467.79	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,466.42	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,464.96	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,464.57	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,462.56	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,459.68	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,458.02	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,455.89	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,453.35	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,453.30	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,451.09	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,450.82	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,448.69	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,448.42	0.01	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,446.86	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,445.75	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,442.57	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,441.22	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,440.42	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,440.42	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,437.61	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,435.68	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,430.27	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,423.29	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,422.17	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,422.01	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,420.77	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,420.41	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,418.85	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,414.28	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,411.44	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,410.37	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,410.37	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,409.16	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,408.80	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,408.76	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,407.34	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,403.59	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,401.47	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,399.63	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,392.66	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,391.34	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,391.34	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,387.83	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,386.24	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,385.47	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,385.14	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,383.63	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,381.73	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,380.93	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,379.85	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,377.20	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,372.26	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,370.67	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,364.21	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,361.53	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,356.62	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,355.33	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,354.55	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,353.84	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,352.39	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,349.72	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,349.46	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,347.06	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,344.92	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,343.98	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,343.82	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,343.32	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,341.45	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,341.14	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,340.92	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,340.60	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,339.59	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,334.79	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,334.25	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,333.09	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,331.69	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,329.15	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,325.45	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,320.21	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,319.95	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,319.58	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,316.56	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,316.38	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	1,315.38	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,312.65	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	1,308.08	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,306.79	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,304.11	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,303.58	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,303.57	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,303.04	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,301.91	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,299.84	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,298.16	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,297.13	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,296.56	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,296.37	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,292.19	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,289.42	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,288.54	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,288.54	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,287.63	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,286.93	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,286.23	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,284.25	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,284.10	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,283.71	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,280.49	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,280.37	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,274.50	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,267.30	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,263.86	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,263.57	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,262.25	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,259.56	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,259.30	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,258.50	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,258.23	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,256.34	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,253.12	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,252.63	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,248.83	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,248.04	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,247.29	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,246.83	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,246.23	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,245.38	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,245.07	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,242.39	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,236.89	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,236.62	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,234.88	0.01	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,232.36	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,231.82	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,230.49	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,228.31	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,227.90	0.01	0.00	nan	0.00
MDLN	MEDLINE INC CLASS A	Health Care	Equity	1,225.22	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,224.80	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,220.89	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,218.78	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,216.89	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,216.63	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,216.45	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,213.95	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,212.96	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,212.34	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,211.55	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,209.12	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,205.91	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,204.95	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,203.13	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,201.80	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,198.01	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,197.15	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,196.84	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,195.01	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,190.78	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,190.06	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,190.06	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	1,189.80	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,188.19	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,187.01	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,185.50	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,184.34	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,183.81	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,183.40	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,183.01	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,182.43	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,179.81	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,178.68	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,177.45	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,176.61	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,174.74	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,172.30	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,172.02	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,171.55	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,171.01	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,171.01	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,170.48	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,168.34	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,168.33	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,168.07	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,164.60	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,163.80	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,163.43	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,162.96	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,161.89	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,161.40	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,161.40	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,160.34	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,160.28	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,159.27	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,153.93	0.01	0.00	nan	0.00
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,153.67	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,153.40	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,149.40	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,149.01	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,147.94	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS	Consumer Discretionary	Equity	1,147.94	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,144.72	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,141.50	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,141.03	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,140.42	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,139.89	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,139.46	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,138.73	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,138.25	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,135.26	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,132.59	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,129.69	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,128.59	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,127.01	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,127.01	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,124.86	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,123.32	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,120.57	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,119.12	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,117.88	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,116.86	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,116.27	0.01	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	1,114.76	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,113.66	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,113.59	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,109.92	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,109.83	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,108.83	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,108.35	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,105.54	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,105.20	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,105.00	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,104.87	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,102.99	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,101.25	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,101.09	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,099.27	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,097.94	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,095.34	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,094.98	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,091.05	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,090.45	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,089.98	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,089.44	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,087.89	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,087.29	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	1,087.29	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,086.80	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,086.22	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,086.18	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,085.15	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,085.11	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,084.61	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,084.02	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,081.91	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,077.42	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,074.95	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,074.54	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,072.80	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,072.58	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,072.27	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,072.27	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,068.84	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,068.51	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,068.51	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,068.31	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,067.24	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,066.90	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	1,064.84	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,064.77	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,064.16	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,063.77	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,063.51	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,061.51	0.01	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	1,061.26	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,058.71	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,058.11	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,056.04	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,053.24	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,052.54	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,049.52	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,048.79	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,047.24	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,047.04	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,046.25	0.01	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	1,045.43	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,044.90	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,043.50	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,042.70	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,042.70	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,040.03	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,039.23	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,038.74	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,037.92	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,036.03	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,035.50	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,033.63	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,030.94	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,030.41	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,030.16	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,030.15	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	1,028.82	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,028.26	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,027.64	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,027.19	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,026.96	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,026.65	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,026.52	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,026.16	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,025.90	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,025.90	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,022.28	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,020.56	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,019.25	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,019.23	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,019.19	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,018.60	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,018.53	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,018.06	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,017.89	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,017.53	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,012.09	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,010.90	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,008.94	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,008.02	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,006.41	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,004.36	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	998.42	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	997.62	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	997.52	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	997.13	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	996.50	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	995.89	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	994.99	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	994.99	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	994.45	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	989.62	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	989.35	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	988.82	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	988.01	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	987.99	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	986.94	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	986.42	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	985.89	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	985.84	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	985.36	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	984.82	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	984.40	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	984.27	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	980.82	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	977.81	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	977.62	0.01	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	976.74	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	975.22	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	975.19	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	975.13	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	974.59	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	974.15	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	969.26	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	969.22	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	969.22	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	966.95	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	966.54	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	965.98	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	965.14	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	964.30	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	962.95	0.01	0.00	nan	0.00
7769	HONPRECISION INC	Information Technology	Equity	962.24	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	962.12	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	961.71	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	959.58	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	959.45	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	959.03	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	958.49	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	956.81	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	956.34	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	956.19	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	955.81	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	955.27	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	955.21	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	954.68	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	954.37	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	954.06	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	952.28	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	950.41	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	949.77	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	948.80	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	948.32	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	948.20	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	947.83	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	947.21	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	945.69	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	945.61	0.01	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	945.46	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	945.17	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	943.74	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	943.23	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	942.87	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	942.41	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	941.61	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	941.07	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	940.78	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	939.48	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	938.40	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	938.03	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	937.56	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	935.41	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	933.39	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	931.79	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	931.74	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	931.20	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	930.67	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	930.16	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	929.60	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	928.00	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	926.04	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	924.80	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	924.54	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	923.07	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	922.78	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	921.60	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	921.33	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	921.07	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	920.36	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	917.87	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	917.70	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	917.09	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	917.07	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	914.48	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	913.95	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	913.22	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	912.53	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	911.26	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	910.93	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	908.98	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	908.58	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	908.04	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	906.75	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	896.26	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	895.99	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	895.99	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	895.42	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	895.16	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	895.16	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	894.33	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	893.86	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	893.02	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	892.52	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	892.27	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	892.26	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	891.28	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	890.12	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	889.59	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	889.32	0.01	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	886.34	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	883.50	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	883.36	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	882.66	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	882.39	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	881.05	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	880.67	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	879.88	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	879.06	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	878.96	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	874.65	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	873.75	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	872.79	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	872.42	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	871.21	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	870.48	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	869.98	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	869.34	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	868.91	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	868.41	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	868.25	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	867.21	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	866.18	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	865.65	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	865.65	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	864.98	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	863.70	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	863.18	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	861.89	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	861.89	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	860.28	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	859.21	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	858.92	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	858.39	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	857.60	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	857.06	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	857.05	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	856.68	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	856.08	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	855.99	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	855.03	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	854.91	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	853.53	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	851.45	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	850.91	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	848.21	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	847.94	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	845.91	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	845.46	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	845.18	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	844.38	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	844.23	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	843.55	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	843.18	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	843.11	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	842.40	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	842.11	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	841.04	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	840.46	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	840.24	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	837.58	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	837.54	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	837.04	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	836.71	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	836.51	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	835.71	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	835.59	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	833.57	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	832.51	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	832.35	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	831.71	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	831.30	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	831.26	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	831.17	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	829.04	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	828.77	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	827.63	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	827.51	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC	Real Estate	Equity	826.11	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	824.97	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	824.36	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	824.24	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	823.44	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	822.71	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	822.18	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	821.64	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	821.58	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	819.97	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	819.64	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	818.93	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	817.88	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	817.10	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	816.24	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	815.86	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	811.98	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	808.62	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	808.21	0.01	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	807.66	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	807.66	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	806.63	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	806.10	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	805.84	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	805.03	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	804.15	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	802.90	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	802.32	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	802.15	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	801.25	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	800.76	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	800.23	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	799.64	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	798.10	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	798.08	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	796.50	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	794.86	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	794.81	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	794.81	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	794.27	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	793.30	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	791.70	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	790.35	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	790.15	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	789.56	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	787.95	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	787.69	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	786.89	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	786.76	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	786.76	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	786.53	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	786.36	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	786.36	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	786.11	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	786.09	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	785.83	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	785.03	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	785.03	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	784.07	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	783.96	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	783.69	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	783.69	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	783.69	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	783.43	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	782.75	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	780.14	0.01	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	779.45	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	779.33	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	778.97	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	778.17	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	777.82	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	776.22	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	775.49	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	773.04	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	772.85	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	772.80	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	771.73	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	770.09	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	769.29	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	768.80	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	768.31	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	767.59	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	765.71	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	763.95	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	763.71	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	763.42	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	763.14	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	762.99	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	762.09	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	762.09	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	761.27	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	760.46	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	760.08	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	759.95	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	759.24	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	759.14	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	756.75	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	755.95	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	754.62	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	754.51	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	754.35	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	753.82	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	753.06	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	751.85	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	750.64	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	750.13	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	750.02	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	749.82	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	748.75	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	748.65	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	748.12	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	747.15	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	746.88	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	746.62	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	745.43	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	745.28	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	745.19	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	744.95	0.01	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	744.45	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	742.65	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	741.14	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	740.23	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	740.07	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	740.04	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	739.53	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	739.53	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	738.78	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	738.78	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	737.55	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	737.38	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	736.31	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	736.31	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	736.21	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	735.39	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	734.61	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	734.58	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	734.43	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	730.96	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	730.34	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	727.30	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	726.61	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	725.95	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	724.74	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	723.97	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	723.89	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	723.60	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	723.56	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	723.16	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	723.14	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	722.89	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	722.88	0.01	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	722.80	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	722.36	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	721.01	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	720.62	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	720.21	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	720.14	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	719.94	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	718.06	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	717.96	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	717.54	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	717.53	0.01	0.00	Dec 31, 2049	3.65
NDX1	NORDEX	Industrials	Equity	716.47	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	716.45	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	715.82	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	714.84	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	714.07	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	713.27	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	713.21	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	713.06	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	712.47	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	712.39	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	712.21	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	711.97	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	710.07	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	709.97	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	709.01	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	708.03	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	707.87	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	707.67	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	706.79	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	706.79	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	706.26	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	705.80	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	705.27	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	704.76	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	704.65	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	704.43	0.01	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	704.40	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	704.28	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	703.55	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	703.43	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	703.14	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	703.06	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	701.96	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	700.20	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	699.67	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	699.67	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	699.40	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	698.87	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	698.63	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	698.35	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	698.30	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	697.80	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	697.67	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	697.01	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	696.73	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	696.60	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	695.44	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	695.40	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	694.60	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	694.56	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	693.27	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	692.84	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	692.47	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	692.47	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	692.20	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	691.45	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	691.23	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	690.69	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	690.33	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	689.08	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	688.55	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	688.55	0.01	0.00	nan	0.00
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	685.76	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	684.47	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	684.46	0.01	0.00	nan	0.00
ONON	ON HOLDING LTD CLASS A	Consumer Discretionary	Equity	683.72	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	683.18	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	682.86	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	682.79	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	682.64	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	681.80	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	681.26	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	681.03	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	681.00	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	680.31	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	679.46	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	679.13	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	678.35	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	677.81	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	677.53	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	677.41	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	677.28	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	676.74	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	676.51	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	675.95	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	675.66	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	674.86	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	674.33	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	674.23	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	671.72	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	670.33	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	670.26	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	670.16	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	669.23	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	668.73	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	667.62	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	667.58	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	667.36	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	665.26	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	664.37	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	663.97	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	663.60	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	663.48	0.01	0.00	nan	0.00
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	663.39	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	663.32	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	663.00	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	662.79	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	662.46	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	661.06	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	660.94	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	660.85	0.01	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	659.37	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	658.52	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	658.04	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	657.79	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	656.67	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	656.67	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	655.49	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	654.74	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	654.59	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	654.20	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	653.98	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	653.68	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	653.66	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	653.64	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	653.52	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	653.13	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	652.82	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	652.71	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	652.10	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	650.44	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	650.44	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	649.79	0.01	0.00	nan	0.00
CSG	CSG CLASS A NV	Industrials	Equity	649.79	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	649.79	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	649.25	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	649.25	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	648.97	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	648.30	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	647.76	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	647.65	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	647.22	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	647.22	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	646.95	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	646.61	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	646.59	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	646.47	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	646.32	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	645.69	0.01	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	645.38	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	644.84	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	644.48	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	643.63	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	643.39	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	642.32	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	640.90	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	640.45	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	638.32	0.01	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	638.30	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	638.05	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	637.78	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	637.12	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	636.98	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	636.98	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	636.72	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	636.72	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	636.61	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	636.61	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	636.45	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	635.37	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	635.14	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	634.88	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	634.58	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	634.34	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	634.32	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	633.10	0.01	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	632.90	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	632.86	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	632.45	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	631.66	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	631.65	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	631.33	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	631.12	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	631.04	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	630.32	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	630.05	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	630.05	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	629.69	0.01	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	629.25	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	628.98	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	628.71	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	628.44	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	627.91	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	627.91	0.01	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	627.17	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	626.29	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	624.68	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	623.78	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	622.54	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	622.47	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	622.00	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	621.25	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	620.94	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	620.71	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	620.42	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	619.85	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	619.62	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	619.43	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	619.42	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	619.42	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	618.85	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	618.44	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	618.36	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	618.31	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	618.05	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	617.61	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	617.61	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	617.24	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	616.98	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	616.98	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	616.03	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	615.15	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	614.71	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	613.39	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	613.24	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	611.64	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	611.38	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	610.95	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	609.60	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	608.98	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	608.44	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	608.18	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	608.04	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	607.91	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	607.64	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	606.58	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	605.36	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	604.97	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	604.77	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	604.65	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	604.53	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	604.31	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	604.17	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	602.57	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	602.47	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	602.14	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	602.11	0.01	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	601.06	0.01	0.00	nan	0.00
T	TELUS	Communication	Equity	600.71	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	600.43	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	599.91	0.01	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	599.86	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	599.81	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	599.33	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	598.84	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	598.84	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	598.78	0.01	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	598.36	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	597.51	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	597.15	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	596.97	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	596.17	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	595.94	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	595.70	0.01	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	595.11	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	594.84	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	592.97	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	592.70	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	592.44	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	592.31	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	592.17	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	591.58	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	591.53	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	591.22	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	591.09	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	590.87	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	590.87	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	590.57	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	590.34	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	589.04	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	588.97	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	588.92	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	588.70	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	587.90	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	587.64	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	586.86	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	585.41	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	585.24	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	584.97	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	584.44	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	584.43	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	583.31	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	582.30	0.01	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	582.26	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	581.21	0.01	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	580.97	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	580.97	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	580.97	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	580.70	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	580.68	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	580.56	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	580.43	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	580.17	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	580.08	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	579.90	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	578.53	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	578.33	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	577.92	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	577.59	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	577.50	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	577.50	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	577.42	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	577.26	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	576.97	0.01	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	576.70	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	576.55	0.01	0.00	nan	0.00
DCC	DCC PLC	Energy	Equity	576.43	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	576.33	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	576.17	0.01	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	576.17	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	575.99	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	575.85	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	575.84	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	575.24	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	573.77	0.01	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	572.97	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	572.33	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	571.90	0.01	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	570.39	0.01	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	569.71	0.01	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	568.96	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	568.87	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	568.70	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	568.66	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	568.59	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	568.56	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	568.33	0.01	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	568.16	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	567.24	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	567.10	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	566.72	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	566.28	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	566.19	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	565.80	0.01	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	565.67	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	565.43	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	565.23	0.01	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	564.58	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	564.21	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	564.16	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	564.16	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	563.77	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	563.37	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	561.76	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	561.76	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	561.50	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	561.23	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	560.51	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	560.14	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	559.75	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	559.58	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	558.83	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	558.67	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	558.50	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	558.29	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	558.14	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	556.60	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	555.99	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	555.89	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	555.45	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	555.14	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	555.14	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	554.78	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	554.38	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	553.23	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	552.84	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	552.72	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	552.07	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	552.00	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	551.89	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	551.63	0.01	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	551.63	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	551.36	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	550.62	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	550.61	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	550.09	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	549.76	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	549.75	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	549.49	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	549.33	0.01	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	549.15	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	548.43	0.01	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	548.24	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	548.16	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	548.12	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	547.94	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	547.64	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	547.09	0.01	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	546.55	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	546.29	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	546.29	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	545.79	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	545.79	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	544.37	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	544.18	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	543.11	0.01	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	543.09	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	543.09	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	542.92	0.01	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	542.56	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	542.31	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	542.29	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	542.04	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	542.02	0.01	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	540.43	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	538.88	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	538.82	0.01	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	538.07	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	537.47	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	537.42	0.01	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	537.34	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	537.23	0.01	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	537.22	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	537.21	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	537.21	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	536.96	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	536.69	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	536.67	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	536.42	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	536.00	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	535.89	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	535.60	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	535.25	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	535.06	0.01	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	535.06	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	534.73	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	534.52	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	534.29	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	534.02	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	533.45	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	533.22	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	533.16	0.01	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	533.11	0.01	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	532.42	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	532.38	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	532.38	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	532.30	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	531.30	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	531.30	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	530.88	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	530.77	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	530.77	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	530.23	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	529.87	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	529.49	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	529.49	0.01	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	528.69	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	528.62	0.01	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	528.41	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	528.23	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	528.15	0.01	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	528.15	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	527.93	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	527.66	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	527.35	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	527.35	0.01	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	526.55	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	525.97	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	525.75	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	525.36	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	525.35	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	524.90	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	524.86	0.01	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	523.88	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	523.79	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	523.62	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	523.62	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	523.62	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	523.55	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	523.31	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	523.31	0.01	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	523.08	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	522.94	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	522.28	0.01	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	522.10	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	521.11	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	520.42	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	519.88	0.01	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	519.88	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	519.35	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	519.00	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	518.96	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	518.82	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	518.62	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	518.40	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	518.34	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	518.34	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	518.02	0.01	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	517.99	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	517.75	0.01	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	517.37	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	517.13	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	516.95	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	516.68	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	515.88	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	515.62	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	515.35	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	514.59	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	514.44	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	513.75	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	512.95	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	512.77	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	512.65	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	511.88	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	511.08	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	510.60	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	509.26	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	508.95	0.01	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	508.76	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	507.45	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	507.15	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	506.81	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	506.78	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	506.62	0.01	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	506.48	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	505.75	0.01	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	505.43	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	505.03	0.01	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	504.95	0.01	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	504.30	0.01	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	503.94	0.01	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	503.88	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	503.00	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	502.86	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	502.55	0.01	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	502.12	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	501.47	0.01	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	501.21	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	500.71	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	500.18	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	500.18	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	499.53	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	499.34	0.01	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	499.34	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	499.04	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	498.57	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	498.37	0.01	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	498.01	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	497.28	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	497.04	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	496.94	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	496.94	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	496.92	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	496.80	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	496.80	0.01	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	496.24	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	496.07	0.01	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	495.98	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	495.88	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	495.88	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	495.34	0.01	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	495.15	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	495.08	0.01	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	494.54	0.01	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	494.01	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	493.14	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	492.92	0.01	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	492.92	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	492.92	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	492.66	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	492.41	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	492.39	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	492.07	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	491.88	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	491.61	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	490.99	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	490.81	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	490.74	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	490.74	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	490.50	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	490.14	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	490.01	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	489.98	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	489.74	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	488.41	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	488.41	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	488.32	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	488.14	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	488.08	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	487.72	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	487.61	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	487.30	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	486.81	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	486.76	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	486.39	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	486.22	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	486.15	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	485.66	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	484.67	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	484.67	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	484.41	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	484.33	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	484.14	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	483.87	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	483.54	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	483.34	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	483.05	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	482.81	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	482.54	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	482.47	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	482.47	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	482.27	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	482.01	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	481.89	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	481.74	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	481.47	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	481.21	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	480.45	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	480.41	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	480.41	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	480.32	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	480.21	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	480.14	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	479.38	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	479.34	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	479.08	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	478.82	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	478.81	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	478.54	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	478.54	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	478.17	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	478.08	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	478.03	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	477.79	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	477.78	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	477.74	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	477.74	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	477.74	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	477.74	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	477.74	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	477.70	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	477.47	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	477.33	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	477.33	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	476.94	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	476.14	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	476.14	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	475.35	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	474.95	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	474.86	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	474.54	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	474.53	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	474.00	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	473.82	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	473.74	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	473.74	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	473.67	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	472.94	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	472.94	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	472.83	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	472.25	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	472.10	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	472.06	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	471.86	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	471.73	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	471.60	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	471.34	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	471.25	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	471.07	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	470.83	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	470.80	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	470.66	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	470.65	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	470.53	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	470.12	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	470.00	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	469.47	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	469.44	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	469.20	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	469.05	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	468.71	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	468.51	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	467.87	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	467.86	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	467.74	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	467.44	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	467.14	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	466.80	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	466.80	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	466.65	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	466.37	0.00	0.00	nan	0.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	466.37	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	465.71	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	465.29	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	465.08	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	464.93	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	464.81	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	464.40	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	464.22	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	464.14	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	464.13	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	463.95	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	463.33	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	463.07	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	462.78	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	462.27	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	462.00	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	462.00	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	460.93	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	460.84	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	460.67	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	460.60	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	460.00	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	460.00	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	459.60	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	459.60	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	459.07	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	458.80	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	458.80	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	458.61	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	458.34	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	458.30	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	457.47	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	457.21	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	456.74	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	456.00	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	455.88	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	455.87	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	455.87	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	455.10	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	455.06	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	454.43	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	454.00	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	453.46	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	452.97	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	452.93	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	452.55	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	452.49	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	451.88	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	451.86	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	451.86	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	451.33	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	451.04	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	451.04	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	450.80	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	450.80	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	450.00	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	449.97	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	449.73	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	449.73	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	449.56	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	449.46	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	449.34	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	449.13	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	449.10	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	448.93	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	448.66	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	448.66	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	448.66	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	448.25	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	448.12	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	447.29	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	447.06	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	446.53	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	446.51	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	446.20	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	445.73	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	445.46	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	445.44	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	444.99	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	444.14	0.00	0.00	nan	0.00
SDF	K+S N AG	Materials	Equity	443.86	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	443.73	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	443.59	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	442.93	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	442.81	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	442.75	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	442.53	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	442.39	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	442.26	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	442.22	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	441.64	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	441.60	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	441.48	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	441.45	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	441.19	0.00	0.00	nan	0.00
FRO	FRONTLINE PLC	Energy	Equity	441.19	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	441.19	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	440.99	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	440.93	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	440.87	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	440.66	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	440.39	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	439.66	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	439.55	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	439.33	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	439.33	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	439.21	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	439.18	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	439.06	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	438.96	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	437.73	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	437.73	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	437.68	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	437.46	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	437.39	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	437.36	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	436.67	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	436.31	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	435.91	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	435.86	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	435.66	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	435.59	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	435.40	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	435.24	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	434.94	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	434.82	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	434.53	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	434.53	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	434.26	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	434.26	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	433.99	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	433.75	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	433.46	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	433.00	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	432.93	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	432.76	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	432.66	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	432.28	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	432.12	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	432.12	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	431.91	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	431.70	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	431.59	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	431.48	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	431.32	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	431.19	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	430.58	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	430.54	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	430.52	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	430.32	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	430.26	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	430.22	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	430.22	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	429.99	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	429.99	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	429.87	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	429.46	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	429.20	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	428.76	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	428.66	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	428.12	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	428.07	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	427.86	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	427.59	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	427.33	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	426.65	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	426.12	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	426.10	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	425.86	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	425.72	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	425.58	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	425.46	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	425.38	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	425.19	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	425.13	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	424.92	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	424.56	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	424.12	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	424.12	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	423.97	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	423.86	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	423.32	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	423.29	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	423.22	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	423.06	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	422.92	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	422.90	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	422.79	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	422.71	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	422.69	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	422.06	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	421.80	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	421.29	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	421.29	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	420.92	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	420.79	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	420.68	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	420.39	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	420.17	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	420.12	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	419.68	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	419.67	0.00	0.00	nan	0.00
EFX	ENERFLEX LTD	Energy	Equity	419.59	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	419.32	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	419.14	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	418.79	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	418.79	0.00	0.00	nan	0.00
VALMT	VALMET CORP	Industrials	Equity	418.79	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	418.60	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	418.52	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	417.72	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	417.53	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	417.53	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	417.27	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	417.20	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	417.19	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	417.19	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	417.16	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	417.01	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	416.92	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	416.90	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	416.65	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	416.65	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	416.18	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	416.12	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	415.69	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	415.59	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	415.47	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	415.45	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	415.38	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	415.05	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	414.96	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	414.85	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	414.84	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	414.79	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	414.25	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	413.54	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	413.51	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	413.45	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	412.39	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	412.16	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	412.12	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	412.06	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	411.59	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	410.97	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	410.70	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	410.51	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	410.36	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	410.32	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	409.99	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	409.45	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	409.28	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	409.19	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	409.17	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	408.92	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	408.65	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	407.87	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	407.58	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	407.58	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	407.56	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	407.33	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	407.32	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	407.05	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	407.05	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	406.78	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	406.26	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	406.25	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	406.25	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	405.72	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	405.61	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	405.45	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	405.04	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	404.55	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	404.49	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	404.38	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	404.38	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	403.85	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	403.78	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	403.56	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	403.32	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	403.30	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	403.26	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	403.19	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	402.98	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	402.44	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	402.25	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	402.01	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	401.98	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	401.97	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	401.89	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	401.88	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	401.77	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	401.72	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	400.92	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	400.92	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	400.80	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	400.38	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	399.93	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	399.83	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	399.11	0.00	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	399.05	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	399.04	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	398.81	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	398.62	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	398.52	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	398.52	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	398.25	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	398.25	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	398.25	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	398.21	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	397.92	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	397.90	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	397.78	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	397.72	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	397.67	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	397.67	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	397.53	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	397.31	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	397.28	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	397.18	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	397.17	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	396.91	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	396.91	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	396.60	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	396.32	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	396.06	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	395.94	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	395.58	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	395.58	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	395.31	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	395.31	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	395.05	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	394.44	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	393.99	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	393.98	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	393.96	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	393.54	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	393.45	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	393.42	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	393.02	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	392.11	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	391.85	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	391.85	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	391.72	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	391.68	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	391.38	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	391.31	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	391.05	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	390.75	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	389.45	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	389.18	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	388.70	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	388.65	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	388.58	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	388.01	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	387.73	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	387.38	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	387.05	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	387.05	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	386.67	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	386.40	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	386.28	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	386.03	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	385.87	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	385.87	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	385.71	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	385.33	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	385.18	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	384.94	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	384.91	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	384.70	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	384.38	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A LTD	Communication	Equity	384.11	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	383.61	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	383.53	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	383.49	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	383.18	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	383.04	0.00	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	382.71	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	382.64	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	381.66	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	381.56	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	381.44	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	381.44	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	381.25	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	380.91	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	380.50	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	380.38	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	380.10	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	379.86	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	379.84	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	379.38	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	379.31	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	379.31	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	379.25	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	379.19	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	379.04	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	379.04	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	378.89	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	378.78	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	378.78	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	378.56	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	377.71	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	377.44	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	377.44	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	376.91	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	376.91	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	376.74	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	376.69	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	376.38	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	376.11	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	375.72	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	375.67	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	375.58	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	375.58	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	375.31	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	375.31	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	375.26	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	375.13	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	375.04	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	375.02	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	374.53	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	374.37	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	374.24	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	373.97	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	373.71	0.00	0.00	nan	0.00
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	373.71	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	373.71	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	373.57	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	373.44	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	373.17	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	372.91	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	372.91	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	372.45	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	372.39	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	372.36	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	371.84	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	371.76	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	371.57	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	371.39	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	371.31	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	371.31	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	371.31	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	371.16	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	371.04	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	370.05	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	369.71	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	369.29	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	368.64	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	368.51	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	368.24	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	368.00	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	367.84	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	367.84	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	367.84	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	367.57	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	367.57	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	367.39	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	367.27	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	367.04	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	366.97	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	366.77	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	366.77	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	366.24	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	366.18	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	365.97	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	365.78	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	365.71	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	365.58	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	365.47	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	365.44	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	365.40	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	365.17	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	365.11	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	364.85	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	364.37	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	364.21	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	363.88	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	363.69	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	363.57	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	363.52	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	363.15	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	363.04	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	363.04	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	363.04	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	362.91	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	362.50	0.00	0.00	Dec 31, 2049	1.95
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	362.50	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	362.30	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	362.07	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	361.70	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	361.70	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	361.70	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	361.44	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	361.41	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	361.18	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	360.37	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	360.21	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	360.11	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	360.10	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	359.77	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	359.69	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	359.57	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	359.13	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	359.03	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	358.57	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	358.50	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	358.31	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	358.19	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	357.67	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	357.44	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	357.37	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	357.35	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	356.92	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	356.90	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	356.89	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	356.64	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	356.37	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	356.36	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	356.35	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	356.02	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	356.01	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	355.77	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	355.57	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	355.57	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	355.53	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	355.17	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	355.17	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	354.77	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	354.75	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	354.50	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	354.16	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	354.12	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	353.97	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	353.95	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	353.95	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	353.89	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	353.83	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	353.67	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	353.35	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	353.11	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	353.11	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	352.90	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	352.64	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	352.64	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	352.64	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	352.59	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	352.14	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	351.78	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	351.78	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	351.69	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	351.65	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	351.17	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	351.03	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	350.50	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	350.50	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	350.23	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	350.20	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	349.82	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	349.75	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	349.72	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	349.70	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	349.11	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	347.90	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	347.65	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	347.43	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	347.32	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	347.23	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	347.03	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	346.57	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	346.01	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	345.97	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	345.37	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	345.22	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	345.17	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	344.93	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	344.90	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	344.75	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	344.48	0.00	0.00	nan	0.00
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	344.37	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	344.27	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	344.27	0.00	0.00	nan	0.00
LTM	LTIMINDTREE LTD	Information Technology	Equity	344.03	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	344.03	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	343.67	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	343.57	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	343.54	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	342.77	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	342.77	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	342.77	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	342.74	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	342.50	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	342.21	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	341.97	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	341.75	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	341.43	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	341.17	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	340.29	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	340.03	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	339.67	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	339.31	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	339.03	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	338.76	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	338.46	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	337.85	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	337.70	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	337.37	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	337.13	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	336.90	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	336.16	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	336.10	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	336.03	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	335.96	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	335.56	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	335.56	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	335.19	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	335.03	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	334.88	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	334.59	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	334.28	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	333.43	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	333.38	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	333.01	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	333.01	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	332.77	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	332.74	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	332.63	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	332.63	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	332.63	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	332.34	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	332.29	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	332.10	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	332.10	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	332.10	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	332.04	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	331.83	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	331.83	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	331.83	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	331.35	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	331.32	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	331.21	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	331.13	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	331.08	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	330.83	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	330.05	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	329.96	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	329.83	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	329.78	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	329.70	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	329.52	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	329.42	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	328.90	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	328.74	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	328.67	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	328.63	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	328.56	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	328.53	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	328.41	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	328.09	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	327.56	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	327.32	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	327.03	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	327.03	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	327.03	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	326.96	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	326.88	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	326.83	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	326.65	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	326.36	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	325.76	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	325.51	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	325.43	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	325.43	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	325.16	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	325.16	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	323.61	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	323.61	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	323.45	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	323.29	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	323.14	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	323.06	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	322.97	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	322.76	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	322.76	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	322.76	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	322.58	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	322.49	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	322.49	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	322.23	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	322.00	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	321.96	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	321.94	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	321.46	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	321.43	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	321.12	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	320.93	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	320.79	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	320.75	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	320.36	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	320.36	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	320.09	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	320.06	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	319.56	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	319.56	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	319.51	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	319.33	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	319.29	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	319.29	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	319.21	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	318.85	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	318.61	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	318.24	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	318.23	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	318.23	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	318.12	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	317.52	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	317.17	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	317.16	0.00	0.00	nan	0.00
5110	SAUDI ENERGY	Utilities	Equity	317.03	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	316.91	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	316.89	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	316.67	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	316.34	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	316.23	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	315.93	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	315.82	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	315.82	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	315.56	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	315.40	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	315.29	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	315.22	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	315.10	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	314.86	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	314.69	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	314.49	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	314.49	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	314.17	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	314.13	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	313.96	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	313.35	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	313.31	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	313.28	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	313.27	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	313.16	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	313.16	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	313.04	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	312.43	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	312.07	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	311.82	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	311.80	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	311.80	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	311.74	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	311.59	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	311.59	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	311.29	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	311.29	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	311.29	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	310.76	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	310.66	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	310.22	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	310.22	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	310.21	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	310.02	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	310.01	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	309.96	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	309.76	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	309.53	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	309.42	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	309.12	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	309.12	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	308.92	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	308.89	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	308.36	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	308.09	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	307.59	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	307.56	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	307.29	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	307.29	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	307.18	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	307.11	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	307.02	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	306.97	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	306.87	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	306.76	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	306.76	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	306.76	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	306.49	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	306.44	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	305.28	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	305.15	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	304.93	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	304.89	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	304.83	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	304.81	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	304.57	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	304.09	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	303.55	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	303.55	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	303.29	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	302.75	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	302.75	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	301.88	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	301.69	0.00	0.00	nan	0.00
ALWN	ALLWYN AG	Consumer Discretionary	Equity	301.66	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	301.18	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	301.15	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	301.02	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	300.98	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	300.89	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	300.46	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	300.35	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	300.35	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	300.09	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	300.00	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	299.60	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	299.55	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	299.48	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	299.48	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	299.36	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	299.29	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	299.29	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	299.29	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	299.15	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	299.12	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	298.92	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	298.75	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	298.75	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	298.63	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	298.51	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	298.49	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	298.49	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	298.39	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	298.27	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	297.95	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	297.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	297.67	0.00	11.85	Feb 01, 2046	4.90
WIE	WIENERBERGER AG	Materials	Equity	297.42	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	297.31	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	297.30	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	296.94	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	296.89	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	296.82	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	296.82	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	296.46	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	296.35	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	296.09	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	296.09	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	295.82	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	295.71	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	295.55	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	295.12	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	295.02	0.00	0.00	nan	0.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	295.00	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	294.78	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	294.75	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	293.95	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	293.95	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	293.95	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	293.91	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	293.67	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	293.42	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	293.39	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	293.32	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	293.15	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	292.98	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	292.94	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	292.91	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	292.83	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	292.76	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	292.58	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	292.08	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	291.55	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	291.55	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	291.28	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	291.28	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	291.23	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	291.13	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	291.02	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	291.02	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	291.02	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	290.77	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	290.77	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	290.33	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	290.28	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	289.92	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	289.84	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	289.66	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	289.56	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	289.39	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	289.02	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	288.95	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	288.88	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	288.73	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	288.62	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	288.62	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	288.61	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	288.35	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	288.20	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	288.08	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	287.86	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	287.55	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	287.55	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	287.55	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	287.42	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	287.41	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	287.28	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	287.28	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	287.28	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	287.13	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	287.12	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	287.02	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	286.89	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	286.77	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	286.58	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	286.48	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	286.48	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	286.48	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	286.33	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	285.95	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	285.95	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	285.95	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	285.80	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	285.80	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	285.80	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	285.68	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	285.36	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	284.97	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	284.83	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	284.62	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	284.57	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	284.50	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	284.35	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	284.20	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	284.08	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	284.08	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	283.74	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	283.64	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	283.55	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	283.55	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	283.36	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	283.28	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	283.27	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	283.27	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	283.26	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	283.14	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	283.02	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	283.02	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	283.02	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	282.93	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	282.66	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	282.48	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	282.41	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	281.93	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	281.93	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	281.62	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	281.47	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	281.44	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	281.08	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	280.96	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	280.88	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	280.68	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	280.35	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	280.35	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	279.57	0.00	0.00	nan	0.00
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	279.55	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	279.19	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	279.14	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	279.12	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	279.07	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	279.04	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	278.90	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	278.78	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	278.78	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	278.53	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	278.48	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	278.44	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	278.30	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	278.30	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	278.18	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	277.95	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	277.95	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	277.93	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	277.15	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	277.15	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	277.02	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	276.84	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	276.65	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	276.61	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	276.61	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	276.48	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	276.12	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	276.00	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	275.98	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	275.81	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	275.81	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	275.76	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	275.31	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	275.28	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	275.15	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	274.77	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	274.75	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	274.60	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	274.48	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	274.48	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	274.22	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	274.21	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	274.00	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	273.96	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	273.95	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	273.95	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	273.82	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	273.70	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	272.91	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	272.91	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	272.88	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	272.61	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	272.61	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	272.58	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	272.49	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	272.49	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	272.35	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	272.09	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	271.81	0.00	0.00	Dec 31, 2049	1.94
PUM	PUMA	Consumer Discretionary	Equity	271.81	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	271.64	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	271.64	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	271.16	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	271.02	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	270.79	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	270.79	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	270.75	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	270.21	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	269.94	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	269.77	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	269.59	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	269.59	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	269.41	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	269.33	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	269.25	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	268.88	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	268.88	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	268.88	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	268.37	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	268.34	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	267.54	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	267.54	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	267.50	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	267.28	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	267.28	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	267.01	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	267.01	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	266.97	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	266.68	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	266.19	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	265.71	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	265.68	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	265.68	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	265.68	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	265.68	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	264.88	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	264.69	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	264.47	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	264.34	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	264.34	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	263.89	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	263.81	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	263.65	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	263.50	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	263.16	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	263.01	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	263.01	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	262.74	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	262.52	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	262.48	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	262.38	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	262.21	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	262.00	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	261.94	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	261.71	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	261.68	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	261.68	0.00	0.00	nan	0.00
VSURE	VERISURE PLC	Industrials	Equity	261.68	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	261.48	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	261.41	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	261.35	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	261.35	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	260.99	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	260.88	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	260.88	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	260.82	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	260.61	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	260.50	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	260.34	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	260.28	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	260.14	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	260.10	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	259.81	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	259.81	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	259.61	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	259.54	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	259.29	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	259.27	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	259.20	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	259.17	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	259.17	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	258.97	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	258.93	0.00	0.00	nan	0.00
HOC	HOCHSCHILD MINING PLC	Materials	Equity	258.74	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	258.71	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	258.64	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	258.49	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	258.47	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	258.45	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	258.32	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	258.23	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	258.20	0.00	0.00	nan	0.00
0126Z0	SAMSUNG EPIS HOLDINGS LTD	Health Care	Equity	258.20	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	257.96	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	257.67	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	257.67	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	257.60	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	257.48	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	257.48	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	257.41	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	257.41	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	257.14	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	257.14	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	257.14	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	256.99	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	256.92	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	256.87	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	256.87	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	256.87	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	256.87	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	256.73	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	256.70	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	256.61	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	256.51	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	256.51	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	256.07	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	255.99	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	255.90	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	255.81	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	255.78	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	255.66	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	255.42	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	255.42	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	255.42	0.00	0.00	nan	0.00
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	255.30	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	255.27	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	255.06	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	255.06	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	254.90	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	254.74	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	254.69	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	254.69	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	254.47	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	253.86	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	253.67	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	253.48	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	253.41	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	253.14	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	253.14	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	253.00	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	252.98	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	252.87	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	252.51	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	252.27	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	252.07	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	252.07	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	252.07	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	252.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	252.03	0.00	12.19	Mar 25, 2048	5.05
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	251.99	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	251.91	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	251.70	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	251.58	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	251.54	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	251.30	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	251.30	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	251.16	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	251.16	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	251.01	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	250.94	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	250.70	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	250.62	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	250.58	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	250.57	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	250.21	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	250.21	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	249.37	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	249.25	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	249.18	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	249.00	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	249.00	0.00	0.00	nan	0.00
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	248.88	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	248.87	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	248.87	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	248.61	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	248.48	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	248.40	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	248.32	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	247.94	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	247.79	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	247.69	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	247.54	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	247.07	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	247.00	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	246.87	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	246.47	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	246.46	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	246.10	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	246.10	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	246.10	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	246.04	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	245.37	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	245.14	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	245.13	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	244.89	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	244.77	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	244.65	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	244.65	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	244.60	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	244.34	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	244.18	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	244.07	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	244.07	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	244.07	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	243.56	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	242.95	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	242.83	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	242.22	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	242.22	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	242.20	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	241.94	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	241.94	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	241.86	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	241.74	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	241.67	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	241.62	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	241.62	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	241.50	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	241.14	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	240.89	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	240.81	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	240.70	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	240.34	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	240.34	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	240.34	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	240.07	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	239.27	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	239.08	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	239.08	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	239.00	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	238.76	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	238.74	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	238.74	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	238.74	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	238.59	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	238.46	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	238.23	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	238.23	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	238.20	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	237.99	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	237.94	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	237.86	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	237.67	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	237.50	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	237.38	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	236.93	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	236.87	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	236.34	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	236.34	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	236.17	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	236.17	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	236.07	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	236.05	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	235.81	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	235.80	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	235.80	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	235.53	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	235.53	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	235.53	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	235.53	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	235.00	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	234.72	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	234.65	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	234.39	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	234.23	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	234.20	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	234.11	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	233.87	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	233.87	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	233.67	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	233.63	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	233.40	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	233.39	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	233.26	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	233.15	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	233.15	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	233.02	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	232.91	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	232.91	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	232.87	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	232.60	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	232.60	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	232.55	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	232.54	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	232.52	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	232.33	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	232.18	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	232.06	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	231.93	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	231.93	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	231.84	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	231.80	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	231.80	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	231.77	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	231.33	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	231.27	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	231.17	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	231.09	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	230.98	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	230.73	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	230.47	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	230.09	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	229.93	0.00	0.00	nan	0.00
MAU	MONTAGE GOLD CORP	Materials	Equity	229.93	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	229.90	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	229.67	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	229.64	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	229.51	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	229.51	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	229.40	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	229.40	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	229.27	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	229.27	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	229.15	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	229.04	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	228.87	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	228.79	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	228.67	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	228.62	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	228.26	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	228.07	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	228.07	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	228.06	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	227.77	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	227.55	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	227.21	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	227.17	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	226.73	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	226.72	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	225.93	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	225.68	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	225.67	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	225.64	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	225.52	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	225.40	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	225.40	0.00	0.00	nan	0.00
2026	PONY AI INC	Information Technology	Equity	225.28	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	225.25	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	225.16	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	225.13	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	225.03	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	224.91	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	224.86	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	224.60	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	224.60	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	224.60	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	224.60	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	224.55	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	224.37	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	223.95	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	223.79	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	223.79	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	223.53	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	223.36	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	223.34	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	223.26	0.00	0.00	Dec 31, 2049	4.97
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	223.22	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	223.10	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	222.84	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	222.73	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	222.73	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	222.73	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	222.73	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	222.73	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	222.73	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	222.49	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	222.43	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	222.20	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	222.03	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	222.01	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	221.66	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	221.65	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	221.52	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	221.40	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	221.28	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	221.13	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	221.13	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	220.92	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	220.43	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	220.26	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	220.11	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	219.77	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	219.47	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	219.26	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	219.26	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	219.26	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	219.00	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	219.00	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	218.98	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	218.96	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	218.76	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	218.74	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	218.73	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	218.73	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	218.62	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	218.46	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	218.46	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	218.38	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	218.20	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	218.13	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	217.98	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	217.93	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	217.89	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	217.76	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	217.66	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	217.66	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	217.40	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	217.40	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	217.40	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	217.16	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	217.05	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	216.92	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	216.86	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	216.78	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	216.68	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	216.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	216.51	0.00	12.15	May 01, 2050	5.80
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	216.33	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	216.33	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	216.32	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	216.06	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	215.96	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	215.83	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	215.63	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	215.53	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	215.26	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	215.23	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	215.06	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	215.00	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	214.73	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	214.62	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	214.46	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	214.46	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	214.32	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	214.24	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	214.20	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	213.53	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	213.35	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	213.16	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	213.05	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	213.05	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	212.59	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	212.45	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	212.33	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	212.33	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	212.33	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	212.19	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	211.81	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	211.81	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	211.79	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	211.79	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	211.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211.59	0.00	7.88	Oct 01, 2037	6.75
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	211.53	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	211.48	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	211.45	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	211.37	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	211.37	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	211.26	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	210.87	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	210.80	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	210.75	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	210.73	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	210.54	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	210.51	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	210.46	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	210.46	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	210.39	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	210.36	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	210.24	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	210.19	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	210.15	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	209.93	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	209.93	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	209.78	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	209.78	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	209.46	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	209.42	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	209.39	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	209.30	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	209.20	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	209.20	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	209.13	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	209.13	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	209.13	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	209.12	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	209.09	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	208.94	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	208.90	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	208.90	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	208.90	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	208.86	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	208.81	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	208.57	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	208.49	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	208.33	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	208.33	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	208.33	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	207.85	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	207.79	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	207.72	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	207.60	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	207.60	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	207.55	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	207.33	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	207.25	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	207.07	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	207.00	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	206.99	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	206.76	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	206.73	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	206.73	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	206.73	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	206.69	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	206.51	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	206.15	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	206.15	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	205.95	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	205.95	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	205.93	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	205.91	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	205.80	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	205.66	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	205.54	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	205.39	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	205.39	0.00	0.00	nan	0.00
HWX	HEADWATER EXPLORATION INC	Energy	Equity	205.39	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	205.13	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	205.13	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	205.13	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	205.11	0.00	13.26	May 19, 2053	5.30
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	204.70	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	204.59	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	204.59	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	204.59	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	204.33	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	204.06	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	203.85	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	203.79	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	203.79	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	203.79	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	203.73	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	203.53	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	203.53	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	203.40	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	203.26	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	203.12	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	203.00	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	202.92	0.00	0.00	nan	0.00
QEWS	NEBRAS ENERGY	Utilities	Equity	202.88	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	202.73	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	202.64	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	202.40	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	202.40	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	202.17	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	201.91	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	201.81	0.00	11.21	Nov 15, 2045	5.50
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	201.79	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	201.72	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	201.66	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	201.43	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	201.43	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	201.28	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	201.12	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	201.07	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	200.86	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	200.86	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	200.86	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	200.75	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	200.71	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	200.71	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	200.58	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	200.23	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	200.06	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	199.49	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	199.37	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	199.26	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	199.13	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	198.89	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	198.77	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	198.62	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	198.46	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	198.46	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	198.46	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	198.29	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	198.19	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	197.66	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	197.58	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	197.56	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	197.56	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	197.50	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	197.39	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	197.31	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	197.28	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	197.19	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	197.07	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	196.95	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	196.94	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	196.83	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	196.79	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	196.75	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	196.59	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	196.38	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	196.08	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	196.06	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	195.79	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	195.74	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	195.74	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	195.52	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	195.52	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	195.45	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	195.35	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	195.22	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	195.07	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	194.99	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	194.81	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	194.65	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	194.65	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	194.17	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	194.10	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	194.05	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	194.05	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	193.92	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	193.68	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	193.66	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	193.39	0.00	0.00	Dec 31, 2049	4.05
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	193.32	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	192.96	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	192.86	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	192.86	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	192.86	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	192.86	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	192.84	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	192.47	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	192.35	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	192.35	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	192.32	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	192.32	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	192.32	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	191.79	0.00	0.00	nan	0.00
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	191.79	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	191.59	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	191.26	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	191.26	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	190.90	0.00	0.00	nan	0.00
7750	SYNTEC TECHNOLOGY LTD	Industrials	Equity	190.78	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	190.44	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	190.41	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	190.19	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	190.14	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	190.05	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	190.03	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	189.93	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	189.92	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	189.92	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	189.57	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	189.57	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	189.45	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	189.39	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	189.08	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	189.08	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	188.96	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	188.91	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	188.85	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	188.59	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	188.57	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	188.48	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	188.37	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	188.32	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	188.32	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	188.32	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	188.05	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	188.01	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	187.79	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	187.76	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	187.56	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	187.52	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	187.52	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	187.27	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	187.15	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	187.15	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	187.15	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	186.99	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	186.96	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	186.72	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	186.59	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	186.54	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	186.51	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	186.48	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	186.45	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	186.43	0.00	11.71	Apr 04, 2051	5.01
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	186.30	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	186.22	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	186.19	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	186.19	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	186.18	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	186.14	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	186.07	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	185.95	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	185.65	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	185.57	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	185.45	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	185.39	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	185.39	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	185.39	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	185.33	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	185.21	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	185.21	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	185.21	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	185.15	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	185.12	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	184.97	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	184.97	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	184.87	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	184.85	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	184.61	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	184.61	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	184.59	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	184.59	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	184.42	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	184.32	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	184.25	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	184.12	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	184.05	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	183.94	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	183.88	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	183.86	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	183.79	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	183.75	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	183.71	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	183.64	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	183.39	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	183.19	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	182.81	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	182.72	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	182.67	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	182.52	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	182.18	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	182.18	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	181.94	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	181.65	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	181.46	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	181.34	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	181.34	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	181.09	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	181.06	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	181.06	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	181.02	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	180.61	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	180.42	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	180.37	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	180.32	0.00	0.00	nan	0.00
ANTM	PT ANTAM TBK	Materials	Equity	180.25	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	179.82	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	179.79	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	179.79	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	179.75	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	179.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	179.65	0.00	14.64	Sep 15, 2053	3.50
PSSA3	PORTO SEGURO SA	Financials	Equity	179.64	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	179.52	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	179.52	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	179.25	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	179.19	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	178.99	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	178.93	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	178.91	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	178.74	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	178.72	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	178.71	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	178.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	178.50	0.00	8.82	Mar 25, 2038	4.78
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	178.43	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	178.33	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	178.19	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	178.18	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	178.18	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	178.18	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	178.18	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	178.18	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	177.82	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	177.58	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	177.51	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	177.38	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	177.38	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	177.38	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	177.38	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	177.38	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	177.32	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	177.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	176.99	0.00	14.91	Sep 15, 2055	3.55
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	176.98	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	176.98	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	176.58	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	176.56	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	176.49	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	176.37	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	176.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	176.17	0.00	14.14	Nov 15, 2065	5.75
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	176.05	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	176.03	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	175.89	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	175.78	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	175.78	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	175.65	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	175.64	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	175.64	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	175.40	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	175.17	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	175.04	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	174.98	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	174.93	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	174.92	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	174.92	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	174.80	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	174.72	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	174.59	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	174.56	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	174.52	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	174.45	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	174.45	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	174.45	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	174.45	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	174.41	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	174.18	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	174.14	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	174.07	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	174.07	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	173.88	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	173.51	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	173.40	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	173.38	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	173.35	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	173.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173.17	0.00	10.82	Jan 21, 2047	5.54
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	173.12	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	173.10	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	173.10	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	172.99	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	172.98	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	172.86	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	172.62	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	172.62	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	172.32	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	172.28	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	172.05	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	172.05	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	172.01	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	171.89	0.00	0.00	nan	0.00
DCH	DAUCH CORPORATION	Consumer Discretionary	Equity	171.83	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	171.78	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	171.78	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	171.78	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	171.60	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	171.53	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	171.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	171.08	0.00	13.21	Nov 21, 2049	4.25
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	171.05	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	170.98	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	170.98	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	170.98	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	170.98	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	170.86	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	170.82	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	170.71	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	170.66	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	170.56	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	170.45	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	170.45	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	170.20	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	170.20	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	170.18	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	170.08	0.00	0.00	nan	0.00
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	170.08	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	169.96	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	169.92	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	169.92	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	169.59	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	169.59	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	169.55	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	169.40	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	169.38	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	169.32	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	169.21	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	169.17	0.00	13.35	May 01, 2055	5.70
1417	MIRAIT ONE CORP	Industrials	Equity	169.12	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	169.02	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	168.95	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	168.88	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	168.87	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	168.85	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	168.85	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	168.75	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	168.58	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	168.51	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	168.26	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	168.14	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	168.13	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	168.05	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	167.78	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	167.78	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	167.54	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	167.52	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	167.52	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	167.52	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	167.44	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	167.29	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	167.29	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	167.29	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	167.25	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	167.01	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	166.93	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	166.85	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	166.81	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	166.78	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	166.71	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	166.69	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	166.57	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	166.57	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	166.45	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	166.41	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	166.26	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	166.08	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	165.92	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	165.84	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	165.65	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	165.60	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	165.60	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	165.18	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	165.11	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	164.87	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	164.63	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	164.62	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	164.51	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	164.39	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	164.39	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	164.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	164.17	0.00	10.46	Feb 04, 2046	6.55
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	164.15	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	164.05	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	163.90	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	163.78	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	163.61	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	163.54	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	163.54	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	163.54	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	163.51	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	163.51	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	163.30	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	163.25	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	163.25	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	163.25	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	163.25	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	162.71	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	162.69	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	162.61	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	162.45	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	162.18	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	162.09	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	162.09	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	162.09	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	162.09	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	162.07	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	161.99	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	161.91	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	161.72	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	161.60	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	161.60	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	161.48	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	161.38	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	161.38	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	161.24	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	161.24	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	161.11	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	161.11	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	161.11	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	161.00	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	161.00	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	160.76	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	160.76	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	160.64	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	160.64	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	160.64	0.00	0.00	nan	0.00
1980	DAI DAN LTD	Industrials	Equity	160.58	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	160.31	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	160.15	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	160.06	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	160.05	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	159.79	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	159.79	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	159.78	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	159.72	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	159.53	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	159.51	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	159.50	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	159.42	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	159.31	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	159.30	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	159.30	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	159.30	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	159.25	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	159.25	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	159.23	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	159.18	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	159.18	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	158.98	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	158.84	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	158.71	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	158.70	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	158.70	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	158.45	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	158.41	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	158.15	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	157.93	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	157.89	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	157.78	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	157.74	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	157.74	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	157.73	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	157.66	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	157.65	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	157.61	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	157.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	157.47	0.00	10.38	Jun 19, 2041	2.68
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	157.38	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	157.38	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	157.37	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	157.22	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	157.18	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	157.11	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	157.11	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	156.99	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	156.88	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	156.88	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	156.88	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	156.85	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	156.85	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	156.85	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	156.85	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	156.73	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	156.64	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	156.64	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	156.64	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	156.58	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	156.58	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	156.52	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	156.52	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	156.43	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	156.40	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	156.40	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	156.31	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	156.28	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	156.28	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	156.21	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	156.05	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	156.05	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	156.05	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	156.04	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	156.02	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	155.87	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	155.79	0.00	0.00	nan	0.00
083650	BHI LTD	Industrials	Equity	155.79	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	155.79	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	155.55	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	155.51	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	155.51	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	155.31	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	155.24	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	155.24	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	155.19	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	155.07	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	154.98	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	154.82	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	154.71	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	154.41	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	154.34	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	154.23	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	154.18	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	154.18	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	154.11	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	154.10	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	154.02	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	153.91	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	153.89	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	153.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	153.73	0.00	13.19	Mar 02, 2053	5.65
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	153.64	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	153.64	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	153.64	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	153.61	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	153.49	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	153.49	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	153.37	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	153.25	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	153.01	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	152.89	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	152.65	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	152.58	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	152.58	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	152.54	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	152.52	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	152.52	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	152.47	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	152.41	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	152.40	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING AG	Information Technology	Equity	152.31	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	152.31	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	152.16	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	152.16	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	152.16	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	152.06	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	152.04	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	152.04	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	151.92	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	151.56	0.00	0.00	Dec 31, 2049	3.65
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	151.44	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	151.44	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	151.31	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	151.31	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	151.24	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	151.19	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	151.19	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	151.07	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	151.05	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	150.98	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	150.94	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	150.83	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	150.75	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	150.71	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	150.59	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	150.47	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	150.47	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	150.44	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	150.22	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	150.18	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	149.98	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	149.98	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	149.91	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	149.91	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	149.86	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	149.74	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	149.73	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	149.59	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	149.56	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	149.38	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	149.38	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	149.26	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	149.26	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	149.26	0.00	0.00	nan	0.00
1815	FULLTECH FIBER GLASS CORP	Information Technology	Equity	149.14	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	149.11	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	148.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	148.89	0.00	12.51	Feb 04, 2066	6.85
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	148.77	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	148.70	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	148.65	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	148.65	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	148.49	0.00	13.26	Nov 15, 2055	5.63
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	148.40	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	148.31	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	148.31	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	148.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	148.18	0.00	12.32	Jan 23, 2049	5.55
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	148.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	148.16	0.00	11.95	Feb 04, 2056	6.70
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	148.12	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	148.05	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	148.04	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	147.78	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	147.78	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	147.65	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	147.44	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	147.44	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	147.29	0.00	15.28	Sep 15, 2059	3.65
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	147.28	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	147.20	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	147.20	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	147.09	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	146.98	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	146.96	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	146.84	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	146.84	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	146.71	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	146.71	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	146.59	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	146.30	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	146.19	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	146.18	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	146.18	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	146.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	145.94	0.00	14.76	Dec 01, 2057	3.80
6951	JEOL LTD	Information Technology	Equity	145.91	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	145.90	0.00	14.57	May 19, 2063	5.34
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	145.87	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	145.87	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	145.82	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	145.78	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	145.64	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	145.64	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	145.63	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	145.50	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	145.38	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	145.38	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	145.37	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	145.26	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	145.18	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	145.18	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	145.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	145.02	0.00	12.58	Mar 20, 2051	4.08
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	144.84	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	144.58	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	144.58	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	144.41	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	144.31	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	144.17	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	144.05	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	144.04	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	143.80	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	143.77	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	143.73	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	143.69	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	143.58	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	143.57	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	143.51	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	143.35	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	143.31	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	143.20	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	143.20	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	143.16	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	143.08	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	143.08	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	142.97	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	142.97	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	142.96	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	142.83	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	142.75	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	142.75	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	142.71	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	142.71	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	142.60	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	142.44	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	142.44	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	142.44	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	142.34	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	142.23	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	142.17	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	142.17	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	142.11	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	141.99	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	141.93	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	141.91	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	141.91	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	141.75	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	141.64	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	141.63	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	141.52	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	141.51	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	141.51	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	141.39	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	141.37	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	141.37	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	141.22	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	141.11	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	140.90	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	140.78	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	140.78	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	140.66	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	140.66	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	140.57	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	140.57	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	140.42	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	140.32	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	140.31	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	140.25	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	140.18	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	140.06	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	140.04	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	140.04	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	139.95	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	139.94	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	139.81	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	139.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	139.54	0.00	15.26	Jun 01, 2050	2.52
2001	NIPPN CORP	Consumer Staples	Equity	139.51	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	139.51	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	139.33	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	139.24	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	139.24	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	139.21	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	139.20	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	139.09	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	138.97	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	138.85	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	138.73	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	138.73	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	138.71	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	138.71	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	138.48	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	138.46	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	138.44	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	138.17	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	138.17	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	138.17	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	138.12	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	138.01	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	137.91	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	137.91	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	137.88	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	137.78	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	137.76	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	137.51	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	137.37	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	137.37	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	137.37	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	137.37	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	137.27	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	137.22	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	137.15	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	137.15	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	137.11	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	137.11	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	136.91	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	136.84	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	136.57	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	136.57	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	136.55	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	136.48	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	136.44	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	136.31	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	136.31	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	136.31	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	136.30	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	136.18	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	136.18	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	136.06	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	136.04	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	135.94	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	135.92	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	135.82	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	135.82	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	135.78	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	135.77	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	135.58	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	135.51	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	135.50	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	135.46	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	135.24	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	135.24	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	135.24	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	135.24	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	135.12	0.00	15.46	Mar 17, 2052	2.92
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	134.97	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	134.97	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	134.97	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	134.97	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	134.85	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	134.83	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	134.61	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	134.61	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	134.46	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	134.44	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	134.25	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	134.25	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	134.17	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	134.08	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	133.88	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	133.82	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	133.76	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	133.76	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	133.64	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	133.64	0.00	0.00	nan	0.00
SXGC	SOUTHERN CROSS GOLD CONSOLIDATED L	Materials	Equity	133.64	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	133.37	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	133.30	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	133.28	0.00	0.00	nan	0.00
MDV	MODIVO SA	Consumer Discretionary	Equity	133.16	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	133.11	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	132.91	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	132.91	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	132.81	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	132.79	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	132.67	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	132.57	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	132.57	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	132.55	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	132.30	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	132.30	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	132.29	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	132.25	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	131.95	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	131.83	0.00	0.00	nan	0.00
DUE	DUERR AG	Industrials	Equity	131.77	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	131.77	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	131.58	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	131.48	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	131.46	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	131.34	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	131.24	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	131.24	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	131.22	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	131.06	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	130.98	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	130.98	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	130.98	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	130.97	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	130.86	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	130.74	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	130.70	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	130.53	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	130.44	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	130.41	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	130.29	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	130.27	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	130.25	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	130.05	0.00	0.00	Dec 31, 2049	3.65
139480	E-MART INC	Consumer Staples	Equity	130.01	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	129.90	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	129.89	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	129.89	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	129.89	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	129.82	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	129.77	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	129.77	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	129.65	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	129.65	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	129.53	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	129.40	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	129.40	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	129.37	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	129.37	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	129.28	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	129.23	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	129.22	0.00	0.00	nan	0.00
USA	AMERICAS GOLD AND SILVER	Materials	Equity	129.10	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	128.92	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	128.84	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	128.84	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	128.80	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	128.80	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	128.56	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	128.31	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	128.19	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	128.19	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	128.14	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	128.07	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	128.04	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	128.04	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	128.03	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	127.95	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	127.83	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	127.83	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	127.77	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	127.71	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	127.50	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	127.50	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	127.50	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	127.47	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	127.36	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	127.35	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	127.24	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	127.24	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	127.19	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	127.10	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	126.98	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	126.98	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	126.86	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	126.80	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	126.76	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	126.70	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	126.70	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	126.62	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	126.62	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	126.50	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	126.50	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	126.44	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	126.44	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	126.44	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	126.17	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	126.17	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	126.16	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	126.01	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	125.89	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	125.89	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	125.86	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	125.79	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	125.79	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	125.77	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	125.65	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	125.60	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	125.53	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	125.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	125.47	0.00	10.43	Nov 19, 2045	5.56
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	125.44	0.00	10.94	Jan 23, 2047	5.43
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	125.37	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	125.37	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	125.26	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	125.23	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	125.17	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	125.17	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	125.15	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	125.10	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	125.10	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	125.10	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	125.05	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	124.93	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	124.80	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	124.78	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	124.57	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	124.57	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	124.57	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	124.57	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	124.44	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	124.44	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	124.44	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	124.32	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	124.22	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	124.20	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	124.20	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	124.08	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	123.96	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	123.96	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	123.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123.88	0.00	9.87	Nov 21, 2039	4.05
BY	BYLINE BANCORP INC	Financials	Equity	123.73	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	123.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	123.59	0.00	13.60	May 01, 2060	5.93
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	123.43	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	123.35	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	123.28	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	123.24	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	123.24	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	123.24	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	123.06	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	122.99	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	122.97	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	122.87	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	122.87	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	122.80	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	122.75	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	122.75	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	122.75	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	122.70	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	122.65	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	122.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	122.50	0.00	7.89	Dec 16, 2036	5.88
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	122.50	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	122.50	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	122.50	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	122.38	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	122.35	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	122.26	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	122.21	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	122.20	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	122.17	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	122.14	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	122.13	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	121.90	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	121.90	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	121.90	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	121.90	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	121.86	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	121.78	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	121.78	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	121.64	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	121.54	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	121.53	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	121.38	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	121.37	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	121.29	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	121.17	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	121.12	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	121.10	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	121.10	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	121.05	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	120.93	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	120.83	0.00	12.80	Mar 15, 2056	6.55
2201	MORINAGA LTD	Consumer Staples	Equity	120.83	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	120.69	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	120.69	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	120.59	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	120.57	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	120.57	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	120.57	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	120.33	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	120.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.32	0.00	12.14	Feb 23, 2046	4.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	120.30	0.00	8.42	May 15, 2038	6.38
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	120.30	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	120.26	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	120.08	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	120.08	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	120.03	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	119.84	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	119.84	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	119.84	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	119.84	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	119.84	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	119.84	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	119.77	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	119.72	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	119.72	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	119.72	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	119.72	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	119.68	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	119.68	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	119.60	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	119.58	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	119.50	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	119.43	0.00	8.25	Sep 15, 2037	6.45
TRUP	TRUPANION INC	Financials	Equity	119.40	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	119.36	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	119.36	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	119.36	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	119.36	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	119.24	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	119.24	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	119.24	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	119.23	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	119.23	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	119.14	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	119.11	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	119.11	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	118.99	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118.87	0.00	10.19	Oct 23, 2045	6.48
IIFL	IIFL FINANCE LTD	Financials	Equity	118.87	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	118.87	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	118.76	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	118.75	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	118.75	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	118.70	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	118.70	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	118.63	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	118.60	0.00	14.35	Aug 15, 2064	5.55
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	118.57	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	118.51	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	118.39	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	118.39	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	118.28	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	118.27	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	118.25	0.00	0.00	nan	0.00
RYZ	RYERSON HOLDING CORP	Materials	Equity	118.16	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	118.15	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	118.07	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	118.01	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	117.90	0.00	8.72	Mar 15, 2039	7.20
112610	CS WIND CORP	Industrials	Equity	117.90	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	117.90	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	117.90	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	117.90	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	117.90	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	117.87	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	117.63	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	117.63	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	117.63	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	117.63	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	117.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	117.44	0.00	8.18	Apr 24, 2038	4.24
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	117.42	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	117.06	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	116.99	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	116.99	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	116.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	116.81	0.00	7.90	Jan 29, 2037	6.11
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	116.71	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	116.69	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	116.69	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	116.63	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	116.57	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	116.57	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	116.45	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	116.41	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	116.37	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	116.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116.20	0.00	11.34	Jul 20, 2045	5.13
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	116.09	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	116.09	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	115.97	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	115.97	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	115.85	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	115.85	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	115.81	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	115.77	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	115.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.69	0.00	11.98	Nov 15, 2048	3.96
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	115.50	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	115.48	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	115.36	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	115.23	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	115.00	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	114.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	114.93	0.00	10.83	Mar 13, 2047	5.90
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	114.88	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	114.88	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	114.76	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	114.76	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	114.70	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	114.65	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	114.64	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	114.58	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	114.54	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	114.51	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	114.20	0.00	0.00	nan	0.00
KCO	KLOECKNER & CO	Industrials	Equity	114.17	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	114.17	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	114.17	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	114.17	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	114.09	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	114.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	113.98	0.00	13.22	Jun 15, 2051	4.66
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	113.90	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	113.90	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	113.90	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	113.90	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	113.79	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	113.79	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	113.79	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	113.68	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	113.63	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	113.55	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	113.43	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	113.38	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	113.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	113.33	0.00	8.02	May 14, 2038	7.75
2327	NS SOLUTIONS CORP	Information Technology	Equity	113.10	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	113.10	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	113.10	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	113.10	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	112.94	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	112.83	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	112.82	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	112.82	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	112.82	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	112.70	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	112.70	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	112.70	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	112.63	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	112.60	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	112.57	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	112.46	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	112.30	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	112.30	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	112.25	0.00	13.74	Nov 15, 2055	5.45
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	112.21	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	112.09	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	111.97	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	111.97	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	111.97	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	111.85	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	111.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.82	0.00	8.40	May 15, 2038	6.40
AZTA	AZENTA INC	Health Care	Equity	111.81	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	111.77	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	111.73	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	111.59	0.00	0.00	nan	0.00
LUMO	LUMO HOMES	Real Estate	Equity	111.50	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	111.49	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	111.49	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	111.49	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	111.40	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	111.37	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	111.36	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	111.36	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	111.29	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	111.25	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	111.23	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	111.13	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	111.09	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	111.03	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	110.97	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	110.88	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	110.88	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	110.80	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	110.76	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	110.76	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	110.70	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	110.70	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	110.70	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	110.65	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	110.52	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	110.52	0.00	0.00	nan	0.00
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	110.50	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	110.50	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	110.43	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	110.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	110.39	0.00	9.00	Jan 23, 2039	5.45
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	110.28	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	110.24	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	110.17	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	110.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	109.93	0.00	8.55	Jul 15, 2039	8.13
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	109.91	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	109.90	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	109.90	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	109.90	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	109.90	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	109.79	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	109.76	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	109.67	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	109.63	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	109.63	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	109.62	0.00	11.17	Jul 12, 2041	3.13
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	109.55	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	109.55	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	109.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109.45	0.00	13.08	Oct 26, 2049	4.25
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	109.43	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	109.36	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	109.36	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109.33	0.00	10.81	Jun 01, 2042	4.50
XNCR	XENCOR INC	Health Care	Equity	109.27	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	109.19	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	109.07	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	109.07	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	108.95	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	108.95	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	108.95	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	108.83	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	108.83	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	108.70	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	108.70	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	108.58	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	108.56	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	108.52	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	108.46	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	108.34	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	108.34	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	108.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	108.11	0.00	8.25	May 15, 2037	4.93
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	108.10	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	108.10	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	108.10	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	108.04	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	107.98	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	107.98	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	107.98	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	107.98	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	107.98	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	107.83	0.00	14.06	Mar 15, 2056	5.50
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	107.76	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	107.76	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	107.76	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	107.74	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	107.61	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	107.50	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	107.50	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	107.49	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	107.49	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	107.49	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	107.37	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	107.36	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	107.33	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	107.29	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	107.10	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	107.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	107.00	0.00	12.89	Aug 22, 2047	4.05
3865	HOKUETSU CORP	Materials	Equity	106.96	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	106.95	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	106.89	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	106.77	0.00	13.37	Aug 15, 2054	5.40
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	106.77	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	106.77	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	106.77	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	106.73	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	106.70	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	106.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	106.52	0.00	14.60	Nov 01, 2051	2.89
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	106.47	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	106.43	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	106.43	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	106.40	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	106.28	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	106.16	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	106.16	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	106.16	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	106.16	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	106.04	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	106.04	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	105.94	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	105.92	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	105.92	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	105.92	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	105.90	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	105.90	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	105.68	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	105.68	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	105.60	0.00	12.05	Nov 30, 2046	4.90
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	105.44	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	105.36	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	105.33	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	105.31	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	105.19	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	105.10	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	105.10	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	105.07	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	104.94	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	104.94	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	104.83	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	104.83	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	104.83	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	104.83	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	104.83	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	104.79	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	104.75	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	104.67	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	104.60	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	104.59	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	104.59	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	104.47	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	104.35	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	104.30	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	104.23	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	104.23	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	104.23	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	104.11	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	104.10	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	104.10	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	104.03	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	103.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	103.91	0.00	13.69	Nov 20, 2055	5.45
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	103.86	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	103.81	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	103.76	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	103.74	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	103.74	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	103.73	0.00	9.30	May 01, 2040	5.71
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	103.67	0.00	15.22	Mar 15, 2066	5.60
CCNE	CNB FINANCIAL CORP	Financials	Equity	103.63	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	103.62	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	103.62	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	103.58	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	103.58	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	103.50	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	103.50	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	103.40	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	103.38	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	103.37	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	103.37	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	103.23	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	103.08	0.00	8.92	Mar 15, 2038	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	103.04	0.00	15.25	Mar 13, 2076	6.05
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	103.03	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	103.01	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	102.96	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	102.95	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	102.95	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	102.89	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	102.89	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	102.79	0.00	9.43	Apr 16, 2039	4.25
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	102.77	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	102.69	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	102.65	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	102.53	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	102.43	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	102.43	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	102.43	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	102.41	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	102.21	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	102.17	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	102.16	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	102.16	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	102.05	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	102.05	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	102.05	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	101.93	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	101.93	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	101.93	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	101.93	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	101.90	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	101.90	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	101.90	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	101.84	0.00	13.10	Apr 21, 2050	4.55
NBBK	NB BANCORP INC	Financials	Equity	101.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.69	0.00	12.77	Apr 01, 2050	3.60
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	101.68	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	101.68	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	101.63	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	101.63	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	101.56	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	101.44	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	101.43	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	101.38	0.00	15.36	Nov 15, 2075	5.70
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	101.36	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	101.36	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	101.36	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	101.36	0.00	0.00	nan	0.00
AHRT	AH REALTY INC	Real Estate	Equity	101.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.12	0.00	9.95	Apr 01, 2040	3.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	100.99	0.00	10.68	Nov 29, 2045	5.53
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	100.97	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	100.96	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	100.96	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	100.90	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	100.86	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	100.84	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	100.84	0.00	0.00	nan	0.00
323280	TAESUNG COLTD LTD	Information Technology	Equity	100.84	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	100.81	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	100.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	100.72	0.00	14.51	Mar 02, 2063	5.75
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	100.71	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	100.59	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	100.56	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	100.49	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	100.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100.39	0.00	12.41	Dec 15, 2048	4.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100.38	0.00	13.69	Mar 15, 2054	5.40
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	100.36	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	100.34	0.00	10.76	May 19, 2043	5.11
6727	WACOM LTD	Information Technology	Equity	100.30	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	100.23	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	100.22	0.00	12.15	Dec 14, 2045	4.30
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	100.03	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	100.03	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	99.96	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	99.82	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	99.82	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	99.82	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	99.78	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	99.78	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	99.78	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	99.76	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	99.76	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	99.76	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	99.75	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	99.63	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	99.63	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	99.63	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	99.50	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	99.50	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	99.48	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	99.38	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	99.33	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	99.28	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	99.26	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	99.23	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	99.23	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	99.14	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	99.02	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	99.02	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	99.02	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	98.96	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	98.96	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	98.90	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	98.90	0.00	0.00	nan	0.00
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	98.90	0.00	0.00	nan	0.00
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	98.90	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	98.78	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	98.77	0.00	11.08	May 01, 2045	5.65
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	98.70	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	98.66	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	98.54	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	98.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	98.52	0.00	11.27	Nov 09, 2052	6.90
NCAB	NCAB GROUP	Information Technology	Equity	98.43	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	98.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	98.27	0.00	9.97	Apr 30, 2041	3.07
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	98.17	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	98.16	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	98.05	0.00	0.00	nan	0.00
XRN	CHIRON REAL ESTATE INC	Real Estate	Equity	98.04	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	97.95	0.00	14.32	Jul 12, 2051	3.30
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	97.93	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	97.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.84	0.00	13.30	Jul 15, 2054	5.63
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	97.81	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	97.69	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	97.69	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	97.57	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	97.50	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97.48	0.00	12.58	Jul 01, 2050	4.95
HBNC	HORIZON BANCORP INC	Financials	Equity	97.42	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	97.36	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	97.36	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	97.33	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	97.33	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	97.20	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	97.20	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	97.20	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	97.09	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	97.09	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	97.09	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	97.09	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	97.08	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	96.96	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	96.84	0.00	0.00	nan	0.00
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	96.83	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	96.83	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	96.72	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	96.71	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	96.64	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	96.60	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	96.60	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	96.60	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	96.56	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	96.56	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	96.56	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	96.38	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	96.36	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	96.29	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	96.24	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	96.24	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	96.24	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	96.23	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	96.11	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	96.11	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	96.06	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	96.03	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	96.03	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	95.87	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	95.87	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	95.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	95.77	0.00	10.31	Apr 22, 2042	3.31
GXI	GERRESHEIMER AG	Health Care	Equity	95.76	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	95.76	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	95.76	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	95.75	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	95.75	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	95.75	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	95.75	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	95.49	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	95.48	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	95.39	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	95.39	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	95.15	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	95.15	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	95.15	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	95.03	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	95.03	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	95.03	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	95.03	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	94.96	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	94.90	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	94.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.81	0.00	14.24	Mar 22, 2051	3.55
AMANAT	AMANAT HOLDING	Financials	Equity	94.78	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	94.73	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	94.69	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	94.66	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	94.62	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	94.47	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	94.43	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	94.43	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	94.43	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	94.37	0.00	8.59	Nov 15, 2036	3.19
GOOGL	ALPHABET INC	Technology	Fixed Income	94.32	0.00	11.64	Feb 15, 2046	5.50
OMN	OMNIA HOLDINGS LTD	Materials	Equity	94.30	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	94.30	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	94.18	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	94.16	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	94.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.14	0.00	8.25	Mar 16, 2037	5.25
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	94.06	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	94.06	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	94.06	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	94.06	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	93.94	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	93.84	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	93.81	0.00	0.00	nan	0.00
TANCO	TANCO HOLDINGS	Industrials	Equity	93.69	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	93.69	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	93.69	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	93.69	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	93.69	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	93.63	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	93.54	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	93.45	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	93.36	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	93.33	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	93.33	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	93.31	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	93.28	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	93.24	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	93.24	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	93.21	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	93.21	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	93.21	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	93.09	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	93.09	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	92.97	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	92.85	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	92.85	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	92.85	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	92.85	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	92.83	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	92.83	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	92.83	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	92.83	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	92.79	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	92.73	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	92.60	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	92.56	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	92.48	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	92.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	92.43	0.00	10.61	Mar 02, 2043	5.60
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	92.36	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	92.36	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	92.36	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	92.36	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	92.36	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	92.30	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	92.29	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	92.29	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	92.29	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	92.27	0.00	0.00	nan	0.00
397030	APRILBIO LTD	Health Care	Equity	92.24	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	92.12	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	92.11	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	92.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.02	0.00	15.41	Nov 01, 2056	2.94
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	92.00	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	91.88	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	91.86	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	91.76	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	91.64	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	91.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	91.44	0.00	13.47	Feb 22, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.39	0.00	10.94	Mar 22, 2041	3.40
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	91.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	91.37	0.00	11.55	May 04, 2043	3.85
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	91.27	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	91.27	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	91.27	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	91.27	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	91.26	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	91.23	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	91.16	0.00	12.51	May 01, 2054	6.86
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	91.15	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	91.03	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	91.03	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	90.96	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	90.85	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	90.79	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	90.79	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	90.79	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	90.69	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	90.69	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	90.69	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	90.67	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	90.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90.65	0.00	12.01	Aug 21, 2046	4.86
AMN	AMN HEALTHCARE INC	Health Care	Equity	90.62	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	90.62	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	90.62	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	90.55	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	90.55	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	90.55	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	90.55	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	90.51	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	90.47	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	90.43	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	90.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.30	0.00	9.95	Mar 09, 2044	6.33
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	90.30	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	90.29	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	90.21	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	90.18	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	90.18	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	90.18	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	90.18	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	90.16	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	90.16	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	90.09	0.00	13.82	Mar 16, 2056	5.73
VITROX	VITROX CORPORATION	Information Technology	Equity	90.06	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	90.06	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	90.06	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	90.06	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	90.06	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	89.98	0.00	7.67	May 01, 2037	6.55
028670	PAN OCEAN LTD	Industrials	Equity	89.94	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	89.84	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	89.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.70	0.00	9.62	Feb 01, 2041	6.25
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	89.70	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	89.70	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	89.70	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	89.70	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	89.70	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	89.69	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	89.63	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	89.62	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	89.58	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	89.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	89.57	0.00	8.35	Jan 15, 2039	8.20
4005	NATIONAL MEDICAL CARE	Health Care	Equity	89.46	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	89.39	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	89.34	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	89.34	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	89.34	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	89.22	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	89.09	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	89.09	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	89.09	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	89.09	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	88.98	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	88.85	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	88.83	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	88.83	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	88.79	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	88.77	0.00	10.92	Sep 30, 2043	5.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	88.75	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	88.75	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	88.73	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	88.73	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	88.73	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	88.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.57	0.00	11.14	Nov 20, 2040	2.65
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	88.55	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	88.49	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	88.49	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	88.49	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	88.49	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	88.49	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	88.45	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	88.45	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	88.37	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	88.37	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	88.37	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	88.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.25	0.00	9.44	Jul 15, 2040	5.38
PHP	PHP CASH	Cash and/or Derivatives	Cash	88.13	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	88.13	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	88.10	0.00	12.89	May 15, 2053	5.60
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	88.04	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	88.03	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	88.01	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	88.00	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	87.89	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	87.86	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	87.86	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	87.86	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	87.76	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	87.76	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	87.76	0.00	0.00	nan	0.00
340	TONGGUAN GOLD GROUP LTD	Materials	Equity	87.64	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	87.56	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	87.52	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	87.52	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	87.41	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	87.40	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	87.40	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	87.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	87.26	0.00	13.60	Aug 15, 2052	4.45
VCT	VICTREX PLC	Materials	Equity	87.23	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	87.16	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	87.16	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	87.15	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	87.07	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	87.04	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	86.92	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	86.79	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	86.69	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	86.69	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	86.69	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	86.67	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	86.67	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	86.67	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	86.55	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	86.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	86.49	0.00	14.34	Oct 15, 2052	3.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86.44	0.00	9.01	Aug 15, 2038	4.80
2352	QISDA CORP	Information Technology	Equity	86.43	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	86.43	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	86.43	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	86.43	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	86.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	86.36	0.00	12.54	Nov 19, 2055	5.52
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	86.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86.32	0.00	11.63	May 14, 2045	4.70
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	86.18	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	86.16	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	86.10	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	86.07	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	86.07	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	86.07	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	86.06	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	85.95	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	85.95	0.00	0.00	nan	0.00
INCO	VALE INDONESIA	Materials	Equity	85.83	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	85.70	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	85.70	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	85.70	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	85.46	0.00	0.00	nan	0.00
KIT	KITRON	Information Technology	Equity	85.36	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	85.32	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	85.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	85.26	0.00	10.78	Jan 15, 2044	5.61
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	85.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85.19	0.00	11.28	May 22, 2045	5.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	85.18	0.00	13.53	Mar 19, 2050	4.33
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	85.10	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	85.09	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	84.98	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	84.98	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	84.98	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	84.86	0.00	11.93	Feb 14, 2049	5.95
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	84.86	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	84.86	0.00	0.00	nan	0.00
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	84.86	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	84.86	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	84.82	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	84.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	84.77	0.00	13.78	Mar 13, 2056	5.80
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	84.74	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	84.74	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	84.74	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	84.72	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	84.64	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	84.49	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84.43	0.00	12.85	May 15, 2049	4.25
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	84.42	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	84.38	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	84.37	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	84.29	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	84.02	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	84.01	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	84.01	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	83.89	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	83.89	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	83.77	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	83.77	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	83.68	0.00	13.84	May 15, 2055	5.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.67	0.00	8.62	Aug 15, 2037	4.39
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	83.65	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	83.65	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	83.65	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	83.65	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	83.63	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	83.63	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	83.53	0.00	0.00	nan	0.00
9858	CHINA YOURAN DAIRY GROUP LTD	Consumer Staples	Equity	83.53	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	83.40	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	83.28	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	83.28	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	83.28	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	83.26	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	83.26	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	82.92	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	82.89	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	82.80	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	82.69	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	82.69	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	82.68	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	82.68	0.00	0.00	nan	0.00
097230	HJ SHIPBUILDING & CONSTRUCTION LTD	Industrials	Equity	82.68	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	82.68	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	82.66	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	82.63	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	82.51	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	82.48	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	82.44	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	82.42	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	82.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	82.35	0.00	9.20	Apr 23, 2040	4.08
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	82.32	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	82.29	0.00	12.66	Apr 16, 2049	4.38
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	82.29	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	82.19	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	82.19	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	82.19	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	82.19	0.00	0.00	nan	0.00
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	82.07	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	82.07	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	82.07	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	82.06	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	81.99	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	81.97	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	81.95	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	81.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	81.94	0.00	10.99	Nov 06, 2042	4.40
7716	NAKANISHI INC	Health Care	Equity	81.89	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	81.89	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	81.77	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	81.77	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.76	0.00	7.67	Sep 15, 2036	6.45
2038	FIH MOBILE LTD	Information Technology	Equity	81.71	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	81.59	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	81.36	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	81.35	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	81.35	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	81.23	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	81.10	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	80.86	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	80.79	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	80.74	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	80.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.71	0.00	12.93	Jan 15, 2053	5.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	80.66	0.00	11.10	Aug 15, 2045	5.85
EGY	VAALCO ENERGY INC	Energy	Equity	80.61	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	80.56	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	80.53	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	80.50	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	80.50	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	80.50	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	80.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	80.48	0.00	15.95	Nov 01, 2063	2.99
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80.41	0.00	12.58	Jan 28, 2056	5.73
004370	NONGSHIM LTD	Consumer Staples	Equity	80.38	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	80.38	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	80.38	0.00	0.00	nan	0.00
LULU	LULU RETAIL HOLDINGS PLC	Consumer Staples	Equity	80.38	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	80.35	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	80.33	0.00	11.86	Jun 01, 2046	4.38
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	80.31	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	80.29	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	80.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.28	0.00	12.98	Mar 25, 2051	3.95
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	80.26	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.21	0.00	14.31	Feb 15, 2051	3.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	80.19	0.00	10.71	Nov 02, 2043	5.38
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	80.16	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	80.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.05	0.00	8.55	Jul 24, 2038	3.88
005850	SL CORP	Consumer Discretionary	Equity	80.02	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	80.02	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	80.02	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	79.77	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	79.76	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	79.76	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	79.74	0.00	8.72	Dec 15, 2038	6.38
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	79.53	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	79.49	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	79.49	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	79.41	0.00	0.00	nan	0.00
ILC	INVERSIONES LA CONSTRUCCION SA	Financials	Equity	79.41	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	79.41	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	79.29	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	79.26	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	79.15	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	79.05	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	79.05	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	79.00	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	78.96	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	78.96	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	78.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	78.96	0.00	9.23	Jul 22, 2038	3.97
030000	CHEIL WORLDWIDE INC	Communication	Equity	78.93	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	78.80	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	78.80	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	78.78	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	78.74	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	78.68	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	78.68	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	78.68	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	78.56	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	78.56	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	78.56	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	78.44	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	78.44	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	78.44	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	78.42	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	78.42	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	78.33	0.00	8.52	Jun 15, 2039	6.75
9907	TON YI INDUSTRIAL CORP	Materials	Equity	78.32	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	78.22	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	78.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78.20	0.00	10.22	Apr 22, 2042	3.21
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	78.20	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	78.16	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	78.14	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	78.10	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	78.07	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	77.96	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	77.95	0.00	13.96	May 15, 2063	5.75
5032	ANYCOLOR INC	Communication	Equity	77.89	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	77.89	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	77.88	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	77.84	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	77.82	0.00	9.16	Mar 30, 2040	6.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.76	0.00	12.07	Feb 06, 2053	5.55
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	77.72	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	77.72	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	77.69	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	77.66	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	77.62	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	77.62	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	77.62	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.53	0.00	12.85	Apr 15, 2050	4.50
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	77.47	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	77.47	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	77.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	77.45	0.00	11.32	Jul 08, 2044	4.80
4634	ARTIENCE LTD	Materials	Equity	77.36	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	77.35	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	77.35	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	77.35	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	77.35	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	77.28	0.00	15.03	Feb 15, 2066	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.28	0.00	10.05	Jul 15, 2041	5.60
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	77.23	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	77.23	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	77.23	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	77.23	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	77.13	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	77.09	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	77.09	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	77.09	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	77.04	0.00	11.60	Mar 13, 2046	5.65
600362	JIANGXI COPPER LTD A	Materials	Equity	76.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.99	0.00	11.73	Jul 15, 2045	4.75
AVNS	AVANOS MEDICAL INC	Health Care	Equity	76.98	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	76.87	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	76.87	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	76.87	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	76.83	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	76.82	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	76.76	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	76.75	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	76.65	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	76.64	0.00	9.13	Nov 02, 2047	4.60
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	76.63	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	76.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76.62	0.00	12.08	May 01, 2045	3.90
ARVN	ARVINAS INC	Health Care	Equity	76.61	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	76.61	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	76.57	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	76.57	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	76.57	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	76.56	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	76.56	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	76.56	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	76.54	0.00	7.92	Oct 15, 2037	7.00
007390	NATURECELL LTD	Health Care	Equity	76.50	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	76.50	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	76.50	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	76.50	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	76.38	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	76.35	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	76.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	76.26	0.00	12.43	Jan 22, 2047	4.38
CCBG	CAPITAL CITY BANK INC	Financials	Equity	76.23	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	76.23	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	76.20	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	76.14	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	76.14	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	76.14	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	76.12	0.00	13.09	Aug 15, 2048	4.20
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	76.02	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	76.02	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	76.02	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	75.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	75.92	0.00	14.18	Jan 23, 2059	5.80
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	75.86	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	75.78	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	75.78	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	75.78	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	75.78	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	75.76	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	75.75	0.00	17.21	Jun 01, 2060	2.67
RGR	STURM RUGER INC	Consumer Discretionary	Equity	75.64	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	75.54	0.00	0.00	nan	0.00
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	75.47	0.00	12.20	Dec 01, 2052	6.50
330590	LOTTE REIT LTD	Real Estate	Equity	75.42	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	75.42	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	75.42	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	75.42	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	75.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75.32	0.00	10.95	Apr 01, 2048	5.75
2515	BES ENGINEERING CORP	Industrials	Equity	75.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.28	0.00	13.20	Nov 30, 2055	5.88
MCBS	METROCITY BANKSHARES INC	Financials	Equity	75.23	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	75.22	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	75.22	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	75.22	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	75.17	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	75.17	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	75.17	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	75.13	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	75.05	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	75.05	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	75.05	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	75.05	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	75.05	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	74.96	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	74.93	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	74.93	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	74.92	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.91	0.00	12.81	Mar 25, 2050	4.75
ECLERX	ECLERX SERVICES	Industrials	Equity	74.81	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	74.74	0.00	12.46	Mar 01, 2046	4.11
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	74.69	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	74.69	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	74.69	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	74.69	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	74.69	0.00	12.28	Apr 25, 2053	4.61
HNRG	HALLADOR ENERGY	Utilities	Equity	74.67	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	74.57	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	74.57	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	74.55	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	74.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74.48	0.00	11.50	Nov 17, 2045	4.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	74.47	0.00	9.51	Jan 15, 2040	5.50
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	74.45	0.00	0.00	nan	0.00
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	74.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	74.44	0.00	13.80	Jun 01, 2051	3.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	74.36	0.00	8.88	Feb 14, 2039	5.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74.35	0.00	12.01	Mar 01, 2046	4.75
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	74.33	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	74.33	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	74.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	74.32	0.00	11.82	Feb 22, 2048	4.26
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	74.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.25	0.00	14.60	May 12, 2051	3.10
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	74.20	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	74.18	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.17	0.00	13.97	Apr 13, 2052	3.95
8968	FUKUOKA REIT CORP	Real Estate	Equity	74.15	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	74.08	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	74.08	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	74.08	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	74.08	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	73.96	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	73.96	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	73.96	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	73.96	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	73.89	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	73.84	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	73.84	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	73.84	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	73.84	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.82	0.00	12.22	Mar 01, 2050	4.80
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	73.72	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	73.72	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	73.72	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	73.72	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	73.66	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	73.62	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	73.62	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	73.62	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	73.62	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	73.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.60	0.00	11.03	May 01, 2047	5.38
ROOT	ROOT INC CLASS A	Financials	Equity	73.58	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	73.48	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	73.48	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	73.48	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	73.48	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	73.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	73.45	0.00	10.83	Jun 01, 2041	3.50
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	73.43	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	73.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.37	0.00	12.95	Apr 22, 2051	3.11
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	73.36	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	73.36	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	73.36	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	73.36	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	73.36	0.00	0.00	nan	0.00
MYNLD	MAYNILAD WATER SERVICES INC	Utilities	Equity	73.36	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	73.24	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	73.24	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	73.12	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	73.12	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	73.12	0.00	0.00	nan	0.00
1651	PRECISION TSUGAMI (CHINA) CORPORAT	Industrials	Equity	73.12	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	73.10	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	73.09	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	73.08	0.00	9.36	Mar 15, 2039	4.75
FVR	FRONTVIEW REIT INC	Real Estate	Equity	72.94	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	72.87	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	72.87	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	72.87	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	72.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	72.84	0.00	8.78	Feb 15, 2038	4.90
HAS	HAYS PLC	Industrials	Equity	72.82	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	72.82	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	72.82	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	72.75	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	72.70	0.00	11.79	Mar 08, 2047	5.21
500048	BEML LTD	Industrials	Equity	72.63	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	72.63	0.00	0.00	nan	0.00
PREMIERENE	PREMIER ENERGIES LTD	Information Technology	Equity	72.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.56	0.00	13.60	Apr 01, 2060	3.85
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	72.51	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	72.51	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	72.46	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	72.42	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	72.39	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	72.29	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	72.29	0.00	0.00	nan	0.00
GGD	GOGOLD RESOURCES INC	Materials	Equity	72.29	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	72.27	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	72.27	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	72.27	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	72.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.27	0.00	8.48	Oct 31, 2038	4.02
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	72.15	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	72.15	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	72.12	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	72.03	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	72.03	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	72.03	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	72.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71.98	0.00	9.39	Mar 15, 2039	4.81
NAVI	NAVIENT CORP	Financials	Equity	71.97	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	71.91	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	71.90	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	71.83	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	71.78	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	71.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	71.78	0.00	10.83	Feb 15, 2041	3.50
FUTR	FUTURE PLC	Communication	Equity	71.75	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71.70	0.00	12.87	Jul 17, 2054	5.75
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	71.66	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	71.66	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	71.54	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	71.54	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	71.49	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	71.49	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	71.42	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	71.42	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	71.42	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	71.42	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	71.41	0.00	0.00	nan	0.00
VIO	VIOHALCO SA	Materials	Equity	71.30	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.29	0.00	9.57	May 15, 2039	4.15
8424	FUYO GENERAL LEASE LTD	Financials	Equity	71.22	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	71.18	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	70.97	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	70.95	0.00	0.00	nan	0.00
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	70.94	0.00	10.31	Mar 25, 2044	6.88
PD	PAGERDUTY INC	Information Technology	Equity	70.78	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	70.70	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	70.69	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	70.69	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	70.69	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	70.69	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	70.69	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	70.69	0.00	0.00	nan	0.00
ASST	STRIVE INC CLASS A	Health Care	Equity	70.59	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	70.57	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	70.57	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	70.57	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	70.57	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	70.57	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	70.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	70.56	0.00	11.23	Jan 21, 2044	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70.46	0.00	14.98	May 13, 2064	5.40
AIP	ARTERIS INC	Information Technology	Equity	70.44	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	70.44	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	70.44	0.00	8.06	Jul 01, 2038	7.30
CRON	CRONOS GROUP INC	Health Care	Equity	70.42	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	70.39	0.00	14.27	Apr 15, 2051	3.45
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	70.37	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	70.33	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	70.33	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	70.33	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	70.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.30	0.00	12.21	Jan 15, 2053	6.75
SXC	SUNCOKE ENERGY INC	Materials	Equity	70.26	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	70.21	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	70.21	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	70.21	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	70.15	0.00	0.00	nan	0.00
EXENS	EXOSENS SA	Industrials	Equity	70.15	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	70.14	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	70.09	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	70.09	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	70.09	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	70.07	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.04	0.00	11.00	Jul 15, 2044	5.50
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	70.01	0.00	14.98	Mar 16, 2066	5.85
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	69.97	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	69.89	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	69.89	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	69.86	0.00	10.04	Sep 12, 2039	3.74
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	69.86	0.00	7.85	Jul 02, 2037	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.86	0.00	12.99	Feb 15, 2053	5.88
WBO	WBH OVCON LTD	Industrials	Equity	69.85	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	69.85	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	69.81	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	69.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.70	0.00	12.24	Oct 15, 2048	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.68	0.00	8.39	May 16, 2038	6.38
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	69.66	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	69.62	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	69.62	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	69.62	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	69.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69.60	0.00	10.57	Feb 24, 2043	3.44
AROW	ARROW FINANCIAL CORP	Financials	Equity	69.55	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	69.55	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	69.51	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	69.48	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	69.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.39	0.00	8.87	Aug 22, 2037	3.88
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	69.39	0.00	8.60	Jan 26, 2039	6.95
4123	CENTER LABORATORIES INC	Health Care	Equity	69.36	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	69.24	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	69.21	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	69.21	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	69.12	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	69.12	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	69.09	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	69.09	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	69.09	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	69.09	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	69.06	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	69.06	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	69.02	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	69.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	68.97	0.00	8.23	Jan 15, 2038	6.60
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	68.95	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	68.88	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	68.88	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	68.88	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	68.88	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	68.76	0.00	12.69	Oct 15, 2047	4.03
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	68.76	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	68.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	68.73	0.00	11.69	May 15, 2046	4.75
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	68.69	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	68.65	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	68.64	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	68.55	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	68.55	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	68.55	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	68.52	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	68.50	0.00	7.31	Jun 20, 2036	7.04
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	68.46	0.00	0.00	nan	0.00
HTFL	HEARTFLOW INC	Health Care	Equity	68.39	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	68.39	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	68.39	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	68.39	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	68.36	0.00	13.09	Apr 01, 2055	5.70
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	68.35	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	68.31	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	68.31	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	68.29	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	68.27	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	68.27	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	68.24	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	68.21	0.00	7.91	Apr 01, 2037	5.95
KODK	EASTMAN KODAK	Information Technology	Equity	68.16	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	68.15	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	68.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	68.05	0.00	15.37	Feb 08, 2051	2.65
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	68.03	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	68.03	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	68.03	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	68.03	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	68.02	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67.96	0.00	8.70	Mar 03, 2037	3.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	67.93	0.00	8.39	Jan 15, 2038	6.20
RTX	RTX CORP	Capital Goods	Fixed Income	67.91	0.00	13.15	Mar 15, 2054	6.40
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	67.91	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	67.91	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	67.79	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	67.79	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	67.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	67.75	0.00	8.77	Jan 24, 2039	3.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	67.73	0.00	13.35	Mar 15, 2052	4.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	67.72	0.00	8.42	Dec 15, 2036	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.70	0.00	12.54	Nov 01, 2047	3.97
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	67.67	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	67.67	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	67.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	67.64	0.00	8.16	Sep 15, 2037	6.50
C	CITIGROUP INC	Banking	Fixed Income	67.62	0.00	12.66	Jul 23, 2048	4.65
VTS	VITESSE ENERGY INC	Energy	Equity	67.60	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	67.55	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	67.55	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	67.55	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	67.55	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	67.55	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	67.55	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	67.55	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	67.55	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	67.52	0.00	13.11	Jan 15, 2049	4.25
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	67.49	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	67.49	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	67.49	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	67.49	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.41	0.00	11.95	Sep 26, 2055	5.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	67.37	0.00	13.38	Jan 30, 2050	3.70
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	67.34	0.00	9.01	Feb 15, 2039	5.90
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	67.30	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	67.30	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	67.30	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	67.30	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	67.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	67.29	0.00	12.76	Aug 04, 2046	3.85
ARJO B	ARJO CLASS B	Health Care	Equity	67.22	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	67.22	0.00	12.43	Sep 01, 2053	6.63
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	67.19	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	67.19	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	67.18	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	67.18	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	67.18	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	67.18	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	67.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	67.16	0.00	7.67	Oct 15, 2036	6.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	67.06	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	67.06	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	67.05	0.00	11.47	Apr 15, 2049	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	67.03	0.00	14.73	Nov 20, 2065	5.55
REPL	REPLIMUNE GROUP INC	Health Care	Equity	67.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	66.98	0.00	11.55	Jun 01, 2045	4.95
EMBC	EMBECTA CORP	Health Care	Equity	66.97	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	66.95	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	66.95	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	66.94	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	66.94	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	66.93	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	66.82	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	66.82	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	66.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	66.79	0.00	10.13	Jul 24, 2042	6.38
AAPL	APPLE INC	Technology	Fixed Income	66.78	0.00	11.96	May 13, 2045	4.38
MS	MORGAN STANLEY	Banking	Fixed Income	66.75	0.00	11.87	Jan 27, 2045	4.30
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	66.69	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	66.68	0.00	11.84	May 11, 2045	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.64	0.00	9.65	Jun 15, 2039	4.13
MBSB	MBSB	Financials	Equity	66.58	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	66.58	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	66.58	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	66.50	0.00	9.87	Jul 01, 2040	4.50
ASC	ARDMORE SHIPPING CORP	Energy	Equity	66.48	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	66.42	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	66.37	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	66.34	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	66.34	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	66.34	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	66.34	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	66.34	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	66.33	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	66.22	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	66.22	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	66.22	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	66.22	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	66.22	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	66.22	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.16	0.00	12.31	Aug 15, 2047	4.54
ASAN	ASANA INC CLASS A	Information Technology	Equity	66.15	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	66.15	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	66.15	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	66.11	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	66.09	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	66.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.08	0.00	11.34	May 15, 2045	4.13
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	65.97	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	65.97	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	65.97	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	65.85	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	65.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.84	0.00	13.06	Apr 22, 2052	3.33
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	65.77	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	65.73	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	65.70	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	65.66	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	65.62	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	65.61	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	65.61	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	65.49	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	65.49	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	65.49	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	65.49	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	65.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	65.45	0.00	12.35	May 15, 2050	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.45	0.00	11.83	Jul 15, 2046	4.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	65.36	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	65.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65.34	0.00	11.59	Oct 21, 2045	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	65.31	0.00	12.19	Jun 15, 2049	5.25
ERII	ENERGY RECOVERY INC	Industrials	Equity	65.29	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	65.29	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	65.25	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	65.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.21	0.00	13.20	Apr 15, 2053	5.05
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	65.17	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65.16	0.00	11.93	Dec 07, 2046	4.75
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	65.13	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	65.13	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	65.13	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	65.02	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	64.95	0.00	12.39	May 15, 2047	4.27
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	64.88	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	64.76	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	64.76	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	64.76	0.00	0.00	nan	0.00
466100	CLOBOT LTD	Information Technology	Equity	64.76	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	64.74	0.00	13.24	Mar 23, 2050	4.70
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	64.68	0.00	13.25	Mar 01, 2054	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	64.68	0.00	14.60	Sep 15, 2064	5.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	64.66	0.00	12.02	Mar 24, 2051	5.60
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	64.65	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	64.64	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	64.61	0.00	12.60	Apr 01, 2054	6.00
MPLX	MPLX LP	Energy	Fixed Income	64.61	0.00	8.77	Apr 15, 2038	4.50
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	64.58	0.00	0.00	nan	0.00
MISH	MIVTACH SHAMIR HOLDINGS LTD	Financials	Equity	64.55	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	64.52	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	64.52	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	64.52	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	64.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	64.41	0.00	12.02	Jun 14, 2046	4.40
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	64.40	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	64.35	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	64.29	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	64.28	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	64.28	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	64.28	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	64.28	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	64.20	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	64.20	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	64.16	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	64.16	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	64.16	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	64.13	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	64.13	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	64.04	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	63.94	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	63.92	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	63.92	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	63.92	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	63.92	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	63.92	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	63.90	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	63.90	0.00	8.79	Feb 01, 2039	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	63.84	0.00	13.47	Sep 15, 2054	5.50
294870	HDC OP	Industrials	Equity	63.79	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	63.77	0.00	11.12	Jun 01, 2045	5.55
SITC	SITE CENTERS CORP	Real Estate	Equity	63.76	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	63.75	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	63.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.62	0.00	13.20	Apr 15, 2054	5.38
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	63.60	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	63.55	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	63.49	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	63.43	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	63.43	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	63.31	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	63.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	63.31	0.00	12.79	Feb 10, 2053	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.24	0.00	11.14	Nov 30, 2045	5.75
3880	DAIO PAPER CORP	Materials	Equity	63.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.20	0.00	8.80	Nov 15, 2037	3.80
CAP	CAP SA	Materials	Equity	63.19	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	63.19	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	63.19	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	63.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.15	0.00	15.00	May 11, 2050	2.65
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	63.12	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	63.10	0.00	12.58	Jun 28, 2054	6.40
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	63.07	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	63.07	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	63.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.03	0.00	14.90	Aug 22, 2057	4.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	63.00	0.00	13.68	Feb 26, 2054	5.30
CEVA	CEVA INC	Information Technology	Equity	62.97	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	62.97	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	62.95	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	62.95	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	62.95	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	62.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	62.90	0.00	14.69	Aug 15, 2062	4.65
018880	HANON SYSTEMS	Consumer Discretionary	Equity	62.83	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	62.83	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	62.83	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	62.83	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	62.78	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	62.74	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	62.70	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	62.70	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	62.70	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	62.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.65	0.00	14.45	Jul 15, 2064	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	62.64	0.00	10.38	May 13, 2040	3.50
CBLL	CERIBELL INC	Health Care	Equity	62.63	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	62.58	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	62.58	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	62.58	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	62.56	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	62.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	62.52	0.00	13.62	May 01, 2064	7.01
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.51	0.00	12.88	May 15, 2053	5.35
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	62.46	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	62.43	0.00	12.50	Apr 01, 2055	6.20
4686	JUSTSYSTEMS CORP	Information Technology	Equity	62.42	0.00	0.00	nan	0.00
GILT	GILAT SATELLITE NETWORKS LTD	Information Technology	Equity	62.42	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	62.41	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	62.37	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	62.34	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	62.33	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	62.25	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	62.22	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	62.22	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	62.22	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	62.18	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	62.15	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	62.15	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	62.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.04	0.00	10.05	Apr 01, 2040	3.75
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	61.98	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	61.98	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	61.92	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	61.92	0.00	10.63	Mar 15, 2043	5.45
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	61.88	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	61.88	0.00	0.00	nan	0.00
NTML	NETO MALINDA TRADING LTD	Consumer Staples	Equity	61.88	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	61.86	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	61.86	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	61.77	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	61.74	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	61.74	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	61.70	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	61.66	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	61.62	0.00	0.00	nan	0.00
BETA	BETA TECHNOLOGIES INC CLASS A	Industrials	Equity	61.62	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	61.62	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	61.62	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	61.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.54	0.00	11.72	May 01, 2045	4.40
BIOA	BIOAGE LABS INC	Health Care	Equity	61.51	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	61.49	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	61.49	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	61.49	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	61.37	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	61.35	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	61.25	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	61.25	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	61.25	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	61.25	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	61.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.25	0.00	13.00	Nov 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	61.16	0.00	10.45	Apr 22, 2042	3.16
TREE	LENDINGTREE INC	Financials	Equity	61.14	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	61.13	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	61.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.13	0.00	12.08	Sep 27, 2054	5.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	61.11	0.00	10.12	Mar 19, 2040	4.23
BAND	BANDWIDTH INC CLASS A	Communication	Equity	61.10	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	61.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	61.08	0.00	12.08	May 14, 2046	4.45
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	61.01	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	60.94	0.00	14.37	Mar 15, 2052	3.85
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	60.89	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	60.84	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	60.82	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	60.82	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	60.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.79	0.00	10.40	Sep 26, 2045	5.88
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	60.77	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	60.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	60.77	0.00	10.72	Oct 29, 2041	3.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.70	0.00	8.09	Apr 15, 2038	6.50
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	60.65	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	60.58	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	60.58	0.00	13.58	Jun 15, 2056	5.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.52	0.00	10.91	Jan 31, 2044	5.38
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	60.40	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	60.40	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.37	0.00	13.27	May 15, 2052	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	60.36	0.00	15.68	Mar 20, 2060	3.84
TMUS	T-MOBILE USA INC	Communications	Fixed Income	60.32	0.00	12.95	Jun 15, 2054	6.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	60.28	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	60.28	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	60.28	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60.20	0.00	12.64	Nov 16, 2048	4.63
6188	QUANTA STORAGE INC	Information Technology	Equity	60.16	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	60.16	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	60.05	0.00	11.48	Nov 15, 2045	5.35
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	60.04	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	60.02	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	60.01	0.00	12.12	Jul 01, 2046	4.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	60.00	0.00	9.80	Apr 15, 2040	4.38
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	59.98	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	59.93	0.00	13.00	Mar 01, 2055	6.20
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	59.92	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	59.92	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.90	0.00	13.07	Jan 15, 2054	5.75
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	59.87	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	59.84	0.00	13.04	Mar 01, 2056	6.25
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	59.80	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	59.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	59.74	0.00	12.54	Mar 09, 2048	4.50
002790	AMOREG	Consumer Staples	Equity	59.68	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	59.68	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	59.64	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	59.64	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59.64	0.00	11.12	Apr 01, 2044	4.80
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	59.57	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	59.56	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	59.48	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	59.44	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	59.34	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	59.32	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	59.32	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	59.32	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	59.32	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	59.32	0.00	8.39	Aug 08, 2036	3.45
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	59.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.24	0.00	8.29	Apr 01, 2038	5.38
KPROJ	KUWAIT PROJECTS	Financials	Equity	59.19	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	59.19	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	59.19	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	59.19	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	59.13	0.00	8.11	Nov 15, 2037	6.65
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	59.07	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	59.07	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	59.04	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	58.99	0.00	11.48	May 15, 2045	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	58.99	0.00	13.25	Apr 05, 2054	5.49
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.98	0.00	14.63	Nov 20, 2050	2.88
ACNB	ACNB CORP	Financials	Equity	58.97	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	58.95	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	58.95	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	58.95	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	58.95	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	58.95	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	58.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58.94	0.00	10.49	Jan 15, 2042	4.95
C	CITIGROUP INC	Banking	Fixed Income	58.94	0.00	9.06	Mar 26, 2041	5.32
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	58.90	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	58.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.85	0.00	15.17	Jun 03, 2050	2.50
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	58.83	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.74	0.00	11.56	May 06, 2044	4.40
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	58.71	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	58.68	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	58.68	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	58.68	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	58.68	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	58.67	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	58.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	58.52	0.00	10.14	Oct 02, 2043	6.25
MNRO	MONRO INC	Consumer Discretionary	Equity	58.52	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	58.48	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	58.47	0.00	10.35	May 30, 2044	6.45
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	58.47	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	58.46	0.00	13.02	Jun 28, 2054	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.34	0.00	10.58	Mar 25, 2041	3.65
CARE	CARTER BANKSHARES INC	Financials	Equity	58.30	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	58.23	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	58.23	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	58.15	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	58.11	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	58.06	0.00	10.41	Jan 15, 2043	4.75
CZK	CZK CASH	Cash and/or Derivatives	Cash	57.98	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	57.98	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	57.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.95	0.00	15.65	Mar 22, 2061	3.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57.89	0.00	8.47	Apr 01, 2038	5.15
4118	KANEKA CORP	Materials	Equity	57.88	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	57.88	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	57.88	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	57.88	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	57.86	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	57.85	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	57.76	0.00	12.06	Apr 01, 2046	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.74	0.00	12.84	Mar 01, 2046	3.70
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	57.74	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	57.74	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	57.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	57.69	0.00	12.62	Feb 09, 2045	3.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	57.64	0.00	12.01	Jul 24, 2048	4.03
ET	ENERGY TRANSFER LP	Energy	Fixed Income	57.62	0.00	12.80	Sep 01, 2054	6.05
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	57.62	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	57.62	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	57.62	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	57.62	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	57.59	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	57.50	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	57.50	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	57.50	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	57.48	0.00	11.46	Nov 15, 2045	5.00
CRML	CRITICAL METALS CORP	Materials	Equity	57.44	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57.40	0.00	8.78	Mar 01, 2039	7.00
5234	DAXIN MATERIALS CORP	Materials	Equity	57.38	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	57.35	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	57.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	57.32	0.00	14.85	Mar 13, 2066	5.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	57.28	0.00	10.56	Mar 26, 2044	5.70
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	57.26	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	57.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.24	0.00	8.27	Feb 15, 2038	6.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	57.17	0.00	12.69	Oct 06, 2048	4.44
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	57.17	0.00	9.19	Nov 15, 2040	5.88
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	57.08	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57.07	0.00	14.57	Feb 24, 2050	3.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	57.03	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	56.99	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	56.91	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	56.89	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	56.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	56.79	0.00	12.16	Jan 23, 2049	3.90
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	56.77	0.00	11.96	Nov 28, 2053	7.80
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	56.77	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	56.71	0.00	12.07	Jun 25, 2048	4.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	56.68	0.00	7.34	Apr 01, 2036	6.13
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	56.65	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	56.65	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	56.62	0.00	13.02	Apr 01, 2055	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.61	0.00	13.46	Apr 15, 2054	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.59	0.00	13.56	Jan 15, 2055	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.57	0.00	13.69	Feb 01, 2050	3.45
7575	JAPAN LIFELINE LTD	Health Care	Equity	56.55	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	56.53	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	56.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56.40	0.00	12.53	Nov 14, 2048	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	56.39	0.00	12.59	May 15, 2054	5.95
056190	SFA ENGINEERING CORP	Industrials	Equity	56.29	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	56.29	0.00	0.00	nan	0.00
7489	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	Other	Equity	56.29	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	56.17	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	56.10	0.00	14.36	May 29, 2050	3.13
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	56.09	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	56.09	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	56.06	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	56.05	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	56.05	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	56.05	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	56.05	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	56.05	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	56.02	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	56.02	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	56.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.98	0.00	11.11	May 15, 2041	3.05
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	55.93	0.00	11.92	Mar 15, 2045	4.63
8200	SAUDI REINSURANCE	Financials	Equity	55.93	0.00	0.00	nan	0.00
7799	HERON NEUTRON MEDICAL CORP	Health Care	Equity	55.93	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	55.90	0.00	11.97	Mar 18, 2045	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	55.85	0.00	13.33	Feb 15, 2055	5.70
PSX	PHILLIPS 66	Energy	Fixed Income	55.81	0.00	10.02	May 01, 2042	5.88
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	55.80	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	55.75	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	55.73	0.00	11.27	Jul 31, 2047	5.50
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	55.68	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	55.68	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	55.68	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	55.68	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	55.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55.64	0.00	10.82	Aug 16, 2043	5.63
T	AT&T INC	Communications	Fixed Income	55.56	0.00	12.90	Nov 01, 2054	5.70
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	55.56	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	55.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	55.55	0.00	12.24	Mar 15, 2050	4.33
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.50	0.00	14.31	Feb 15, 2063	6.05
LNZ	LENZING AG	Materials	Equity	55.48	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	55.48	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	55.48	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	55.48	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	55.48	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	55.44	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	55.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	55.41	0.00	12.14	Aug 03, 2055	6.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	55.38	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	55.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55.36	0.00	16.17	Feb 08, 2061	3.38
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	55.32	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	55.32	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	55.32	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	55.31	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	55.23	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	55.22	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	55.20	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	55.20	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	55.20	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	55.19	0.00	7.78	Jan 25, 2037	6.20
BBNX	BETA BIONICS INC	Health Care	Equity	55.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	55.14	0.00	10.19	Feb 07, 2042	5.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.09	0.00	12.35	Feb 10, 2045	3.70
2040	SAUDI CERAMIC	Industrials	Equity	55.08	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	55.08	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	55.08	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55.06	0.00	8.41	Jan 15, 2039	7.63
BACR	BARCLAYS PLC	Banking	Fixed Income	54.97	0.00	10.63	Mar 10, 2042	3.81
6866	HIOKI EE CORP	Information Technology	Equity	54.95	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	54.95	0.00	0.00	nan	0.00
VITL.UN	VITAL INFRASTRUCTURE PROPERTY UNIT	Real Estate	Equity	54.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.90	0.00	14.16	Nov 30, 2065	6.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	54.84	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	54.74	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54.73	0.00	11.23	Jul 15, 2045	5.20
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	54.71	0.00	11.59	Mar 16, 2046	5.62
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	54.71	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	54.68	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	54.68	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	54.68	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	54.59	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	54.59	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	54.56	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	54.53	0.00	8.14	Jan 15, 2038	6.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	54.52	0.00	11.33	Nov 04, 2044	4.65
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	54.47	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	54.45	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.42	0.00	13.67	Mar 15, 2056	5.70
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	54.42	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	54.41	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	54.41	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	54.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	54.33	0.00	10.00	Apr 22, 2041	3.11
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.31	0.00	13.17	Jun 29, 2048	4.05
C	CITIGROUP INC	Banking	Fixed Income	54.28	0.00	11.76	May 18, 2046	4.75
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	54.23	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	54.15	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	54.11	0.00	8.06	Nov 30, 2036	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	54.11	0.00	8.65	Nov 15, 2039	8.00
006120	SK DISCOVERY LTD	Energy	Equity	54.11	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	54.11	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	54.00	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	53.99	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	53.99	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	53.99	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	53.99	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	53.99	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	53.99	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	53.99	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	53.96	0.00	14.01	Apr 01, 2050	3.50
SPSETIA	S P SETIA	Real Estate	Equity	53.87	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	53.85	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	53.85	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	53.81	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	53.78	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	53.75	0.00	12.39	May 10, 2046	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	53.71	0.00	14.44	Jun 03, 2050	3.24
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	53.65	0.00	8.96	Oct 07, 2039	6.00
281740	LAKE MATERIALS LTD	Materials	Equity	53.63	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	53.62	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	53.62	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	53.60	0.00	13.30	Feb 15, 2054	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.57	0.00	12.78	Dec 06, 2048	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	53.54	0.00	11.98	May 25, 2047	4.75
PSX	PHILLIPS 66	Energy	Fixed Income	53.50	0.00	11.20	Nov 15, 2044	4.88
001740	SK NETWORKS LTD	Industrials	Equity	53.50	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	53.50	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	53.47	0.00	10.43	Nov 08, 2042	5.25
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	53.38	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	53.37	0.00	13.93	Nov 24, 2050	3.25
ORN	ORION GROUP INC	Industrials	Equity	53.36	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	53.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53.32	0.00	9.70	Oct 15, 2040	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	53.32	0.00	12.91	Aug 08, 2046	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53.27	0.00	13.98	Jan 14, 2055	5.20
BASF	BASF INDIA LTD	Materials	Equity	53.26	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	53.25	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	53.22	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	53.21	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	53.18	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	53.18	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	53.14	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	53.14	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	53.14	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	53.14	0.00	0.00	nan	0.00
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	53.14	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	53.13	0.00	13.97	Mar 08, 2054	5.22
T	AT&T INC	Communications	Fixed Income	53.11	0.00	8.12	Mar 01, 2037	5.25
MTW	MANITOWOC INC	Industrials	Equity	53.10	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	53.07	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	53.07	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	53.02	0.00	0.00	nan	0.00
2645	EVERGREEN AVIATION TECHNOLOGIES CO	Industrials	Equity	53.02	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	52.99	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	52.90	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	52.84	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	52.83	0.00	12.83	Jan 15, 2055	5.80
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	52.82	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	52.82	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	52.82	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	52.79	0.00	12.84	Apr 18, 2054	5.75
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	52.78	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	52.78	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	52.78	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	52.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.76	0.00	12.94	Jun 01, 2054	5.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	52.75	0.00	13.69	Mar 14, 2055	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.72	0.00	12.30	Apr 01, 2047	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.68	0.00	9.12	Mar 01, 2038	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52.67	0.00	13.24	May 14, 2055	5.95
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	52.66	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	52.57	0.00	14.31	Jan 12, 2052	3.63
IPH	IPH LTD	Industrials	Equity	52.55	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	52.55	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	52.55	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	52.55	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	52.54	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	52.54	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	52.54	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	52.54	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	52.54	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	52.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	52.48	0.00	11.44	Dec 05, 2044	4.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	52.48	0.00	11.49	Sep 15, 2044	4.90
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	52.42	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	52.42	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	52.29	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	52.29	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	52.29	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	52.29	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	52.29	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	52.28	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	52.28	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	52.26	0.00	7.99	Feb 27, 2037	6.15
C	CITIGROUP INC	Banking	Fixed Income	52.24	0.00	12.74	Mar 04, 2056	5.61
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	52.24	0.00	10.84	Jun 20, 2054	7.78
INTC	INTEL CORPORATION	Technology	Fixed Income	52.17	0.00	12.75	Dec 08, 2047	3.73
PCBL	PCBL CHEMICAL LTD	Materials	Equity	52.17	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	52.17	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	52.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52.16	0.00	10.71	Nov 19, 2041	2.52
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	52.15	0.00	13.41	Sep 24, 2048	4.00
GTN	GRAY MEDIA INC	Communication	Equity	52.13	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52.09	0.00	14.88	Jun 04, 2051	2.94
PRTA	PROTHENA PLC	Health Care	Equity	52.09	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	52.02	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	52.02	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	52.02	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	51.98	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	51.93	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	51.93	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	51.93	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.91	0.00	12.83	Apr 15, 2053	5.63
122870	YG ENTERTAINMENT INC	Communication	Equity	51.81	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	51.81	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	51.81	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	51.77	0.00	13.57	Feb 01, 2050	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.76	0.00	14.37	Apr 15, 2063	5.20
7943	NICHIHA CORP	Industrials	Equity	51.75	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	51.75	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	51.75	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	51.75	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	51.70	0.00	12.61	Jul 01, 2049	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	51.69	0.00	12.51	Nov 15, 2053	6.70
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	51.69	0.00	16.12	Apr 28, 2061	3.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	51.65	0.00	13.82	Jul 17, 2064	5.88
OSPN	ONESPAN INC	Information Technology	Equity	51.61	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	51.57	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	51.57	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	51.57	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	51.57	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	51.55	0.00	11.48	Oct 01, 2047	5.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	51.50	0.00	10.62	Oct 15, 2045	6.35
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	51.50	0.00	0.00	nan	0.00
RPC	RIDGEPOST CAPITAL INC CLASS A	Financials	Equity	51.50	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	51.48	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	51.48	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	51.48	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	51.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	51.46	0.00	11.52	Aug 17, 2045	5.25
000210	DL LTD	Materials	Equity	51.45	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	51.45	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	51.42	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	51.38	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	51.33	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	51.27	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	51.21	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	51.20	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	51.20	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	51.20	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.17	0.00	13.62	Jun 25, 2054	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51.00	0.00	12.69	Mar 01, 2047	4.15
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	50.96	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	50.96	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	50.96	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	50.89	0.00	12.07	Feb 15, 2049	5.50
CYRX	CRYOPORT INC	Health Care	Equity	50.86	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	50.84	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	50.84	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	50.84	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	50.84	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	50.84	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	50.84	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	50.81	0.00	14.08	Mar 06, 2056	5.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	50.78	0.00	11.97	May 27, 2045	4.40
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	50.75	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	50.72	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	50.72	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	50.64	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	50.62	0.00	13.37	Apr 15, 2066	6.38
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	50.60	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	50.60	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	50.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	50.57	0.00	13.18	Nov 15, 2055	5.88
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	50.56	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	50.56	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	50.48	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	50.48	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	50.48	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	50.41	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	50.41	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	50.36	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	50.36	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	50.35	0.00	9.77	Sep 01, 2041	5.50
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	50.30	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	50.24	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	50.24	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50.23	0.00	13.78	Sep 01, 2049	3.63
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	50.15	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	50.15	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	50.12	0.00	13.92	Feb 15, 2056	5.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50.11	0.00	11.88	Jul 15, 2046	4.80
RGNX	REGENXBIO INC	Health Care	Equity	50.08	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.04	0.00	13.52	May 17, 2053	5.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	50.04	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	50.03	0.00	12.80	Dec 06, 2047	4.20
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	49.99	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	49.99	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	49.99	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	49.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	49.98	0.00	11.84	Feb 01, 2046	4.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.97	0.00	10.79	Feb 04, 2041	3.40
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	49.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.89	0.00	12.80	Sep 15, 2048	4.52
8218	KOMERI LTD	Consumer Discretionary	Equity	49.88	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	49.88	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	49.87	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	49.87	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	49.81	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	49.81	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	49.80	0.00	9.78	Feb 06, 2041	5.88
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	49.75	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	49.75	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	49.70	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	49.70	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	49.66	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	49.66	0.00	10.99	Mar 15, 2046	6.40
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	49.65	0.00	12.83	Feb 25, 2055	6.38
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	49.63	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	49.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.63	0.00	15.65	Oct 30, 2056	2.99
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	49.63	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	49.63	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	49.63	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	49.61	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	49.59	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	49.55	0.00	15.58	Mar 15, 2062	4.03
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	49.51	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	49.48	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	49.48	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49.43	0.00	13.81	Aug 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.41	0.00	15.19	Feb 09, 2064	5.10
PSNL	PERSONALIS INC	Health Care	Equity	49.40	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	49.39	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	49.39	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49.34	0.00	14.88	Nov 10, 2050	2.77
GRND	GRINDR INC	Communication	Equity	49.29	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	49.27	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	49.27	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	49.27	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	49.27	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	49.25	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	49.23	0.00	7.91	Jun 15, 2037	6.63
MCS	THE MARCUS CORP	Communication	Equity	49.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49.18	0.00	15.87	Nov 24, 2070	3.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	49.15	0.00	12.00	Apr 20, 2048	5.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	49.15	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49.11	0.00	12.59	Jun 02, 2055	6.38
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	49.10	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	49.09	0.00	10.34	May 20, 2043	5.63
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	49.07	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	49.03	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	49.03	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	49.03	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	49.01	0.00	13.73	Mar 15, 2066	6.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.01	0.00	14.34	May 15, 2051	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.97	0.00	14.39	Mar 15, 2052	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48.96	0.00	10.59	Jul 21, 2042	2.91
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	48.90	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	48.90	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	48.87	0.00	13.28	Feb 05, 2054	5.30
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	48.78	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.75	0.00	13.75	Mar 15, 2055	5.40
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	48.66	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	48.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.60	0.00	8.80	Jul 08, 2039	6.13
1941	CHUDENKO CORP	Industrials	Equity	48.55	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	48.54	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	48.54	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	48.54	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	48.54	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	48.54	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	48.51	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	48.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.43	0.00	14.67	Jan 15, 2051	2.80
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	48.42	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	48.42	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	48.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.33	0.00	12.03	Nov 15, 2047	4.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	48.30	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	48.28	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	48.18	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	48.18	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	48.10	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	48.09	0.00	11.11	Feb 15, 2041	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	48.08	0.00	14.84	Mar 14, 2065	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.07	0.00	10.17	Nov 01, 2039	3.25
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	48.06	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	48.06	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	48.06	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	48.06	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	48.05	0.00	13.47	Feb 15, 2055	5.55
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	48.01	0.00	10.99	Mar 16, 2047	7.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	48.01	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	47.94	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	47.94	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	47.94	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	47.94	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	47.93	0.00	12.74	Dec 15, 2047	4.08
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47.93	0.00	8.54	Apr 23, 2039	4.41
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	47.91	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	47.91	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	47.91	0.00	8.04	Jun 15, 2037	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	47.85	0.00	12.67	Sep 08, 2053	6.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.80	0.00	9.28	Jan 15, 2038	3.40
MPLX	MPLX LP	Energy	Fixed Income	47.77	0.00	12.07	Apr 15, 2048	4.70
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	47.77	0.00	9.83	May 03, 2042	6.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	47.76	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	47.76	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	47.75	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	47.72	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	47.72	0.00	12.07	May 30, 2048	5.25
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	47.69	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	47.69	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	47.68	0.00	0.00	nan	0.00
YSS	YORK SPACE SYSTEMS INC	Industrials	Equity	47.65	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	47.63	0.00	8.89	Jun 25, 2038	4.63
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	47.57	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A INC	Industrials	Equity	47.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	47.54	0.00	13.33	Aug 15, 2056	6.05
WNC	WABASH NATIONAL CORP	Industrials	Equity	47.53	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	47.53	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	47.48	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	47.47	0.00	12.23	Oct 01, 2049	4.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	47.47	0.00	12.86	Mar 16, 2047	4.20
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	47.45	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	47.45	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	47.45	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	47.45	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	47.45	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	47.42	0.00	13.10	Aug 05, 2052	4.90
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	47.35	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	47.33	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	47.33	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	47.33	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	47.33	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	47.33	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	47.31	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	47.25	0.00	10.37	Oct 01, 2040	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.25	0.00	10.07	Aug 15, 2039	3.50
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	47.21	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	47.21	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	47.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47.18	0.00	10.30	Jan 06, 2042	5.40
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	47.17	0.00	10.98	Apr 15, 2041	3.13
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	47.16	0.00	7.78	Sep 18, 2036	5.71
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47.14	0.00	13.13	Jun 01, 2052	3.90
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	47.09	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	47.09	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	47.09	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	46.99	0.00	0.00	Dec 31, 2049	3.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	46.99	0.00	7.62	Aug 10, 2037	5.20
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	46.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	46.96	0.00	13.48	Jun 15, 2055	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.96	0.00	8.20	Aug 15, 2037	6.50
GLJ	GRENKE N AG	Financials	Equity	46.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	46.91	0.00	11.26	May 12, 2041	2.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	46.90	0.00	10.77	Jul 09, 2040	3.02
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	46.85	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.82	0.00	11.11	Jul 08, 2046	5.80
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	46.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.75	0.00	8.39	Jul 15, 2036	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	46.74	0.00	12.68	Sep 01, 2046	3.75
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	46.73	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	46.73	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	46.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.70	0.00	12.34	Sep 26, 2065	6.10
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	46.69	0.00	12.50	Nov 15, 2053	6.54
METSB	METSA BOARD CLASS B	Materials	Equity	46.68	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	46.68	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	46.64	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	46.63	0.00	11.93	May 15, 2046	4.70
OKE	ONEOK INC	Energy	Fixed Income	46.63	0.00	12.48	Oct 15, 2055	6.25
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	46.60	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	46.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	46.60	0.00	8.88	Apr 15, 2038	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.55	0.00	13.91	Feb 09, 2054	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46.53	0.00	11.77	Feb 01, 2045	4.50
RPD	RAPID7 INC	Information Technology	Equity	46.49	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	46.49	0.00	10.65	Nov 15, 2042	4.38
NINV	NATIONAL INVEST	Financials	Equity	46.48	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	46.48	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	46.48	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	46.48	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	46.48	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	46.48	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	46.41	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	46.41	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.39	0.00	13.63	Feb 16, 2055	5.55
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	46.39	0.00	14.56	May 01, 2065	5.80
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	46.39	0.00	8.98	Apr 16, 2040	6.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.39	0.00	11.71	Apr 01, 2050	6.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.37	0.00	13.10	Sep 15, 2055	6.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	46.37	0.00	12.96	May 15, 2054	5.95
BMRC	BANK OF MARIN BANCORP	Financials	Equity	46.34	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	46.24	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.24	0.00	11.68	Dec 09, 2045	4.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	46.24	0.00	14.80	May 18, 2063	5.05
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	46.23	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	46.23	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	46.22	0.00	8.69	Nov 01, 2038	5.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	46.21	0.00	11.70	Jan 20, 2048	4.44
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.21	0.00	9.51	Sep 24, 2038	3.90
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	46.19	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.17	0.00	8.23	Jul 02, 2037	5.40
OKE	ONEOK INC	Energy	Fixed Income	46.16	0.00	12.79	Nov 01, 2054	5.70
6996	NICHICON CORP	Information Technology	Equity	46.15	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	46.12	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	46.12	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	46.12	0.00	0.00	nan	0.00
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	46.12	0.00	13.38	Feb 02, 2052	4.38
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	46.11	0.00	12.00	Sep 25, 2048	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.08	0.00	13.81	Feb 12, 2055	5.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	46.07	0.00	9.39	Feb 23, 2042	6.51
TMUS	T-MOBILE USA INC	Communications	Fixed Income	46.06	0.00	13.38	Feb 15, 2056	5.85
MA	MASTERCARD INC	Technology	Fixed Income	46.03	0.00	13.53	Mar 26, 2050	3.85
CDNL	CARDINAL INFRASTRUCTURE GROUP INC	Industrials	Equity	46.00	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	46.00	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	46.00	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.99	0.00	14.25	Feb 05, 2050	3.25
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	45.97	0.00	13.79	Nov 15, 2055	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.96	0.00	13.80	Mar 15, 2055	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.94	0.00	11.60	Jun 15, 2047	5.50
HES	HESS CORP	Energy	Fixed Income	45.90	0.00	9.95	Feb 15, 2041	5.60
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	45.88	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	45.88	0.00	10.85	Sep 16, 2040	3.20
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	45.88	0.00	8.97	Dec 16, 2039	6.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.86	0.00	14.79	Dec 04, 2065	5.70
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	45.78	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	45.76	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	45.76	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	45.74	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	45.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	45.67	0.00	13.34	Jan 15, 2055	5.50
JWL	JUPITER WAGONS LTD	Industrials	Equity	45.64	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	45.64	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	45.64	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	45.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45.56	0.00	9.97	Jun 01, 2040	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	45.56	0.00	14.75	Sep 01, 2049	2.75
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	45.52	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	45.52	0.00	14.95	Sep 10, 2064	5.42
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.50	0.00	12.44	Dec 01, 2047	4.38
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	45.49	0.00	12.02	Nov 15, 2053	7.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.47	0.00	14.04	Jul 15, 2051	3.50
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	45.44	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	45.39	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	45.39	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	45.39	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	45.39	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	45.39	0.00	16.22	Aug 15, 2050	2.05
NWG	NATWEST GROUP PLC	Banking	Fixed Income	45.39	0.00	11.31	Mar 03, 2047	5.91
FWRD	FORWARD AIR CORP	Industrials	Equity	45.37	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.37	0.00	13.07	Sep 15, 2054	5.95
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	45.35	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	45.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	45.29	0.00	16.15	May 12, 2061	3.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	45.29	0.00	14.07	Apr 06, 2050	3.25
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	45.27	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	45.27	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	45.24	0.00	10.05	May 24, 2041	5.25
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	45.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.21	0.00	13.59	Mar 22, 2050	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	45.17	0.00	12.69	May 15, 2054	5.50
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	45.15	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	45.15	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	45.12	0.00	11.02	May 28, 2040	2.55
7947	FP CORP	Materials	Equity	45.08	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	45.08	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	45.06	0.00	10.62	Sep 06, 2045	5.38
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	45.03	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	45.03	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	45.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.01	0.00	11.33	Mar 15, 2044	4.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44.96	0.00	7.85	May 14, 2036	4.30
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	44.92	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	44.88	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	44.81	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	44.81	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44.80	0.00	12.42	Mar 01, 2047	4.45
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	44.70	0.00	14.80	Apr 21, 2060	4.80
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	44.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	44.69	0.00	10.41	Sep 13, 2043	6.67
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44.68	0.00	13.98	Apr 15, 2053	4.50
2005	SSY GROUP LTD	Health Care	Equity	44.67	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	44.66	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	44.57	0.00	11.52	May 20, 2045	4.80
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	44.55	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	44.55	0.00	11.02	Nov 13, 2043	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	44.54	0.00	11.33	Feb 01, 2044	4.85
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	44.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.48	0.00	14.01	Apr 15, 2050	3.35
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	44.47	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	44.44	0.00	12.38	May 20, 2047	4.30
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	44.43	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	44.43	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44.41	0.00	12.15	Sep 28, 2048	5.10
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	44.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44.35	0.00	10.61	Jun 01, 2041	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	44.34	0.00	13.50	Mar 15, 2054	5.55
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	44.30	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	44.30	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	44.30	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	44.28	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	44.18	0.00	10.74	May 17, 2042	4.88
MPLX	MPLX LP	Energy	Fixed Income	44.15	0.00	13.08	Mar 14, 2052	4.95
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	44.13	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	44.13	0.00	13.88	Feb 10, 2063	5.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44.13	0.00	14.37	Jul 09, 2050	3.17
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	44.09	0.00	9.66	Mar 25, 2040	5.50
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	44.06	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	44.06	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	44.06	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	44.06	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	44.02	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44.01	0.00	10.36	Jun 04, 2042	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43.99	0.00	8.14	Sep 15, 2037	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.98	0.00	12.70	Feb 01, 2049	4.80
3060	YANBU CEMENT	Materials	Equity	43.94	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	43.94	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43.94	0.00	10.99	Apr 01, 2045	5.20
FOXA	FOX CORP	Communications	Fixed Income	43.93	0.00	12.01	Jan 25, 2049	5.58
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.92	0.00	8.57	Jan 26, 2039	6.88
OOMA	OOMA INC	Information Technology	Equity	43.91	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	43.91	0.00	9.25	Mar 01, 2039	4.85
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	43.89	0.00	7.58	Oct 27, 2036	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	43.87	0.00	14.17	Jan 13, 2051	3.60
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	43.87	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	43.87	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	43.87	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	43.85	0.00	12.56	May 01, 2047	4.15
HBT	HBT FINANCIAL INC	Financials	Equity	43.84	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43.82	0.00	8.47	Mar 01, 2038	6.30
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	43.82	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	43.80	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.75	0.00	15.31	Dec 10, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.75	0.00	9.12	Apr 15, 2040	6.30
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	43.75	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	43.72	0.00	9.17	Mar 30, 2040	6.06
CBNK	CAPITAL BANCORP INC	Financials	Equity	43.72	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	43.70	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	43.69	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	43.66	0.00	11.41	Oct 24, 2048	6.38
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	43.66	0.00	10.94	Apr 23, 2045	5.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	43.59	0.00	11.83	Jan 19, 2055	7.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.58	0.00	9.16	Jun 15, 2039	5.13
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	43.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	43.57	0.00	10.96	Dec 15, 2042	4.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	43.56	0.00	7.98	Apr 15, 2037	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	43.56	0.00	13.65	Mar 15, 2056	5.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	43.51	0.00	13.18	Sep 15, 2054	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.49	0.00	12.89	Feb 21, 2053	5.63
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	43.48	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	43.48	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	43.46	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	43.46	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.42	0.00	12.72	Mar 01, 2048	4.13
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	43.40	0.00	7.95	May 01, 2037	6.15
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43.40	0.00	12.71	Jun 22, 2050	4.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	43.39	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	43.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.37	0.00	13.78	Sep 15, 2055	5.70
NPCE	NEUROPACE INC	Health Care	Equity	43.35	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	43.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43.33	0.00	15.02	Mar 15, 2064	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43.29	0.00	15.08	Mar 05, 2051	3.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	43.28	0.00	11.69	Jun 15, 2046	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.24	0.00	12.72	Jun 15, 2048	4.25
EU	ENCORE ENERGY CORP	Energy	Equity	43.24	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	43.22	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	43.22	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	43.22	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	43.22	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	43.20	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	43.18	0.00	14.74	Feb 09, 2051	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43.13	0.00	14.08	Mar 13, 2051	3.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.12	0.00	13.44	Nov 15, 2054	5.70
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	43.09	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	43.09	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Finance Companies	Fixed Income	43.06	0.00	12.88	Jun 05, 2054	6.05
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	43.05	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	43.02	0.00	10.75	Apr 08, 2044	5.50
T	AT&T INC	Communications	Fixed Income	43.01	0.00	11.07	Nov 01, 2045	5.55
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	42.98	0.00	13.56	May 28, 2055	5.80
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	42.98	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	42.97	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	42.95	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	42.94	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	42.94	0.00	0.00	nan	0.00
CBC	CENTRAL BANCOMPANY INC CLASS A	Financials	Equity	42.93	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.90	0.00	12.33	Aug 02, 2053	7.08
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	42.87	0.00	12.17	Jul 15, 2046	4.20
272	SHUI ON LAND LTD	Real Estate	Equity	42.85	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	42.80	0.00	11.43	Aug 15, 2042	3.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42.75	0.00	15.13	Mar 15, 2066	5.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42.75	0.00	10.85	May 15, 2042	4.40
CERS	CERUS CORP	Health Care	Equity	42.68	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	42.64	0.00	13.13	Jul 03, 2055	6.00
CLFD	CLEARFIELD INC	Information Technology	Equity	42.64	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	42.64	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	42.60	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.59	0.00	13.40	Mar 07, 2049	4.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	42.53	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	42.49	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	42.42	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	42.42	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	42.37	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	42.37	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.31	0.00	13.79	Feb 27, 2053	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42.25	0.00	12.63	Jun 01, 2053	5.88
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	42.25	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	42.19	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	42.15	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	42.15	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	42.15	0.00	11.21	Oct 01, 2041	3.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	42.14	0.00	9.82	Nov 02, 2040	5.20
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	42.13	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	42.13	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	42.13	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	42.12	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	42.12	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	42.12	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	42.11	0.00	8.70	Aug 01, 2039	7.13
BCML	BAYCOM CORP	Financials	Equity	42.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42.05	0.00	8.77	Jul 15, 2038	5.85
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	42.04	0.00	10.61	Dec 01, 2043	5.75
AKTS	AKTIS ONCOLOGY INC	Health Care	Equity	42.00	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	42.00	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.99	0.00	13.00	Nov 15, 2053	5.90
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	41.98	0.00	10.55	Sep 15, 2042	4.50
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	41.97	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41.94	0.00	14.33	Oct 15, 2050	3.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	41.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	41.91	0.00	13.82	May 10, 2053	4.85
BAP	BAPCOR LTD	Consumer Discretionary	Equity	41.88	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	41.88	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	41.88	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	41.88	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	41.88	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	41.88	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	41.87	0.00	12.79	Oct 15, 2054	5.60
AAPL	APPLE INC	Technology	Fixed Income	41.86	0.00	14.36	Aug 08, 2052	3.95
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	41.82	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	41.79	0.00	12.85	Apr 05, 2054	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.76	0.00	11.53	Feb 19, 2046	5.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	41.76	0.00	0.00	nan	0.00
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	41.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	41.73	0.00	8.61	Apr 22, 2039	4.46
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41.67	0.00	13.43	Apr 01, 2052	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.65	0.00	9.00	Oct 15, 2038	4.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.64	0.00	11.35	Dec 21, 2040	2.50
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	41.64	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	41.64	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.63	0.00	13.70	Sep 01, 2055	5.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41.62	0.00	14.75	Oct 15, 2050	2.85
2695	KURA SUSHI INC	Consumer Discretionary	Equity	41.61	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	41.61	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	41.59	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	41.57	0.00	9.10	Feb 09, 2040	6.50
AAPL	APPLE INC	Technology	Fixed Income	41.54	0.00	14.62	Sep 11, 2049	2.95
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	41.48	0.00	11.34	Apr 19, 2047	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41.47	0.00	11.68	Oct 14, 2052	7.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.44	0.00	12.51	Apr 01, 2050	5.30
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	41.40	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	41.40	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	41.36	0.00	9.50	Mar 01, 2041	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41.36	0.00	13.67	Sep 15, 2055	5.60
4958	T HASEGAWA LTD	Materials	Equity	41.35	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	41.33	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	41.31	0.00	14.90	Feb 15, 2066	5.60
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	41.31	0.00	12.89	Apr 30, 2054	5.90
BRKHEC	PACIFICORP	Electric	Fixed Income	41.29	0.00	12.78	Dec 01, 2053	5.35
IBTA	IBOTTA INC CLASS A	Communication	Equity	41.29	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	41.29	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	41.29	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.28	0.00	12.27	Feb 01, 2047	4.45
MS	MORGAN STANLEY	Banking	Fixed Income	41.28	0.00	10.37	Apr 22, 2042	3.22
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	41.28	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	41.28	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	41.26	0.00	12.64	Jun 01, 2053	5.90
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	41.21	0.00	10.31	Apr 05, 2040	3.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41.19	0.00	12.73	Mar 15, 2049	4.90
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	41.16	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	41.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	41.12	0.00	13.22	May 15, 2053	5.30
CCP	CREDIT CORP GROUP LTD	Financials	Equity	41.08	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	41.08	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	41.08	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	41.08	0.00	8.09	Oct 15, 2037	6.20
LTBR	LIGHTBRIDGE CORP	Energy	Equity	41.07	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41.06	0.00	12.42	May 03, 2047	4.05
348370	ENCHEM LTD	Materials	Equity	41.04	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40.98	0.00	13.71	Dec 04, 2055	5.55
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	40.88	0.00	9.79	Mar 15, 2041	5.88
AAPL	APPLE INC	Technology	Fixed Income	40.87	0.00	13.09	Nov 13, 2047	3.75
IFCI	IFCI LTD	Financials	Equity	40.79	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	40.79	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	40.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	40.76	0.00	14.11	Feb 15, 2051	3.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.73	0.00	12.87	May 15, 2048	4.15
SB	SAFE BULKERS INC	Industrials	Equity	40.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.71	0.00	11.34	Mar 15, 2042	3.55
OEC	ORION SA	Materials	Equity	40.70	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	40.69	0.00	8.21	Jan 25, 2038	6.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40.68	0.00	14.81	May 17, 2063	5.15
PKBK	PARKE BANCORP INC	Financials	Equity	40.58	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	40.58	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	40.55	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	40.55	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40.51	0.00	12.39	Sep 21, 2048	5.00
AAPL	APPLE INC	Technology	Fixed Income	40.49	0.00	12.62	Feb 09, 2047	4.25
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	40.47	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	40.45	0.00	14.00	Apr 22, 2051	3.84
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.44	0.00	12.55	Jun 15, 2048	4.56
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.43	0.00	13.11	Jun 15, 2054	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.43	0.00	12.82	Mar 01, 2048	4.00
HEG	HEG LTD	Industrials	Equity	40.43	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	40.31	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	40.31	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	40.31	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	40.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	40.26	0.00	13.06	May 01, 2049	3.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	40.25	0.00	12.77	Sep 30, 2047	3.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.23	0.00	13.75	Mar 15, 2055	5.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	40.22	0.00	11.12	Mar 14, 2046	5.93
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40.21	0.00	13.75	Apr 22, 2064	6.00
069260	TKG HUCHEMS LTD	Materials	Equity	40.19	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	40.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.13	0.00	12.97	May 15, 2055	6.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.09	0.00	12.13	Apr 01, 2053	5.25
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	40.07	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	40.07	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	40.07	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	40.07	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	40.06	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	40.05	0.00	13.65	Mar 22, 2053	5.05
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	40.03	0.00	7.97	Feb 01, 2037	5.85
APPS	DIGITAL TURBINE INC	Information Technology	Equity	40.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39.95	0.00	13.70	Apr 01, 2061	3.85
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	39.95	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	39.95	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	39.95	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.91	0.00	14.28	Sep 15, 2052	4.09
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	39.89	0.00	13.28	Oct 15, 2050	3.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	39.85	0.00	16.81	Jun 03, 2060	2.70
ISTR	INVESTAR HOLDING CORP	Financials	Equity	39.84	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	39.83	0.00	14.22	Apr 15, 2052	3.63
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	39.83	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	39.83	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39.82	0.00	13.37	Jan 31, 2050	4.20
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	39.80	0.00	11.67	Aug 11, 2061	5.13
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	39.80	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	39.77	0.00	8.44	Mar 15, 2038	6.25
C	CITIGROUP INC	Banking	Fixed Income	39.72	0.00	10.12	Jan 30, 2042	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39.72	0.00	11.44	Feb 15, 2045	5.10
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	39.72	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	39.70	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	39.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	39.59	0.00	11.64	Feb 08, 2041	2.38
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	39.58	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	39.58	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	39.48	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	39.46	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	39.46	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39.35	0.00	12.17	May 23, 2053	6.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.35	0.00	14.82	Nov 15, 2064	5.60
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	39.35	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	39.35	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	39.34	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	39.34	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	39.34	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.32	0.00	12.52	Sep 16, 2046	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39.29	0.00	11.33	May 18, 2043	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.27	0.00	14.08	Mar 01, 2052	3.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	39.25	0.00	12.50	Nov 15, 2053	6.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39.24	0.00	7.07	Apr 01, 2036	6.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.24	0.00	13.42	Oct 15, 2054	5.35
TROAX	TROAX GROUP	Industrials	Equity	39.21	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	39.20	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	39.18	0.00	14.39	Aug 16, 2049	3.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39.18	0.00	11.66	Sep 01, 2040	2.10
ITIC	INVESTORS TITLE	Financials	Equity	39.16	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	39.16	0.00	13.59	May 15, 2050	3.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	39.15	0.00	8.69	Jan 25, 2039	6.30
UPB	UPSTREAM BIO INC	Health Care	Equity	39.13	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	39.10	0.00	8.98	Feb 15, 2040	6.85
MASTEK	MASTEK LTD	Information Technology	Equity	39.10	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	39.10	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.08	0.00	9.06	Jan 19, 2038	3.92
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	39.05	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39.03	0.00	12.30	Nov 20, 2045	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	39.03	0.00	12.60	Oct 01, 2054	6.05
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	39.00	0.00	13.90	Apr 18, 2064	5.90
CRM	SALESFORCE INC	Technology	Fixed Income	39.00	0.00	14.67	Jul 15, 2051	2.90
BFIN	BFI FINANCE INDONESIA	Financials	Equity	38.98	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	38.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.92	0.00	14.72	Oct 15, 2065	5.65
C	CITIGROUP INC	Banking	Fixed Income	38.91	0.00	11.88	Jul 30, 2045	4.65
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	38.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.87	0.00	14.12	Mar 15, 2051	3.60
PUBM	PUBMATIC INC CLASS A	Communication	Equity	38.86	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	38.86	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38.86	0.00	13.52	May 01, 2053	4.60
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	38.86	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	38.83	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	38.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38.78	0.00	8.46	Jun 15, 2038	6.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.78	0.00	12.69	Feb 06, 2047	4.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38.76	0.00	11.38	Mar 11, 2041	2.88
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	38.75	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.75	0.00	9.74	Feb 01, 2042	6.50
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	38.74	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	38.74	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	38.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.70	0.00	7.95	Mar 15, 2037	6.45
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	38.70	0.00	13.78	Sep 10, 2054	5.28
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	38.68	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.68	0.00	12.38	Apr 15, 2046	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.67	0.00	8.32	Aug 15, 2037	5.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38.66	0.00	11.51	Jun 15, 2048	6.00
8454	MOMO COM INC	Consumer Discretionary	Equity	38.62	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	38.60	0.00	9.08	Feb 01, 2038	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.58	0.00	13.24	Jan 15, 2056	5.70
T	AT&T INC	Communications	Fixed Income	38.53	0.00	11.64	Feb 15, 2047	5.65
T	AT&T INC	Communications	Fixed Income	38.52	0.00	11.74	Jun 15, 2045	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38.51	0.00	11.21	Jun 17, 2041	3.06
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	38.49	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	38.49	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	38.49	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38.48	0.00	13.17	Oct 15, 2050	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	38.48	0.00	12.78	May 15, 2055	6.13
HCKT	HACKETT GROUP INC	Information Technology	Equity	38.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	38.42	0.00	12.01	Jan 10, 2047	4.95
8283	PALTAC CORP	Consumer Discretionary	Equity	38.41	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	38.37	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	38.37	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	38.37	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	38.37	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	38.35	0.00	14.95	May 15, 2065	5.30
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	38.34	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.33	0.00	9.34	May 01, 2040	5.75
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	38.31	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	38.31	0.00	9.86	Jul 15, 2041	5.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.30	0.00	12.31	Sep 20, 2047	4.70
HPQ	HP INC	Technology	Fixed Income	38.29	0.00	9.90	Sep 15, 2041	6.00
086900	MEDY-TOX INC	Health Care	Equity	38.25	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	38.25	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	38.25	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38.25	0.00	14.51	Dec 01, 2051	3.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.25	0.00	11.17	Mar 14, 2044	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.22	0.00	13.56	Oct 15, 2055	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.19	0.00	12.80	Jun 15, 2047	3.90
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	38.19	0.00	10.06	Jun 22, 2040	3.85
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38.16	0.00	13.52	May 01, 2052	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38.14	0.00	12.96	Apr 01, 2051	3.70
FESA4	FERBASA PREF	Materials	Equity	38.13	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	38.10	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	38.08	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38.06	0.00	10.90	Mar 15, 2046	6.60
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	38.04	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	38.04	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.03	0.00	12.72	Oct 15, 2055	6.10
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	38.01	0.00	12.05	Mar 01, 2049	5.52
MPLX	MPLX LP	Energy	Fixed Income	38.00	0.00	12.73	Apr 01, 2055	5.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.99	0.00	12.21	Aug 01, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.97	0.00	12.49	Aug 15, 2046	4.13
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	37.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.92	0.00	13.23	May 15, 2054	5.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	37.91	0.00	7.04	Jul 15, 2036	8.10
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	37.89	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	37.89	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	37.89	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	37.88	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37.85	0.00	10.05	Dec 01, 2041	5.65
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	37.84	0.00	11.45	Aug 04, 2045	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37.83	0.00	14.36	May 14, 2065	6.05
MAGN	MAGNERA CORP	Materials	Equity	37.82	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	37.82	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	37.82	0.00	14.25	Mar 15, 2052	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.81	0.00	14.02	May 15, 2056	5.55
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	37.80	0.00	9.97	Sep 15, 2040	5.13
300720	HANILCMT LTD	Materials	Equity	37.77	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	37.77	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	37.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.73	0.00	15.25	Feb 22, 2062	4.40
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	37.71	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37.67	0.00	10.51	Jul 13, 2043	6.18
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	37.65	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	37.65	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.65	0.00	9.89	Nov 15, 2041	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.64	0.00	13.94	Feb 15, 2055	5.20
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	37.63	0.00	12.87	May 20, 2053	6.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	37.61	0.00	10.08	Jan 20, 2042	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37.58	0.00	13.96	Nov 15, 2050	3.50
PLBC	PLUMAS BANCORP	Financials	Equity	37.56	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	37.54	0.00	10.88	Dec 15, 2045	6.13
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	37.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	37.53	0.00	17.51	Aug 20, 2060	2.55
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	37.52	0.00	12.43	Feb 15, 2053	6.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	37.50	0.00	8.93	Nov 15, 2039	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.49	0.00	14.32	Apr 15, 2064	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.48	0.00	14.07	May 15, 2064	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	37.44	0.00	9.94	Mar 23, 2040	4.63
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	37.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37.40	0.00	13.43	Jun 01, 2050	4.50
NEWT	NEWTEKONE INC	Financials	Equity	37.37	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.36	0.00	10.84	Jul 17, 2042	4.25
4819	DIGITAL GARAGE INC	Information Technology	Equity	37.34	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37.34	0.00	12.99	Nov 15, 2047	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.32	0.00	12.05	Apr 01, 2053	6.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	37.31	0.00	15.66	Dec 13, 2051	2.61
002456	O FILM TECH LTD A	Information Technology	Equity	37.28	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	37.26	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	37.26	0.00	12.45	Feb 15, 2069	5.08
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.25	0.00	14.38	Mar 15, 2051	3.40
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	37.22	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.20	0.00	13.40	Mar 15, 2049	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	37.19	0.00	13.15	Mar 15, 2053	5.60
WTI	W AND T OFFSHORE INC	Energy	Equity	37.18	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	37.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	37.09	0.00	10.78	Nov 03, 2042	2.90
8273	IZUMI LTD	Consumer Discretionary	Equity	37.08	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	37.04	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	37.04	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	37.04	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.03	0.00	9.39	Sep 15, 2038	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.02	0.00	13.49	Dec 01, 2054	5.60
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	37.01	0.00	10.53	Jan 09, 2043	5.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	37.00	0.00	15.30	Apr 13, 2062	4.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.95	0.00	14.14	Jun 28, 2063	6.10
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	36.92	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	36.92	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36.92	0.00	14.59	Apr 01, 2062	4.45
MET	METLIFE INC	Insurance	Fixed Income	36.88	0.00	13.31	Jul 15, 2052	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	36.87	0.00	12.26	Jun 01, 2047	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.85	0.00	15.23	Feb 27, 2063	4.95
WLTH	WEALTHFRONT CORP	Financials	Equity	36.81	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	36.80	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	36.80	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	36.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.78	0.00	12.89	May 15, 2055	4.38
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	36.73	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.70	0.00	12.92	Mar 01, 2055	6.15
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	36.68	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	36.68	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	36.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.66	0.00	11.00	Jul 08, 2044	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.65	0.00	13.50	Jan 15, 2054	5.40
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	36.62	0.00	8.28	Mar 11, 2038	6.88
MET	METLIFE INC	Insurance	Fixed Income	36.61	0.00	12.12	Mar 01, 2045	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.59	0.00	13.38	Dec 01, 2061	4.40
CDZI	CADIZ INC	Utilities	Equity	36.55	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	36.55	0.00	12.75	Aug 15, 2054	6.27
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.55	0.00	9.04	Sep 15, 2037	3.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.54	0.00	11.83	May 15, 2053	6.90
GOOGL	ALPHABET INC	Technology	Fixed Income	36.53	0.00	18.35	Aug 15, 2060	2.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.53	0.00	13.59	Aug 01, 2054	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.49	0.00	12.06	Apr 14, 2046	4.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36.49	0.00	13.61	Mar 09, 2053	5.13
MET	METLIFE INC	Insurance	Fixed Income	36.45	0.00	4.72	Dec 15, 2066	6.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.45	0.00	12.02	Nov 03, 2045	4.45
FSBW	FS BANCORP INC	Financials	Equity	36.44	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.44	0.00	13.28	Feb 10, 2055	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.44	0.00	11.50	Sep 03, 2041	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.43	0.00	13.60	Aug 15, 2049	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36.42	0.00	13.39	Feb 27, 2053	5.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	36.41	0.00	10.66	Apr 08, 2043	5.06
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.38	0.00	13.09	Nov 15, 2055	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.38	0.00	14.25	Dec 15, 2049	3.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.37	0.00	8.09	Nov 15, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.37	0.00	13.31	Mar 15, 2056	5.95
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	36.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.35	0.00	11.70	Jul 01, 2049	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36.33	0.00	13.22	Oct 15, 2053	5.55
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	36.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36.31	0.00	15.18	Jun 01, 2050	2.60
CFP	CANFOR CORP	Materials	Equity	36.28	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	36.28	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	36.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36.25	0.00	14.11	Mar 15, 2050	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.21	0.00	12.63	Aug 15, 2047	4.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	36.19	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	36.19	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36.18	0.00	14.81	May 15, 2051	2.85
BYND	BEYOND MEAT INC	Consumer Staples	Equity	36.17	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	36.17	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36.15	0.00	13.80	Jul 12, 2049	3.46
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	36.15	0.00	12.57	Jun 19, 2049	4.88
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	36.10	0.00	10.15	Nov 01, 2046	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36.09	0.00	13.30	Feb 28, 2053	5.25
GRPN	GROUPON INC	Consumer Discretionary	Equity	36.06	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36.03	0.00	11.34	Oct 13, 2045	4.95
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	36.02	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	36.02	0.00	14.84	Dec 06, 2057	4.40
UHAL	U HAUL HOLDING	Industrials	Equity	35.96	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	35.96	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	35.96	0.00	9.73	Mar 15, 2039	3.90
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	35.95	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	35.95	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	35.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.95	0.00	13.62	Mar 01, 2053	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.89	0.00	12.79	Feb 15, 2048	4.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	35.89	0.00	12.20	Mar 06, 2048	4.89
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	35.87	0.00	13.68	Apr 01, 2064	6.10
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	35.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.84	0.00	11.11	Feb 15, 2043	4.45
BIRLACORPN	BIRLA LTD	Materials	Equity	35.83	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35.82	0.00	13.52	Sep 15, 2054	5.85
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	35.80	0.00	13.60	Sep 11, 2054	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	35.76	0.00	12.51	Jan 13, 2055	6.78
AURA	AURA BIOSCIENCES INC	Health Care	Equity	35.73	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	35.73	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	35.73	0.00	13.80	Mar 15, 2056	5.60
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	35.71	0.00	13.62	Sep 15, 2054	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.61	0.00	10.81	May 15, 2040	2.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.60	0.00	11.94	Sep 22, 2041	2.50
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	35.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	35.58	0.00	11.61	Nov 15, 2046	5.15
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	35.58	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.57	0.00	10.91	Jun 01, 2044	5.13
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35.55	0.00	13.37	Apr 03, 2055	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35.55	0.00	12.70	Mar 15, 2049	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.54	0.00	11.83	Apr 01, 2045	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	35.53	0.00	14.47	Apr 05, 2064	5.64
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.53	0.00	12.37	Apr 15, 2049	5.01
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.50	0.00	12.75	Jul 15, 2046	3.40
INTC	INTEL CORPORATION	Technology	Fixed Income	35.47	0.00	10.40	Feb 10, 2043	5.63
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	35.47	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	35.47	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	35.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	35.46	0.00	15.63	Aug 20, 2050	2.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35.46	0.00	11.02	Mar 01, 2042	3.50
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	35.46	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.45	0.00	9.29	Nov 30, 2039	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	35.44	0.00	12.01	May 19, 2046	4.10
CRSR	CORSAIR GAMING INC	Information Technology	Equity	35.43	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	35.38	0.00	14.84	Dec 02, 2051	3.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35.37	0.00	12.59	Nov 22, 2052	6.38
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	35.35	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	35.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.34	0.00	11.73	May 15, 2046	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	35.33	0.00	12.64	Jun 15, 2052	5.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	35.28	0.00	9.56	Sep 30, 2040	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.28	0.00	11.73	Nov 10, 2044	4.25
BRT	BRT APARTMENTS CORP	Real Estate	Equity	35.27	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	35.23	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	35.23	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	35.22	0.00	12.27	Apr 01, 2048	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.21	0.00	15.14	Aug 14, 2050	2.75
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	35.21	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	35.20	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	35.19	0.00	13.11	Feb 21, 2054	5.60
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35.18	0.00	13.73	Apr 05, 2050	3.58
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	35.17	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35.15	0.00	11.13	Jun 01, 2040	2.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.11	0.00	12.96	Mar 04, 2054	5.97
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	35.10	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	35.10	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	35.10	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	35.09	0.00	13.69	Nov 15, 2049	3.25
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	35.09	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	35.08	0.00	12.85	Jun 23, 2055	6.25
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	35.06	0.00	8.47	Jan 14, 2038	5.88
T	AT&T INC	Communications	Fixed Income	35.05	0.00	8.46	Aug 15, 2037	4.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35.05	0.00	12.81	Mar 22, 2054	6.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.02	0.00	13.30	Feb 15, 2053	5.13
XOMA	XOMA ROYALTY CORP	Health Care	Equity	35.02	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	34.98	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	34.98	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34.97	0.00	13.76	Sep 05, 2055	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.95	0.00	13.95	Mar 15, 2056	5.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	34.94	0.00	13.42	Jan 25, 2052	2.80
KLAC	KLA CORP	Technology	Fixed Income	34.93	0.00	13.49	Jul 15, 2052	4.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.93	0.00	15.57	Sep 15, 2050	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.92	0.00	12.64	Nov 01, 2046	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.91	0.00	12.73	Jun 01, 2054	6.05
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	34.90	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	34.87	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	34.87	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34.85	0.00	11.95	Nov 03, 2045	4.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34.85	0.00	12.70	Feb 05, 2049	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.85	0.00	10.42	Apr 15, 2040	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	34.83	0.00	12.47	Oct 15, 2052	6.10
PCB	PCB BANCORP	Financials	Equity	34.83	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	34.82	0.00	10.25	Oct 24, 2042	5.25
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	34.82	0.00	13.36	Feb 15, 2055	5.74
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.80	0.00	11.60	Sep 15, 2045	5.10
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	34.79	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	34.79	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	34.77	0.00	11.29	Dec 15, 2042	4.07
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.75	0.00	11.30	Jun 15, 2044	4.85
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	34.75	0.00	13.64	Oct 15, 2050	3.50
GCO	GENESCO INC	Consumer Discretionary	Equity	34.75	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	34.74	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	34.74	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	34.74	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	34.74	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	34.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.70	0.00	13.28	Jan 15, 2053	5.35
GSY	GOEASY LTD	Financials	Equity	34.68	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	34.68	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	34.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.62	0.00	14.51	May 15, 2050	2.90
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	34.61	0.00	11.93	Nov 30, 2046	4.39
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.57	0.00	13.41	Feb 23, 2054	5.50
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	34.57	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.54	0.00	13.19	Aug 15, 2053	5.70
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	34.53	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	34.51	0.00	10.58	Aug 11, 2046	5.86
DCTH	DELCATH SYS INC	Health Care	Equity	34.49	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	34.48	0.00	8.10	Aug 01, 2037	6.63
AAPL	APPLE INC	Technology	Fixed Income	34.47	0.00	15.47	Aug 05, 2051	2.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	34.47	0.00	13.47	Aug 01, 2053	5.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.45	0.00	13.24	Aug 15, 2052	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.45	0.00	11.27	Feb 15, 2044	4.88
CRM	SALESFORCE INC	Technology	Fixed Income	34.45	0.00	11.45	Jul 15, 2041	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.44	0.00	13.58	Feb 01, 2050	3.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.40	0.00	9.72	Mar 07, 2039	3.90
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	34.38	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	34.37	0.00	13.36	Nov 30, 2049	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.36	0.00	17.07	Mar 17, 2062	3.04
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	34.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	34.33	0.00	11.58	May 06, 2044	4.45
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	34.31	0.00	10.34	May 01, 2042	5.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	34.31	0.00	12.25	Nov 01, 2045	3.88
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	34.31	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	34.29	0.00	12.85	May 07, 2050	4.70
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	34.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.25	0.00	12.64	Feb 20, 2048	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.23	0.00	13.82	Mar 15, 2056	5.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34.23	0.00	13.32	Sep 15, 2053	5.70
FOXA	FOX CORP	Communications	Fixed Income	34.22	0.00	8.91	Jan 25, 2039	5.48
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	34.22	0.00	10.30	Apr 01, 2040	3.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34.22	0.00	13.34	May 22, 2054	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34.21	0.00	13.54	Mar 03, 2053	5.05
ACCO	ACCO BRANDS CORP	Industrials	Equity	34.16	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	34.14	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	34.14	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	34.14	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34.05	0.00	9.49	Jan 15, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.05	0.00	12.31	Apr 15, 2047	4.35
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	34.01	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.00	0.00	15.39	Jan 31, 2060	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.98	0.00	10.56	Feb 21, 2040	3.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33.98	0.00	10.69	Sep 02, 2040	3.30
MBI	MBIA INC	Financials	Equity	33.97	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	33.96	0.00	12.53	Dec 15, 2046	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.94	0.00	12.53	Nov 15, 2047	4.35
MPLX	MPLX LP	Energy	Fixed Income	33.94	0.00	13.04	Sep 15, 2055	6.20
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	33.93	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	33.92	0.00	10.44	May 01, 2043	5.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	33.91	0.00	14.23	Apr 09, 2050	3.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	33.91	0.00	10.94	Feb 01, 2043	4.70
9166	GENDA INC	Consumer Discretionary	Equity	33.88	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	33.86	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.81	0.00	13.15	Apr 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.81	0.00	10.38	Nov 15, 2041	4.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	33.79	0.00	10.07	Sep 01, 2040	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.74	0.00	12.65	Oct 01, 2054	5.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.73	0.00	13.42	Mar 15, 2052	4.55
UBS	UBS GROUP AG 144A	Banking	Fixed Income	33.73	0.00	10.76	May 06, 2047	5.53
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33.71	0.00	11.39	Nov 07, 2048	6.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33.70	0.00	13.54	Jul 21, 2052	2.97
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	33.70	0.00	8.82	Sep 15, 2039	7.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	33.67	0.00	11.50	Sep 15, 2045	5.20
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	33.65	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33.63	0.00	15.12	Feb 15, 2064	5.20
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	33.56	0.00	11.68	Jun 30, 2056	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	33.55	0.00	12.82	Apr 22, 2049	4.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33.55	0.00	8.37	May 15, 2038	6.50
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	33.53	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.52	0.00	13.98	Aug 14, 2054	5.05
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	33.48	0.00	14.84	Feb 10, 2051	2.80
MPLX	MPLX LP	Energy	Fixed Income	33.44	0.00	11.81	Mar 01, 2047	5.20
INTC	INTEL CORPORATION	Technology	Fixed Income	33.43	0.00	11.43	Jul 29, 2045	4.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33.43	0.00	13.58	Jun 01, 2054	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.43	0.00	12.63	Nov 15, 2048	4.50
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	33.41	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	33.41	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	33.41	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	33.36	0.00	14.94	Jun 01, 2060	3.85
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	33.32	0.00	11.85	Jul 15, 2046	4.95
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	33.29	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	33.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33.23	0.00	8.06	Oct 15, 2037	6.59
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	33.22	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33.20	0.00	11.55	Apr 01, 2049	5.95
ANGI	ANGI INC CLASS A	Communication	Equity	33.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.16	0.00	13.74	Jun 01, 2063	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	33.11	0.00	8.17	Mar 01, 2039	8.38
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	33.11	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	33.10	0.00	11.26	Mar 15, 2045	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	33.08	0.00	14.11	Sep 09, 2052	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.07	0.00	8.04	Nov 15, 2038	8.88
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	33.07	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	33.06	0.00	11.93	Jun 01, 2047	4.95
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	33.06	0.00	13.02	Oct 15, 2054	5.65
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	33.05	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	33.04	0.00	8.24	Apr 30, 2038	6.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	33.04	0.00	12.99	Sep 01, 2048	4.20
GOOGL	ALPHABET INC	Technology	Fixed Income	32.99	0.00	11.75	Aug 15, 2040	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.96	0.00	13.47	Mar 01, 2056	5.85
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	32.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	32.92	0.00	12.74	Mar 09, 2049	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32.92	0.00	13.45	Jun 15, 2054	5.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	32.89	0.00	13.24	May 01, 2053	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.89	0.00	12.72	Dec 15, 2048	4.45
NKE	NIKE INC	Consumer Cyclical	Fixed Income	32.86	0.00	13.94	Mar 27, 2050	3.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32.84	0.00	8.90	Dec 06, 2037	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32.83	0.00	10.44	Oct 18, 2043	5.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	32.83	0.00	10.75	Feb 11, 2043	3.18
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	32.81	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	32.81	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	32.80	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	32.80	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32.79	0.00	11.37	Jun 01, 2041	2.81
EOG	EOG RESOURCES INC	Energy	Fixed Income	32.77	0.00	13.32	Dec 01, 2054	5.65
XPER	XPERI INC	Information Technology	Equity	32.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	32.72	0.00	7.69	Aug 25, 2036	6.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	32.72	0.00	8.85	May 30, 2038	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.70	0.00	13.37	Mar 15, 2054	5.55
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	32.68	0.00	11.20	Oct 15, 2044	4.65
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	32.68	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	32.68	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	32.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	32.66	0.00	13.25	Sep 12, 2047	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.66	0.00	7.91	Dec 14, 2036	5.70
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	32.66	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	32.66	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.62	0.00	14.44	Jul 01, 2050	3.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32.60	0.00	13.20	Apr 01, 2053	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	32.57	0.00	12.64	Jun 15, 2052	5.50
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	32.56	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	32.54	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.54	0.00	9.40	Jan 27, 2040	5.60
ATLO	AMES NATIONAL CORP	Financials	Equity	32.51	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	32.47	0.00	12.84	Apr 08, 2068	9.25
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	32.44	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	32.44	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	32.42	0.00	13.74	Apr 06, 2050	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.39	0.00	13.43	Apr 01, 2050	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	32.39	0.00	12.27	May 11, 2047	4.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32.32	0.00	12.61	May 01, 2050	5.25
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	32.32	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	32.29	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	32.28	0.00	7.40	Jun 15, 2036	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.26	0.00	14.77	Feb 14, 2053	3.50
CSX	CSX CORP	Transportation	Fixed Income	32.24	0.00	7.95	May 01, 2037	6.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32.24	0.00	14.93	Sep 15, 2115	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	32.23	0.00	13.03	Jul 12, 2047	3.90
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	32.20	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	32.18	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	32.18	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.15	0.00	13.47	Nov 15, 2055	5.75
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	32.14	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	32.11	0.00	13.51	Jan 15, 2054	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	32.11	0.00	9.01	Oct 15, 2039	6.00
T	AT&T INC	Communications	Fixed Income	32.09	0.00	14.38	Feb 01, 2052	3.30
AAPL	APPLE INC	Technology	Fixed Income	32.07	0.00	17.14	Feb 08, 2061	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.03	0.00	12.95	Apr 01, 2053	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.02	0.00	11.05	Apr 01, 2041	2.90
INTU	INTUIT INC	Technology	Fixed Income	32.02	0.00	13.18	Sep 15, 2053	5.50
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	32.01	0.00	13.29	Sep 18, 2055	5.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.99	0.00	15.13	Dec 04, 2051	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	31.98	0.00	13.76	Mar 15, 2054	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	31.97	0.00	9.83	Sep 15, 2040	5.60
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	31.96	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	31.96	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	31.96	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	31.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.92	0.00	15.18	Nov 13, 2050	2.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.91	0.00	12.70	Oct 15, 2047	3.88
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	31.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.85	0.00	11.05	Oct 15, 2042	3.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.78	0.00	9.84	Apr 01, 2040	4.13
RXST	RXSIGHT INC	Health Care	Equity	31.76	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	31.74	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	31.74	0.00	14.04	May 01, 2050	3.15
CVX	CHEVRON CORP	Energy	Fixed Income	31.74	0.00	14.51	May 11, 2050	3.08
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	31.73	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	31.72	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31.70	0.00	11.32	May 21, 2048	6.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31.69	0.00	7.67	Sep 30, 2036	5.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.68	0.00	8.03	May 15, 2037	5.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.66	0.00	13.41	Jan 15, 2050	3.95
MPLX	MPLX LP	Energy	Fixed Income	31.65	0.00	13.66	Apr 15, 2058	4.90
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	31.65	0.00	8.66	Jun 01, 2039	6.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	31.65	0.00	7.75	Jul 30, 2036	5.40
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	31.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.61	0.00	11.67	Aug 15, 2045	5.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	31.59	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	31.58	0.00	15.00	Feb 26, 2064	5.35
LMRI	LUMEXA IMAGING HOLDINGS INC	Health Care	Equity	31.58	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.51	0.00	13.93	Dec 01, 2054	4.63
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	31.47	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	31.47	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	31.47	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	31.47	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	31.47	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	31.46	0.00	14.15	Sep 13, 2049	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.42	0.00	13.29	Jun 15, 2055	5.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	31.41	0.00	12.94	Sep 30, 2055	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	31.38	0.00	7.28	May 02, 2036	6.50
DE	DEERE & CO	Capital Goods	Fixed Income	31.36	0.00	13.77	Apr 15, 2050	3.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31.35	0.00	11.46	Apr 15, 2047	5.30
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	31.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.33	0.00	15.65	Aug 15, 2052	2.45
EVEX	EVE HOLDING INC	Industrials	Equity	31.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	31.31	0.00	10.61	May 15, 2042	4.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	31.30	0.00	12.88	Sep 12, 2046	3.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	31.28	0.00	14.94	Mar 22, 2063	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.25	0.00	11.65	Sep 01, 2044	4.55
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	31.24	0.00	11.34	Sep 01, 2042	3.90
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	31.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.21	0.00	10.55	Jun 01, 2044	6.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	31.21	0.00	15.16	Nov 02, 2051	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.21	0.00	13.55	Mar 15, 2055	5.65
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	31.20	0.00	12.96	Jan 26, 2050	4.50
ALIT	ALIGHT INC CLASS A	Industrials	Equity	31.20	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	31.19	0.00	12.05	May 15, 2055	6.79
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.17	0.00	13.64	May 13, 2054	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31.15	0.00	11.14	Jan 22, 2044	4.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	31.15	0.00	14.92	May 28, 2050	2.70
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	31.11	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	31.11	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	31.11	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	31.11	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	31.10	0.00	12.76	Apr 30, 2050	4.35
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	31.09	0.00	12.66	Nov 15, 2046	3.94
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31.08	0.00	13.53	Mar 01, 2054	5.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.08	0.00	11.59	Nov 30, 2048	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.02	0.00	14.51	May 15, 2062	4.95
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	31.02	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.01	0.00	12.10	May 19, 2055	6.63
38	FIRST TRACTOR LTD H	Industrials	Equity	30.99	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	30.98	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	30.96	0.00	11.31	Aug 12, 2043	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30.95	0.00	12.10	Nov 16, 2045	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30.93	0.00	13.26	Jun 30, 2050	4.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	30.93	0.00	11.56	May 15, 2044	4.40
AVGO	BROADCOM INC	Technology	Fixed Income	30.91	0.00	13.74	Jan 15, 2056	5.70
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	30.91	0.00	10.87	Feb 10, 2047	5.67
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	30.89	0.00	8.23	Aug 15, 2039	9.38
MMM	3M CO MTN	Capital Goods	Fixed Income	30.87	0.00	13.18	Sep 14, 2048	4.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	30.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30.84	0.00	9.00	Sep 01, 2039	6.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.80	0.00	11.13	Jul 01, 2042	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.79	0.00	8.11	Oct 15, 2037	6.30
DE	DEERE & CO	Capital Goods	Fixed Income	30.75	0.00	11.15	Jun 09, 2042	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.75	0.00	11.27	Mar 15, 2043	4.25
CNH	CNH CASH	Cash and/or Derivatives	Cash	30.75	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	30.75	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	30.72	0.00	9.70	Jun 15, 2041	5.95
3962	CHANGE HOLDINGS INC	Information Technology	Equity	30.68	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	30.67	0.00	10.27	Nov 15, 2039	3.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	30.65	0.00	7.97	May 15, 2039	9.40
BMBL	BUMBLE INC CLASS A	Communication	Equity	30.64	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Consumer Staples	Equity	30.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.64	0.00	12.60	Sep 27, 2064	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	30.64	0.00	8.76	Jan 15, 2039	6.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	30.63	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.62	0.00	8.00	Aug 15, 2037	6.95
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	30.61	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.59	0.00	14.79	Nov 15, 2051	2.95
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	30.58	0.00	14.73	May 28, 2065	5.90
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	30.57	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.54	0.00	11.92	Mar 15, 2045	4.40
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.53	0.00	11.05	Sep 15, 2043	5.30
V	VISA INC	Technology	Fixed Income	30.52	0.00	16.30	Aug 15, 2050	2.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	30.50	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	30.50	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	30.50	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	30.49	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	30.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.47	0.00	13.34	Jun 01, 2055	5.95
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	30.46	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	30.45	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30.43	0.00	13.88	Jan 15, 2053	4.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30.43	0.00	14.78	Oct 01, 2050	2.80
8585	ORIENT CORP	Financials	Equity	30.41	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	30.41	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.41	0.00	13.90	Mar 25, 2061	4.10
112040	WEM ADE LTD	Communication	Equity	30.38	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.37	0.00	13.66	Mar 15, 2054	5.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30.35	0.00	13.25	Feb 25, 2050	4.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.30	0.00	10.29	Sep 01, 2040	4.50
HUM	HUMANA INC	Insurance	Fixed Income	30.28	0.00	12.50	Apr 15, 2054	5.75
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	30.27	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	30.26	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	30.26	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	30.23	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.22	0.00	9.18	Nov 16, 2038	4.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	30.20	0.00	12.32	Mar 16, 2046	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.20	0.00	8.63	Jul 15, 2038	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.20	0.00	13.43	Aug 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.19	0.00	13.39	May 15, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.17	0.00	11.65	May 26, 2045	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30.16	0.00	10.89	Aug 10, 2043	5.40
5273	MITANI SEKISAN LTD	Materials	Equity	30.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	30.14	0.00	17.12	Aug 05, 2061	2.85
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	30.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.12	0.00	13.48	Sep 15, 2055	5.70
T	AT&T INC	Communications	Fixed Income	30.09	0.00	9.80	Sep 01, 2040	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.08	0.00	9.59	Apr 01, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.08	0.00	13.34	May 15, 2052	4.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.07	0.00	11.12	Apr 01, 2043	4.20
C	CITIGROUP INC	Banking	Fixed Income	30.06	0.00	10.92	May 06, 2044	5.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.05	0.00	13.70	Mar 15, 2053	4.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.01	0.00	11.03	Jun 01, 2043	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30.00	0.00	13.52	Nov 15, 2054	5.50
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	29.97	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	29.93	0.00	9.26	Apr 30, 2040	6.22
DIS	WALT DISNEY CO	Communications	Fixed Income	29.92	0.00	9.75	Feb 15, 2041	6.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.92	0.00	15.05	Feb 12, 2065	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	29.89	0.00	13.03	Jun 15, 2054	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.88	0.00	9.77	Feb 01, 2041	5.95
4180	APPIER GROUP INC	Information Technology	Equity	29.88	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.84	0.00	13.23	Jun 01, 2053	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.83	0.00	10.46	Sep 15, 2043	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.82	0.00	13.84	Jun 30, 2062	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.80	0.00	8.21	Mar 05, 2037	5.55
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	29.78	0.00	14.03	May 15, 2050	3.30
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	29.78	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	29.76	0.00	12.68	Apr 15, 2050	4.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29.75	0.00	11.00	Feb 24, 2042	4.13
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	29.75	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	29.75	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	29.73	0.00	13.63	Feb 20, 2054	5.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	29.71	0.00	11.60	Jan 10, 2053	7.37
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	29.68	0.00	8.09	Sep 15, 2037	6.80
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	29.67	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29.66	0.00	8.16	Jul 01, 2038	7.50
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	29.63	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	29.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	29.60	0.00	8.26	Jun 01, 2038	6.80
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	29.60	0.00	14.79	Jun 01, 2051	3.00
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	29.60	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.57	0.00	12.25	Apr 28, 2045	4.10
FRPH	FRP HOLDINGS INC	Real Estate	Equity	29.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.55	0.00	13.74	Mar 15, 2055	5.55
4147	TAIMED BIOLOGICS INC	Health Care	Equity	29.54	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	29.54	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29.51	0.00	13.14	Apr 05, 2052	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.48	0.00	8.40	Feb 01, 2038	5.95
BA	BOEING CO	Capital Goods	Fixed Income	29.46	0.00	12.85	Mar 01, 2047	3.65
HES	HESS CORP	Energy	Fixed Income	29.46	0.00	9.32	Jan 15, 2040	6.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	29.44	0.00	10.61	Mar 05, 2047	5.71
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.43	0.00	15.26	Aug 15, 2059	3.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.43	0.00	8.42	Apr 15, 2038	6.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.41	0.00	14.24	Feb 21, 2050	3.38
KRT	KARAT PACKAGING INC	Industrials	Equity	29.41	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	29.41	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	29.41	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	29.40	0.00	12.80	Jan 15, 2054	6.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.38	0.00	10.71	May 15, 2040	2.85
PSFE	PAYSAFE LTD	Financials	Equity	29.37	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	29.34	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.32	0.00	13.70	Jan 15, 2053	4.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.28	0.00	12.73	Sep 06, 2049	4.76
KMI	KINDER MORGAN INC	Energy	Fixed Income	29.27	0.00	14.01	Feb 15, 2051	3.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	29.26	0.00	11.02	Dec 08, 2046	5.29
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	29.25	0.00	6.48	Aug 31, 2036	6.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	29.22	0.00	13.21	May 29, 2055	6.17
RZLT	REZOLUTE INC	Health Care	Equity	29.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	29.17	0.00	13.73	Nov 15, 2052	4.50
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	29.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.16	0.00	15.16	Dec 01, 2096	7.13
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	29.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	29.09	0.00	8.24	Jun 01, 2038	6.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29.06	0.00	16.79	Dec 10, 2061	2.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29.04	0.00	9.27	Mar 15, 2040	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.02	0.00	14.02	Feb 15, 2050	3.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29.02	0.00	18.01	Sep 01, 2060	2.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.02	0.00	13.14	May 15, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.02	0.00	11.86	Mar 16, 2047	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.01	0.00	12.80	Mar 01, 2052	5.25
ASPN	ASPEN AEROGELS INC	Materials	Equity	29.00	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	28.99	0.00	11.96	Apr 01, 2054	6.25
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	28.99	0.00	8.56	Jan 15, 2039	7.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28.97	0.00	12.08	Mar 15, 2046	4.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.95	0.00	10.16	Nov 15, 2041	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.95	0.00	13.12	Mar 03, 2047	3.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	28.94	0.00	7.50	Apr 01, 2037	7.63
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	28.93	0.00	11.26	Feb 11, 2043	4.50
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	28.93	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	28.92	0.00	13.29	Aug 15, 2055	5.99
SSP	EW SCRIPPS CLASS A	Communication	Equity	28.92	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.87	0.00	14.01	Jan 31, 2051	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	28.86	0.00	8.04	Mar 01, 2037	6.15
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	28.84	0.00	12.54	Apr 16, 2054	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.81	0.00	8.18	Nov 15, 2037	6.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	28.81	0.00	9.94	Aug 17, 2040	5.10
EGHT	8X8 INC	Information Technology	Equity	28.81	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	28.81	0.00	0.00	nan	0.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	28.78	0.00	11.02	Jun 15, 2046	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.78	0.00	10.91	Jan 15, 2043	4.65
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	28.77	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	28.71	0.00	9.05	Oct 15, 2039	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.70	0.00	14.08	Mar 19, 2050	3.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28.66	0.00	12.33	Apr 01, 2048	4.46
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28.66	0.00	8.48	Jun 15, 2038	5.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	28.66	0.00	12.90	Aug 03, 2050	4.03
INTC	INTEL CORPORATION	Technology	Fixed Income	28.65	0.00	10.15	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	28.65	0.00	14.16	Mar 25, 2060	4.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	28.61	0.00	12.36	Apr 01, 2047	4.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.59	0.00	12.57	Mar 01, 2048	4.55
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	28.59	0.00	13.35	Mar 15, 2054	5.75
EVMN	EVOMMUNE INC	Health Care	Equity	28.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.57	0.00	9.03	Oct 15, 2039	6.13
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	28.57	0.00	11.80	Jun 15, 2045	4.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.57	0.00	13.14	Apr 15, 2052	4.50
042000	CAFE24 CORP	Information Technology	Equity	28.57	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	28.56	0.00	8.91	Oct 01, 2039	6.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	28.55	0.00	13.44	Sep 17, 2050	4.25
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	28.54	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	28.52	0.00	14.54	Apr 27, 2062	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28.51	0.00	7.72	Jan 15, 2037	6.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	28.49	0.00	11.71	Jun 01, 2044	4.13
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	28.48	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	28.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.46	0.00	13.84	Feb 22, 2052	4.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28.45	0.00	12.78	Jan 15, 2049	4.45
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	28.45	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.44	0.00	12.25	Jan 15, 2049	5.40
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	28.44	0.00	7.75	Aug 26, 2036	5.95
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	28.44	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28.43	0.00	10.89	Mar 01, 2044	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	28.42	0.00	12.17	Mar 01, 2048	5.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	28.42	0.00	8.60	Feb 27, 2038	5.25
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	28.36	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	28.35	0.00	13.49	Mar 15, 2055	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28.34	0.00	13.89	May 01, 2050	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.34	0.00	8.48	Feb 06, 2037	4.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28.33	0.00	11.58	Apr 01, 2048	5.40
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	28.33	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	28.33	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	28.31	0.00	8.67	Oct 15, 2039	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.30	0.00	10.87	Jul 09, 2044	5.84
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	28.29	0.00	13.41	Aug 01, 2048	3.65
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	28.27	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	28.27	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	28.26	0.00	11.72	Mar 04, 2046	5.38
4770	ALLIED SUPREME CORP	Materials	Equity	28.21	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	28.21	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	28.21	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	28.19	0.00	11.22	Jan 15, 2050	6.39
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	28.18	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	28.14	0.00	12.51	Oct 01, 2053	6.50
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	28.14	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	28.12	0.00	12.81	Apr 15, 2052	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	28.11	0.00	12.96	Sep 15, 2053	6.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28.11	0.00	14.63	Nov 15, 2063	5.90
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	28.11	0.00	13.15	Feb 08, 2051	3.83
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.11	0.00	11.05	May 20, 2041	3.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.11	0.00	13.03	Nov 15, 2054	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	28.09	0.00	12.83	Apr 01, 2048	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28.09	0.00	12.52	Nov 15, 2052	6.35
2469	FENBI LTD	Consumer Discretionary	Equity	28.08	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28.08	0.00	11.00	Mar 15, 2044	4.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28.07	0.00	12.84	Jan 13, 2055	6.38
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	28.07	0.00	13.21	Sep 15, 2052	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28.07	0.00	14.47	Jul 05, 2064	5.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	28.06	0.00	12.34	Jul 17, 2049	4.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28.06	0.00	15.76	Apr 22, 2061	3.94
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.04	0.00	11.45	Aug 15, 2044	4.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	28.03	0.00	12.94	Jun 01, 2052	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.02	0.00	11.90	Feb 19, 2046	4.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	28.02	0.00	11.58	Oct 01, 2046	4.90
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28.01	0.00	10.19	Nov 15, 2043	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.98	0.00	13.25	May 15, 2055	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.98	0.00	10.82	Mar 15, 2042	4.38
ATT	GRUPA AZOTY SA	Materials	Equity	27.96	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	27.96	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27.95	0.00	13.94	Mar 15, 2056	5.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	27.93	0.00	12.92	Apr 03, 2054	5.78
ASLE	AERSALE CORP	Industrials	Equity	27.92	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	27.91	0.00	11.00	Sep 27, 2051	4.55
EOG	EOG RESOURCES INC	Energy	Fixed Income	27.90	0.00	13.42	Jul 15, 2055	5.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27.89	0.00	9.37	Oct 01, 2039	4.63
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	27.88	0.00	8.66	Jan 10, 2039	6.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27.86	0.00	15.19	Aug 14, 2064	5.20
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	27.86	0.00	11.53	May 07, 2044	4.85
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	27.84	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	27.84	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.81	0.00	11.59	Nov 01, 2048	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.80	0.00	10.13	Feb 08, 2041	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.80	0.00	15.76	Sep 22, 2051	2.65
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	27.80	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	27.77	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.76	0.00	10.03	Aug 02, 2043	7.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27.76	0.00	9.50	Sep 01, 2040	6.45
MFEB	MFE B NV	Communication	Equity	27.74	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	27.73	0.00	11.10	Dec 01, 2042	3.95
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	27.73	0.00	14.12	Nov 07, 2049	3.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.72	0.00	10.95	Aug 09, 2042	4.25
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.71	0.00	13.02	Jun 15, 2048	4.15
VTEX	VTEX CLASS A	Information Technology	Equity	27.69	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.69	0.00	13.75	Feb 04, 2051	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	27.69	0.00	14.71	Jun 15, 2052	2.90
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	27.69	0.00	12.32	Oct 01, 2054	6.18
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	27.68	0.00	13.24	Sep 12, 2054	5.70
KLAC	KLA CORP	Technology	Fixed Income	27.66	0.00	14.82	Jul 15, 2062	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	27.65	0.00	12.69	Jan 10, 2048	4.32
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	27.63	0.00	14.07	Jan 16, 2050	3.50
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	27.62	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27.62	0.00	10.91	Jul 05, 2044	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.61	0.00	7.80	Dec 01, 2036	5.88
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	27.60	0.00	7.44	Oct 01, 2036	6.65
ALCO	ALICO INC	Consumer Staples	Equity	27.54	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.54	0.00	10.30	Mar 30, 2043	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	27.52	0.00	9.57	Apr 01, 2039	3.88
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	27.48	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	27.48	0.00	12.56	Oct 01, 2054	5.80
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	27.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27.43	0.00	11.36	Sep 18, 2042	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.42	0.00	13.04	Mar 01, 2048	4.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	27.42	0.00	6.83	Sep 30, 2040	2.94
V	VISA INC	Technology	Fixed Income	27.42	0.00	10.84	Apr 15, 2040	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27.41	0.00	11.32	May 15, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.41	0.00	11.21	Mar 15, 2043	4.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	27.41	0.00	13.24	Apr 27, 2052	4.75
GLW	CORNING INC	Technology	Fixed Income	27.41	0.00	15.30	Nov 15, 2079	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27.40	0.00	11.74	Mar 15, 2045	4.75
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	27.37	0.00	12.64	Oct 11, 2054	5.60
RITES	RITES LTD	Industrials	Equity	27.36	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	27.36	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27.34	0.00	12.65	May 01, 2050	4.20
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	27.33	0.00	13.85	Jun 30, 2050	3.63
INV	INNVENTURE INC	Financials	Equity	27.32	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	27.32	0.00	11.57	Dec 01, 2046	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	27.31	0.00	13.53	Sep 11, 2055	5.65
CSX	CSX CORP	Transportation	Fixed Income	27.30	0.00	12.85	Mar 01, 2048	4.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	27.29	0.00	12.13	Jan 23, 2049	3.95
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	27.29	0.00	9.81	Jan 30, 2044	6.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27.27	0.00	13.12	Mar 01, 2048	3.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.27	0.00	13.48	May 20, 2052	4.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	27.21	0.00	11.61	Jun 15, 2047	5.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.21	0.00	11.11	Oct 01, 2040	2.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27.21	0.00	13.18	Jul 15, 2049	4.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27.20	0.00	12.66	Feb 15, 2054	6.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	27.20	0.00	10.94	Feb 05, 2044	5.25
MET	METLIFE INC	Insurance	Fixed Income	27.19	0.00	11.10	Aug 13, 2042	4.13
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.17	0.00	12.76	May 21, 2054	5.80
BA	BOEING CO	Capital Goods	Fixed Income	27.16	0.00	12.91	Nov 01, 2048	3.85
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	27.12	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	27.12	0.00	8.93	Jan 15, 2040	6.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	27.11	0.00	11.00	May 15, 2045	5.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	27.10	0.00	9.75	Mar 15, 2039	3.88
LMNR	LIMONEIRA	Consumer Staples	Equity	27.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	27.09	0.00	13.28	Mar 01, 2050	3.95
AAPL	APPLE INC	Technology	Fixed Income	27.07	0.00	15.88	Aug 08, 2062	4.10
CLW	CLEARWATER PAPER CORP	Materials	Equity	27.06	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	27.06	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27.06	0.00	12.68	Jul 18, 2054	6.42
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.03	0.00	13.03	Aug 15, 2049	4.45
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	27.00	0.00	13.32	Jun 14, 2049	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	26.99	0.00	12.32	Mar 01, 2045	3.80
BA	BOEING CO	Capital Goods	Fixed Income	26.98	0.00	8.30	Feb 15, 2038	6.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.96	0.00	15.80	Mar 15, 2051	2.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.96	0.00	13.91	Oct 01, 2051	3.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26.95	0.00	16.80	Jul 01, 2111	5.60
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	26.94	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	26.94	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	26.94	0.00	13.13	Feb 15, 2055	5.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	26.92	0.00	11.14	Dec 15, 2041	3.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26.91	0.00	13.52	Aug 15, 2055	5.85
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	26.89	0.00	13.35	Jul 07, 2055	5.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26.84	0.00	11.35	Jul 15, 2044	4.40
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	26.83	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.82	0.00	10.59	Aug 01, 2040	3.30
CSX	CSX CORP	Transportation	Fixed Income	26.79	0.00	15.57	Nov 01, 2066	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26.77	0.00	15.20	Mar 17, 2052	3.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	26.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.73	0.00	12.59	Feb 15, 2050	5.15
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	26.72	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.71	0.00	13.52	Mar 15, 2049	3.95
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	26.71	0.00	10.19	Jan 15, 2042	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	26.71	0.00	11.15	Feb 19, 2043	4.38
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	26.70	0.00	9.87	Apr 28, 2041	5.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26.70	0.00	15.77	Mar 15, 2051	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	26.67	0.00	13.42	Jun 15, 2053	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	26.67	0.00	12.19	Apr 01, 2048	4.50
CIA	CITIZENS INC CLASS A	Financials	Equity	26.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.63	0.00	12.83	Oct 15, 2047	3.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.61	0.00	11.13	Mar 15, 2044	5.35
FUNC	FIRST UNITED CORP	Financials	Equity	26.57	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26.57	0.00	12.28	Nov 01, 2046	4.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	26.57	0.00	13.92	Jan 15, 2053	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26.56	0.00	9.42	Sep 15, 2040	6.55
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	26.54	0.00	13.21	Sep 15, 2055	6.08
EXC	EXELON CORPORATION	Electric	Fixed Income	26.54	0.00	12.70	Apr 15, 2050	4.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26.54	0.00	8.25	Sep 01, 2036	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.54	0.00	14.30	Sep 15, 2062	5.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	26.53	0.00	8.22	May 15, 2038	6.80
T	AT&T INC	Communications	Fixed Income	26.52	0.00	11.74	Mar 01, 2047	5.45
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	26.51	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	26.50	0.00	12.25	May 15, 2047	4.38
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.49	0.00	12.81	Dec 07, 2047	3.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	26.49	0.00	13.47	Apr 01, 2056	5.90
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26.48	0.00	15.47	Oct 15, 2070	3.73
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	26.46	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	26.46	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.46	0.00	14.91	Feb 06, 2057	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.46	0.00	10.89	Jan 15, 2047	5.57
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26.44	0.00	14.98	Mar 15, 2065	5.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	26.44	0.00	8.58	Sep 15, 2038	6.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26.42	0.00	10.55	Apr 01, 2046	6.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26.35	0.00	13.60	Jan 25, 2050	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.35	0.00	12.62	Apr 01, 2063	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	26.35	0.00	15.12	Jan 15, 2052	2.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.34	0.00	13.39	Sep 09, 2052	5.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26.32	0.00	11.28	Jul 16, 2040	2.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.32	0.00	8.93	Mar 15, 2039	6.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	26.31	0.00	12.33	Mar 01, 2048	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.26	0.00	11.09	Apr 01, 2044	4.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.26	0.00	12.86	Sep 01, 2048	4.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	26.26	0.00	13.06	Aug 15, 2052	5.30
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	26.23	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.20	0.00	13.33	Dec 07, 2049	3.94
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	26.15	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	26.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	26.15	0.00	13.03	Oct 15, 2055	5.85
9603	HIS LTD	Consumer Discretionary	Equity	26.14	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	26.14	0.00	13.14	Aug 01, 2054	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.14	0.00	11.68	Mar 18, 2046	5.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	26.12	0.00	13.01	Jun 01, 2054	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26.07	0.00	9.63	Mar 01, 2041	6.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	26.06	0.00	11.41	Feb 01, 2044	4.63
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	26.05	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	26.05	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	26.05	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	26.05	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26.03	0.00	11.11	Nov 04, 2044	4.88
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	26.02	0.00	7.98	Feb 01, 2037	5.95
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	26.01	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	26.01	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26.00	0.00	12.94	Nov 15, 2053	6.20
HUM	HUMANA INC	Insurance	Fixed Income	25.99	0.00	10.91	Oct 01, 2044	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25.99	0.00	11.98	May 25, 2048	5.09
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	25.97	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	25.97	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.96	0.00	11.48	Jul 16, 2044	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	25.96	0.00	7.87	Apr 01, 2037	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.95	0.00	11.39	Mar 04, 2043	4.13
CFFI	C AND F FINANCIAL CORP	Financials	Equity	25.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	25.91	0.00	11.19	Apr 01, 2044	4.88
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	25.91	0.00	12.21	May 15, 2055	6.72
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.91	0.00	12.97	Jun 30, 2050	4.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	25.90	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	25.87	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.87	0.00	11.04	Jun 20, 2042	4.00
FBLA	FB BANCORP INC	Financials	Equity	25.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.82	0.00	13.33	May 15, 2052	4.55
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	25.79	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	25.78	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	25.78	0.00	11.02	Oct 01, 2044	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.78	0.00	13.38	Mar 15, 2055	5.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25.78	0.00	11.51	Oct 15, 2041	2.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	25.76	0.00	11.13	Nov 02, 2042	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.76	0.00	12.62	Dec 01, 2047	3.95
MVIS	MICROVISION INC	Information Technology	Equity	25.75	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	25.75	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.74	0.00	13.18	Mar 15, 2049	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.73	0.00	12.29	Apr 15, 2047	4.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	25.72	0.00	13.89	Aug 15, 2063	6.71
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.68	0.00	14.33	Aug 01, 2051	3.40
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	25.66	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	25.64	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.63	0.00	9.44	Dec 14, 2040	6.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.62	0.00	12.92	Oct 01, 2049	4.19
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.62	0.00	14.93	Feb 15, 2053	3.30
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	25.60	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	25.60	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	25.56	0.00	13.18	Apr 03, 2054	5.42
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.55	0.00	9.48	Apr 01, 2040	5.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	25.54	0.00	14.14	Jun 28, 2064	5.88
079160	CJ CGV LTD	Communication	Equity	25.54	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	25.54	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25.52	0.00	9.91	Apr 01, 2040	4.25
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	25.52	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	25.50	0.00	10.78	Jun 01, 2043	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25.50	0.00	17.11	Jun 01, 2060	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.50	0.00	13.04	May 15, 2049	4.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.47	0.00	14.07	Sep 15, 2065	6.25
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	25.47	0.00	12.08	Apr 14, 2052	6.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	25.46	0.00	15.38	Sep 30, 2059	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	25.45	0.00	11.80	Mar 01, 2048	5.30
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	25.44	0.00	7.54	Nov 21, 2036	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.43	0.00	12.65	Jun 15, 2047	4.13
AFFIN	AFFIN BANK	Financials	Equity	25.42	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	25.42	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	25.42	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	25.42	0.00	14.59	Mar 15, 2052	3.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	25.41	0.00	12.70	Mar 15, 2048	4.27
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25.41	0.00	8.01	May 11, 2037	6.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	25.41	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25.39	0.00	13.84	Jan 15, 2056	5.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	25.39	0.00	13.18	May 15, 2052	5.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.37	0.00	11.60	May 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.37	0.00	11.52	Mar 15, 2044	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.37	0.00	11.04	Nov 15, 2043	4.88
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	25.37	0.00	7.77	Jun 15, 2037	7.25
HES	HESS CORP	Energy	Fixed Income	25.36	0.00	11.49	Apr 01, 2047	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.33	0.00	13.58	Sep 15, 2052	4.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	25.31	0.00	11.02	Aug 01, 2043	4.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	25.31	0.00	12.76	Jun 15, 2054	5.88
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	25.30	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	25.30	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	25.30	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.28	0.00	13.33	Feb 01, 2053	5.30
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	25.27	0.00	10.54	Jul 15, 2043	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.26	0.00	15.55	Sep 15, 2056	3.50
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	25.24	0.00	9.84	May 30, 2041	5.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	25.24	0.00	9.84	Feb 14, 2042	5.75
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	25.24	0.00	11.03	Sep 15, 2043	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25.23	0.00	9.31	Jun 01, 2040	6.10
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	25.21	0.00	13.74	Jan 21, 2050	3.63
2283	FIRST MILLING CO	Consumer Staples	Equity	25.18	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	25.15	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	25.15	0.00	12.04	May 15, 2049	4.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	25.14	0.00	14.16	Apr 29, 2051	3.40
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	25.13	0.00	12.63	Apr 10, 2047	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	25.13	0.00	7.66	Oct 15, 2036	6.05
CV	CAPSOVISION INC	Health Care	Equity	25.11	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25.11	0.00	15.49	Jan 15, 2051	2.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	25.11	0.00	14.44	Jan 15, 2066	5.88
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25.11	0.00	8.83	Nov 15, 2038	5.32
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.11	0.00	14.13	Aug 15, 2049	3.20
MET	METLIFE INC	Insurance	Fixed Income	25.11	0.00	11.92	May 13, 2046	4.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25.10	0.00	13.15	Jul 15, 2048	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.10	0.00	13.72	Feb 01, 2055	5.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.10	0.00	12.76	Mar 27, 2053	5.80
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	25.08	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.08	0.00	13.05	Aug 15, 2053	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.07	0.00	12.92	Oct 06, 2046	3.45
2168	PASONA GROUP INC	Industrials	Equity	25.07	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	25.06	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	25.06	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	25.06	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	25.06	0.00	12.71	Mar 15, 2053	6.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	25.02	0.00	12.77	Oct 15, 2053	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.01	0.00	13.67	Jul 24, 2055	5.70
TG	TREDEGAR CORP	Materials	Equity	25.00	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	24.96	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	24.94	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	24.93	0.00	0.00	nan	0.00
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	24.93	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.92	0.00	7.65	Oct 01, 2036	6.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	24.92	0.00	10.02	Jun 12, 2042	6.35
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.91	0.00	10.80	Jan 15, 2044	5.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24.91	0.00	15.86	Jul 09, 2060	3.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.89	0.00	12.97	Aug 01, 2052	5.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24.89	0.00	11.59	Jan 25, 2049	6.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24.87	0.00	13.00	Jan 21, 2050	4.17
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.87	0.00	13.38	Jan 15, 2054	5.35
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24.87	0.00	11.72	Aug 15, 2048	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24.86	0.00	13.76	Mar 15, 2055	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.85	0.00	11.68	Mar 15, 2046	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24.84	0.00	15.17	Feb 04, 2061	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.84	0.00	12.99	Jun 15, 2048	4.05
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24.83	0.00	14.59	Mar 15, 2051	3.25
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	24.81	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.81	0.00	10.59	Nov 15, 2041	4.38
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	24.80	0.00	5.89	Dec 15, 2067	7.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	24.79	0.00	13.37	Mar 15, 2054	5.70
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	24.78	0.00	12.86	May 01, 2052	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.75	0.00	14.06	Jul 18, 2052	4.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.74	0.00	14.12	Nov 18, 2049	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.73	0.00	13.03	Aug 15, 2047	3.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	24.72	0.00	10.97	Jan 15, 2043	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.71	0.00	14.74	Jul 01, 2050	2.90
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24.71	0.00	13.76	Aug 19, 2049	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24.71	0.00	12.44	Apr 15, 2047	4.13
T	AT&T INC	Communications	Fixed Income	24.64	0.00	11.17	Jun 15, 2044	4.80
ORAFP	ORANGE SA	Communications	Fixed Income	24.62	0.00	10.27	Jan 13, 2042	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24.62	0.00	11.34	May 15, 2044	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.59	0.00	8.39	Jun 15, 2039	7.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24.57	0.00	13.37	Apr 01, 2050	4.25
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	24.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	24.52	0.00	14.17	Nov 01, 2064	5.85
BA	BOEING CO	Capital Goods	Fixed Income	24.52	0.00	14.91	Aug 01, 2059	3.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24.51	0.00	11.12	Jun 22, 2047	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.50	0.00	11.25	Jun 24, 2040	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.49	0.00	7.99	Jan 15, 2037	5.55
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	24.48	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	24.48	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	24.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.44	0.00	10.70	Dec 05, 2043	5.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24.44	0.00	14.04	May 20, 2051	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.43	0.00	14.46	Oct 15, 2049	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.38	0.00	14.79	Feb 15, 2052	3.20
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	24.37	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	24.36	0.00	9.65	Jan 15, 2039	3.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24.36	0.00	13.18	Apr 01, 2049	3.95
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	24.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	24.31	0.00	10.77	Oct 01, 2043	5.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24.31	0.00	9.72	Nov 15, 2041	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24.31	0.00	9.95	Jul 18, 2039	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.30	0.00	13.06	Apr 01, 2054	5.60
BPRN	PRINCETON BANCORP INC	Financials	Equity	24.29	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	24.29	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	24.29	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	24.29	0.00	12.61	Nov 15, 2047	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	24.27	0.00	10.96	Dec 15, 2042	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24.26	0.00	13.14	Oct 24, 2051	2.83
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	24.26	0.00	14.18	Mar 24, 2052	4.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24.26	0.00	12.14	Jun 01, 2050	5.50
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	24.25	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.23	0.00	13.06	Apr 01, 2053	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	24.22	0.00	13.66	Mar 01, 2055	5.63
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	24.20	0.00	10.20	Oct 15, 2041	5.13
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	24.18	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.18	0.00	10.59	Aug 15, 2042	5.00
MMM	3M CO	Capital Goods	Fixed Income	24.18	0.00	14.09	Aug 26, 2049	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	24.17	0.00	11.21	Feb 15, 2044	4.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	24.16	0.00	9.54	Mar 01, 2040	5.69
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	24.16	0.00	12.97	Oct 02, 2050	4.25
SLP	SIMULATIONS PLUS INC	Health Care	Equity	24.14	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24.13	0.00	12.36	May 15, 2052	5.63
ALEC	ALECTOR INC	Health Care	Equity	24.10	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	24.10	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.10	0.00	15.62	May 15, 2050	2.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.10	0.00	14.13	Sep 15, 2049	3.25
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	24.09	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	24.09	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.09	0.00	13.08	Dec 15, 2048	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24.06	0.00	12.33	Dec 15, 2046	4.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	24.05	0.00	13.70	Mar 15, 2056	5.75
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	24.03	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	24.02	0.00	14.89	Nov 26, 2051	3.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	23.99	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	23.98	0.00	8.01	May 15, 2037	5.95
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	23.97	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	23.97	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	23.95	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23.95	0.00	14.91	Sep 15, 2050	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	23.94	0.00	8.36	Mar 09, 2037	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.94	0.00	13.20	Jul 27, 2052	4.90
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	23.92	0.00	13.19	Mar 15, 2054	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.91	0.00	15.75	Sep 01, 2053	2.77
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.90	0.00	12.99	Apr 01, 2053	5.35
T	AT&T INC	Communications	Fixed Income	23.88	0.00	9.49	Aug 15, 2040	6.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.88	0.00	13.87	Sep 02, 2050	3.55
SRE	SEMPRA	Natural Gas	Fixed Income	23.87	0.00	12.78	Feb 01, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	23.86	0.00	7.76	May 15, 2067	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.86	0.00	14.04	Mar 15, 2055	4.67
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	23.85	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	23.85	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	23.84	0.00	11.02	Mar 15, 2044	5.38
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	23.83	0.00	12.16	Nov 21, 2053	6.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.83	0.00	13.48	May 15, 2055	5.65
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	23.82	0.00	9.41	May 27, 2041	6.50
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	23.80	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	23.77	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	23.77	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	23.77	0.00	13.62	Nov 15, 2054	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.77	0.00	15.39	Aug 15, 2059	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	23.76	0.00	10.84	Oct 01, 2043	4.65
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	23.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	23.73	0.00	14.59	Aug 12, 2051	3.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23.73	0.00	15.96	Jun 29, 2060	3.39
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	23.72	0.00	9.78	Nov 01, 2040	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23.72	0.00	8.46	Oct 07, 2037	4.89
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	23.69	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	23.69	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	23.68	0.00	6.91	Feb 23, 2038	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23.67	0.00	14.18	Apr 15, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	23.67	0.00	9.53	Mar 15, 2040	5.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	23.63	0.00	11.02	Jul 15, 2042	4.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	23.62	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	23.61	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	23.61	0.00	7.89	Oct 15, 2037	6.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.61	0.00	8.27	Aug 15, 2038	7.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	23.60	0.00	12.95	Nov 01, 2046	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.60	0.00	13.70	Jun 01, 2053	4.55
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.59	0.00	10.88	Apr 06, 2041	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.59	0.00	9.39	Apr 15, 2040	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.58	0.00	11.20	May 17, 2044	4.90
ORAFP	ORANGE SA	Communications	Fixed Income	23.57	0.00	10.91	Feb 06, 2044	5.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23.57	0.00	12.29	Jun 15, 2047	4.50
BA	BOEING CO	Capital Goods	Fixed Income	23.56	0.00	13.12	Mar 01, 2048	3.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.55	0.00	14.05	Oct 01, 2049	3.15
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	23.54	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	23.54	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23.54	0.00	13.79	Dec 15, 2054	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.52	0.00	11.29	Aug 21, 2042	3.88
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	23.51	0.00	10.95	Oct 31, 2046	5.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	23.48	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	23.48	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	23.47	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	23.47	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	23.47	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	23.47	0.00	0.00	nan	0.00
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	23.47	0.00	13.87	Feb 04, 2056	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.47	0.00	11.15	Nov 08, 2043	4.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	23.41	0.00	13.35	May 15, 2055	5.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.41	0.00	11.58	Sep 15, 2041	2.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.39	0.00	13.57	Nov 01, 2052	4.05
INTC	INTEL CORPORATION	Technology	Fixed Income	23.39	0.00	11.43	Aug 12, 2041	2.80
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	23.36	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	23.36	0.00	10.45	May 15, 2042	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23.36	0.00	9.62	Feb 15, 2040	5.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23.36	0.00	13.74	Jun 01, 2055	5.62
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	23.32	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	23.32	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	23.32	0.00	12.20	Oct 03, 2047	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.31	0.00	13.06	Dec 01, 2047	3.70
NI	NISOURCE INC	Natural Gas	Fixed Income	23.31	0.00	12.72	Mar 30, 2048	3.95
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	23.29	0.00	11.47	Apr 30, 2044	4.88
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	23.28	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	23.28	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	23.28	0.00	13.79	Mar 15, 2052	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.28	0.00	13.17	May 01, 2056	6.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	23.28	0.00	7.81	Dec 15, 2036	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.27	0.00	12.74	Nov 01, 2047	3.94
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	23.27	0.00	12.31	Nov 30, 2046	4.25
CSX	CSX CORP	Transportation	Fixed Income	23.26	0.00	13.51	May 01, 2050	3.95
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	23.24	0.00	0.00	nan	0.00
KWIL	KWALITY WALL S (INDIA) LTD	Consumer Staples	Equity	23.24	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	23.24	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	23.24	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.24	0.00	13.20	Apr 15, 2055	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.23	0.00	13.32	Apr 01, 2051	3.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	23.23	0.00	12.73	May 01, 2053	5.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.23	0.00	13.32	Jun 15, 2054	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.23	0.00	15.16	Mar 15, 2052	3.03
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.22	0.00	13.96	Aug 05, 2052	4.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	23.22	0.00	9.88	Jun 01, 2042	4.95
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	23.21	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	23.20	0.00	10.95	Mar 15, 2042	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.20	0.00	9.93	Oct 15, 2040	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.19	0.00	7.96	Jun 01, 2037	6.38
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	23.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.17	0.00	14.33	Feb 09, 2052	3.43
AON	AON CORP	Insurance	Fixed Income	23.16	0.00	14.05	Feb 28, 2052	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	23.14	0.00	11.36	Jun 15, 2045	5.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23.13	0.00	13.41	Mar 26, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.13	0.00	13.12	Sep 15, 2055	6.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.13	0.00	11.36	Jan 15, 2045	4.90
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	23.12	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23.08	0.00	11.43	Dec 02, 2041	3.00
MET	METLIFE INC	Insurance	Fixed Income	23.08	0.00	11.53	Dec 15, 2044	4.72
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23.04	0.00	12.79	May 15, 2055	6.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23.02	0.00	12.71	Oct 01, 2048	4.30
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	23.00	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23.00	0.00	12.03	Nov 15, 2048	5.42
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.00	0.00	13.69	Apr 01, 2056	5.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22.98	0.00	13.06	Jan 17, 2054	5.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.95	0.00	12.48	Jun 15, 2046	3.85
SUNC	SUNOCOCORP UNITS	Energy	Equity	22.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.93	0.00	14.69	Jan 15, 2065	5.65
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	22.91	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	22.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.90	0.00	7.86	Dec 01, 2036	5.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.89	0.00	12.94	Jan 20, 2049	4.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	22.89	0.00	11.34	Jun 15, 2045	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.89	0.00	8.12	Dec 01, 2037	6.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22.89	0.00	11.45	May 15, 2043	3.95
CCAVENUE	AVENUESAI LTD	Financials	Equity	22.88	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	22.88	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	22.88	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	22.87	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	22.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.87	0.00	12.62	Aug 01, 2046	3.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22.85	0.00	13.52	Sep 08, 2053	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22.85	0.00	10.37	Oct 15, 2045	7.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.83	0.00	8.99	Nov 15, 2039	6.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22.83	0.00	10.67	Mar 15, 2042	4.50
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	22.82	0.00	13.47	Feb 26, 2055	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.79	0.00	14.71	Sep 15, 2051	3.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22.79	0.00	10.56	Nov 01, 2042	4.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.79	0.00	14.01	Jun 15, 2051	3.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22.79	0.00	7.99	Apr 15, 2038	7.50
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	22.78	0.00	11.03	May 05, 2045	5.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	22.78	0.00	13.87	Mar 15, 2056	5.65
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	22.77	0.00	13.00	Apr 01, 2053	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22.77	0.00	8.36	Aug 15, 2038	7.25
005250	GREEN CROSS HOLDINGS	Health Care	Equity	22.76	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	22.76	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	22.76	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	22.76	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	22.76	0.00	12.41	Oct 15, 2046	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.76	0.00	14.07	Aug 15, 2052	4.05
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	22.75	0.00	13.37	Jun 15, 2054	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.73	0.00	11.00	Feb 22, 2044	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.73	0.00	10.75	Jun 24, 2044	5.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	22.72	0.00	9.15	Dec 01, 2039	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	22.71	0.00	14.86	Oct 01, 2051	2.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22.71	0.00	9.14	Nov 15, 2039	5.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	22.71	0.00	13.90	Dec 01, 2051	3.65
EQR	ERP OPERATING LP	Reits	Fixed Income	22.68	0.00	11.54	Jul 01, 2044	4.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	22.67	0.00	13.96	Mar 01, 2050	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22.65	0.00	8.40	Apr 15, 2038	6.05
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22.65	0.00	15.30	May 15, 2069	4.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	22.65	0.00	13.11	Sep 15, 2048	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.65	0.00	13.13	Mar 01, 2055	5.90
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	22.64	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	22.63	0.00	13.82	Sep 15, 2054	5.25
MASS	908 DEVICES INC	Information Technology	Equity	22.61	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	22.61	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	22.58	0.00	12.19	Jan 15, 2051	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.58	0.00	15.24	Sep 01, 2051	2.82
IMMR	IMMERSION CORP	Information Technology	Equity	22.57	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	22.56	0.00	8.97	Jun 15, 2040	7.00
DE	DEERE & CO	Capital Goods	Fixed Income	22.54	0.00	13.75	Jan 19, 2055	5.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22.54	0.00	12.89	Nov 15, 2053	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.53	0.00	15.77	Mar 15, 2062	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	22.53	0.00	14.17	Aug 05, 2062	5.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.53	0.00	8.93	Apr 01, 2040	6.60
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	22.52	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.52	0.00	9.94	Nov 15, 2040	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22.49	0.00	13.41	Aug 14, 2053	5.45
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	22.49	0.00	10.78	Dec 15, 2043	5.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.48	0.00	12.63	Aug 03, 2065	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22.47	0.00	12.98	May 15, 2054	5.63
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	22.47	0.00	15.28	Jul 15, 2097	7.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22.46	0.00	8.66	Nov 15, 2039	7.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.45	0.00	14.71	Jan 15, 2051	2.95
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	22.45	0.00	15.83	Jan 12, 2062	3.75
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	22.45	0.00	12.70	Jun 26, 2048	4.50
C	CITIGROUP INC	Banking	Fixed Income	22.44	0.00	11.59	Apr 24, 2048	4.28
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22.42	0.00	12.27	Oct 24, 2067	4.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	22.40	0.00	11.04	Jan 15, 2044	5.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	22.39	0.00	13.91	Dec 01, 2050	3.47
1320	SAUDI STEEL PIPE	Materials	Equity	22.39	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	22.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	22.38	0.00	11.52	Apr 21, 2045	4.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.38	0.00	12.29	May 20, 2049	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22.38	0.00	12.95	Jun 01, 2053	5.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	22.38	0.00	12.33	Jul 01, 2052	6.25
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	22.37	0.00	8.32	Nov 15, 2037	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.36	0.00	9.13	Sep 15, 2039	6.13
OKE	ONEOK INC	Energy	Fixed Income	22.35	0.00	12.05	Jul 15, 2048	5.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.31	0.00	12.50	Dec 01, 2046	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22.31	0.00	12.50	Oct 15, 2049	4.20
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	22.31	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22.30	0.00	11.70	Feb 01, 2045	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.29	0.00	14.65	Sep 15, 2063	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.28	0.00	15.23	Oct 21, 2051	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.28	0.00	9.25	Jun 21, 2040	6.63
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	22.27	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	22.27	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.26	0.00	13.80	Feb 08, 2054	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	22.25	0.00	9.85	Mar 25, 2040	4.60
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	22.23	0.00	11.60	Feb 01, 2045	4.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	22.23	0.00	13.36	Sep 15, 2046	3.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	22.22	0.00	12.11	Aug 15, 2045	4.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22.21	0.00	13.29	Dec 01, 2054	5.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.20	0.00	14.61	Jan 30, 2052	3.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	22.17	0.00	12.34	Mar 15, 2047	4.65
MRBK	MERIDIAN CORP	Financials	Equity	22.16	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22.13	0.00	12.85	Oct 15, 2052	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.13	0.00	10.13	Mar 01, 2041	5.05
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	22.12	0.00	13.90	May 10, 2051	3.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.10	0.00	12.90	Feb 28, 2048	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22.10	0.00	10.46	Oct 01, 2043	5.45
CSX	CSX CORP	Transportation	Fixed Income	22.09	0.00	11.78	Mar 15, 2044	4.10
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22.09	0.00	13.66	Apr 01, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.09	0.00	7.95	Jun 15, 2037	6.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	22.08	0.00	12.53	Mar 06, 2045	3.57
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.08	0.00	13.53	Sep 15, 2052	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22.08	0.00	12.59	Mar 15, 2048	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	22.07	0.00	14.70	May 25, 2051	3.13
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	22.04	0.00	7.66	Apr 11, 2038	5.20
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	22.03	0.00	11.88	Oct 15, 2046	4.75
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	22.03	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	22.03	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22.02	0.00	11.14	Aug 21, 2042	4.13
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	22.02	0.00	12.64	May 28, 2055	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.01	0.00	12.89	Jun 15, 2049	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.01	0.00	16.05	Sep 15, 2067	4.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.99	0.00	9.56	Jun 01, 2041	6.05
EXC	EXELON CORPORATION	Electric	Fixed Income	21.99	0.00	13.91	Mar 15, 2052	4.10
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	21.99	0.00	12.49	Jun 03, 2047	4.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.91	0.00	10.91	Mar 04, 2044	5.40
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	21.90	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	21.90	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.89	0.00	15.35	Sep 15, 2051	2.75
CSX	CSX CORP	Transportation	Fixed Income	21.87	0.00	12.52	Nov 15, 2048	4.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	21.87	0.00	14.22	Mar 30, 2051	3.45
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	21.86	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	21.86	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21.83	0.00	12.59	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.83	0.00	11.22	Feb 15, 2042	3.70
KINS	KINGSTONE COMPANIES INC	Financials	Equity	21.82	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	21.80	0.00	7.60	Oct 24, 2036	6.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	21.80	0.00	11.08	Mar 15, 2044	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	21.80	0.00	10.05	Jan 14, 2042	6.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	21.80	0.00	13.78	Jul 15, 2050	3.80
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	21.79	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	21.79	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	21.78	0.00	12.85	Mar 15, 2049	4.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	21.78	0.00	14.37	Sep 15, 2062	5.80
XOM	EXXON MOBIL CORP	Energy	Fixed Income	21.77	0.00	10.41	Aug 16, 2039	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.76	0.00	9.03	Nov 15, 2040	7.50
OKE	ONEOK INC	Energy	Fixed Income	21.76	0.00	12.34	Feb 01, 2049	4.85
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	21.75	0.00	13.93	Jun 01, 2050	3.20
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	21.75	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	21.74	0.00	13.34	Mar 15, 2055	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21.71	0.00	12.93	Aug 15, 2046	3.50
FCCO	FIRST COMMUNITY CORP	Financials	Equity	21.71	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21.68	0.00	12.58	Jul 30, 2049	4.70
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	21.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.67	0.00	11.41	Nov 13, 2040	2.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21.67	0.00	10.43	Dec 15, 2042	4.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.66	0.00	11.01	Oct 17, 2043	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21.65	0.00	7.31	May 01, 2036	6.45
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	21.64	0.00	14.01	Nov 01, 2049	3.27
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	21.63	0.00	12.39	Apr 04, 2048	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.62	0.00	13.19	Apr 01, 2055	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.62	0.00	8.10	Jul 15, 2036	3.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.59	0.00	14.31	Mar 01, 2050	3.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.58	0.00	15.42	May 15, 2064	4.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21.57	0.00	13.36	Dec 01, 2054	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.56	0.00	12.62	Dec 01, 2048	4.65
BRKHEC	PACIFICORP	Electric	Fixed Income	21.56	0.00	13.00	Feb 15, 2050	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.55	0.00	13.64	Apr 01, 2050	3.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.53	0.00	9.78	Jan 13, 2047	6.35
ACTG	ACACIA RESEARCH CORP	Financials	Equity	21.53	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	21.53	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	21.53	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.52	0.00	14.94	Mar 15, 2051	2.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	21.52	0.00	13.88	Mar 04, 2051	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.51	0.00	11.02	Sep 01, 2042	4.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.51	0.00	13.42	Mar 15, 2053	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.51	0.00	15.33	Jun 24, 2050	2.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.49	0.00	14.82	Jun 15, 2050	2.80
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	21.48	0.00	12.46	Nov 01, 2047	4.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.48	0.00	12.57	May 04, 2047	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21.48	0.00	8.00	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.47	0.00	9.34	Jun 01, 2039	5.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.45	0.00	12.96	Dec 01, 2047	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.45	0.00	12.72	May 01, 2049	4.35
MG	MISTRAS GROUP INC	Industrials	Equity	21.45	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	21.44	0.00	10.48	Nov 15, 2043	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	21.43	0.00	11.75	Apr 01, 2046	4.55
CMCSA	COMCAST CORP	Communications	Fixed Income	21.41	0.00	9.24	Mar 01, 2040	6.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.38	0.00	9.46	Apr 01, 2040	5.63
CSX	CSX CORP	Transportation	Fixed Income	21.36	0.00	9.80	Apr 15, 2041	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21.36	0.00	10.77	Apr 22, 2041	3.68
ALMU	AELUMA INC	Information Technology	Equity	21.34	0.00	0.00	nan	0.00
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	21.34	0.00	9.54	Nov 12, 2040	6.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.31	0.00	8.50	Feb 01, 2038	5.95
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	21.31	0.00	12.12	May 15, 2049	5.25
OKE	ONEOK INC	Energy	Fixed Income	21.27	0.00	11.63	Jan 15, 2051	7.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.26	0.00	10.27	Oct 01, 2041	4.84
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.26	0.00	11.10	Mar 15, 2044	5.00
APA	APA CORP (US)	Energy	Fixed Income	21.25	0.00	12.31	Feb 15, 2055	6.75
COP	CONOCOPHILLIPS	Energy	Fixed Income	21.25	0.00	8.54	May 15, 2038	5.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21.25	0.00	15.25	Jan 22, 2114	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21.25	0.00	14.34	Jun 27, 2050	3.02
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.23	0.00	8.39	Sep 01, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.21	0.00	10.24	Feb 15, 2042	5.70
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	21.20	0.00	14.22	Sep 06, 2049	3.38
FTV	FORTIVE CORP	Capital Goods	Fixed Income	21.20	0.00	12.09	Jun 15, 2046	4.30
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	21.19	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	21.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.19	0.00	15.08	Jan 15, 2052	3.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	21.18	0.00	10.88	May 11, 2041	3.25
MA	MASTERCARD INC	Technology	Fixed Income	21.17	0.00	13.58	Jun 01, 2049	3.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.14	0.00	13.96	Jun 01, 2054	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.14	0.00	15.14	Sep 04, 2050	2.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21.12	0.00	12.99	Mar 02, 2053	5.75
SGHT	SIGHT SCIENCES INC	Health Care	Equity	21.11	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	21.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.11	0.00	10.19	Jun 15, 2042	5.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21.10	0.00	8.78	May 01, 2038	5.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.09	0.00	13.03	Dec 01, 2047	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.09	0.00	10.72	Aug 15, 2042	4.85
SO	SOUTHERN POWER CO	Electric	Fixed Income	21.09	0.00	10.32	Sep 15, 2041	5.15
WYFI	WHITEFIBER INC	Information Technology	Equity	21.08	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	21.07	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	21.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.07	0.00	16.68	Aug 15, 2062	2.65
D	DOMINION ENERGY INC	Electric	Fixed Income	21.03	0.00	13.32	Aug 15, 2052	4.85
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	21.03	0.00	8.99	Mar 30, 2040	6.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	21.02	0.00	12.61	Sep 01, 2048	4.95
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	21.01	0.00	9.96	Jan 26, 2041	5.75
HUM	HUMANA INC	Insurance	Fixed Income	21.01	0.00	12.75	Mar 15, 2053	5.50
EVCM	EVERCOMMERCE INC	Information Technology	Equity	21.00	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20.99	0.00	7.77	Sep 01, 2036	6.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.99	0.00	16.08	Apr 06, 2071	3.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.97	0.00	13.44	Jul 01, 2054	5.55
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	20.96	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	20.96	0.00	13.46	Mar 15, 2055	5.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20.94	0.00	13.89	Nov 15, 2049	3.40
FDX	FEDEX CORP	Transportation	Fixed Income	20.94	0.00	11.61	Nov 15, 2045	4.75
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	20.93	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	20.93	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.93	0.00	13.88	Aug 25, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.93	0.00	10.78	Mar 01, 2043	5.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20.92	0.00	12.82	Oct 01, 2046	3.40
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	20.91	0.00	8.85	Nov 15, 2039	6.75
OABI	OMNIAB INC	Health Care	Equity	20.89	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	20.89	0.00	10.15	May 27, 2041	5.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20.89	0.00	12.20	Nov 10, 2047	4.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20.87	0.00	12.11	Mar 15, 2048	4.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	20.87	0.00	10.41	Jul 15, 2046	8.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	20.86	0.00	12.67	May 30, 2047	4.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	20.85	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20.85	0.00	10.85	Aug 01, 2042	4.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	20.84	0.00	13.76	Sep 01, 2054	5.38
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	20.82	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.82	0.00	13.65	Jun 01, 2052	4.50
GATX	GATX CORPORATION	Finance Companies	Fixed Income	20.80	0.00	14.43	Jun 01, 2051	3.10
OKE	ONEOK INC	Energy	Fixed Income	20.79	0.00	12.20	Sep 15, 2046	4.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	20.77	0.00	14.25	Sep 15, 2050	3.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.76	0.00	14.01	Sep 01, 2049	3.40
GLW	CORNING INC	Technology	Fixed Income	20.75	0.00	9.65	Aug 15, 2040	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.74	0.00	8.06	Apr 01, 2038	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.74	0.00	12.46	Mar 01, 2049	4.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	20.72	0.00	8.68	Apr 01, 2039	6.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.71	0.00	8.29	Apr 06, 2036	2.89
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	20.70	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20.70	0.00	13.07	Mar 05, 2054	5.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	20.68	0.00	12.30	Apr 15, 2048	4.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.66	0.00	12.39	Jan 15, 2048	4.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	20.63	0.00	11.19	Mar 15, 2042	3.76
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20.63	0.00	12.25	Jun 02, 2047	4.55
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	20.61	0.00	8.63	Aug 15, 2038	6.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.59	0.00	13.55	Sep 15, 2055	5.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.59	0.00	13.32	Feb 03, 2048	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.59	0.00	7.49	Oct 15, 2036	6.63
376300	DEAR U LTD	Communication	Equity	20.58	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	20.57	0.00	10.90	Mar 22, 2043	5.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20.57	0.00	14.10	Feb 15, 2050	3.36
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20.53	0.00	13.36	Jan 15, 2053	5.25
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	20.52	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	20.49	0.00	9.91	Apr 16, 2044	7.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.49	0.00	13.58	Aug 15, 2054	5.50
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	20.48	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.48	0.00	12.29	Mar 01, 2045	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20.48	0.00	12.97	Apr 15, 2053	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	20.48	0.00	12.77	Mar 15, 2055	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20.48	0.00	12.20	Feb 01, 2050	5.25
6550	POLARIS GROUP	Health Care	Equity	20.46	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	20.46	0.00	9.26	Mar 15, 2040	6.35
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	20.44	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	20.43	0.00	12.30	May 30, 2047	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.42	0.00	11.68	Aug 01, 2042	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.41	0.00	13.54	Jan 15, 2048	3.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20.41	0.00	10.65	Apr 01, 2044	5.30
RMNI	RIMINI STREET INC	Information Technology	Equity	20.40	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	20.40	0.00	14.35	Sep 19, 2049	3.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	20.39	0.00	12.14	Sep 12, 2049	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.38	0.00	14.19	Apr 01, 2051	3.35
ACH	ACCENDRA HEALTH INC	Health Care	Equity	20.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.37	0.00	11.01	Sep 30, 2042	4.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20.37	0.00	10.54	Feb 15, 2040	3.11
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	20.36	0.00	13.56	Jan 15, 2056	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	20.35	0.00	13.13	Mar 01, 2048	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.35	0.00	15.34	Dec 15, 2050	2.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	20.34	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	20.33	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	20.33	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	20.31	0.00	10.81	Oct 19, 2042	3.58
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	20.29	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.29	0.00	13.64	Sep 09, 2052	4.95
BACR	BARCLAYS PLC	Banking	Fixed Income	20.26	0.00	10.35	Nov 24, 2042	3.33
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.26	0.00	12.53	Apr 05, 2049	4.55
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	20.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.24	0.00	12.61	Oct 15, 2046	3.70
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	20.22	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	20.22	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.22	0.00	12.22	Oct 17, 2048	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.21	0.00	9.52	Jan 15, 2040	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.20	0.00	13.23	Aug 02, 2046	3.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20.20	0.00	14.59	Nov 15, 2050	2.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.18	0.00	14.81	Mar 01, 2050	2.90
T	AT&T INC	Communications	Fixed Income	20.17	0.00	9.62	Mar 01, 2041	6.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.16	0.00	13.14	Mar 01, 2049	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20.15	0.00	14.72	May 15, 2050	2.80
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	20.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20.12	0.00	10.70	Oct 01, 2042	4.63
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	20.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.10	0.00	8.18	Apr 01, 2038	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.08	0.00	10.85	Nov 15, 2043	5.15
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.07	0.00	12.58	Nov 01, 2052	6.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20.07	0.00	14.55	Jul 15, 2051	3.20
BA	BOEING CO	Capital Goods	Fixed Income	20.06	0.00	8.74	Mar 15, 2039	6.88
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	20.06	0.00	8.23	Sep 15, 2037	6.35
MMM	3M CO MTN	Capital Goods	Fixed Income	20.05	0.00	8.14	Mar 15, 2037	5.70
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	20.04	0.00	14.37	Jun 15, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.04	0.00	13.24	Feb 06, 2053	5.10
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	20.03	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.03	0.00	15.22	Mar 10, 2052	2.95
APM	ANDEAN PRECIOUS METALS CORP	Materials	Equity	20.01	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.01	0.00	9.97	Jun 01, 2041	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	20.01	0.00	10.98	Jun 15, 2041	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.00	0.00	8.02	Apr 15, 2038	7.55
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	20.00	0.00	14.91	Jun 01, 2065	5.10
RNA	ATRIUM THERAPEUTICS INC	Health Care	Equity	19.99	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19.99	0.00	13.33	Mar 16, 2052	4.75
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.98	0.00	10.43	Feb 01, 2043	5.50
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	19.97	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	19.96	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	19.96	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	19.96	0.00	14.56	Nov 15, 2057	4.38
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	19.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	19.90	0.00	13.76	Feb 24, 2055	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19.90	0.00	11.41	Feb 15, 2044	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.89	0.00	15.79	Jun 15, 2061	3.60
CDXS	CODEXIS INC	Health Care	Equity	19.88	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	19.88	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.88	0.00	13.62	Sep 15, 2049	3.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19.87	0.00	13.37	Sep 30, 2054	5.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	19.87	0.00	12.05	Sep 26, 2048	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.87	0.00	11.11	Mar 05, 2042	4.00
FRMI	FERMI INC	Real Estate	Equity	19.86	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	19.86	0.00	7.59	Oct 15, 2036	6.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.86	0.00	8.21	Sep 01, 2037	6.25
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	19.85	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	19.85	0.00	13.37	Nov 15, 2050	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.85	0.00	12.75	Nov 01, 2048	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.84	0.00	7.54	Jun 01, 2036	6.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19.83	0.00	8.01	May 15, 2037	6.00
MA	MASTERCARD INC	Technology	Fixed Income	19.83	0.00	12.70	Nov 21, 2046	3.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19.82	0.00	13.29	Feb 15, 2054	5.55
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	19.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.81	0.00	14.28	Jun 15, 2050	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.79	0.00	10.85	Mar 15, 2042	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	19.79	0.00	12.74	Jan 15, 2049	4.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	19.79	0.00	12.61	Apr 15, 2046	3.63
MKL	MARKEL GROUP INC	Insurance	Fixed Income	19.77	0.00	12.74	May 16, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.76	0.00	9.69	Feb 15, 2041	5.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	19.75	0.00	11.29	Feb 01, 2044	4.66
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	19.73	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.70	0.00	16.33	Feb 05, 2070	3.75
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	19.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	19.69	0.00	13.56	Apr 15, 2050	3.80
LIN	LINDE INC	Basic Industry	Fixed Income	19.69	0.00	11.44	Nov 07, 2042	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.68	0.00	13.56	Jun 01, 2052	4.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19.67	0.00	12.34	Aug 15, 2047	4.40
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	19.67	0.00	12.44	Aug 15, 2046	4.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	19.66	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	19.66	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	19.66	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19.66	0.00	14.44	Apr 15, 2058	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.66	0.00	13.09	Mar 15, 2048	3.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	19.65	0.00	13.99	Jun 01, 2050	3.25
MPLX	MPLX LP	Energy	Fixed Income	19.65	0.00	13.09	Apr 01, 2056	6.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19.64	0.00	12.87	Jan 15, 2049	4.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19.63	0.00	16.70	Dec 15, 2061	3.05
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.62	0.00	12.90	Aug 15, 2048	4.25
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	19.62	0.00	12.37	Jan 19, 2052	4.99
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	19.62	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19.61	0.00	11.10	Feb 15, 2044	4.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	19.61	0.00	12.17	Mar 15, 2047	4.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	19.59	0.00	11.69	Aug 15, 2046	5.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	19.57	0.00	14.03	Feb 15, 2052	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.57	0.00	12.68	May 02, 2047	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.57	0.00	12.53	May 03, 2046	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.56	0.00	14.79	Feb 15, 2051	3.05
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19.56	0.00	11.06	Nov 15, 2044	5.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.55	0.00	9.00	Mar 01, 2039	6.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	19.55	0.00	13.52	Aug 15, 2055	5.85
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	19.55	0.00	7.98	Nov 15, 2037	6.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19.54	0.00	16.51	Feb 09, 2061	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.54	0.00	11.89	Jan 15, 2046	4.65
PBFS	PIONEER BANCORP INC	Financials	Equity	19.54	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	19.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.53	0.00	14.56	Dec 01, 2051	3.20
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.52	0.00	15.06	Oct 01, 2050	2.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.51	0.00	11.16	Nov 01, 2042	3.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	19.51	0.00	12.55	Nov 15, 2055	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.50	0.00	9.35	Dec 01, 2039	5.50
AET	AETNA INC	Insurance	Fixed Income	19.49	0.00	8.07	Dec 15, 2037	6.75
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	19.48	0.00	12.83	Feb 15, 2053	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.48	0.00	8.17	Apr 15, 2038	6.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.48	0.00	14.33	May 15, 2050	3.05
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.47	0.00	11.65	Nov 15, 2044	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	19.46	0.00	9.12	Apr 30, 2040	6.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.44	0.00	13.70	Aug 21, 2054	5.01
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	19.43	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.41	0.00	14.42	Mar 01, 2052	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.40	0.00	12.77	Jun 15, 2047	3.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	19.40	0.00	12.27	Oct 01, 2046	3.95
MMM	3M CO	Capital Goods	Fixed Income	19.40	0.00	13.56	Apr 15, 2050	3.70
LFMD	LIFEMD INC	Health Care	Equity	19.40	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	19.40	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.38	0.00	13.29	Jun 01, 2054	5.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.37	0.00	15.42	Jun 01, 2051	2.60
6962	ITH CORP	Information Technology	Equity	19.37	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	19.36	0.00	13.89	Mar 01, 2056	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.34	0.00	13.28	Jun 01, 2054	5.65
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	19.34	0.00	12.88	Mar 01, 2048	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	19.32	0.00	12.07	Jan 15, 2047	4.40
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	19.32	0.00	10.64	Apr 01, 2046	6.19
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.31	0.00	9.04	Sep 21, 2038	4.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	19.31	0.00	13.04	Mar 15, 2055	6.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.29	0.00	7.80	May 15, 2036	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.29	0.00	14.21	Jun 15, 2053	4.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.28	0.00	9.09	Feb 01, 2040	6.75
V	VISA INC	Technology	Fixed Income	19.26	0.00	13.33	Sep 15, 2047	3.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.23	0.00	13.37	Jan 15, 2056	6.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	19.23	0.00	10.09	Aug 15, 2039	3.55
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	19.22	0.00	14.84	Nov 15, 2050	2.84
OVV	OVINTIV INC	Energy	Fixed Income	19.21	0.00	12.11	Jul 15, 2053	7.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	19.21	0.00	8.19	Jan 15, 2038	7.00
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	19.21	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	19.21	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.20	0.00	10.70	Nov 23, 2041	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	19.19	0.00	13.24	Oct 03, 2049	4.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	19.19	0.00	11.75	May 15, 2048	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.18	0.00	11.04	Dec 01, 2042	4.30
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	19.18	0.00	11.15	Jan 31, 2043	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19.17	0.00	9.70	May 27, 2040	5.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.17	0.00	13.79	Sep 15, 2055	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.17	0.00	11.52	Sep 17, 2041	2.93
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.16	0.00	12.09	Dec 15, 2053	5.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19.16	0.00	12.63	Apr 01, 2049	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19.16	0.00	11.53	May 15, 2047	5.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19.15	0.00	11.12	Jun 15, 2044	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.13	0.00	11.73	Aug 15, 2045	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19.13	0.00	12.37	Feb 15, 2047	4.50
MPLX	MPLX LP	Energy	Fixed Income	19.13	0.00	11.79	Dec 01, 2047	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19.13	0.00	11.19	Jun 15, 2044	4.70
UEMS	UEM SUNRISE	Real Estate	Equity	19.13	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	19.13	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	19.13	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	19.13	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	19.13	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.12	0.00	10.09	Aug 15, 2042	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.09	0.00	13.80	Aug 15, 2055	5.55
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	19.08	0.00	7.37	Jan 31, 2041	7.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	19.08	0.00	13.49	Mar 15, 2054	5.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19.08	0.00	11.00	Jun 01, 2042	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	19.08	0.00	12.32	Apr 01, 2049	5.00
RGCO	RGC RESOURCES INC	Utilities	Equity	19.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	19.04	0.00	12.59	Nov 01, 2046	3.80
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	19.04	0.00	11.39	Feb 15, 2045	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.02	0.00	16.89	Sep 16, 2062	2.97
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	19.02	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19.00	0.00	7.50	Jul 15, 2036	6.71
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.99	0.00	13.63	Oct 23, 2055	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.99	0.00	10.34	Nov 01, 2041	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.98	0.00	15.88	May 15, 2121	4.10
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	18.98	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.97	0.00	12.91	Apr 01, 2053	5.60
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	18.96	0.00	10.99	Oct 01, 2043	4.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	18.96	0.00	8.20	Dec 01, 2037	6.40
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18.96	0.00	13.10	Sep 02, 2054	5.90
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	18.95	0.00	10.94	Apr 22, 2044	4.95
ASC	ASCOPIAVE	Utilities	Equity	18.94	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	18.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.94	0.00	12.65	Jun 15, 2046	3.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18.93	0.00	11.83	Dec 01, 2055	6.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.91	0.00	7.44	Jun 20, 2036	6.75
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18.90	0.00	8.39	Jan 15, 2038	6.05
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	18.88	0.00	12.08	Jul 15, 2047	4.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18.87	0.00	14.60	Feb 25, 2060	4.15
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18.87	0.00	9.46	Nov 01, 2040	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.86	0.00	11.89	Sep 01, 2045	4.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18.86	0.00	14.92	Apr 01, 2059	4.20
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18.85	0.00	13.20	Mar 15, 2054	6.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.85	0.00	11.56	Sep 21, 2042	3.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	18.84	0.00	10.93	Jul 16, 2042	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18.83	0.00	14.13	May 01, 2050	3.15
FC	FRANKLIN COVEY	Industrials	Equity	18.83	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18.82	0.00	13.41	Mar 15, 2053	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.82	0.00	12.69	Apr 05, 2054	6.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.82	0.00	10.80	Nov 30, 2043	5.38
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	18.82	0.00	13.21	Mar 15, 2054	5.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.81	0.00	15.37	Aug 15, 2050	2.50
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	18.81	0.00	13.40	May 01, 2048	3.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18.79	0.00	11.97	Mar 10, 2046	4.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	18.78	0.00	13.14	Feb 15, 2055	5.96
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	18.77	0.00	15.48	Sep 14, 2061	3.83
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.77	0.00	12.72	Dec 01, 2053	5.88
4262	LUMI RENTAL CO	Industrials	Equity	18.76	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	18.76	0.00	15.28	Sep 01, 2050	2.60
BA	BOEING CO	Capital Goods	Fixed Income	18.75	0.00	12.75	Jun 15, 2046	3.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.75	0.00	10.14	Mar 01, 2041	5.30
OC	OWENS CORNING	Capital Goods	Fixed Income	18.72	0.00	13.03	Jun 15, 2054	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.72	0.00	12.58	Dec 01, 2048	4.60
CVRX	CVRX INC	Health Care	Equity	18.72	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18.71	0.00	16.65	Jul 16, 2070	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.70	0.00	13.03	Dec 01, 2047	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.70	0.00	13.72	Apr 15, 2056	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.70	0.00	13.37	Jul 15, 2049	4.15
CRM	SALESFORCE INC	Technology	Fixed Income	18.68	0.00	15.98	Jul 15, 2061	3.05
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18.68	0.00	11.59	Feb 12, 2046	5.55
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	18.65	0.00	13.28	Jun 15, 2054	5.70
EXC	EXELON CORPORATION	Electric	Fixed Income	18.64	0.00	11.84	Apr 15, 2046	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	18.64	0.00	14.38	Apr 15, 2050	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18.63	0.00	13.31	Feb 12, 2054	5.62
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.63	0.00	11.41	Sep 15, 2044	4.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	18.62	0.00	9.77	Sep 17, 2044	5.88
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	18.61	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.60	0.00	10.55	Mar 25, 2040	3.55
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18.57	0.00	10.90	Apr 15, 2043	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18.57	0.00	12.41	May 01, 2048	4.70
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	18.57	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	18.57	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	18.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18.56	0.00	13.88	Oct 01, 2049	3.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18.56	0.00	12.65	Jan 09, 2048	4.34
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.55	0.00	12.07	Oct 01, 2048	5.05
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	18.53	0.00	12.37	Aug 15, 2052	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18.52	0.00	11.39	Dec 01, 2045	5.30
UNM	UNUM GROUP	Insurance	Fixed Income	18.52	0.00	12.70	Dec 15, 2049	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.51	0.00	13.56	May 20, 2050	3.79
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	18.50	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	18.49	0.00	10.51	Jun 16, 2045	6.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18.49	0.00	12.90	Aug 15, 2047	4.10
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	18.47	0.00	9.52	Feb 01, 2041	6.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18.45	0.00	14.99	Jun 01, 2050	2.80
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18.45	0.00	13.23	Feb 01, 2054	5.63
OKE	ONEOK INC	Energy	Fixed Income	18.45	0.00	11.55	Jun 01, 2047	5.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.44	0.00	13.27	May 01, 2050	3.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18.43	0.00	11.66	Jan 14, 2048	4.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	18.43	0.00	7.88	Oct 15, 2036	5.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.42	0.00	13.33	Sep 12, 2048	4.60
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	18.42	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	18.40	0.00	12.40	Sep 14, 2047	4.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18.40	0.00	8.81	Nov 10, 2039	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	18.39	0.00	14.16	May 15, 2050	3.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.39	0.00	11.67	Oct 21, 2041	2.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.36	0.00	13.13	Mar 08, 2053	5.85
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18.35	0.00	11.40	Feb 09, 2041	2.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	18.34	0.00	13.22	Nov 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.33	0.00	17.70	Sep 15, 2060	2.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	18.32	0.00	11.56	Dec 01, 2044	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.31	0.00	13.87	Jul 17, 2054	5.25
AET	AETNA INC	Insurance	Fixed Income	18.30	0.00	11.23	Mar 15, 2044	4.75
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	18.29	0.00	7.41	Jul 15, 2036	7.13
INTC	INTEL CORPORATION	Technology	Fixed Income	18.29	0.00	15.68	Feb 15, 2060	3.10
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	18.27	0.00	0.00	nan	0.00
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	18.27	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	18.25	0.00	12.83	Apr 01, 2049	4.20
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	18.24	0.00	12.86	Sep 27, 2046	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.23	0.00	9.43	Mar 01, 2039	4.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.23	0.00	11.78	Nov 23, 2045	4.76
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.23	0.00	12.04	Apr 01, 2047	4.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18.22	0.00	10.27	Oct 25, 2042	5.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18.19	0.00	13.03	Aug 17, 2048	4.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	18.19	0.00	15.29	Dec 21, 2051	2.80
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18.18	0.00	12.48	Aug 15, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.17	0.00	14.60	Feb 01, 2051	2.95
FCAP	FIRST CAPITAL INC	Financials	Equity	18.16	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.16	0.00	11.42	Mar 01, 2043	3.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	18.16	0.00	13.87	Jan 15, 2050	3.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.15	0.00	10.15	Oct 01, 2040	4.50
AON	AON GLOBAL LTD	Insurance	Fixed Income	18.14	0.00	11.47	May 15, 2045	4.75
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	18.12	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	18.12	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	18.12	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	18.12	0.00	13.01	Aug 15, 2049	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	18.11	0.00	11.67	Feb 15, 2046	5.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.11	0.00	11.53	Sep 15, 2042	3.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.10	0.00	12.95	Mar 01, 2049	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.10	0.00	15.42	Mar 15, 2059	4.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.09	0.00	15.44	Jun 15, 2062	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.08	0.00	11.92	May 15, 2045	4.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.06	0.00	14.55	Sep 30, 2050	2.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	18.06	0.00	10.96	Jun 09, 2044	5.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	18.04	0.00	12.35	Oct 15, 2046	4.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	17.99	0.00	8.41	Jan 15, 2038	6.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17.97	0.00	16.00	Sep 13, 2061	3.69
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	17.97	0.00	8.77	May 01, 2038	4.68
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.95	0.00	12.85	Jul 15, 2048	4.20
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	17.90	0.00	12.17	Jun 15, 2047	4.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	17.90	0.00	13.01	Apr 01, 2054	5.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	17.87	0.00	6.72	Aug 10, 2037	5.63
LDI	LOANDEPOT INC CLASS A	Financials	Equity	17.86	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	17.85	0.00	10.21	Jun 15, 2042	5.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	17.84	0.00	11.44	Oct 01, 2041	2.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.84	0.00	12.90	May 15, 2048	4.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.84	0.00	11.47	Aug 21, 2042	3.63
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	17.83	0.00	8.16	Jun 15, 2037	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.83	0.00	12.12	May 01, 2046	4.25
OKE	ONEOK INC	Energy	Fixed Income	17.83	0.00	12.92	Sep 01, 2049	4.45
UNM	UNUM GROUP	Insurance	Fixed Income	17.83	0.00	10.31	Aug 15, 2042	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	17.82	0.00	14.02	Mar 12, 2054	5.10
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	17.82	0.00	12.91	Feb 01, 2049	4.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17.80	0.00	13.97	Mar 15, 2056	5.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17.80	0.00	10.86	May 13, 2041	3.44
OKE	ONEOK INC	Energy	Fixed Income	17.80	0.00	13.73	Nov 01, 2064	5.85
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	17.79	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	17.79	0.00	12.37	Jul 01, 2046	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	17.78	0.00	12.92	Dec 05, 2047	3.80
BKKT	BAKKT INC CLASS A	Financials	Equity	17.75	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.75	0.00	9.89	Apr 15, 2041	5.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17.72	0.00	13.06	May 15, 2053	5.15
KRO	KRONOS WORLDWIDE INC	Materials	Equity	17.71	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.70	0.00	10.70	Dec 15, 2041	4.25
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	17.68	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	17.68	0.00	10.20	Aug 01, 2041	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	17.68	0.00	11.30	Jun 15, 2043	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.68	0.00	12.55	Apr 15, 2047	4.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	17.67	0.00	15.36	Oct 01, 2050	2.49
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.66	0.00	11.74	Oct 15, 2044	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	17.66	0.00	13.87	Aug 15, 2052	4.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	17.65	0.00	11.53	Apr 05, 2046	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.65	0.00	12.30	May 15, 2048	4.88
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	17.64	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	17.64	0.00	7.94	Jul 01, 2037	6.75
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	17.61	0.00	13.33	May 01, 2050	4.35
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17.60	0.00	10.54	Sep 15, 2043	6.15
MET	METLIFE INC	Insurance	Fixed Income	17.58	0.00	5.86	Aug 01, 2069	10.75
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	17.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	17.56	0.00	12.97	Feb 01, 2049	4.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17.56	0.00	13.41	Sep 15, 2049	3.88
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	17.55	0.00	10.46	Sep 15, 2041	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.54	0.00	11.77	Aug 01, 2045	4.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.54	0.00	12.09	Nov 15, 2048	5.25
OVV	OVINTIV INC	Energy	Fixed Income	17.54	0.00	8.02	Aug 15, 2037	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17.54	0.00	9.59	Dec 15, 2040	6.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17.54	0.00	9.86	Nov 15, 2040	5.13
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	17.53	0.00	9.90	Jun 15, 2041	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.53	0.00	11.85	Dec 01, 2045	4.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	17.53	0.00	8.09	Sep 15, 2037	6.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	17.53	0.00	12.73	Aug 15, 2047	3.95
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17.53	0.00	14.48	Oct 15, 2052	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.52	0.00	8.85	Jul 01, 2039	6.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.52	0.00	13.90	Feb 15, 2053	4.65
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17.50	0.00	11.41	May 15, 2046	5.15
BCBP	BCB BANCORP INC	Financials	Equity	17.49	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	17.49	0.00	13.11	Feb 26, 2048	3.95
T	AT&T INC	Communications	Fixed Income	17.47	0.00	8.30	Jan 15, 2038	6.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.47	0.00	8.18	Aug 15, 2037	6.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17.47	0.00	13.37	Mar 26, 2050	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.46	0.00	12.87	Apr 15, 2049	4.35
ATOM	ATOMERA INC	Information Technology	Equity	17.45	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	17.45	0.00	9.35	Feb 15, 2040	5.88
APA	APA CORP (US)	Energy	Fixed Income	17.44	0.00	11.86	Jul 01, 2049	5.35
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17.44	0.00	13.26	Mar 01, 2049	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	17.43	0.00	15.40	Dec 15, 2051	2.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17.42	0.00	15.17	Jan 15, 2052	2.95
CSX	CSX CORP	Transportation	Fixed Income	17.41	0.00	10.60	May 30, 2042	4.75
AON	AON GLOBAL LTD	Insurance	Fixed Income	17.40	0.00	11.32	Jun 14, 2044	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.40	0.00	9.94	Jun 15, 2041	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	17.40	0.00	7.98	Oct 09, 2037	6.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	17.40	0.00	11.44	May 22, 2043	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.40	0.00	9.29	Jun 28, 2038	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.39	0.00	14.17	Sep 15, 2049	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.34	0.00	12.38	May 10, 2046	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17.34	0.00	14.38	Jul 15, 2064	4.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	17.34	0.00	10.52	Jul 15, 2043	5.70
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17.34	0.00	15.56	Dec 06, 2059	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17.33	0.00	9.67	Mar 07, 2039	4.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	17.33	0.00	11.12	Apr 01, 2043	4.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.31	0.00	13.74	Mar 30, 2051	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	17.31	0.00	7.76	Aug 15, 2036	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.31	0.00	12.82	Apr 04, 2054	5.89
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17.31	0.00	10.99	Dec 14, 2046	3.37
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	17.30	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	17.30	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.29	0.00	12.37	Jan 30, 2047	4.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17.29	0.00	11.33	Mar 15, 2043	4.15
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	17.28	0.00	13.63	Feb 09, 2056	5.60
T	AT&T INC	Communications	Fixed Income	17.27	0.00	10.03	Aug 15, 2041	5.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.27	0.00	9.75	Nov 01, 2040	5.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	17.26	0.00	8.89	Jun 21, 2038	4.75
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	17.26	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.25	0.00	12.81	Jul 15, 2048	4.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17.25	0.00	14.89	Oct 15, 2050	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	17.25	0.00	14.11	Mar 15, 2051	3.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.23	0.00	13.63	Oct 01, 2050	2.95
D	DOMINION RESOURCES INC	Electric	Fixed Income	17.23	0.00	8.24	Jun 15, 2038	7.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	17.22	0.00	13.36	Jan 15, 2052	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	17.22	0.00	12.58	May 15, 2050	5.25
T	AT&T INC	Communications	Fixed Income	17.21	0.00	11.22	Jun 01, 2044	4.65
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.21	0.00	9.89	Jan 20, 2043	6.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.19	0.00	8.08	Jul 01, 2037	6.20
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	17.19	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17.18	0.00	13.44	May 15, 2050	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.17	0.00	11.22	Jan 15, 2044	4.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17.17	0.00	9.94	Nov 15, 2040	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.17	0.00	13.01	Sep 15, 2047	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	17.16	0.00	11.21	Jan 15, 2045	5.25
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	17.15	0.00	9.91	Apr 03, 2042	5.63
TBRG	TRUBRIDGE INC	Health Care	Equity	17.15	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	17.15	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	17.13	0.00	8.47	May 15, 2038	6.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17.13	0.00	13.33	Sep 25, 2055	5.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	17.12	0.00	13.21	Nov 15, 2049	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.12	0.00	15.97	Mar 19, 2060	3.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	17.12	0.00	12.90	Nov 15, 2047	3.90
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	17.12	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17.10	0.00	9.59	Apr 01, 2041	5.82
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.09	0.00	13.35	Mar 01, 2049	3.99
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.08	0.00	12.61	Mar 01, 2046	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	17.08	0.00	7.11	Apr 10, 2037	5.40
001570	KUM YANG LTD	Materials	Equity	17.07	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17.06	0.00	9.39	Mar 01, 2040	6.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17.05	0.00	11.43	Mar 13, 2043	4.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.05	0.00	10.90	Feb 01, 2042	4.13
EGAN	EGAIN CORP	Information Technology	Equity	17.04	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.03	0.00	14.43	Mar 15, 2052	3.55
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.03	0.00	15.23	Dec 10, 2051	2.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.03	0.00	11.08	Apr 15, 2043	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.00	0.00	11.56	May 01, 2043	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	16.99	0.00	11.57	Sep 15, 2044	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.99	0.00	16.05	Sep 01, 2050	2.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.97	0.00	13.09	Jun 01, 2049	4.15
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	16.96	0.00	14.20	Apr 22, 2052	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	16.95	0.00	12.00	Nov 15, 2046	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16.95	0.00	12.03	Nov 28, 2044	4.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	16.95	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	16.95	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	16.93	0.00	10.73	Jan 30, 2043	5.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	16.93	0.00	8.13	Nov 15, 2037	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.92	0.00	10.68	Jul 15, 2042	4.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.92	0.00	13.35	Mar 15, 2053	5.45
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	16.91	0.00	7.65	Aug 11, 2041	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16.91	0.00	12.51	May 15, 2046	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.90	0.00	14.03	Apr 28, 2050	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	16.89	0.00	10.28	Aug 15, 2043	6.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16.89	0.00	12.15	May 01, 2048	4.83
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	16.89	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.88	0.00	13.18	Mar 03, 2055	5.81
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.87	0.00	14.32	Sep 18, 2054	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.85	0.00	13.04	Aug 15, 2047	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	16.84	0.00	13.63	Sep 15, 2052	4.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16.82	0.00	10.92	May 02, 2043	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.82	0.00	11.62	Dec 15, 2045	4.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	16.82	0.00	11.73	Apr 01, 2045	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.82	0.00	10.12	Aug 15, 2040	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.81	0.00	12.17	Apr 02, 2050	5.28
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.80	0.00	12.98	Jul 01, 2053	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.79	0.00	14.04	Oct 15, 2051	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.79	0.00	13.65	Oct 01, 2049	3.45
BVFL	BV FINANCIAL INC	Financials	Equity	16.78	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	16.77	0.00	12.73	Mar 15, 2049	5.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	16.77	0.00	7.98	Jul 01, 2036	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.77	0.00	14.73	Sep 24, 2049	2.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.76	0.00	15.13	Jan 08, 2051	3.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16.76	0.00	10.06	Aug 15, 2041	5.40
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	16.74	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.73	0.00	8.23	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.73	0.00	16.07	May 15, 2060	3.13
AET	AETNA INC	Insurance	Fixed Income	16.72	0.00	12.71	Aug 15, 2047	3.88
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	16.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.69	0.00	14.55	Mar 01, 2050	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.69	0.00	14.56	Mar 15, 2052	3.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16.69	0.00	13.29	May 15, 2055	5.90
FDX	FEDEX CORP	Transportation	Fixed Income	16.69	0.00	12.86	Feb 15, 2048	4.05
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	16.68	0.00	11.89	Dec 15, 2046	5.03
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16.68	0.00	10.78	Dec 01, 2041	4.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.67	0.00	13.13	Apr 01, 2053	5.40
FATE	FATE THERAPEUTICS INC	Health Care	Equity	16.67	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	16.67	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	16.65	0.00	11.17	Jul 15, 2044	5.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	16.64	0.00	13.54	Jun 15, 2050	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16.64	0.00	12.87	Apr 01, 2055	6.14
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	16.63	0.00	12.70	Jul 20, 2053	6.12
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	16.61	0.00	13.55	Jul 30, 2056	6.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.61	0.00	13.35	Mar 15, 2053	5.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.60	0.00	10.19	Oct 01, 2041	4.95
CSX	CSX CORP	Transportation	Fixed Income	16.60	0.00	14.17	Mar 15, 2055	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.59	0.00	14.11	Apr 15, 2051	3.45
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	16.59	0.00	11.36	Sep 17, 2044	4.75
AGL	AGILON HEALTH	Health Care	Equity	16.59	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	16.59	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16.58	0.00	8.29	Nov 30, 2037	6.15
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	16.58	0.00	10.47	Apr 01, 2042	4.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16.58	0.00	10.25	Jun 01, 2042	5.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.57	0.00	13.25	May 25, 2053	5.45
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	16.56	0.00	12.44	May 17, 2048	4.58
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	16.55	0.00	10.85	Nov 01, 2043	5.14
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	16.55	0.00	11.95	Apr 01, 2046	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16.55	0.00	9.57	May 01, 2042	6.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	16.55	0.00	13.29	May 13, 2050	4.20
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	16.55	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	16.55	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16.54	0.00	13.48	Jul 30, 2046	3.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.53	0.00	13.28	Mar 04, 2049	4.10
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16.52	0.00	12.99	Mar 15, 2049	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	16.52	0.00	13.08	Jun 15, 2052	5.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	16.52	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	16.50	0.00	12.60	May 15, 2046	3.84
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.49	0.00	13.13	Apr 15, 2054	5.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16.49	0.00	11.86	Mar 15, 2045	4.38
HUM	HUMANA INC	Insurance	Fixed Income	16.48	0.00	12.51	May 01, 2055	6.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	16.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	16.47	0.00	15.63	Aug 12, 2061	3.20
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	16.46	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.46	0.00	8.08	Dec 01, 2037	6.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.46	0.00	10.54	Feb 01, 2043	5.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	16.45	0.00	12.70	Jun 17, 2054	6.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16.45	0.00	11.02	Mar 01, 2041	3.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.41	0.00	15.33	Feb 15, 2052	2.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.41	0.00	10.00	Nov 01, 2040	4.88
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	16.41	0.00	8.26	Jan 31, 2049	3.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	16.40	0.00	11.78	Dec 01, 2044	4.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.37	0.00	12.37	Jul 26, 2047	4.50
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	16.37	0.00	12.23	May 05, 2045	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.37	0.00	12.86	Aug 01, 2047	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.36	0.00	15.40	Mar 15, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.36	0.00	9.48	Oct 15, 2040	5.70
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	16.35	0.00	15.60	Jan 24, 2077	4.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	16.35	0.00	10.86	Mar 15, 2042	4.05
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.34	0.00	10.57	Mar 15, 2040	3.20
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	16.34	0.00	12.80	Aug 15, 2049	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.34	0.00	11.84	May 11, 2045	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	16.34	0.00	11.76	Mar 15, 2045	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16.33	0.00	10.87	May 15, 2040	2.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16.31	0.00	11.29	Jun 29, 2041	2.99
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.30	0.00	10.83	Mar 20, 2042	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16.30	0.00	12.74	Jun 15, 2048	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.29	0.00	12.77	Mar 16, 2052	5.65
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16.28	0.00	11.93	Oct 01, 2046	4.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.28	0.00	14.21	Jan 15, 2051	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.26	0.00	12.45	Apr 15, 2050	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.25	0.00	13.10	Mar 01, 2048	3.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.25	0.00	13.55	Mar 15, 2054	5.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16.24	0.00	12.51	Mar 01, 2048	4.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.22	0.00	12.88	Mar 01, 2048	4.20
HUMA	HUMACYTE INC	Health Care	Equity	16.22	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	16.21	0.00	13.46	Mar 24, 2051	4.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	16.20	0.00	13.51	Oct 01, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.17	0.00	13.60	Mar 01, 2054	5.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	16.16	0.00	13.81	Aug 23, 2052	4.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.16	0.00	11.34	Jun 10, 2044	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.15	0.00	9.53	Mar 15, 2040	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16.15	0.00	14.81	Apr 01, 2052	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.15	0.00	11.25	Aug 01, 2043	4.60
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	16.14	0.00	12.53	May 15, 2054	6.22
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.13	0.00	13.04	Sep 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16.13	0.00	12.91	Apr 01, 2053	5.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	16.12	0.00	5.22	Mar 31, 2036	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.12	0.00	14.88	Jan 15, 2052	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.12	0.00	12.93	Mar 15, 2048	4.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.11	0.00	11.37	Mar 15, 2043	4.10
EVI	EVI INDUSTRIES INC	Industrials	Equity	16.11	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	16.10	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16.10	0.00	10.23	Oct 01, 2043	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.10	0.00	14.54	Mar 15, 2064	5.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16.09	0.00	13.28	Sep 13, 2054	5.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16.09	0.00	13.08	Mar 13, 2052	3.48
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	16.09	0.00	11.78	Oct 01, 2045	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.09	0.00	8.22	Sep 15, 2037	6.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.07	0.00	9.56	Jun 15, 2040	5.40
OC	OWENS CORNING	Capital Goods	Fixed Income	16.07	0.00	12.43	Jul 15, 2047	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16.07	0.00	10.60	Mar 01, 2041	3.63
COP	CONOCOPHILLIPS	Energy	Fixed Income	16.06	0.00	12.05	Oct 01, 2047	4.88
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	16.05	0.00	7.23	May 15, 2067	6.75
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	16.05	0.00	13.14	Apr 15, 2050	4.50
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	16.04	0.00	8.00	Jun 01, 2037	6.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16.04	0.00	9.56	May 01, 2040	5.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16.04	0.00	12.34	Sep 15, 2048	5.05
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	16.03	0.00	12.64	Jan 15, 2049	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.03	0.00	13.30	Jun 01, 2049	3.80
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	16.03	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.01	0.00	12.90	May 15, 2048	4.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.01	0.00	13.72	Mar 14, 2053	5.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.00	0.00	13.15	Jul 15, 2054	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.99	0.00	9.10	Oct 01, 2039	5.76
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.96	0.00	13.08	Sep 01, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15.95	0.00	13.06	Sep 15, 2048	4.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.94	0.00	12.81	Feb 15, 2048	4.10
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15.94	0.00	12.67	Aug 15, 2048	4.35
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	15.93	0.00	10.87	May 15, 2042	4.10
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	15.93	0.00	14.05	Mar 15, 2051	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.93	0.00	13.88	Mar 15, 2056	5.55
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	15.93	0.00	15.44	Aug 15, 2061	3.38
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	15.92	0.00	11.44	Oct 07, 2044	4.75
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	15.90	0.00	13.02	Jan 15, 2055	6.20
C	CITIGROUP INC	Banking	Fixed Income	15.89	0.00	8.32	Mar 05, 2038	6.88
CSX	CSX CORP	Transportation	Fixed Income	15.88	0.00	15.69	Mar 01, 2068	4.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	15.88	0.00	10.40	Sep 15, 2043	6.20
CFBK	CF BANKSHARES INC	Financials	Equity	15.88	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	15.88	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.87	0.00	10.04	Sep 01, 2040	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	15.86	0.00	12.62	Jun 01, 2048	4.35
ACU	ACME UNITED CORP	Health Care	Equity	15.84	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	15.83	0.00	14.97	Jun 01, 2050	2.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	15.81	0.00	10.48	Sep 11, 2042	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.78	0.00	13.24	Mar 15, 2049	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.78	0.00	13.28	Mar 01, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.78	0.00	12.83	Mar 01, 2053	5.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.78	0.00	13.42	Jun 15, 2050	4.00
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	15.77	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	15.77	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15.76	0.00	15.17	Sep 15, 2050	2.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15.75	0.00	8.94	Jan 15, 2040	7.38
HUM	HUMANA INC	Insurance	Fixed Income	15.75	0.00	7.94	Jun 15, 2038	8.15
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	15.75	0.00	14.10	Jun 01, 2050	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.74	0.00	13.78	Mar 01, 2055	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.74	0.00	13.61	Mar 15, 2056	5.95
CVX	CHEVRON USA INC	Energy	Fixed Income	15.70	0.00	15.72	Aug 12, 2050	2.34
EXC	PECO ENERGY CO	Electric	Fixed Income	15.70	0.00	13.19	Sep 15, 2047	3.70
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15.70	0.00	11.74	Mar 15, 2045	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.69	0.00	12.80	Mar 15, 2048	4.40
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.69	0.00	14.27	Dec 15, 2051	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.69	0.00	12.40	Feb 12, 2045	3.75
OVV	OVINTIV INC	Energy	Fixed Income	15.68	0.00	8.23	Feb 01, 2038	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.68	0.00	11.54	Nov 05, 2045	5.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	15.68	0.00	11.42	Oct 25, 2041	3.13
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15.67	0.00	13.30	Nov 01, 2049	3.81
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.66	0.00	12.81	Mar 01, 2049	4.50
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	15.66	0.00	10.71	Jun 01, 2044	4.90
EXC	PECO ENERGY CO	Electric	Fixed Income	15.65	0.00	13.82	Sep 15, 2055	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15.64	0.00	14.62	Jun 15, 2050	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.64	0.00	15.22	Jun 15, 2052	2.88
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15.64	0.00	10.97	Nov 26, 2043	5.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15.64	0.00	12.83	Apr 01, 2049	4.25
FINW	FINWISE BANCORP	Financials	Equity	15.62	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	15.61	0.00	9.48	Oct 01, 2040	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	15.61	0.00	10.65	Feb 15, 2043	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.60	0.00	13.33	Feb 01, 2050	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	15.57	0.00	12.71	Jun 01, 2047	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	15.56	0.00	11.08	Feb 01, 2045	5.65
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.55	0.00	12.40	Feb 01, 2047	4.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.54	0.00	13.62	Jun 15, 2052	4.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.54	0.00	10.79	Feb 01, 2043	5.15
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15.53	0.00	12.25	Mar 29, 2047	4.35
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.53	0.00	12.25	Dec 01, 2046	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	15.52	0.00	13.56	Nov 26, 2054	5.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15.50	0.00	10.35	Mar 15, 2042	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15.50	0.00	8.18	Nov 30, 2037	6.35
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.49	0.00	13.56	Apr 15, 2050	3.45
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	15.48	0.00	11.35	Jun 23, 2045	5.25
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	15.47	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15.47	0.00	13.06	Mar 15, 2049	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.47	0.00	13.53	May 01, 2050	3.75
GLW	CORNING INC	Technology	Fixed Income	15.46	0.00	14.45	Nov 15, 2068	5.85
NFLX	NETFLIX INC	Communications	Fixed Income	15.46	0.00	13.81	Aug 15, 2054	5.40
T	AT&T INC	Communications	Fixed Income	15.45	0.00	9.40	Mar 29, 2041	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.45	0.00	13.03	Aug 15, 2047	3.70
UNM	UNUM GROUP	Insurance	Fixed Income	15.45	0.00	13.35	Jun 15, 2051	4.13
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	15.43	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	15.43	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	15.43	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15.43	0.00	11.06	Jun 01, 2043	4.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	15.43	0.00	11.98	Mar 01, 2045	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.41	0.00	14.65	Nov 15, 2065	5.70
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15.40	0.00	7.83	Feb 15, 2037	6.50
AON	AON CORP	Insurance	Fixed Income	15.38	0.00	9.35	Sep 30, 2040	6.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.36	0.00	13.42	Oct 15, 2049	3.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	15.36	0.00	14.19	Jun 01, 2062	5.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15.35	0.00	14.36	Apr 01, 2050	3.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15.34	0.00	12.26	Jan 29, 2050	5.15
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	15.30	0.00	10.82	May 08, 2042	4.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.30	0.00	8.78	Feb 01, 2039	6.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.29	0.00	12.24	Feb 15, 2049	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.29	0.00	12.40	Nov 15, 2046	4.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	15.25	0.00	10.63	Jun 15, 2043	5.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15.25	0.00	16.95	Jul 01, 2114	4.68
INR	INR CASH	Cash and/or Derivatives	Cash	15.25	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	15.25	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.24	0.00	16.40	Jun 03, 2060	3.29
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	15.23	0.00	10.66	Feb 15, 2042	4.49
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15.23	0.00	12.36	Feb 09, 2051	4.68
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	15.23	0.00	12.69	Jul 01, 2055	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.23	0.00	9.34	Nov 01, 2039	5.35
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	15.21	0.00	12.90	Dec 06, 2052	5.75
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	15.21	0.00	9.66	Jan 15, 2041	5.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15.21	0.00	12.96	Dec 01, 2047	3.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	15.21	0.00	12.55	Sep 20, 2048	4.63
LE	LAND END INC	Consumer Discretionary	Equity	15.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	15.19	0.00	13.74	Jan 15, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.19	0.00	8.30	Jan 15, 2038	6.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.18	0.00	10.78	Jun 01, 2043	4.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15.18	0.00	12.62	Feb 15, 2048	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.17	0.00	10.21	Apr 06, 2040	3.63
OC	OWENS CORNING	Capital Goods	Fixed Income	15.17	0.00	7.54	Dec 01, 2036	7.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.17	0.00	14.74	Jun 08, 2051	3.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.16	0.00	13.90	Apr 01, 2063	5.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.15	0.00	14.57	Aug 15, 2050	3.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15.14	0.00	13.64	Apr 22, 2052	4.38
MAS	MASCO CORP	Capital Goods	Fixed Income	15.14	0.00	12.17	May 15, 2047	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15.13	0.00	14.66	Dec 14, 2051	3.15
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15.12	0.00	14.27	Feb 15, 2051	3.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.12	0.00	14.15	May 20, 2050	3.25
SO	GEORGIA POWER CO	Electric	Fixed Income	15.11	0.00	11.33	Mar 15, 2043	4.30
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	15.11	0.00	11.38	Apr 24, 2043	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15.11	0.00	10.50	Apr 01, 2044	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.10	0.00	13.06	Aug 15, 2055	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.10	0.00	11.27	Apr 01, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.10	0.00	15.30	Sep 01, 2051	2.75
KLAC	KLA CORP	Technology	Fixed Income	15.09	0.00	14.23	Mar 01, 2050	3.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15.08	0.00	13.28	Oct 01, 2049	3.82
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15.08	0.00	8.05	Mar 15, 2037	6.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.07	0.00	12.81	Jun 15, 2047	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	15.06	0.00	12.76	Oct 15, 2048	4.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15.05	0.00	7.38	Apr 01, 2036	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.05	0.00	13.87	Nov 05, 2055	5.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.01	0.00	15.81	Nov 15, 2069	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.00	0.00	10.48	Apr 15, 2042	4.65
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	14.99	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.98	0.00	13.16	Apr 01, 2050	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.98	0.00	11.42	Mar 15, 2044	4.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.96	0.00	12.98	Sep 15, 2048	4.25
CSX	CSX CORP	Transportation	Fixed Income	14.96	0.00	14.10	Sep 15, 2049	3.35
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	14.96	0.00	10.85	May 11, 2042	4.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14.95	0.00	11.14	Aug 15, 2043	4.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.94	0.00	10.49	Nov 15, 2043	5.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	14.93	0.00	12.95	Dec 01, 2047	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	14.93	0.00	14.84	Mar 15, 2051	3.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.93	0.00	12.97	Nov 15, 2046	3.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.90	0.00	12.25	Apr 15, 2049	4.85
BANK	BANK ALADIN SYARIAH	Financials	Equity	14.89	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.88	0.00	13.42	Mar 01, 2049	3.95
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	14.87	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	14.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.86	0.00	14.90	Dec 15, 2051	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	14.85	0.00	13.03	Jun 15, 2054	5.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	14.84	0.00	13.78	Feb 13, 2056	5.65
RGP	RESOURCES CONNECTION INC	Industrials	Equity	14.84	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	14.84	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	14.82	0.00	10.29	Jan 14, 2046	6.92
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	14.82	0.00	13.84	Apr 15, 2050	3.45
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	14.81	0.00	7.70	Aug 15, 2036	6.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14.81	0.00	8.77	Apr 17, 2038	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14.80	0.00	13.54	Jun 18, 2050	3.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	14.79	0.00	13.48	Sep 30, 2049	3.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14.79	0.00	12.21	Apr 17, 2048	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14.79	0.00	11.44	May 15, 2044	4.35
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14.78	0.00	14.78	Jul 01, 2055	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	14.76	0.00	11.57	Mar 15, 2045	4.90
DOMO	DOMO INC CLASS B	Information Technology	Equity	14.76	0.00	0.00	nan	0.00
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	14.75	0.00	9.99	Jan 15, 2043	6.00
L	LOEWS CORPORATION	Insurance	Fixed Income	14.74	0.00	11.23	May 15, 2043	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14.73	0.00	13.30	Jul 05, 2054	5.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14.73	0.00	11.24	Jan 15, 2043	4.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	14.72	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	14.70	0.00	11.94	Feb 01, 2043	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.68	0.00	12.40	Mar 27, 2048	4.42
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.68	0.00	13.37	Sep 13, 2047	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.67	0.00	12.19	Apr 15, 2045	3.65
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	14.66	0.00	8.28	Apr 01, 2038	6.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	14.66	0.00	11.75	Mar 15, 2054	6.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	14.64	0.00	13.17	Jun 01, 2054	5.75
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	14.62	0.00	14.32	Jan 15, 2051	3.15
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	14.61	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	14.60	0.00	10.38	Mar 27, 2040	3.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14.60	0.00	13.12	May 04, 2047	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.58	0.00	13.44	Sep 15, 2049	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.57	0.00	12.77	Apr 01, 2048	4.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	14.57	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	14.55	0.00	13.55	Sep 15, 2054	5.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	14.55	0.00	8.60	May 15, 2039	6.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.54	0.00	9.84	Sep 15, 2040	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.53	0.00	11.31	Jul 15, 2042	3.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14.53	0.00	11.70	Sep 15, 2045	4.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	14.53	0.00	10.24	Dec 08, 2041	5.50
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	14.53	0.00	11.66	Feb 10, 2045	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.52	0.00	7.51	Jun 01, 2036	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.51	0.00	11.79	Apr 01, 2046	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14.50	0.00	13.40	Oct 01, 2050	3.91
EXC	PECO ENERGY CO	Electric	Fixed Income	14.49	0.00	15.22	Sep 15, 2051	2.85
WU	WESTERN UNION CO/THE	Technology	Fixed Income	14.49	0.00	7.63	Nov 17, 2036	6.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.48	0.00	12.13	May 09, 2047	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14.47	0.00	13.08	Mar 21, 2049	4.50
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	14.47	0.00	9.64	May 12, 2041	6.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14.46	0.00	14.48	Jun 01, 2051	3.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	14.46	0.00	14.36	May 01, 2050	3.10
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	14.46	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14.45	0.00	11.64	Nov 15, 2045	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14.44	0.00	10.52	Apr 27, 2042	4.63
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	14.44	0.00	8.06	Jan 15, 2037	5.17
EXC	PECO ENERGY CO	Electric	Fixed Income	14.44	0.00	7.67	Oct 01, 2036	5.95
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	14.44	0.00	12.73	Jan 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.44	0.00	14.89	Jan 20, 2063	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14.43	0.00	13.24	Sep 15, 2047	3.60
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	14.42	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	14.41	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	14.41	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14.41	0.00	10.70	Mar 22, 2042	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	14.40	0.00	10.62	Mar 06, 2042	4.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.39	0.00	12.72	Dec 01, 2053	6.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14.39	0.00	12.24	Nov 15, 2046	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.38	0.00	11.01	Sep 01, 2043	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14.38	0.00	12.06	Apr 15, 2045	3.85
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	14.38	0.00	12.36	Apr 01, 2054	6.13
OKE	ONEOK INC	Energy	Fixed Income	14.37	0.00	11.91	Jul 13, 2047	4.95
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14.37	0.00	12.21	Oct 01, 2055	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14.35	0.00	12.81	Jun 01, 2047	3.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14.34	0.00	13.48	Aug 10, 2049	3.85
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	14.33	0.00	12.36	Mar 15, 2046	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.33	0.00	14.56	May 13, 2050	3.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	14.32	0.00	12.68	Feb 15, 2054	5.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.29	0.00	12.54	Jun 15, 2047	4.50
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	14.29	0.00	10.93	Mar 15, 2042	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.29	0.00	13.75	Dec 01, 2049	3.50
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	14.28	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	14.28	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	14.28	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	14.28	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	14.25	0.00	13.30	Sep 19, 2046	3.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.24	0.00	13.91	Apr 01, 2052	3.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	14.24	0.00	9.84	Nov 15, 2041	6.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.23	0.00	12.99	Nov 21, 2047	3.81
BRKHEC	PACIFICORP	Electric	Fixed Income	14.23	0.00	8.44	Jul 15, 2038	6.35
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	14.22	0.00	11.08	Oct 01, 2042	4.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	14.22	0.00	10.61	Sep 25, 2043	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.22	0.00	14.55	May 22, 2064	5.60
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14.21	0.00	14.34	Sep 02, 2051	3.35
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	14.20	0.00	13.12	May 25, 2051	3.95
HUM	HUMANA INC	Insurance	Fixed Income	14.20	0.00	10.60	Dec 01, 2042	4.63
JILL	J JILL INC	Consumer Discretionary	Equity	14.20	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	14.19	0.00	13.29	Jan 09, 2055	5.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.19	0.00	14.72	Mar 01, 2050	2.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14.18	0.00	12.90	Jun 01, 2048	4.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	14.18	0.00	8.36	Jun 15, 2038	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.17	0.00	12.81	May 06, 2050	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14.17	0.00	12.75	Feb 05, 2050	4.38
AEP	AEP TEXAS INC	Electric	Fixed Income	14.16	0.00	12.58	Oct 01, 2047	3.80
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	14.16	0.00	11.83	Nov 15, 2045	4.35
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	14.16	0.00	0.00	nan	0.00
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	14.14	0.00	12.14	Sep 22, 2046	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.14	0.00	15.68	Aug 01, 2052	2.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	14.14	0.00	10.63	Mar 15, 2042	4.88
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	14.13	0.00	14.37	Sep 30, 2049	3.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.13	0.00	11.05	Aug 21, 2040	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.12	0.00	12.95	Nov 15, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.12	0.00	12.75	Apr 15, 2054	5.75
APA	APA CORP (US)	Energy	Fixed Income	14.11	0.00	9.74	Sep 01, 2040	5.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.11	0.00	13.19	Aug 15, 2046	3.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.11	0.00	14.00	Mar 07, 2052	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.11	0.00	11.54	Nov 26, 2041	2.88
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	14.10	0.00	11.33	Jun 01, 2044	4.60
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	14.09	0.00	12.94	Oct 01, 2054	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.07	0.00	11.08	Sep 01, 2044	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.07	0.00	13.90	Dec 01, 2049	3.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.06	0.00	10.49	Sep 25, 2040	3.73
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.05	0.00	8.87	Apr 01, 2039	5.96
HYPE9	HYPERA RIGHTS SA	Health Care	Equity	14.04	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	14.04	0.00	11.48	Mar 11, 2044	4.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14.04	0.00	14.02	Dec 01, 2049	3.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14.03	0.00	11.48	Nov 15, 2042	3.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	14.02	0.00	14.23	Feb 25, 2052	3.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	14.01	0.00	12.34	Sep 30, 2049	4.70
PDEX	PRO DEX INC	Health Care	Equity	14.01	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	14.00	0.00	12.81	Aug 06, 2050	4.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	14.00	0.00	14.29	Nov 01, 2051	3.25
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	14.00	0.00	7.87	Oct 01, 2037	7.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	14.00	0.00	12.37	Apr 15, 2049	4.88
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	13.99	0.00	11.32	Apr 15, 2048	5.20
AEP	AEP TEXAS INC	Electric	Fixed Income	13.96	0.00	12.88	May 15, 2052	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.96	0.00	7.85	Nov 15, 2036	5.75
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	13.94	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	13.93	0.00	12.20	Nov 15, 2047	4.38
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	13.92	0.00	7.96	Mar 01, 2038	8.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13.90	0.00	13.30	Jun 01, 2049	3.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	13.89	0.00	13.06	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13.89	0.00	14.31	May 15, 2050	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.89	0.00	11.72	Apr 15, 2046	4.40
WLNDS	WORLDLINE RIGHTS SA	Financials	Equity	13.87	0.00	0.00	Apr 10, 2026	1.04
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.87	0.00	11.70	Aug 15, 2045	4.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	13.85	0.00	13.38	Apr 15, 2052	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13.85	0.00	9.82	Nov 15, 2041	6.13
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13.85	0.00	12.14	Aug 01, 2045	4.32
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	13.85	0.00	12.89	Apr 01, 2053	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.83	0.00	14.26	Jan 01, 2050	3.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13.83	0.00	11.05	Feb 01, 2044	5.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.79	0.00	14.05	Dec 01, 2051	3.13
STXS	STEREOTAXIS INC	Health Care	Equity	13.79	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.77	0.00	10.27	Sep 01, 2041	5.05
PLD	PROLOGIS LP	Reits	Fixed Income	13.77	0.00	12.98	Sep 15, 2048	4.38
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	13.76	0.00	14.97	Oct 01, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.76	0.00	13.30	May 01, 2049	3.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	13.75	0.00	11.68	Apr 30, 2049	5.50
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13.75	0.00	8.33	Dec 15, 2038	7.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13.74	0.00	13.34	Jun 15, 2052	5.00
GLW	CORNING INC	Technology	Fixed Income	13.74	0.00	12.21	Nov 15, 2048	5.35
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	13.74	0.00	13.21	Feb 15, 2055	5.81
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13.73	0.00	12.35	Mar 15, 2049	5.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.72	0.00	15.03	Aug 15, 2051	2.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13.72	0.00	11.89	Sep 15, 2045	4.87
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.71	0.00	13.58	Sep 30, 2049	3.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	13.71	0.00	13.97	Apr 01, 2052	3.85
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.70	0.00	8.07	Feb 01, 2037	5.65
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	13.70	0.00	7.98	Jun 01, 2037	6.15
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	13.70	0.00	13.57	Jun 11, 2051	3.85
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.69	0.00	9.12	Nov 01, 2039	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	13.69	0.00	7.60	Aug 01, 2036	6.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.66	0.00	11.48	Mar 01, 2044	4.50
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	13.65	0.00	10.98	Jun 01, 2045	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.65	0.00	12.56	Mar 15, 2046	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.65	0.00	13.49	Aug 15, 2049	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.64	0.00	13.42	May 13, 2050	3.95
JELD	JELD WEN HOLDING INC	Industrials	Equity	13.64	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	13.63	0.00	13.01	Mar 15, 2050	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.61	0.00	9.59	Mar 01, 2040	5.50
XYL	XYLEM INC	Capital Goods	Fixed Income	13.60	0.00	12.18	Nov 01, 2046	4.38
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	13.60	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	13.60	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	13.60	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.59	0.00	12.38	Sep 01, 2054	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.59	0.00	12.58	Mar 15, 2048	4.20
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	13.58	0.00	13.02	Apr 03, 2050	4.13
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	13.57	0.00	13.15	Oct 15, 2055	5.85
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.57	0.00	12.33	Sep 15, 2046	4.20
TTGT	TECHTARGET INC	Communication	Equity	13.57	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	13.57	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	13.56	0.00	13.07	Jun 01, 2049	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	13.56	0.00	14.44	Sep 15, 2049	3.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	13.55	0.00	14.59	Nov 01, 2051	3.17
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.55	0.00	12.05	Apr 01, 2045	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.55	0.00	12.87	Jan 15, 2049	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.54	0.00	12.87	Jun 15, 2048	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.54	0.00	13.79	Jan 01, 2056	5.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.54	0.00	13.03	Mar 07, 2048	4.05
FDX	FEDEX CORP	Transportation	Fixed Income	13.53	0.00	11.61	Nov 15, 2045	4.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.53	0.00	13.37	Sep 17, 2050	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.53	0.00	15.00	Apr 27, 2050	2.55
TCX	TUCOWS INC	Information Technology	Equity	13.53	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.52	0.00	15.45	Sep 15, 2051	2.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13.52	0.00	11.68	Feb 15, 2052	6.26
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.51	0.00	7.79	Nov 15, 2036	5.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.51	0.00	14.01	Nov 15, 2049	3.20
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13.50	0.00	8.57	May 15, 2038	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.50	0.00	13.61	Oct 15, 2054	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	13.50	0.00	13.63	Nov 15, 2055	5.60
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13.49	0.00	8.86	Apr 01, 2039	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13.49	0.00	11.75	Jun 15, 2045	4.38
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	13.46	0.00	9.96	Oct 11, 2041	5.80
EPSN	EPSILON ENERGY LTD	Energy	Equity	13.45	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	13.45	0.00	0.00	nan	0.00
SUNMED	SUNWAY HEALTHCARE HOLDINGS	Health Care	Equity	13.44	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	13.44	0.00	11.40	Nov 02, 2047	5.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	13.44	0.00	11.84	May 15, 2050	5.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	13.44	0.00	13.71	Jun 01, 2052	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	13.43	0.00	13.53	May 01, 2050	3.70
PMTS	CPI CARD GROUP INC	Information Technology	Equity	13.42	0.00	0.00	nan	0.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	13.42	0.00	0.00	nan	0.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	13.42	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13.42	0.00	10.67	Jul 01, 2042	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.40	0.00	14.98	Aug 05, 2051	2.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.38	0.00	11.79	Jun 15, 2045	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.38	0.00	12.41	Mar 01, 2046	4.05
HUM	HUMANA INC	Insurance	Fixed Income	13.36	0.00	11.84	Mar 15, 2047	4.80
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13.35	0.00	10.35	Nov 15, 2039	3.11
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	13.35	0.00	12.56	Apr 15, 2048	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13.35	0.00	15.77	Sep 14, 2051	2.63
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	13.34	0.00	14.73	Jun 15, 2050	2.88
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13.34	0.00	9.58	Jun 01, 2040	5.72
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13.34	0.00	7.35	May 15, 2036	6.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.34	0.00	11.72	Oct 23, 2055	6.83
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	13.33	0.00	11.35	May 18, 2045	5.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13.33	0.00	14.23	Oct 01, 2060	3.80
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13.33	0.00	9.09	Sep 19, 2042	6.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13.33	0.00	9.81	May 15, 2041	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.32	0.00	15.01	Aug 15, 2051	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.32	0.00	12.75	Jun 01, 2048	4.13
DIS	WALT DISNEY CO	Communications	Fixed Income	13.31	0.00	11.56	Oct 15, 2045	4.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13.30	0.00	13.39	Jun 15, 2049	3.80
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13.30	0.00	12.31	Nov 15, 2048	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	13.29	0.00	14.17	Aug 01, 2050	3.25
AEP	OHIO POWER CO	Electric	Fixed Income	13.29	0.00	12.54	Apr 01, 2048	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13.28	0.00	13.33	Jul 31, 2053	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.28	0.00	12.26	Jan 26, 2045	3.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13.27	0.00	13.57	Apr 01, 2050	3.65
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	13.27	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	13.27	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	13.27	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.26	0.00	13.08	Dec 01, 2047	3.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	13.26	0.00	11.55	Oct 01, 2044	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.25	0.00	13.63	Oct 01, 2053	4.98
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.23	0.00	9.48	Mar 15, 2040	5.79
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.21	0.00	15.17	Jun 15, 2051	2.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.21	0.00	13.65	May 15, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.21	0.00	11.14	Dec 15, 2043	4.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.20	0.00	11.99	Sep 15, 2045	4.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13.19	0.00	14.23	Sep 15, 2049	3.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.19	0.00	16.35	Aug 18, 2055	2.75
AEP	OHIO POWER CO	Electric	Fixed Income	13.19	0.00	14.68	Oct 01, 2051	2.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13.19	0.00	14.14	Mar 12, 2050	3.35
BALY	BALLY S CORP	Consumer Discretionary	Equity	13.19	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.18	0.00	12.07	Jan 02, 2046	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13.16	0.00	13.81	Apr 15, 2050	3.35
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	13.15	0.00	13.10	Jun 15, 2049	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.13	0.00	14.18	Mar 15, 2052	3.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.12	0.00	14.96	May 28, 2051	3.00
KLTR	KALTURA INC	Information Technology	Equity	13.12	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	13.10	0.00	12.38	Mar 15, 2045	3.70
NNN	NNN REIT INC	Reits	Fixed Income	13.10	0.00	14.11	Apr 15, 2050	3.10
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13.09	0.00	14.63	Mar 01, 2050	3.05
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	13.08	0.00	9.26	Mar 30, 2039	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	13.08	0.00	14.42	Sep 30, 2051	3.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.07	0.00	10.60	Mar 26, 2042	4.54
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13.07	0.00	12.79	Jun 01, 2047	3.92
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.07	0.00	12.72	May 15, 2048	4.15
UNM	UNUM GROUP 144A	Insurance	Fixed Income	13.06	0.00	10.62	Aug 15, 2041	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.04	0.00	15.23	May 01, 2050	2.45
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	13.04	0.00	13.30	Aug 15, 2051	4.16
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.03	0.00	13.84	Oct 01, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.02	0.00	15.18	Aug 01, 2118	5.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13.01	0.00	11.16	Apr 01, 2043	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	13.00	0.00	10.67	Dec 01, 2045	7.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.00	0.00	13.87	Apr 15, 2050	3.38
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	13.00	0.00	12.01	Feb 15, 2049	5.57
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	13.00	0.00	0.00	nan	0.00
CXDO	CREXENDO INC	Information Technology	Equity	13.00	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12.99	0.00	14.54	Oct 01, 2051	3.05
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	12.99	0.00	8.46	May 15, 2038	6.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	12.99	0.00	14.07	Sep 10, 2051	3.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12.99	0.00	11.23	Aug 15, 2044	5.15
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12.98	0.00	11.43	Dec 01, 2042	3.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12.96	0.00	14.81	Feb 07, 2050	2.88
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.95	0.00	13.48	Sep 15, 2054	5.55
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	12.95	0.00	13.07	Jun 01, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.94	0.00	13.69	Aug 01, 2054	5.30
NXPI	NXP BV	Technology	Fixed Income	12.93	0.00	11.44	Feb 15, 2042	3.13
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	12.92	0.00	12.64	Mar 15, 2048	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.92	0.00	13.29	Sep 15, 2047	3.60
CSX	CSX CORP	Transportation	Fixed Income	12.91	0.00	13.02	Mar 15, 2049	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	12.91	0.00	12.86	Feb 15, 2048	4.05
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	12.91	0.00	11.41	Jan 15, 2043	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.91	0.00	16.21	Nov 20, 2060	3.00
NNN	NNN REIT INC	Reits	Fixed Income	12.89	0.00	14.76	Apr 15, 2052	3.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.89	0.00	14.14	Aug 16, 2052	4.10
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	12.88	0.00	13.38	May 12, 2050	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.87	0.00	14.82	Feb 01, 2055	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.86	0.00	11.57	Aug 15, 2042	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12.86	0.00	13.98	May 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.86	0.00	12.07	Aug 25, 2045	4.30
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	12.86	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	12.86	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	12.85	0.00	9.44	Mar 01, 2041	6.75
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12.85	0.00	16.32	Nov 15, 2061	3.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.84	0.00	7.49	Jun 01, 2036	6.25
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	12.84	0.00	14.95	Sep 15, 2050	2.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.83	0.00	12.57	Sep 01, 2047	4.45
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	12.82	0.00	12.76	Sep 01, 2050	5.25
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12.82	0.00	8.22	Jun 15, 2039	9.25
EML	EASTERN	Industrials	Equity	12.82	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	12.81	0.00	15.80	Apr 01, 2060	3.70
DCH	DAUCH CORP	Consumer Discretionary	Equity	12.80	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	12.80	0.00	10.52	Oct 16, 2043	5.38
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	12.80	0.00	11.45	May 01, 2046	4.97
FDX	FEDEX CORP	Transportation	Fixed Income	12.80	0.00	12.58	May 15, 2050	5.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12.79	0.00	13.02	Mar 01, 2048	4.10
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.78	0.00	13.62	Feb 25, 2050	3.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.78	0.00	9.90	Nov 15, 2041	5.75
LAW	CS DISCO INC	Information Technology	Equity	12.78	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.77	0.00	13.44	Apr 01, 2054	5.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.77	0.00	12.77	Sep 15, 2046	3.70
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	12.76	0.00	11.99	Apr 26, 2047	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.76	0.00	13.74	Oct 15, 2058	4.95
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12.76	0.00	12.04	Jan 25, 2047	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.74	0.00	9.60	Jul 15, 2040	5.40
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12.72	0.00	10.36	Jan 15, 2048	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.71	0.00	14.17	Feb 15, 2050	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.70	0.00	14.47	May 15, 2058	4.50
ELV	WELLPOINT INC	Insurance	Fixed Income	12.70	0.00	13.58	Aug 15, 2054	4.85
CSX	CSX CORP	Transportation	Fixed Income	12.68	0.00	15.54	May 15, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.68	0.00	10.64	Nov 01, 2042	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.68	0.00	12.81	Jun 15, 2048	4.22
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.67	0.00	13.88	May 15, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.67	0.00	14.13	Aug 01, 2049	3.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12.64	0.00	13.60	Sep 10, 2050	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.64	0.00	10.04	Sep 01, 2041	5.63
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	12.64	0.00	12.45	Feb 15, 2045	3.44
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12.63	0.00	13.64	May 17, 2051	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.63	0.00	11.33	May 05, 2041	2.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12.63	0.00	11.47	Mar 18, 2043	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.63	0.00	11.33	Sep 15, 2042	3.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12.62	0.00	11.31	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	12.62	0.00	11.81	Mar 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.62	0.00	13.42	Aug 01, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.62	0.00	12.89	Sep 10, 2048	4.50
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12.62	0.00	12.29	Jan 15, 2049	5.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.62	0.00	13.00	Sep 12, 2047	3.95
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	12.61	0.00	7.85	Dec 15, 2037	7.77
BRO	BROWN & BROWN INC	Insurance	Fixed Income	12.60	0.00	13.11	Mar 17, 2052	4.95
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	12.60	0.00	11.84	Jul 15, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.60	0.00	14.32	Sep 15, 2049	3.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.59	0.00	14.62	Apr 01, 2050	2.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	12.59	0.00	10.11	Sep 01, 2040	4.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.58	0.00	13.57	Sep 15, 2052	4.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	12.57	0.00	16.06	Nov 01, 2061	3.32
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12.57	0.00	10.93	Sep 15, 2042	4.63
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12.56	0.00	11.29	Jun 27, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.56	0.00	10.95	May 01, 2042	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12.55	0.00	11.41	Apr 15, 2044	4.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.55	0.00	9.46	Nov 15, 2039	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.53	0.00	14.04	Sep 15, 2049	3.38
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	12.53	0.00	11.12	Jan 11, 2041	2.81
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.52	0.00	12.87	Dec 01, 2052	5.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.52	0.00	13.09	Jun 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.51	0.00	15.04	Aug 25, 2051	2.90
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	12.51	0.00	8.13	Nov 15, 2037	6.15
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	12.49	0.00	11.37	Dec 01, 2044	4.70
MPLX	MPLX LP	Energy	Fixed Income	12.49	0.00	12.83	Mar 01, 2053	5.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.48	0.00	13.39	Aug 15, 2055	5.90
BA	BOEING CO	Capital Goods	Fixed Income	12.47	0.00	9.26	Mar 01, 2038	3.55
GLW	CORNING INC	Technology	Fixed Income	12.47	0.00	10.72	Mar 15, 2042	4.75
GLW	CORNING INC	Technology	Fixed Income	12.46	0.00	13.38	Nov 15, 2049	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.46	0.00	10.69	Mar 10, 2040	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.44	0.00	16.03	Dec 01, 2061	3.20
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	12.44	0.00	11.04	Jun 15, 2043	4.60
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	12.44	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	12.42	0.00	8.40	Sep 15, 2038	7.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	12.41	0.00	8.87	Mar 06, 2038	4.67
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.41	0.00	15.74	May 20, 2061	3.55
FDX	FEDEX CORP	Transportation	Fixed Income	12.40	0.00	11.75	Apr 01, 2046	4.55
C	CITIGROUP INC	Banking	Fixed Income	12.39	0.00	15.61	Feb 15, 2098	6.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12.38	0.00	11.11	Jun 15, 2043	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.38	0.00	13.20	Jun 15, 2051	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12.38	0.00	13.06	May 15, 2052	5.05
BOOM	DMC GLOBAL INC	Energy	Equity	12.37	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.36	0.00	13.97	Feb 01, 2052	3.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.36	0.00	7.96	Jun 15, 2037	6.38
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	12.35	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12.34	0.00	12.29	May 09, 2047	4.40
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.34	0.00	12.89	Jul 01, 2047	3.75
NNN	NNN REIT INC	Reits	Fixed Income	12.34	0.00	13.96	Apr 15, 2051	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.31	0.00	15.16	Mar 15, 2052	3.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	12.30	0.00	11.62	Jul 01, 2045	5.02
EVRG	EVERGY METRO INC	Electric	Fixed Income	12.30	0.00	12.96	Apr 01, 2049	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.28	0.00	13.09	May 15, 2049	4.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12.27	0.00	13.31	Dec 01, 2054	5.55
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12.27	0.00	14.21	Apr 01, 2054	4.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.27	0.00	10.48	Sep 30, 2043	5.70
AET	AETNA INC	Insurance	Fixed Income	12.25	0.00	10.51	May 15, 2042	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12.25	0.00	10.45	Apr 15, 2042	4.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12.24	0.00	8.64	Feb 01, 2039	6.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.24	0.00	13.25	Mar 15, 2055	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.22	0.00	10.46	Dec 01, 2041	4.55
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.21	0.00	15.79	Mar 01, 2062	3.90
OC	OWENS CORNING	Capital Goods	Fixed Income	12.19	0.00	12.55	Jan 30, 2048	4.40
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	12.19	0.00	9.34	Jun 15, 2040	6.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	12.17	0.00	16.05	Jul 01, 2051	2.29
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12.17	0.00	12.90	Aug 15, 2046	3.40
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	12.15	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.15	0.00	14.76	Feb 22, 2064	5.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.15	0.00	13.76	Mar 25, 2050	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.14	0.00	10.97	Mar 15, 2042	4.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.14	0.00	10.42	Nov 15, 2041	4.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	12.13	0.00	10.55	Mar 15, 2042	5.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	12.13	0.00	14.43	Aug 15, 2051	3.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12.12	0.00	10.76	Mar 15, 2042	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.11	0.00	14.97	Jan 15, 2051	2.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.08	0.00	14.87	Jul 02, 2064	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.08	0.00	13.99	Mar 18, 2056	5.70
FNWD	FINWARD BANCORP	Financials	Equity	12.07	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	12.07	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	12.07	0.00	14.92	Sep 17, 2051	3.08
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.06	0.00	11.21	Jan 15, 2043	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.06	0.00	11.53	Oct 15, 2044	4.40
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12.05	0.00	12.13	Sep 15, 2045	4.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	12.04	0.00	9.60	Mar 15, 2041	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.03	0.00	7.53	Jun 15, 2036	6.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	12.03	0.00	12.19	May 01, 2046	4.05
T	AT&T INC	Communications	Fixed Income	12.02	0.00	13.29	Apr 30, 2056	6.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	12.01	0.00	10.27	Apr 01, 2042	5.25
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	12.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12.00	0.00	12.50	Apr 15, 2048	4.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.99	0.00	13.92	May 01, 2050	3.45
D	DOMINION ENERGY INC	Electric	Fixed Income	11.98	0.00	12.74	Mar 15, 2049	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.98	0.00	13.47	Feb 15, 2050	3.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11.97	0.00	13.57	Apr 27, 2051	3.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.97	0.00	9.64	Dec 01, 2040	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.97	0.00	12.35	Apr 01, 2047	4.15
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	11.96	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11.94	0.00	12.13	Feb 01, 2045	3.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	11.93	0.00	8.04	Nov 01, 2037	6.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.92	0.00	8.87	May 15, 2039	6.25
AEP	AEP TEXAS INC	Electric	Fixed Income	11.91	0.00	12.79	May 01, 2049	4.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	11.91	0.00	13.73	May 15, 2052	3.45
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	11.91	0.00	12.59	May 15, 2046	3.75
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	11.91	0.00	12.36	May 15, 2055	6.58
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.91	0.00	7.23	Apr 01, 2036	6.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.91	0.00	12.85	May 01, 2048	4.05
WRB	WR BERKLEY CORP	Insurance	Fixed Income	11.90	0.00	7.88	Feb 15, 2037	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.90	0.00	13.80	Nov 01, 2049	3.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11.88	0.00	11.48	Dec 15, 2044	4.60
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	11.88	0.00	11.43	Mar 15, 2046	5.65
T	AT&T INC	Communications	Fixed Income	11.86	0.00	15.51	Feb 01, 2061	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.86	0.00	7.55	Oct 01, 2036	6.35
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11.86	0.00	12.73	Mar 01, 2047	4.10
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.85	0.00	9.86	Oct 23, 2043	6.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11.85	0.00	13.04	Jan 22, 2050	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.85	0.00	12.85	Jun 15, 2049	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.84	0.00	14.18	Nov 15, 2063	6.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.84	0.00	7.82	Feb 01, 2037	6.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.84	0.00	13.67	Aug 01, 2050	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.84	0.00	7.88	Dec 01, 2036	5.70
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11.83	0.00	13.19	Sep 15, 2048	4.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.83	0.00	11.55	Aug 19, 2041	2.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11.83	0.00	10.44	Aug 15, 2041	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	11.83	0.00	13.63	May 15, 2050	3.63
BA	BOEING CO	Capital Goods	Fixed Income	11.82	0.00	9.83	Mar 01, 2039	3.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	11.82	0.00	11.66	Mar 11, 2044	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11.82	0.00	11.39	Apr 27, 2045	5.05
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11.82	0.00	15.38	Jul 16, 2050	2.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.81	0.00	11.76	Aug 01, 2045	4.55
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	11.80	0.00	10.98	Jul 15, 2043	4.90
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	11.79	0.00	13.55	May 28, 2051	3.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	12.35	Jun 15, 2047	4.37
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	11.77	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	11.77	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11.77	0.00	12.21	Apr 15, 2048	4.80
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	11.77	0.00	8.60	Nov 30, 2039	8.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	11.76	0.00	11.32	Jul 12, 2041	2.88
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11.76	0.00	9.76	Oct 01, 2041	6.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.75	0.00	15.20	Aug 08, 2056	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.75	0.00	11.31	Sep 15, 2042	3.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11.74	0.00	13.13	Sep 15, 2046	3.54
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11.74	0.00	14.54	Nov 15, 2052	3.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	11.72	0.00	11.31	Mar 30, 2044	4.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.71	0.00	15.58	Aug 12, 2051	2.63
SPWR	SUNPOWER INC	Industrials	Equity	11.70	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.69	0.00	11.22	Apr 15, 2045	4.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	11.69	0.00	10.89	Aug 01, 2043	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	11.68	0.00	11.78	Feb 15, 2045	4.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	11.68	0.00	14.70	Jun 03, 2051	3.05
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.67	0.00	13.40	Sep 15, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.67	0.00	11.34	Mar 15, 2043	3.90
FF	FUTUREFUEL CORP	Energy	Equity	11.66	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.65	0.00	9.52	Jan 15, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.65	0.00	12.42	Jan 15, 2047	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.65	0.00	10.00	Oct 25, 2040	5.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11.64	0.00	11.74	Oct 01, 2044	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.64	0.00	8.44	Mar 15, 2039	8.45
SMID	SMITH MIDLAND CORP	Materials	Equity	11.62	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.61	0.00	14.71	Jun 15, 2050	2.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.60	0.00	13.58	Nov 15, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.60	0.00	12.50	May 15, 2046	3.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11.59	0.00	11.35	Apr 29, 2043	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11.59	0.00	11.45	Apr 25, 2044	4.35
TRICN	TR FINANCE LLC	Technology	Fixed Income	11.59	0.00	9.17	Apr 15, 2040	5.85
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11.58	0.00	12.74	Mar 04, 2049	4.49
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	11.58	0.00	12.68	Mar 26, 2056	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.58	0.00	14.54	Mar 15, 2053	3.70
OFLX	OMEGA FLEX INC	Industrials	Equity	11.58	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11.57	0.00	12.50	Jun 15, 2047	4.20
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11.57	0.00	9.32	Mar 15, 2040	6.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.56	0.00	14.94	Feb 12, 2055	4.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	11.56	0.00	7.45	Jul 15, 2036	6.88
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	11.55	0.00	0.00	nan	0.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	11.55	0.00	11.03	Oct 01, 2044	5.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	11.55	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.53	0.00	11.01	Mar 15, 2043	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.52	0.00	14.10	Feb 15, 2052	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.52	0.00	10.47	Mar 19, 2040	3.50
JYNT	JOINT CORP	Health Care	Equity	11.51	0.00	0.00	nan	0.00
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	11.48	0.00	9.11	Jun 30, 2039	5.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.48	0.00	12.42	Dec 01, 2048	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.47	0.00	14.71	Jul 15, 2051	3.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11.45	0.00	10.22	Jun 15, 2043	5.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11.45	0.00	15.43	Nov 15, 2050	2.50
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	11.44	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.44	0.00	8.04	Aug 15, 2037	6.70
CVX	CHEVRON USA INC	Energy	Fixed Income	11.44	0.00	9.80	Mar 01, 2041	6.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11.44	0.00	16.57	Jan 01, 2114	4.86
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	11.43	0.00	12.68	Dec 15, 2047	4.30
AON	AON CORP	Insurance	Fixed Income	11.43	0.00	15.00	Aug 23, 2051	2.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.42	0.00	12.27	Mar 15, 2048	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	11.42	0.00	15.58	May 13, 2060	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.41	0.00	11.07	Jul 15, 2043	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.39	0.00	12.45	Dec 01, 2046	4.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	11.39	0.00	15.41	Jul 01, 2055	3.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	11.38	0.00	13.50	Mar 15, 2054	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.37	0.00	12.80	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.37	0.00	13.63	Mar 15, 2053	5.13
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	11.36	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.36	0.00	11.64	Jul 10, 2045	4.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11.35	0.00	12.63	Nov 01, 2046	3.64
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11.34	0.00	13.39	Feb 14, 2059	6.20
LARK	LANDMARK BANCORP INC	Financials	Equity	11.32	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	11.32	0.00	10.83	Jul 15, 2043	5.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11.31	0.00	12.74	Sep 15, 2054	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11.31	0.00	12.64	Nov 15, 2048	4.40
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11.30	0.00	11.65	Nov 21, 2044	4.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	11.28	0.00	14.15	Feb 10, 2063	5.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11.28	0.00	12.15	Mar 01, 2045	4.10
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	11.26	0.00	13.21	Aug 01, 2047	3.70
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	11.26	0.00	8.45	Jan 09, 2038	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.25	0.00	14.06	Dec 01, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.25	0.00	13.22	Jun 15, 2055	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.24	0.00	13.78	Sep 10, 2049	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	11.23	0.00	10.01	Feb 01, 2042	5.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.22	0.00	12.34	Mar 01, 2045	3.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11.22	0.00	8.04	Nov 01, 2037	5.75
ACNT	ASCENT INDUSTRIES	Materials	Equity	11.21	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.21	0.00	13.65	Dec 01, 2049	3.50
OKE	ONEOK INC	Energy	Fixed Income	11.21	0.00	10.62	Oct 15, 2043	5.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.21	0.00	8.00	Mar 15, 2037	6.27
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.20	0.00	13.12	Mar 15, 2049	4.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.20	0.00	17.75	Aug 15, 2060	2.30
T	AT&T INC	Communications	Fixed Income	11.18	0.00	10.44	Mar 15, 2042	5.15
DTE	DTE ELECTRIC CO	Electric	Fixed Income	11.18	0.00	12.58	Jun 01, 2046	3.70
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	11.17	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	11.17	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.16	0.00	13.42	Oct 13, 2055	5.25
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	11.16	0.00	10.35	Nov 29, 2043	5.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11.16	0.00	11.11	Aug 01, 2043	4.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.15	0.00	13.52	Jan 15, 2054	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11.14	0.00	12.40	May 15, 2046	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11.14	0.00	11.42	Aug 01, 2042	3.55
D	DOMINION RESOURCES INC	Electric	Fixed Income	11.14	0.00	11.10	Sep 15, 2042	4.05
MKL	MARKEL GROUP INC	Insurance	Fixed Income	11.14	0.00	14.14	May 07, 2052	3.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	11.11	0.00	13.15	Oct 15, 2049	3.88
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.11	0.00	9.01	Apr 15, 2038	4.00
SLQT	SELECTQUOTE INC	Financials	Equity	11.10	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.10	0.00	14.24	Feb 01, 2052	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11.08	0.00	12.91	Feb 01, 2048	3.85
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	11.07	0.00	8.19	Aug 07, 2037	6.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	11.07	0.00	12.16	Jun 01, 2047	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	11.06	0.00	14.54	Jun 15, 2052	3.35
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11.04	0.00	13.42	Sep 06, 2049	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.04	0.00	14.21	Mar 15, 2051	3.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	11.03	0.00	11.42	Mar 15, 2046	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.03	0.00	14.92	Jun 25, 2064	5.40
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	11.02	0.00	10.90	May 15, 2044	5.00
AXASA	AXA SA 144A	Insurance	Fixed Income	11.01	0.00	24.54	Dec 31, 2079	6.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11.01	0.00	14.80	May 15, 2060	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11.01	0.00	9.23	Nov 30, 2039	5.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	11.00	0.00	13.62	Mar 15, 2055	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.98	0.00	9.70	Sep 30, 2040	5.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.98	0.00	14.46	May 15, 2050	3.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10.96	0.00	12.78	Nov 15, 2052	5.95
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	10.96	0.00	7.50	Jul 15, 2036	6.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	10.96	0.00	7.48	Jul 01, 2036	6.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.95	0.00	10.47	Apr 01, 2044	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.95	0.00	12.87	Jun 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.95	0.00	11.39	Jan 01, 2043	3.80
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	10.94	0.00	7.29	Mar 15, 2056	6.05
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	10.94	0.00	11.34	Nov 01, 2044	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	10.93	0.00	12.95	Oct 15, 2047	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.92	0.00	11.16	May 15, 2043	4.30
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	10.91	0.00	13.77	Jan 30, 2050	3.70
CEG	EXELON CORPORATION	Electric	Fixed Income	10.90	0.00	9.78	Oct 01, 2041	5.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10.89	0.00	13.36	Jun 15, 2049	3.75
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.88	0.00	12.04	Sep 15, 2048	5.65
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	10.87	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10.87	0.00	13.08	Jun 01, 2054	5.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.87	0.00	13.21	Jun 01, 2053	5.45
T	AT&T INC	Communications	Fixed Income	10.87	0.00	8.76	Feb 15, 2039	6.55
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	10.87	0.00	11.41	Sep 15, 2044	4.90
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	10.87	0.00	10.69	Sep 01, 2042	4.80
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	10.87	0.00	11.70	Sep 01, 2041	2.67
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.87	0.00	11.01	Apr 01, 2045	5.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10.86	0.00	12.81	May 01, 2049	4.28
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10.86	0.00	11.98	Dec 15, 2046	4.42
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.86	0.00	13.77	Apr 01, 2052	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.86	0.00	10.56	May 19, 2050	4.95
DOV	DOVER CORP	Capital Goods	Fixed Income	10.85	0.00	8.43	Mar 15, 2038	6.60
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	10.84	0.00	10.59	Apr 01, 2044	5.60
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10.84	0.00	15.90	Jul 15, 2056	3.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.84	0.00	14.15	Aug 08, 2049	3.68
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.83	0.00	14.49	Mar 01, 2052	3.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10.82	0.00	14.47	Sep 23, 2051	3.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.81	0.00	14.06	Apr 06, 2050	3.25
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	10.80	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10.80	0.00	10.66	Nov 15, 2043	5.62
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	10.80	0.00	13.17	May 15, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10.80	0.00	11.59	Jan 14, 2042	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.80	0.00	13.52	May 15, 2053	4.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.79	0.00	13.53	Sep 25, 2050	3.98
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.78	0.00	13.39	Oct 01, 2049	3.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.78	0.00	9.71	Nov 01, 2040	5.38
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10.77	0.00	13.31	Sep 15, 2055	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.77	0.00	11.73	Oct 22, 2044	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.77	0.00	15.21	Sep 15, 2051	2.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.75	0.00	15.32	Nov 15, 2059	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.75	0.00	8.24	Jan 15, 2045	4.95
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	10.75	0.00	15.04	Jun 19, 2064	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.75	0.00	8.71	Dec 15, 2038	6.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.74	0.00	15.57	Aug 31, 2064	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.74	0.00	12.53	Mar 15, 2047	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10.74	0.00	12.36	Nov 01, 2046	3.98
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10.74	0.00	13.45	Oct 01, 2053	4.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	10.73	0.00	0.00	nan	0.00
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	10.73	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	10.72	0.00	14.38	Aug 01, 2050	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.72	0.00	10.54	Dec 15, 2041	4.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.71	0.00	11.13	Oct 01, 2042	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.70	0.00	11.25	Mar 01, 2044	4.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	10.69	0.00	12.68	Nov 01, 2048	4.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10.69	0.00	12.51	Oct 01, 2047	3.74
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10.69	0.00	11.27	Jun 01, 2045	5.25
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	10.68	0.00	11.03	Sep 16, 2044	5.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	10.68	0.00	15.63	Oct 01, 2055	2.83
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.68	0.00	13.91	Apr 01, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.67	0.00	11.19	Aug 15, 2043	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.66	0.00	11.46	Nov 15, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.65	0.00	12.10	Sep 01, 2045	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.65	0.00	12.89	Nov 15, 2053	6.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.65	0.00	13.56	Jun 01, 2052	4.55
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	10.65	0.00	12.19	Mar 01, 2049	5.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.64	0.00	9.98	Feb 01, 2041	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	10.62	0.00	9.70	Sep 15, 2040	5.50
FE	OHIO EDISON CO	Electric	Fixed Income	10.62	0.00	8.13	Oct 15, 2038	8.25
PLD	PROLOGIS LP	Reits	Fixed Income	10.62	0.00	14.56	Mar 01, 2050	3.05
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	10.62	0.00	7.58	Oct 01, 2036	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10.61	0.00	12.91	Sep 16, 2052	5.78
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.58	0.00	12.95	Nov 01, 2053	6.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.57	0.00	11.44	Dec 05, 2043	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10.57	0.00	13.28	Dec 15, 2049	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.56	0.00	10.30	Jun 01, 2042	5.30
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	10.53	0.00	13.78	Apr 24, 2050	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.53	0.00	11.92	Nov 15, 2045	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	10.52	0.00	11.05	Jan 15, 2044	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.52	0.00	11.46	Sep 15, 2042	3.60
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	10.51	0.00	18.01	Jun 01, 2070	2.81
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10.51	0.00	11.81	Apr 01, 2045	3.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.51	0.00	10.63	Jan 15, 2043	4.95
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10.51	0.00	14.34	Aug 15, 2050	3.36
TRAK	REPOSITRAK INC	Information Technology	Equity	10.50	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	10.50	0.00	14.20	Aug 01, 2054	4.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	10.50	0.00	9.35	Apr 01, 2040	5.65
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	10.50	0.00	13.49	Apr 01, 2052	4.06
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	10.49	0.00	12.42	Feb 15, 2048	4.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	10.49	0.00	11.01	Jul 15, 2044	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.49	0.00	13.43	Oct 25, 2047	3.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.48	0.00	16.31	Nov 29, 2061	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.48	0.00	12.61	Aug 15, 2049	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.48	0.00	9.30	Nov 01, 2039	5.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10.48	0.00	9.82	Sep 01, 2040	5.20
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	10.47	0.00	7.90	Jul 01, 2037	6.75
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	10.46	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.46	0.00	10.87	Aug 01, 2043	5.15
BACR	BARCLAYS PLC	Banking	Fixed Income	10.45	0.00	12.53	Mar 12, 2055	6.04
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.45	0.00	11.35	May 15, 2043	3.95
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	10.45	0.00	10.93	Nov 01, 2043	4.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10.45	0.00	12.76	Nov 25, 2052	5.94
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	10.43	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10.43	0.00	10.46	Apr 05, 2042	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.43	0.00	10.33	Jun 01, 2041	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.42	0.00	13.14	Dec 01, 2052	5.65
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.42	0.00	14.95	Oct 01, 2051	2.94
EQIX	EQUINIX INC	Technology	Fixed Income	10.41	0.00	14.47	Feb 15, 2052	3.40
WLN	WORLDLINE SA	Financials	Equity	10.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.40	0.00	11.55	Aug 15, 2041	2.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10.40	0.00	11.41	Jul 02, 2044	4.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10.39	0.00	15.34	Oct 15, 2050	2.52
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	10.37	0.00	13.34	Nov 15, 2053	4.85
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	10.37	0.00	10.16	Nov 15, 2041	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.36	0.00	10.86	Jun 15, 2043	4.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.36	0.00	13.97	Mar 15, 2055	5.13
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	10.35	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	10.34	0.00	13.67	Sep 23, 2049	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.33	0.00	11.80	May 15, 2045	4.20
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	10.32	0.00	13.30	Nov 15, 2048	3.79
RF	REGIONS BANK MTN	Banking	Fixed Income	10.31	0.00	7.93	Jun 26, 2037	6.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.30	0.00	12.86	Apr 01, 2050	4.25
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	10.29	0.00	5.72	Dec 01, 2040	5.75
NNN	NNN REIT INC	Reits	Fixed Income	10.29	0.00	12.37	Oct 15, 2048	4.80
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.29	0.00	11.46	May 15, 2044	4.38
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	10.29	0.00	13.69	Sep 15, 2049	3.65
ARQ	ARQ INC	Materials	Equity	10.28	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	10.27	0.00	9.54	Apr 01, 2041	5.95
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.27	0.00	12.25	Dec 01, 2045	4.13
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	10.26	0.00	12.04	Mar 15, 2046	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	10.25	0.00	11.72	Jun 01, 2045	4.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	10.25	0.00	12.87	Mar 15, 2049	4.65
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	10.24	0.00	10.10	Oct 15, 2041	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.24	0.00	8.03	May 01, 2037	5.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.20	0.00	10.18	Mar 15, 2043	4.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10.19	0.00	14.15	Mar 01, 2050	3.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	10.19	0.00	11.45	Aug 01, 2044	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10.19	0.00	10.66	Nov 15, 2040	3.27
OMC	OMNICOM GROUP INC	Communications	Fixed Income	10.19	0.00	10.83	Mar 01, 2041	3.38
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	10.15	0.00	11.79	Jun 15, 2046	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10.13	0.00	11.84	Jun 15, 2045	4.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.13	0.00	12.64	Mar 15, 2048	4.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.12	0.00	12.43	Dec 01, 2046	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.12	0.00	10.32	Apr 15, 2042	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.12	0.00	14.89	Mar 01, 2051	3.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10.09	0.00	12.13	Nov 15, 2045	4.18
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.08	0.00	9.38	Sep 01, 2043	5.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.06	0.00	12.89	Aug 15, 2048	4.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.06	0.00	13.01	Jul 29, 2049	4.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10.06	0.00	9.86	Feb 01, 2041	5.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.06	0.00	14.39	Mar 15, 2051	3.45
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10.04	0.00	13.20	Jul 30, 2046	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.03	0.00	12.17	Nov 15, 2045	4.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.02	0.00	11.83	Aug 15, 2044	4.15
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.02	0.00	16.11	Jul 01, 2060	3.34
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	10.01	0.00	5.91	Oct 14, 2038	4.85
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9.99	0.00	12.96	Apr 08, 2052	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	9.99	0.00	11.19	Sep 15, 2043	4.80
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	9.98	0.00	13.86	Nov 01, 2049	3.35
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.98	0.00	13.34	Mar 15, 2053	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.98	0.00	14.87	Apr 01, 2077	4.90
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	9.98	0.00	9.15	Oct 01, 2040	6.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.97	0.00	14.67	Jun 01, 2060	4.60
WAUNIV	The Washington University	Industrial Other	Fixed Income	9.97	0.00	16.40	Apr 15, 2122	4.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	9.96	0.00	8.00	Oct 01, 2037	6.60
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9.96	0.00	15.15	Sep 15, 2051	2.90
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	9.94	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	9.94	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	9.94	0.00	5.48	Aug 31, 2036	3.54
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9.94	0.00	12.87	Mar 15, 2048	4.20
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9.92	0.00	12.66	Jul 01, 2047	4.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	9.91	0.00	12.29	Nov 01, 2047	4.30
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	9.90	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	9.90	0.00	11.68	May 15, 2045	3.57
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.89	0.00	17.03	Jul 01, 2116	3.88
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.89	0.00	12.34	Aug 01, 2045	4.02
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.89	0.00	11.10	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.88	0.00	13.17	Dec 01, 2047	3.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.88	0.00	11.46	Oct 01, 2045	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9.88	0.00	11.26	Jun 01, 2041	2.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9.86	0.00	16.07	Aug 06, 2050	2.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.86	0.00	11.30	Dec 01, 2042	3.85
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	9.85	0.00	13.12	Feb 26, 2054	5.87
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	9.84	0.00	9.43	Aug 15, 2040	6.45
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	9.84	0.00	10.95	Dec 01, 2042	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.84	0.00	11.37	Apr 11, 2043	4.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.82	0.00	11.83	Jul 15, 2045	4.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	9.82	0.00	12.98	Jun 01, 2047	3.86
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	9.80	0.00	10.64	May 02, 2042	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.80	0.00	11.63	Jul 01, 2044	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.80	0.00	16.41	Feb 14, 2072	3.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9.79	0.00	12.01	Aug 15, 2045	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.78	0.00	11.72	Dec 15, 2044	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	9.77	0.00	10.95	May 15, 2041	3.25
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	9.77	0.00	8.78	Nov 01, 2036	2.64
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.76	0.00	15.40	May 15, 2055	3.15
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.75	0.00	12.58	Nov 15, 2046	3.97
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.75	0.00	13.19	May 15, 2056	6.05
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.74	0.00	11.10	Mar 15, 2043	4.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.72	0.00	12.83	Jul 15, 2047	3.95
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9.72	0.00	13.30	Oct 01, 2054	5.25
HNVR	HANOVER BANCORP INC	Financials	Equity	9.72	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	9.71	0.00	12.96	Apr 01, 2049	3.67
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9.71	0.00	16.10	Nov 01, 2111	4.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.71	0.00	12.94	Aug 15, 2047	3.85
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	9.70	0.00	12.88	Oct 15, 2050	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.69	0.00	14.31	Mar 15, 2052	3.70
T	AT&T INC	Communications	Fixed Income	9.68	0.00	13.63	Mar 01, 2057	5.70
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	9.68	0.00	9.80	Nov 15, 2040	5.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9.67	0.00	11.18	Feb 15, 2043	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.67	0.00	11.53	Aug 13, 2042	3.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9.67	0.00	12.88	Aug 20, 2048	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9.66	0.00	13.67	Jul 01, 2049	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.65	0.00	10.45	Nov 15, 2041	4.43
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.64	0.00	13.07	Aug 15, 2046	3.35
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9.63	0.00	11.04	Jun 01, 2044	4.87
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.63	0.00	10.86	Oct 16, 2043	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.62	0.00	9.94	Feb 15, 2042	6.10
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9.61	0.00	14.43	Aug 18, 2050	3.07
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.61	0.00	11.59	Mar 15, 2044	4.30
XL	XL GROUP PLC	Insurance	Fixed Income	9.61	0.00	10.88	Dec 15, 2043	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.59	0.00	10.38	Sep 15, 2041	4.80
DELL	DELL INC	Technology	Fixed Income	9.58	0.00	9.78	Sep 10, 2040	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.58	0.00	12.94	Oct 01, 2052	5.35
STNFRD	Stanford University	Industrial Other	Fixed Income	9.58	0.00	15.48	Jun 01, 2050	2.41
UNICHI	University of Chicago	Industrial Other	Fixed Income	9.58	0.00	12.93	Apr 01, 2050	2.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.57	0.00	11.36	Dec 15, 2042	3.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.56	0.00	13.29	Jul 15, 2046	3.15
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	9.56	0.00	8.54	Aug 01, 2038	6.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9.55	0.00	12.48	Oct 15, 2046	3.90
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	9.55	0.00	14.46	Mar 15, 2066	5.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9.54	0.00	11.31	May 15, 2043	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.53	0.00	11.30	Aug 12, 2043	4.55
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	9.52	0.00	11.19	May 10, 2043	4.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	9.52	0.00	12.09	Mar 15, 2046	4.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.52	0.00	12.47	Dec 17, 2048	4.88
T	AT&T INC	Communications	Fixed Income	9.51	0.00	11.53	Jul 15, 2045	4.85
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.50	0.00	13.24	Sep 01, 2053	5.80
HCAT	HEALTH CATALYST INC	Health Care	Equity	9.49	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	9.49	0.00	13.26	Oct 15, 2097	7.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.48	0.00	14.90	Mar 09, 2052	3.05
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.48	0.00	14.92	Aug 12, 2051	2.95
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9.46	0.00	14.91	Jul 01, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.46	0.00	12.80	Apr 12, 2047	4.25
GOSS	GOSSAMER BIO INC	Health Care	Equity	9.45	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	9.43	0.00	10.70	Feb 01, 2042	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.42	0.00	13.72	Feb 19, 2056	5.65
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	9.42	0.00	10.51	Oct 01, 2054	5.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.41	0.00	12.69	Nov 15, 2052	6.15
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	9.41	0.00	9.70	Dec 30, 2039	4.32
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9.40	0.00	15.37	Nov 15, 2060	3.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	9.40	0.00	11.75	Feb 01, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.40	0.00	10.92	Mar 01, 2042	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.39	0.00	8.25	Jun 01, 2038	6.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9.39	0.00	14.05	Jun 01, 2050	3.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.38	0.00	10.32	May 15, 2041	4.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.37	0.00	15.02	Apr 01, 2052	3.07
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.35	0.00	13.02	Nov 15, 2049	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9.35	0.00	15.21	Sep 15, 2051	2.88
CLAR	CLARUS CORP	Consumer Discretionary	Equity	9.34	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.32	0.00	10.42	Sep 15, 2041	4.95
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9.31	0.00	11.30	May 15, 2043	4.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	9.30	0.00	8.96	Oct 01, 2037	3.62
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9.28	0.00	14.31	Dec 15, 2051	3.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9.28	0.00	14.67	Aug 15, 2051	3.18
DMRC	DIGIMARC CORP	Information Technology	Equity	9.27	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	9.27	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.27	0.00	13.32	May 15, 2053	5.25
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	9.26	0.00	7.05	Apr 15, 2036	7.25
AON	AON PLC	Insurance	Fixed Income	9.25	0.00	11.04	Dec 12, 2042	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.23	0.00	7.58	May 15, 2036	5.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	9.23	0.00	13.11	May 16, 2054	5.75
WAUNIV	The Washington University	Industrial Other	Fixed Income	9.22	0.00	14.91	Apr 15, 2054	3.52
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.22	0.00	8.14	Aug 15, 2037	6.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.21	0.00	13.17	Sep 15, 2047	3.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.21	0.00	12.01	Dec 01, 2045	4.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9.20	0.00	10.29	Feb 15, 2042	5.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.20	0.00	11.97	Jun 01, 2045	4.15
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	9.19	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9.18	0.00	13.77	Nov 15, 2050	3.83
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	9.18	0.00	10.66	Jul 01, 2043	5.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.17	0.00	10.75	Jun 30, 2043	4.50
EQR	ERP OPERATING LP	Reits	Fixed Income	9.16	0.00	12.84	Aug 01, 2047	4.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	9.16	0.00	13.08	Sep 15, 2047	3.92
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	9.15	0.00	11.34	Sep 01, 2044	5.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	9.14	0.00	14.96	Sep 01, 2050	2.92
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.14	0.00	13.23	Jul 01, 2050	4.15
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	9.13	0.00	12.56	May 15, 2047	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9.13	0.00	14.27	Nov 15, 2049	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.13	0.00	8.95	Jun 01, 2039	6.00
UNM	UNUM GROUP	Insurance	Fixed Income	9.12	0.00	12.64	Jun 15, 2054	6.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.11	0.00	14.65	Jun 01, 2051	3.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9.09	0.00	11.30	Aug 01, 2044	4.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.08	0.00	9.03	Feb 01, 2039	5.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9.08	0.00	12.96	Jun 01, 2049	4.15
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	9.07	0.00	14.44	Dec 31, 2057	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.07	0.00	13.77	Jun 01, 2051	3.65
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.06	0.00	11.21	Apr 01, 2043	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	9.06	0.00	11.14	Aug 01, 2042	3.88
APP	APPLOVIN CORP	Communications	Fixed Income	9.05	0.00	12.68	Dec 01, 2054	5.95
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.05	0.00	9.93	Mar 01, 2041	5.76
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	9.05	0.00	9.10	Apr 05, 2041	7.25
KRRO	KORRO BIO INC	Health Care	Equity	9.01	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	9.01	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	9.01	0.00	12.42	Nov 01, 2052	6.46
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.01	0.00	11.47	Oct 01, 2044	2.68
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9.01	0.00	12.45	Nov 15, 2048	4.79
EXC	PECO ENERGY CO	Electric	Fixed Income	8.99	0.00	14.78	Jun 15, 2050	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.98	0.00	11.16	Jun 15, 2044	5.00
DOV	DOVER CORP	Capital Goods	Fixed Income	8.98	0.00	10.05	Mar 01, 2041	5.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8.98	0.00	8.12	Oct 01, 2038	7.60
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	8.96	0.00	11.78	May 19, 2048	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	8.95	0.00	12.75	Sep 15, 2046	3.80
XZO	EXZEO GROUP INC	Financials	Equity	8.93	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	8.93	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	8.93	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	8.93	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.90	0.00	12.75	May 15, 2047	3.95
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	8.90	0.00	10.57	May 15, 2043	5.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8.89	0.00	14.61	Feb 01, 2051	3.00
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8.89	0.00	10.14	Jul 15, 2041	5.20
ATYR	ATYR PHARMA INC	Health Care	Equity	8.86	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8.86	0.00	7.89	Dec 01, 2036	5.70
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	8.85	0.00	12.78	Jun 15, 2051	4.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8.85	0.00	12.38	Mar 01, 2048	4.35
QAR	QAR CASH	Cash and/or Derivatives	Cash	8.84	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	8.84	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.84	0.00	14.31	Nov 12, 2049	3.44
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	8.83	0.00	11.22	Nov 15, 2042	3.85
AEP	AEP TEXAS INC	Electric	Fixed Income	8.82	0.00	13.95	May 15, 2051	3.45
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8.81	0.00	11.48	Jun 01, 2044	4.25
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	8.80	0.00	7.26	Jun 15, 2056	6.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8.79	0.00	10.79	Nov 15, 2043	4.65
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	8.78	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8.78	0.00	13.96	Mar 09, 2052	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.77	0.00	14.72	Mar 15, 2051	3.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8.77	0.00	10.66	Aug 16, 2041	4.38
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	8.77	0.00	10.40	Aug 15, 2043	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	8.76	0.00	13.06	Nov 08, 2049	4.25
DE	DEERE & CO	Capital Goods	Fixed Income	8.76	0.00	14.77	Sep 07, 2049	2.88
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	8.76	0.00	14.37	Mar 01, 2052	3.96
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	8.75	0.00	13.66	Jan 13, 2056	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.75	0.00	13.88	Apr 15, 2050	3.32
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	8.74	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	8.74	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.74	0.00	8.42	Aug 01, 2037	5.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	8.74	0.00	7.81	Dec 15, 2036	5.95
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.72	0.00	11.23	Dec 01, 2040	2.63
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	8.71	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8.71	0.00	12.45	May 15, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.70	0.00	12.55	Jun 01, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8.69	0.00	11.16	Sep 01, 2044	5.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	8.68	0.00	16.00	Aug 15, 2050	2.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8.68	0.00	10.00	Oct 01, 2041	5.30
FORR	FORRESTER RESEARCH INC	Industrials	Equity	8.67	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.66	0.00	7.76	Apr 15, 2037	6.63
XOM	XTO ENERGY INC	Energy	Fixed Income	8.66	0.00	8.06	Aug 01, 2037	6.75
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.65	0.00	13.99	May 15, 2052	4.07
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.65	0.00	11.16	Aug 15, 2042	3.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8.65	0.00	12.93	Apr 11, 2049	4.53
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	8.64	0.00	11.90	May 15, 2045	4.15
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8.63	0.00	14.11	Jun 01, 2051	3.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8.63	0.00	12.64	Jan 15, 2048	4.25
AON	AON PLC	Insurance	Fixed Income	8.62	0.00	11.04	May 24, 2043	4.45
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	8.61	0.00	7.60	Jan 22, 2037	6.66
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	8.60	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	8.60	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.60	0.00	13.23	Mar 15, 2053	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.59	0.00	11.90	Sep 14, 2041	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.59	0.00	14.45	Mar 15, 2052	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8.59	0.00	15.15	Mar 15, 2052	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.56	0.00	11.04	Oct 01, 2042	3.95
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8.55	0.00	13.21	Nov 15, 2049	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.55	0.00	14.18	Oct 01, 2049	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	8.55	0.00	14.02	Oct 15, 2050	3.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.54	0.00	11.35	Aug 15, 2041	2.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.53	0.00	14.27	Aug 15, 2052	3.65
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.53	0.00	12.60	Jan 01, 2047	4.12
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8.53	0.00	11.04	Nov 18, 2044	5.30
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	8.53	0.00	7.54	Nov 15, 2036	6.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	8.52	0.00	11.37	Jan 17, 2043	4.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	8.52	0.00	11.18	Mar 01, 2044	4.88
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	8.52	0.00	13.97	Nov 01, 2049	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.51	0.00	12.24	Jun 01, 2045	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.51	0.00	11.50	Mar 01, 2044	4.40
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	8.50	0.00	7.70	Oct 15, 2036	5.95
ECBK	ECB BANCORP INC	Financials	Equity	8.48	0.00	0.00	nan	0.00
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	8.48	0.00	11.22	Oct 01, 2044	4.90
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8.47	0.00	14.96	Sep 01, 2050	2.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8.46	0.00	11.32	Jan 14, 2041	2.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.45	0.00	14.35	Apr 01, 2051	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	8.45	0.00	11.05	Jan 15, 2044	5.10
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	8.44	0.00	12.59	Jun 15, 2046	3.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	8.43	0.00	11.54	May 01, 2043	3.63
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	8.41	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.41	0.00	11.07	Nov 15, 2043	4.65
EXC	PECO ENERGY CO	Electric	Fixed Income	8.40	0.00	10.92	Oct 15, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.40	0.00	11.37	Feb 14, 2042	3.38
SO	ALABAMA POWER CO	Electric	Fixed Income	8.39	0.00	10.03	Mar 15, 2041	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8.38	0.00	14.27	May 01, 2051	3.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.36	0.00	10.76	Jun 15, 2043	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8.35	0.00	11.93	Sep 15, 2044	4.30
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	8.34	0.00	10.66	Jul 07, 2041	3.88
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	8.32	0.00	7.34	May 15, 2036	6.55
BRCC	BRC INC CLASS A	Consumer Staples	Equity	8.30	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	8.30	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	8.30	0.00	15.45	Jun 01, 2050	2.42
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	8.30	0.00	14.17	Oct 16, 2051	3.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.29	0.00	8.84	Apr 15, 2039	6.13
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	8.28	0.00	13.59	Mar 11, 2051	3.83
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8.27	0.00	12.67	May 04, 2047	3.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	8.27	0.00	11.12	Nov 01, 2041	3.37
APA	APA CORP (US)	Energy	Fixed Income	8.26	0.00	7.83	Jan 15, 2037	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	8.26	0.00	14.48	Jul 15, 2050	3.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8.25	0.00	11.89	Jun 15, 2045	4.38
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	8.25	0.00	7.92	Dec 10, 2037	7.38
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	8.24	0.00	12.79	Nov 01, 2052	5.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	8.24	0.00	12.85	Feb 21, 2048	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.24	0.00	8.98	Jul 15, 2039	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.24	0.00	11.07	Jun 01, 2044	4.00
DELL	DELL INC	Technology	Fixed Income	8.23	0.00	8.21	Apr 15, 2038	6.50
EQIX	EQUINIX INC	Technology	Fixed Income	8.22	0.00	14.95	Sep 15, 2051	2.95
OKE	ONEOK INC	Energy	Fixed Income	8.20	0.00	7.78	May 01, 2037	6.40
EFX	EQUIFAX INC	Technology	Fixed Income	8.19	0.00	7.83	Jul 01, 2037	7.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.19	0.00	11.60	Apr 22, 2044	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.17	0.00	13.27	Oct 01, 2055	5.60
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	8.17	0.00	11.10	Jun 15, 2045	5.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	8.16	0.00	9.33	Feb 01, 2041	6.75
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8.16	0.00	9.14	Mar 01, 2039	5.70
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	8.15	0.00	10.63	Feb 12, 2045	6.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.13	0.00	13.83	Jun 15, 2050	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.12	0.00	11.64	Jan 12, 2041	2.30
NPWR	NET POWER INC CLASS A	Industrials	Equity	8.11	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	8.11	0.00	12.78	Oct 13, 2054	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	8.11	0.00	15.82	Oct 15, 2050	2.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.10	0.00	11.91	May 15, 2047	4.75
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	8.10	0.00	11.71	Nov 15, 2044	4.18
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.08	0.00	15.27	Aug 15, 2051	2.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8.08	0.00	8.20	Nov 15, 2037	6.13
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	8.07	0.00	14.36	Jul 15, 2052	3.80
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	8.05	0.00	9.92	Jul 15, 2040	4.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8.04	0.00	13.49	Dec 15, 2055	5.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.03	0.00	14.52	Mar 01, 2052	3.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.03	0.00	12.19	May 15, 2048	4.75
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	8.03	0.00	11.54	Jul 15, 2044	4.30
ADI	ANALOG DEVICES INC	Technology	Fixed Income	8.02	0.00	11.52	Dec 15, 2045	5.30
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	8.02	0.00	9.74	Sep 15, 2040	5.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	8.02	0.00	13.44	Mar 25, 2052	4.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8.02	0.00	12.98	Jul 01, 2048	4.21
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	8.02	0.00	11.51	Mar 30, 2045	4.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.02	0.00	13.34	Dec 15, 2047	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.01	0.00	13.19	Apr 01, 2053	5.30
FDX	FEDEX CORP	Transportation	Fixed Income	8.01	0.00	11.83	Feb 01, 2045	4.10
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	8.01	0.00	12.65	May 15, 2048	4.39
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8.01	0.00	10.62	Jan 21, 2043	4.03
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	7.99	0.00	13.68	Nov 15, 2052	4.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.99	0.00	11.36	Sep 30, 2044	4.35
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.97	0.00	12.58	Aug 15, 2046	3.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	7.97	0.00	7.57	Nov 03, 2036	6.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.96	0.00	11.66	Jun 01, 2045	4.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.96	0.00	8.26	Dec 01, 2037	6.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	7.95	0.00	11.52	Feb 15, 2045	4.68
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.95	0.00	14.31	Mar 25, 2050	3.60
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	7.94	0.00	13.63	Nov 15, 2051	3.50
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	7.93	0.00	11.43	Jul 28, 2045	4.63
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	7.92	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7.91	0.00	16.75	Sep 01, 2119	3.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.91	0.00	7.38	Jun 15, 2036	6.72
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	7.90	0.00	9.71	Mar 15, 2041	5.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	7.90	0.00	12.15	Feb 01, 2045	3.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.89	0.00	10.22	Jan 15, 2045	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.89	0.00	14.04	Jul 29, 2049	3.38
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	7.89	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	7.87	0.00	9.78	Nov 01, 2041	5.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7.86	0.00	15.19	Dec 15, 2051	2.85
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7.86	0.00	10.84	Nov 01, 2042	4.50
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7.86	0.00	8.52	Oct 01, 2038	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.86	0.00	14.88	May 01, 2050	2.70
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7.85	0.00	11.44	May 09, 2043	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.84	0.00	11.72	Jun 15, 2044	4.13
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7.84	0.00	14.06	Sep 01, 2049	3.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	7.83	0.00	8.94	Oct 01, 2039	6.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7.82	0.00	13.31	Apr 01, 2053	5.12
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7.81	0.00	12.90	Aug 01, 2047	3.95
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7.80	0.00	9.28	Jun 15, 2042	6.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.79	0.00	12.40	Mar 01, 2045	3.70
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7.79	0.00	15.13	Apr 29, 2061	3.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7.79	0.00	12.43	Sep 29, 2046	3.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7.78	0.00	11.47	Nov 01, 2044	4.65
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	7.78	0.00	9.46	Sep 01, 2041	6.88
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7.77	0.00	8.01	Aug 01, 2037	6.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7.77	0.00	11.36	Jun 01, 2041	2.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.76	0.00	10.00	Dec 01, 2041	5.38
SSTI	SOUNDTHINKING INC	Information Technology	Equity	7.74	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7.71	0.00	14.41	Apr 01, 2050	2.94
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	7.71	0.00	13.06	Apr 01, 2054	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.71	0.00	10.37	Dec 15, 2041	4.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	7.71	0.00	9.43	Oct 19, 2040	6.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.69	0.00	12.58	May 01, 2048	4.40
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	7.69	0.00	7.26	Mar 15, 2056	6.20
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	7.68	0.00	11.04	Aug 15, 2043	4.80
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	7.68	0.00	16.15	Sep 30, 2110	5.80
DTE	DETROIT EDISON	Electric	Fixed Income	7.67	0.00	8.21	Oct 01, 2037	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.66	0.00	14.09	Sep 01, 2052	4.20
GLW	CORNING INC	Technology	Fixed Income	7.66	0.00	0.57	Aug 15, 2036	7.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.66	0.00	14.28	Nov 15, 2050	3.22
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	7.66	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7.65	0.00	12.59	Aug 01, 2046	3.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7.64	0.00	12.86	Dec 01, 2052	5.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7.64	0.00	8.17	Nov 01, 2057	4.75
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7.64	0.00	11.10	Dec 10, 2042	4.17
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	7.63	0.00	16.00	Jun 01, 2122	5.41
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7.63	0.00	13.21	Dec 09, 2054	5.76
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.63	0.00	11.66	Apr 01, 2044	3.95
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7.61	0.00	11.65	May 15, 2044	4.27
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7.59	0.00	8.07	Oct 15, 2037	6.55
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7.59	0.00	14.55	Oct 06, 2050	2.81
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	7.59	0.00	9.70	Nov 15, 2040	5.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.59	0.00	16.28	Oct 01, 2111	5.25
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7.58	0.00	13.04	Oct 01, 2048	4.09
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	7.56	0.00	15.08	Sep 01, 2050	2.65
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	7.56	0.00	12.84	Jan 16, 2064	6.14
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7.53	0.00	13.98	Jul 01, 2053	4.08
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	7.53	0.00	14.07	Jan 15, 2052	3.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.52	0.00	11.01	Jan 31, 2043	4.30
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7.52	0.00	15.21	Apr 28, 2061	3.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.51	0.00	7.95	May 15, 2037	6.15
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	7.51	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	7.49	0.00	9.83	May 15, 2041	5.45
GMT	GATX CORP	Finance Companies	Fixed Income	7.48	0.00	11.43	Mar 30, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.48	0.00	15.14	Nov 15, 2051	2.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7.47	0.00	9.55	Mar 15, 2040	5.64
OM	OUTSET MEDICAL INC	Health Care	Equity	7.47	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.45	0.00	10.86	Jan 15, 2042	4.10
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	7.45	0.00	11.06	Nov 28, 2042	4.12
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.45	0.00	10.65	Mar 15, 2042	4.75
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	7.44	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	7.44	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	7.44	0.00	9.99	Oct 01, 2052	5.21
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7.44	0.00	12.34	Jul 01, 2047	3.99
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.43	0.00	16.10	Aug 01, 2050	2.05
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7.42	0.00	6.97	Apr 30, 2043	6.88
FDX	FEDEX CORP	Transportation	Fixed Income	7.41	0.00	11.17	Apr 15, 2043	4.10
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	7.41	0.00	13.14	Nov 01, 2048	3.97
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.41	0.00	15.06	Dec 01, 2050	2.71
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.41	0.00	9.52	Jul 15, 2040	5.76
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	7.40	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	7.39	0.00	14.58	Aug 15, 2051	3.25
CNL	CLECO POWER LLC	Electric	Fixed Income	7.39	0.00	9.51	Dec 01, 2040	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.39	0.00	9.53	Jun 15, 2040	5.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7.38	0.00	15.04	Jun 01, 2050	2.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.38	0.00	8.11	Nov 15, 2037	6.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.37	0.00	10.07	Jun 01, 2041	5.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	7.36	0.00	10.34	Nov 01, 2043	6.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.35	0.00	9.57	May 15, 2040	5.35
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	7.33	0.00	7.85	Dec 15, 2044	4.95
MMM	3M CO MTN	Capital Goods	Fixed Income	7.33	0.00	11.86	Jun 15, 2044	3.88
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	7.32	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	7.32	0.00	13.20	Mar 15, 2053	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.32	0.00	11.83	Jul 17, 2045	4.60
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.31	0.00	15.03	Dec 15, 2051	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.30	0.00	12.04	Aug 15, 2046	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.30	0.00	14.39	Nov 03, 2055	4.75
OMC	OMNICOM GROUP INC	Communications	Fixed Income	7.30	0.00	11.68	Oct 01, 2048	5.40
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	7.29	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	7.29	0.00	14.11	Mar 15, 2051	3.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.29	0.00	13.50	Jun 01, 2052	4.50
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	7.27	0.00	11.30	Aug 15, 2044	4.70
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7.26	0.00	13.52	Sep 08, 2055	5.85
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	7.25	0.00	10.81	May 15, 2045	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.24	0.00	13.17	Apr 01, 2055	5.80
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7.23	0.00	12.99	Aug 15, 2048	4.27
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	7.21	0.00	11.06	Nov 15, 2043	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.21	0.00	8.31	Sep 15, 2037	6.13
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	7.21	0.00	11.05	Nov 24, 2045	5.63
CVX	CHEVRON USA INC	Energy	Fixed Income	7.20	0.00	10.95	Nov 15, 2043	5.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	7.20	0.00	8.78	Jan 15, 2039	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	7.19	0.00	11.17	Apr 15, 2043	4.10
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	7.18	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	7.18	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	7.17	0.00	14.70	Oct 01, 2050	2.75
DTE	DETROIT EDISON CO	Electric	Fixed Income	7.16	0.00	7.40	Jun 01, 2036	6.63
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	7.16	0.00	13.51	Jun 01, 2050	3.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7.16	0.00	11.30	Nov 18, 2041	3.13
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7.15	0.00	8.53	Oct 15, 2037	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	7.15	0.00	10.96	May 15, 2044	5.10
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7.14	0.00	10.12	Jan 15, 2042	5.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7.11	0.00	7.69	Oct 15, 2036	5.95
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	7.11	0.00	11.28	Apr 01, 2043	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	7.11	0.00	11.65	Oct 01, 2044	4.15
PROP	PRAIRIE OPERATING	Energy	Equity	7.10	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.10	0.00	11.31	Jun 15, 2045	4.63
TTEC	TTEC HOLDINGS INC	Industrials	Equity	7.06	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	7.06	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	7.06	0.00	8.02	Oct 15, 2037	6.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	7.06	0.00	11.19	Sep 15, 2045	5.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	7.06	0.00	14.35	Jun 01, 2051	3.30
WU	WESTERN UNION CO	Technology	Fixed Income	7.06	0.00	9.23	Jun 21, 2040	6.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.05	0.00	13.92	May 13, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.05	0.00	11.98	Nov 01, 2045	4.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.04	0.00	12.87	Jul 15, 2052	5.63
SVCO	SILVACO GROUP INC	Information Technology	Equity	7.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7.03	0.00	11.22	Dec 03, 2042	4.05
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7.03	0.00	11.66	Apr 15, 2045	3.95
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	7.03	0.00	7.03	Dec 15, 2066	6.40
200012	CSG HOLDING LTD B	Materials	Equity	7.02	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	7.02	0.00	11.23	Mar 01, 2043	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.01	0.00	11.07	Jan 15, 2044	4.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.01	0.00	9.61	Mar 15, 2040	5.50
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7.01	0.00	10.84	Oct 25, 2042	4.50
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.00	0.00	13.75	Nov 01, 2052	4.56
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	6.99	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.99	0.00	9.79	Sep 15, 2040	5.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.99	0.00	15.52	Dec 01, 2057	3.66
OKE	ONEOK INC	Energy	Fixed Income	6.99	0.00	10.87	Dec 01, 2042	4.20
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6.98	0.00	11.52	Jul 19, 2068	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6.96	0.00	11.06	Dec 15, 2045	5.85
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	6.95	0.00	11.50	Mar 10, 2044	4.70
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	6.95	0.00	13.53	Mar 15, 2056	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	6.92	0.00	5.29	Sep 15, 2037	5.90
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6.92	0.00	14.87	Jul 01, 2050	2.52
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.91	0.00	9.97	Dec 01, 2044	4.64
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.91	0.00	11.81	Apr 01, 2046	4.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6.91	0.00	11.19	Nov 15, 2048	6.76
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	6.90	0.00	13.82	May 15, 2055	5.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	6.90	0.00	10.51	Nov 23, 2043	5.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.89	0.00	7.36	May 01, 2036	6.25
AVD	AMER VANGUARD CORP	Materials	Equity	6.88	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6.88	0.00	13.86	Oct 15, 2049	3.39
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	6.87	0.00	7.61	Jun 01, 2045	5.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.86	0.00	12.50	Oct 02, 2047	4.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	6.86	0.00	13.03	Nov 23, 2051	4.00
INH	INHIBRX INC CVR	Health Care	Equity	6.84	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.84	0.00	13.18	Feb 01, 2055	5.90
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	6.84	0.00	9.98	Jul 08, 2040	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.83	0.00	14.50	Dec 01, 2056	4.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6.83	0.00	15.06	Oct 01, 2118	5.21
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6.83	0.00	9.93	May 15, 2041	5.25
RCEL	AVITA MEDICAL INC	Health Care	Equity	6.80	0.00	0.00	nan	0.00
CSPI	CSP INC	Information Technology	Equity	6.80	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	6.80	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	6.80	0.00	11.83	Dec 15, 2046	4.95
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6.78	0.00	13.62	Aug 15, 2050	3.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.78	0.00	8.78	Jul 01, 2038	3.96
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.77	0.00	14.42	Aug 01, 2051	3.50
STIM	NEURONETICS INC	Health Care	Equity	6.76	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6.76	0.00	13.59	Jul 01, 2052	4.81
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6.74	0.00	11.25	Mar 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.74	0.00	11.44	Sep 01, 2042	3.65
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	6.73	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6.73	0.00	14.01	Jan 18, 2052	3.59
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.73	0.00	11.15	Dec 15, 2042	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.73	0.00	6.85	Apr 30, 2036	6.88
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	6.72	0.00	11.18	Nov 07, 2043	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	6.72	0.00	9.65	Jul 24, 2039	4.42
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.71	0.00	14.06	May 20, 2050	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.70	0.00	13.35	Oct 01, 2052	4.85
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.70	0.00	5.14	Nov 15, 2038	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	6.70	0.00	7.69	Mar 15, 2036	5.10
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.70	0.00	14.06	Sep 01, 2049	3.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	6.68	0.00	4.97	May 10, 2037	5.95
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.66	0.00	11.60	Jan 01, 2042	2.91
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6.66	0.00	10.64	Nov 15, 2041	4.34
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	6.66	0.00	11.07	Dec 01, 2044	5.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.64	0.00	15.82	Dec 15, 2055	2.98
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6.63	0.00	9.27	Jul 26, 2038	4.29
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	6.63	0.00	11.65	Jul 15, 2045	4.86
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.63	0.00	10.94	Jun 15, 2042	4.10
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	6.63	0.00	14.59	May 15, 2055	3.77
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6.62	0.00	11.44	Jan 15, 2043	3.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.62	0.00	16.73	Aug 01, 2119	3.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.59	0.00	14.76	Jul 01, 2050	2.99
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	6.59	0.00	13.53	Aug 01, 2052	4.88
LNSR	LENSAR INC	Health Care	Equity	6.58	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6.58	0.00	13.81	Jun 01, 2052	4.39
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.57	0.00	11.74	May 20, 2045	4.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6.57	0.00	11.44	Dec 01, 2042	3.67
SMTI	SANARA MEDTECH INC	Health Care	Equity	6.54	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	6.54	0.00	0.00	nan	0.00
ABCB10	BANCO ABC BRASIL RIGHTS SA	Financials	Equity	6.54	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6.54	0.00	14.17	Dec 01, 2051	3.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.52	0.00	11.06	Nov 15, 2045	4.80
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6.52	0.00	14.14	Aug 15, 2050	3.54
JD	JD.COM INC	Consumer Cyclical	Fixed Income	6.51	0.00	13.61	Jan 14, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.51	0.00	13.40	Jun 01, 2052	4.60
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	6.49	0.00	15.03	Jul 01, 2050	2.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.49	0.00	13.10	Apr 15, 2055	5.90
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	6.48	0.00	11.58	Jul 01, 2044	4.30
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6.47	0.00	12.03	Nov 24, 2045	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6.47	0.00	6.40	Dec 31, 2039	2.74
ENIIM	ENI SPA 144A	Energy	Fixed Income	6.47	0.00	9.46	Oct 01, 2040	5.70
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	6.47	0.00	12.66	Aug 15, 2047	4.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6.46	0.00	14.11	Mar 17, 2051	3.65
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	6.45	0.00	11.74	Sep 01, 2045	4.70
OKE	ONEOK INC	Energy	Fixed Income	6.45	0.00	11.76	Mar 15, 2045	4.20
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	6.43	0.00	11.42	Mar 15, 2055	6.20
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	6.43	0.00	16.19	Apr 15, 2112	5.02
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6.42	0.00	14.10	Sep 15, 2049	3.30
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	6.42	0.00	16.81	Sep 01, 2112	4.67
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6.41	0.00	10.98	Jun 01, 2042	4.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.41	0.00	12.30	Dec 01, 2048	3.43
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6.40	0.00	8.46	Jun 22, 2047	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6.40	0.00	11.02	Mar 11, 2041	3.31
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6.40	0.00	11.05	Nov 15, 2043	3.77
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.40	0.00	10.69	Dec 01, 2041	3.90
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6.40	0.00	11.16	Nov 01, 2044	4.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6.40	0.00	13.57	Oct 01, 2054	5.05
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6.38	0.00	11.30	Nov 01, 2043	4.37
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6.37	0.00	16.75	Jan 01, 2060	2.81
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	6.35	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6.35	0.00	14.18	Jul 15, 2051	3.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.35	0.00	12.02	Nov 15, 2045	4.10
WELL	WELLTOWER INC	Reits	Fixed Income	6.35	0.00	10.85	Mar 15, 2043	5.13
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	6.35	0.00	8.04	Nov 15, 2037	6.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6.34	0.00	13.12	Aug 15, 2046	3.38
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6.33	0.00	10.90	Oct 15, 2045	5.95
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6.31	0.00	7.43	Jun 01, 2036	6.35
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.28	0.00	13.19	Sep 30, 2054	5.45
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.27	0.00	12.67	Jun 15, 2046	3.55
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	6.27	0.00	11.08	Dec 06, 2042	4.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	6.26	0.00	10.67	Mar 31, 2043	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.26	0.00	16.35	Dec 01, 2060	3.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.24	0.00	14.92	Jun 15, 2051	2.90
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6.23	0.00	14.19	Mar 01, 2052	4.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6.22	0.00	12.87	Apr 01, 2049	4.32
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.20	0.00	14.88	Jan 01, 2051	2.91
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	6.17	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	6.17	0.00	13.72	Apr 01, 2052	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6.16	0.00	10.90	Apr 15, 2043	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.16	0.00	9.54	Apr 15, 2040	5.00
BA	BOEING CO	Capital Goods	Fixed Income	6.15	0.00	15.07	Mar 01, 2059	3.83
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.15	0.00	11.68	Aug 15, 2047	4.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.14	0.00	11.17	Sep 01, 2043	4.63
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	6.13	0.00	0.00	nan	0.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	6.11	0.00	15.39	Apr 15, 2050	2.40
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.10	0.00	13.12	Aug 15, 2048	4.09
GLW	CORNING INC	Technology	Fixed Income	6.09	0.00	8.41	Mar 15, 2037	4.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.08	0.00	11.32	May 15, 2044	4.40
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.08	0.00	11.40	Mar 15, 2043	3.95
LUNG	PULMONX CORP	Health Care	Equity	6.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.05	0.00	10.94	Mar 15, 2042	4.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.05	0.00	11.15	Jun 15, 2041	3.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.05	0.00	15.46	Sep 15, 2051	2.70
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	6.02	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6.02	0.00	11.37	Dec 15, 2042	3.65
APA	APACHE CORPORATION	Energy	Fixed Income	6.01	0.00	10.02	Feb 01, 2042	5.25
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	6.01	0.00	14.56	Nov 15, 2051	3.51
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.00	0.00	9.55	Jul 01, 2042	4.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.00	0.00	11.33	Oct 01, 2042	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6.00	0.00	13.72	Jul 14, 2051	4.10
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5.98	0.00	15.09	Aug 01, 2056	4.06
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	5.96	0.00	7.13	Feb 11, 2040	6.09
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5.96	0.00	8.37	Aug 01, 2036	3.56
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5.94	0.00	12.90	Apr 15, 2049	3.89
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	5.94	0.00	11.73	Jan 01, 2042	2.72
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.93	0.00	10.09	Jun 01, 2041	5.13
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5.91	0.00	12.23	Dec 22, 2051	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.87	0.00	12.19	Feb 15, 2047	4.10
AEYE	AUDIOEYE INC	Information Technology	Equity	5.87	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	5.87	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	5.87	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	5.86	0.00	14.16	May 08, 2050	3.38
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.86	0.00	11.01	Jun 15, 2042	3.95
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.86	0.00	16.33	Jun 15, 2060	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.85	0.00	13.76	Feb 15, 2050	3.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.84	0.00	12.98	Dec 01, 2048	3.87
MKL	MARKEL CORP	Insurance	Fixed Income	5.82	0.00	10.59	Mar 30, 2043	5.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5.81	0.00	11.84	Sep 01, 2048	4.81
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	5.80	0.00	11.07	Sep 15, 2042	4.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.79	0.00	11.62	Oct 15, 2044	4.10
MA	MASTERCARD INC	Technology	Fixed Income	5.78	0.00	15.04	Mar 15, 2051	2.95
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	5.77	0.00	14.62	Mar 01, 2051	3.06
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5.76	0.00	13.79	Nov 15, 2052	3.80
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	5.76	0.00	15.05	Aug 15, 2051	3.03
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5.76	0.00	9.42	Apr 01, 2045	2.76
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5.74	0.00	11.97	Dec 15, 2045	4.30
PAMT	PAMT CORP	Industrials	Equity	5.72	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5.71	0.00	11.06	Apr 01, 2045	5.15
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	5.70	0.00	14.87	Sep 01, 2050	2.97
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.69	0.00	8.47	Dec 01, 2038	3.69
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	5.69	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	5.68	0.00	7.34	Jan 15, 2038	3.40
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	5.67	0.00	12.81	Aug 15, 2048	4.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.67	0.00	14.27	Jun 19, 2059	5.13
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	5.66	0.00	12.74	Jul 01, 2045	3.40
EXC	PECO ENERGY CO	Electric	Fixed Income	5.62	0.00	13.48	May 15, 2052	4.60
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5.61	0.00	14.59	Nov 01, 2064	5.27
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5.61	0.00	16.30	Aug 01, 2116	4.76
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	5.61	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	5.61	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.59	0.00	11.29	May 01, 2043	3.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.58	0.00	12.85	Jan 15, 2056	6.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	5.57	0.00	12.87	Aug 01, 2048	4.18
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	5.57	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	5.57	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	5.54	0.00	12.91	Jun 01, 2046	3.47
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	5.53	0.00	14.36	Sep 17, 2051	3.20
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	5.53	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	5.53	0.00	0.00	nan	0.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5.52	0.00	14.01	Oct 01, 2050	2.89
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	5.51	0.00	13.80	Nov 01, 2049	3.45
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	5.50	0.00	15.82	Sep 30, 2061	3.15
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.49	0.00	13.18	May 01, 2047	3.46
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5.49	0.00	13.69	Feb 15, 2048	3.39
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	5.48	0.00	15.18	Jul 01, 2051	2.78
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.48	0.00	8.08	Oct 15, 2037	6.50
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	5.48	0.00	15.60	Jul 01, 2116	4.78
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	5.46	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	5.45	0.00	11.18	Jan 26, 2041	2.82
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5.45	0.00	13.96	Feb 15, 2050	3.67
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5.42	0.00	11.52	Mar 15, 2044	4.45
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.42	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.39	0.00	13.67	Oct 01, 2050	3.33
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	5.39	0.00	13.38	Jan 15, 2053	5.15
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.36	0.00	9.38	Jun 01, 2040	5.85
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.34	0.00	12.84	Oct 01, 2046	3.30
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	5.34	0.00	0.00	nan	0.00
182400	NKGEN BIOTECH KOREA	Health Care	Equity	5.33	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5.32	0.00	15.15	Nov 15, 2051	2.79
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	5.32	0.00	15.42	Apr 01, 2051	2.50
CVX	CHEVRON CORP	Energy	Fixed Income	5.32	0.00	10.67	May 11, 2040	2.98
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5.32	0.00	17.09	Aug 15, 2061	2.80
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	5.30	0.00	4.50	Feb 04, 2039	6.88
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5.30	0.00	15.03	Jul 15, 2051	2.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.29	0.00	16.83	Aug 18, 2060	2.55
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.28	0.00	14.65	Nov 30, 2051	3.10
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	5.27	0.00	15.39	Aug 15, 2050	2.51
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.27	0.00	15.06	Dec 01, 2051	2.85
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5.25	0.00	9.68	Nov 01, 2048	5.25
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	5.24	0.00	11.54	Nov 15, 2041	2.83
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	5.23	0.00	14.09	Sep 15, 2051	3.60
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5.23	0.00	11.44	Feb 10, 2041	2.50
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5.22	0.00	15.19	Jan 01, 2052	2.86
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.20	0.00	12.95	Feb 10, 2053	5.63
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	5.19	0.00	14.45	Nov 15, 2055	4.33
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	5.19	0.00	0.00	nan	0.00
PPHC	PUBLIC POLICY HOLDING INC	Industrials	Equity	5.19	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	5.18	0.00	13.91	Jun 01, 2050	3.41
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	5.16	0.00	11.31	Aug 15, 2042	3.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.15	0.00	9.39	Oct 01, 2038	3.20
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5.14	0.00	16.74	Feb 15, 2119	3.61
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.13	0.00	13.01	Jun 01, 2054	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	5.12	0.00	9.27	Sep 29, 2057	5.11
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5.08	0.00	14.08	Jul 01, 2050	3.37
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.08	0.00	14.62	Jul 01, 2052	3.13
CLPR	CLIPPER REALTY INC	Real Estate	Equity	5.08	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	5.08	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.07	0.00	11.10	Dec 15, 2043	4.80
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.06	0.00	13.49	Nov 15, 2050	3.04
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	5.05	0.00	11.60	Jun 01, 2043	3.70
BA	BOEING CO	Capital Goods	Fixed Income	4.98	0.00	12.27	Mar 01, 2045	3.50
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	4.96	0.00	11.90	May 01, 2045	4.05
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4.95	0.00	14.78	Jul 01, 2051	3.08
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.95	0.00	16.29	Jan 22, 2070	3.70
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	4.95	0.00	14.82	Aug 06, 2061	3.97
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.95	0.00	11.40	Aug 01, 2040	2.26
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.94	0.00	14.79	Feb 15, 2052	3.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.94	0.00	11.64	Nov 15, 2042	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.94	0.00	13.78	Nov 15, 2056	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.94	0.00	11.87	Dec 15, 2044	4.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4.93	0.00	11.77	Oct 01, 2045	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.93	0.00	7.71	Oct 15, 2036	5.80
ARAY	ACCURAY INC	Health Care	Equity	4.93	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	4.92	0.00	16.55	Jan 01, 2122	3.77
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4.92	0.00	11.17	Aug 15, 2043	4.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.91	0.00	14.24	May 01, 2051	3.25
EP	EMPIRE PETROLEUM CORP	Energy	Equity	4.90	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	4.90	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.88	0.00	9.16	Oct 01, 2039	3.03
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	4.86	0.00	12.29	Mar 01, 2045	3.65
EHTH	EHEALTH INC	Financials	Equity	4.86	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	4.86	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	4.86	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	4.86	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4.85	0.00	9.94	Aug 02, 2041	5.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4.85	0.00	14.19	Jul 01, 2052	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.85	0.00	16.50	Oct 01, 2120	3.23
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	4.84	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	4.83	0.00	14.52	Feb 15, 2051	3.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.83	0.00	12.92	Apr 15, 2053	5.50
SWKH	SWK HOLDINGS CORP	Financials	Equity	4.82	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.81	0.00	10.49	Apr 01, 2042	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.81	0.00	11.49	Nov 15, 2042	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.81	0.00	11.97	Oct 01, 2045	4.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	4.80	0.00	13.24	Mar 01, 2049	3.63
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4.78	0.00	14.78	Jul 30, 2051	3.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.76	0.00	13.38	May 23, 2049	3.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.75	0.00	14.33	Jan 01, 2050	3.18
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	4.75	0.00	15.15	Feb 01, 2050	2.59
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	4.75	0.00	9.94	Aug 15, 2040	4.85
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.74	0.00	14.90	Nov 15, 2051	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	4.73	0.00	10.35	Aug 15, 2041	4.75
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.73	0.00	14.14	Jun 01, 2050	3.13
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	4.71	0.00	14.94	Nov 01, 2051	2.93
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	4.71	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.70	0.00	9.39	Apr 01, 2044	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.67	0.00	14.78	Apr 15, 2065	4.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4.67	0.00	14.68	Aug 15, 2051	3.15
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.67	0.00	14.82	Aug 15, 2051	3.15
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.63	0.00	12.68	Oct 07, 2051	4.13
NWUNI	Northwestern University	Industrial Other	Fixed Income	4.62	0.00	15.11	Dec 01, 2050	2.64
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.61	0.00	14.86	Oct 01, 2050	2.72
FDX	FEDEX CORP	Transportation	Fixed Income	4.60	0.00	14.25	Feb 01, 2065	4.50
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	4.56	0.00	15.10	Nov 01, 2051	2.85
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4.55	0.00	12.36	Nov 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.54	0.00	14.74	Nov 15, 2057	4.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4.54	0.00	13.31	Jul 01, 2049	3.91
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.54	0.00	10.59	Apr 01, 2042	4.30
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	4.53	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.52	0.00	10.96	Nov 16, 2040	2.96
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	4.51	0.00	5.32	Mar 31, 2038	4.13
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4.51	0.00	15.05	Aug 01, 2050	2.68
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	4.50	0.00	14.58	Nov 01, 2057	3.85
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	4.47	0.00	10.88	Oct 15, 2043	4.70
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	4.45	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	4.45	0.00	16.24	Aug 10, 2050	2.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.44	0.00	12.64	Oct 01, 2047	3.84
TZOO	TRAVELZOO	Communication	Equity	4.41	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.41	0.00	9.98	Oct 15, 2040	4.88
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.37	0.00	15.48	Oct 01, 2050	2.40
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.36	0.00	14.86	Oct 01, 2050	2.76
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.32	0.00	8.58	Oct 15, 2040	5.90
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.31	0.00	13.80	Jul 15, 2049	3.49
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.31	0.00	10.79	Aug 15, 2040	3.16
FDX	FEDEX CORP	Transportation	Fixed Income	4.30	0.00	11.94	Feb 01, 2045	4.10
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4.23	0.00	13.33	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	4.22	0.00	7.97	May 15, 2037	6.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.22	0.00	14.80	Oct 01, 2050	2.81
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	4.18	0.00	15.17	Oct 25, 2051	3.25
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4.14	0.00	7.61	Apr 08, 2037	6.60
2626237D	LUNIT INC RIGHTS	Health Care	Equity	4.12	0.00	0.00	Apr 30, 2026	26,750.00
TUFTS	Tufts University	Industrial Other	Fixed Income	4.11	0.00	14.94	Aug 15, 2051	3.10
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	4.07	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.04	0.00	13.11	Jul 01, 2048	3.77
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4.02	0.00	12.67	Oct 01, 2048	3.93
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	4.00	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.00	0.00	11.19	Aug 01, 2042	3.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.99	0.00	13.36	Jul 15, 2052	5.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	3.96	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.96	0.00	7.35	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3.96	0.00	13.00	Jul 01, 2052	5.36
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3.91	0.00	14.14	Nov 07, 2049	3.13
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	3.89	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	3.86	0.00	15.60	Nov 15, 2050	2.33
AREN	ARENA GROUP HLDGS INC	Communication	Equity	3.85	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	3.81	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.80	0.00	12.24	Jan 15, 2047	4.40
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	3.80	0.00	14.39	Nov 01, 2051	3.48
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3.73	0.00	14.63	Jun 15, 2050	3.01
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.71	0.00	12.99	Mar 01, 2049	4.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	3.68	0.00	12.85	Apr 10, 2054	5.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3.63	0.00	7.54	Jan 28, 2051	6.50
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.60	0.00	12.71	Sep 01, 2050	4.29
TCN	TELUS CORP	Communications	Fixed Income	3.58	0.00	12.51	Nov 16, 2048	4.60
KG	KESTREL GROUP LTD	Financials	Equity	3.55	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3.52	0.00	13.60	Sep 01, 2055	5.66
USGO	US GOLDMINING INC	Materials	Equity	3.51	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3.47	0.00	14.13	May 01, 2050	3.10
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	3.44	0.00	0.00	nan	0.00
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	3.44	0.00	11.49	May 02, 2054	7.50
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	3.40	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3.36	0.00	11.35	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.33	0.00	17.50	Aug 01, 2060	2.61
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.32	0.00	14.11	Mar 30, 2052	3.55
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.21	0.00	9.97	Aug 15, 2044	4.90
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3.15	0.00	10.64	Jul 01, 2043	5.75
TEAD	TEADS HOLDING	Communication	Equity	3.14	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	3.06	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	3.01	0.00	9.61	Jun 01, 2040	5.40
NXPI	NXP BV	Technology	Fixed Income	2.93	0.00	14.38	Nov 30, 2051	3.25
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2.91	0.00	10.77	Nov 15, 2041	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.88	0.00	13.29	Jun 15, 2054	5.68
D	DOMINION ENERGY INC	Electric	Fixed Income	2.82	0.00	10.78	Apr 15, 2041	3.30
FDX	FEDEX CORP	Transportation	Fixed Income	2.76	0.00	12.22	Oct 17, 2048	4.95
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	2.73	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2.72	0.00	15.20	Jul 01, 2050	2.50
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	2.67	0.00	11.29	Jan 15, 2050	6.39
MYO	MYOMO INC	Health Care	Equity	2.65	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	2.65	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	2.62	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	2.62	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.59	0.00	11.26	Jun 01, 2044	4.55
ATLN	ATLANTIC INTERNATIONAL CORP	Health Care	Equity	2.58	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	2.55	0.00	11.38	Jun 15, 2044	4.65
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.54	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	2.51	0.00	10.95	May 15, 2041	3.25
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2.50	0.00	7.62	Jun 29, 2037	7.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.35	0.00	14.09	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	2.35	0.00	14.58	Oct 01, 2052	3.29
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2.32	0.00	15.52	Jul 01, 2054	3.45
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	2.31	0.00	9.91	Jan 30, 2044	6.95
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.28	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.24	0.00	13.46	Aug 15, 2049	3.63
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	2.20	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	2.20	0.00	10.43	Apr 15, 2043	4.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.20	0.00	11.79	May 15, 2045	4.20
COOK	TRAEGER INC	Consumer Discretionary	Equity	2.06	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2.04	0.00	6.66	Jul 03, 2036	6.24
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.97	0.00	14.74	Jul 15, 2050	2.93
NEON	NEONODE INC	Information Technology	Equity	1.87	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.86	0.00	14.29	Mar 15, 2050	3.25
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	1.82	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1.57	0.00	13.09	Feb 01, 2049	4.25
SLSN	SOLESENCE INC	Materials	Equity	1.49	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	1.43	0.00	4.00	Jul 01, 2038	6.25
NXXT	NEXTNRG INC	Energy	Equity	1.38	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	1.31	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1.30	0.00	8.37	Feb 10, 2038	5.75
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.29	0.00	14.99	Oct 01, 2050	2.67
MRDN	MERIDIAN HOLDINGS INC	Communication	Equity	1.27	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.27	0.00	14.57	Jan 01, 2050	2.96
VRM	VROOM INC	Financials	Equity	1.23	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1.19	0.00	9.10	Dec 31, 2039	6.17
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1.14	0.00	11.30	Apr 30, 2046	5.85
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.12	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.07	0.00	9.55	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.05	0.00	13.57	Oct 01, 2052	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1.00	0.00	6.84	Dec 31, 2079	7.01
nan	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	0.99	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.99	0.00	9.67	Apr 15, 2041	5.64
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	0.97	0.00	0.00	nan	0.00
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	0.95	0.00	8.36	Jan 14, 2038	5.63
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.85	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.79	0.00	12.79	Sep 23, 2049	4.70
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.75	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.73	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.71	0.00	0.00	nan	0.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	0.67	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.60	0.00	13.58	Jan 21, 2050	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	0.56	0.00	13.39	Feb 03, 2056	5.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.54	0.00	12.07	Nov 20, 2048	5.38
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	0.53	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	0.48	0.00	0.00	nan	0.00
SIMH1	SIMPAR RIGHTS SA	Industrials	Equity	0.48	0.00	0.00	nan	0.00
TSEOF	TRINSEO PLC	Materials	Equity	0.41	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.40	0.00	7.68	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.38	0.00	13.40	Aug 15, 2053	5.55
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	0.36	0.00	0.00	nan	0.00
TCN	TELUS CORP	Communications	Fixed Income	0.31	0.00	12.90	Jun 15, 2049	4.30
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	0.26	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.22	0.00	16.78	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.21	0.00	7.90	Dec 01, 2037	7.13
SBER	SBERBANK ROSSII	Financials	Equity	0.12	0.00	0.00	nan	0.00
VAMO1	VAMOS LOCACAO DE CAMINHOES, MAQUIN	Industrials	Equity	0.12	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.12	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.04	0.00	0.00	nan	0.00
DJEM6	DOW JONES US REAL ESTATE JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TITIM	TELECOM ITALIA SPA	Communication	Equity	0.00	0.00	-0.34	Apr 15, 2026	0.51
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 27, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
USD	USD/AED	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Mar 26, 2026	3.65
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE PETROLEUM CORP RIGHTS Prvt	Energy	Equity	0.00	0.00	0.00	Mar 27, 2026	2.99
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-0.12	0.00	0.00	Mar 26, 2026	0.00
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