Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11923 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	1,159,358.64	59.25	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	471,594.64	24.10	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	189,036.00	9.66	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	79,149.60	4.05	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	20,149.20	1.03	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	19,171.08	0.98	12.43	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	15,667.26	0.80	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,434.00	0.12	0.10	nan	4.67
iShares® LifePath® Target Date 2070 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	80,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	77,853.95	3.98	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	69,684.76	3.56	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	65,567.99	3.35	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	44,473.81	2.27	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	27,978.57	1.43	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	25,990.62	1.33	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	23,756.88	1.21	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	21,284.32	1.09	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	20,032.79	1.02	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	17,633.84	0.90	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	16,831.16	0.86	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,692.71	0.75	0.10	nan	4.67
JPM	JPMORGAN CHASE & CO	Financials	Equity	14,315.18	0.73	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	13,002.44	0.66	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	10,636.54	0.54	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	10,152.27	0.52	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	9,646.68	0.49	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	9,271.04	0.47	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	9,075.34	0.46	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	8,691.25	0.44	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	8,559.31	0.44	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	8,274.81	0.42	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	8,187.85	0.42	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,455.39	0.38	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	7,425.92	0.38	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	7,242.29	0.37	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	6,759.18	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	6,515.25	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	6,407.23	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	6,312.13	0.32	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	5,745.77	0.29	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	5,684.10	0.29	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,410.38	0.28	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	5,216.66	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,213.98	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	5,197.75	0.27	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	5,172.36	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	5,009.82	0.26	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,006.57	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,837.52	0.25	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	4,731.57	0.24	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,483.59	0.23	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,464.69	0.23	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	4,462.42	0.23	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	4,404.06	0.23	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,385.51	0.22	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,322.20	0.22	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,310.38	0.22	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	4,266.85	0.22	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,230.38	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,219.55	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,168.94	0.21	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	4,157.69	0.21	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	4,102.97	0.21	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	4,071.78	0.21	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,012.37	0.21	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,968.02	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,963.80	0.20	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	3,942.48	0.20	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	3,846.17	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	3,788.27	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	3,777.77	0.19	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	3,745.54	0.19	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	3,728.73	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,677.75	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,644.65	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,642.83	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,638.07	0.19	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	3,627.88	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,611.17	0.18	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,600.85	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	3,599.81	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,525.73	0.18	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,473.67	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,427.73	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	3,332.38	0.17	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	3,291.54	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	3,264.52	0.17	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	3,218.73	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,211.47	0.16	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,199.83	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	3,169.69	0.16	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,132.47	0.16	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	3,129.69	0.16	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,079.72	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,075.78	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	3,058.62	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,004.13	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	3,003.09	0.15	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	3,001.70	0.15	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	2,998.91	0.15	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,968.54	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,943.50	0.15	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,927.02	0.15	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,918.57	0.15	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	2,916.20	0.15	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,885.97	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,879.61	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	2,874.23	0.15	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,872.66	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	2,811.33	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,803.39	0.14	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,791.85	0.14	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,770.29	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	2,685.73	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	2,680.21	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	2,610.41	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,605.18	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	2,598.06	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	2,593.60	0.13	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	2,566.12	0.13	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	2,555.34	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,500.16	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,485.97	0.13	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,484.97	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,447.75	0.13	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,444.84	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,436.97	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,409.03	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	2,374.60	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,367.92	0.12	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,353.15	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	2,307.82	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	2,260.17	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,228.29	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,206.14	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	2,202.67	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	2,200.98	0.11	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,199.19	0.11	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,198.61	0.11	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	2,195.25	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,193.84	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,159.10	0.11	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,153.97	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	2,148.44	0.11	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,109.47	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,082.84	0.11	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,071.89	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,058.21	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	2,004.32	0.10	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,003.72	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,993.40	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,993.15	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,988.07	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	1,983.34	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,952.24	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,947.12	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	1,945.19	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	1,941.35	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	1,920.83	0.10	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,917.93	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	1,903.45	0.10	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,902.28	0.10	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,897.06	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	1,887.89	0.10	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,884.07	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	1,840.30	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,834.20	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,829.24	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,827.96	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,824.48	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,810.22	0.09	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,807.21	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,797.70	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	1,795.53	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,793.18	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,789.12	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,788.33	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	1,773.54	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,772.20	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	1,770.46	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,769.94	0.09	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,766.17	0.09	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,764.71	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,753.07	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,752.02	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	1,745.84	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,741.59	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,719.79	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,715.85	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,713.68	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,713.68	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,706.46	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,700.32	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,649.58	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,646.75	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,637.71	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,637.48	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,624.17	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,618.81	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,616.84	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,612.74	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,608.96	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,607.80	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,603.28	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	1,602.48	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,601.96	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	1,589.00	0.08	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,587.63	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,587.06	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,584.03	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	1,564.67	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	1,562.11	0.08	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	1,560.18	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,552.21	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,540.56	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,529.15	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,522.82	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,520.85	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,519.90	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	1,508.33	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,503.22	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	1,498.12	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,488.50	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,486.61	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,478.12	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,474.91	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,473.31	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,472.79	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,470.65	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,464.91	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,464.10	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,456.27	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,442.00	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,437.75	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,425.08	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	1,408.18	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,407.33	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,403.51	0.07	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,394.13	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,390.50	0.07	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,386.59	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,385.17	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,383.61	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,379.75	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,378.03	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	1,370.71	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,370.62	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	1,369.67	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,368.99	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,368.85	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	1,353.09	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,352.51	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,349.94	0.07	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,343.04	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,337.78	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,325.75	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,321.78	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	1,307.26	0.07	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,303.35	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,293.73	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,293.50	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,292.11	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,288.54	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,282.95	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,271.17	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,269.91	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,264.02	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,260.69	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,254.30	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	1,251.14	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,250.72	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,247.32	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,245.73	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,235.48	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,223.82	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,217.33	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,211.62	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,211.30	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,210.95	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,209.79	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,208.40	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,208.04	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,203.79	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,203.65	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,201.21	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,199.01	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,197.50	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,196.34	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,195.16	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	1,192.71	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,186.60	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,183.33	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,182.43	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,177.10	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,175.82	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,173.27	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,170.14	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,169.38	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,162.84	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,162.36	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,161.44	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,158.33	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,157.16	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	1,155.93	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	1,154.19	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,133.85	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,130.55	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,127.82	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,127.21	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,126.55	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,123.30	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,116.58	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,112.40	0.06	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,107.63	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,098.49	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,092.35	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,089.68	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,087.92	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,074.76	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,069.67	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,068.00	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,051.66	0.05	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	1,043.31	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,041.45	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,040.29	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,030.95	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,030.58	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,030.44	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,026.85	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,021.51	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,020.96	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,013.40	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,012.58	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,011.19	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	1,010.84	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	1,007.83	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,007.05	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,002.96	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	993.80	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	993.45	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	993.34	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	990.68	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	987.80	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	987.61	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	987.19	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	977.76	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	975.96	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	971.25	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	970.96	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	966.58	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	965.51	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	964.36	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	959.98	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	959.65	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	959.36	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	958.80	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	954.51	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	953.69	0.05	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	952.29	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	950.36	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	949.63	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	949.63	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	948.24	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	946.96	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	946.85	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	946.21	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	943.67	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	943.14	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	941.30	0.05	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	941.10	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	940.97	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	940.70	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	930.55	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	929.14	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	927.34	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	915.66	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	913.86	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	911.73	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	911.31	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	910.79	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	910.18	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	908.36	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	904.90	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	904.07	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	896.88	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	894.18	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	891.43	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	889.95	0.05	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	889.11	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	889.00	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	887.49	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	886.45	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	886.13	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	885.40	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	884.33	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	879.01	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	871.61	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	867.43	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	864.10	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	854.25	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	854.22	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	848.42	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	848.19	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	847.49	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	847.38	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	843.90	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	841.46	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	837.52	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	836.01	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	835.95	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	830.91	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	830.10	0.04	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	828.87	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	828.45	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	825.48	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	824.16	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	822.45	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	819.32	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	817.46	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	816.77	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	812.25	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	811.14	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	805.87	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	803.90	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	795.90	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	795.20	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	790.22	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	789.18	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	785.70	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	783.55	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	779.12	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	778.39	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	777.58	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	777.24	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	776.65	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	776.24	0.04	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	775.26	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	772.71	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	766.45	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	766.34	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	759.88	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	759.00	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	758.81	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	757.41	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	756.48	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	752.29	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	750.26	0.04	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	749.57	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	746.48	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	741.49	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	739.79	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	739.55	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	735.73	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	734.18	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	729.89	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	729.75	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	723.56	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	722.62	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	720.66	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	718.92	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	716.97	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	711.97	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	710.22	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	708.83	0.04	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	706.51	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	704.80	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	701.88	0.04	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	700.70	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	698.58	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	698.28	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	695.33	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	695.01	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	694.80	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	694.66	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	693.41	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	690.75	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	688.54	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	686.57	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	684.03	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	682.63	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	681.97	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	681.93	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	681.24	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	681.12	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	680.89	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	680.08	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	679.10	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	675.56	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	673.59	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	672.78	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	671.73	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	668.14	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	668.06	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	667.79	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	665.37	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	664.24	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	663.15	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	662.68	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	662.11	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	661.98	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	658.63	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	658.49	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	654.81	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	652.95	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	649.95	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	648.66	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	646.11	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	644.72	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	639.29	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	636.14	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	636.02	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	632.78	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	626.52	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	624.53	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	622.33	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	621.07	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	618.29	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	617.79	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	617.08	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	616.89	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	615.14	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	613.21	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	612.84	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	612.72	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	611.45	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	610.52	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	609.96	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	609.13	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	608.55	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	606.99	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	606.00	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	605.95	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	604.54	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	603.33	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	602.98	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	602.08	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	600.66	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	598.11	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	596.24	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	595.35	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	594.87	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	594.52	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	592.78	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	589.53	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	588.79	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	584.64	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	584.32	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	580.72	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	578.84	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	578.67	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	575.63	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	573.07	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	569.13	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	566.57	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	565.77	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	565.77	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	563.98	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	563.93	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	563.91	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	560.55	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	560.40	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	559.97	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	559.41	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	559.31	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	555.80	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	555.22	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	554.75	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	552.20	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	550.07	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	548.51	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	548.46	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	547.57	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	547.00	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	546.29	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	545.36	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	542.35	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	541.58	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	540.64	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	539.45	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	538.58	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	538.52	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	538.42	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	536.20	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	536.09	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	534.88	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	534.32	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	533.28	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	530.87	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	528.55	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	527.28	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	526.63	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	525.42	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	525.19	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	524.01	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	522.76	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	522.64	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	520.32	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	520.07	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	519.70	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	519.04	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	518.94	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	518.28	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	518.22	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	517.68	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	517.20	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	516.44	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	515.91	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	514.37	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	514.23	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	512.48	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	511.16	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	510.85	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	507.92	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	506.76	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	506.64	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	506.30	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	505.27	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	504.04	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	503.74	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	502.15	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	501.45	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	501.31	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	498.64	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	496.32	0.03	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	495.88	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	495.28	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	495.08	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	491.35	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	490.29	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	488.90	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	486.58	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	485.31	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	484.03	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	484.00	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	482.87	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	481.92	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	481.83	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	481.73	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	481.12	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	481.03	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	480.04	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	478.40	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	478.39	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	478.10	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	477.82	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	477.60	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	476.84	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	475.92	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	475.26	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	475.11	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	474.75	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	473.91	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	473.67	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	473.35	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	473.02	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	472.36	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	471.76	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	471.28	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	471.05	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	470.23	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	468.17	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	467.44	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	466.69	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	466.41	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	466.29	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	464.14	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	463.95	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	463.86	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	463.51	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	463.40	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	463.28	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	462.85	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	461.74	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	461.54	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	460.75	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	459.30	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	459.11	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	459.11	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	457.83	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	457.40	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	457.40	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	456.79	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	455.98	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	455.98	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	453.54	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	452.92	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	452.40	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	450.44	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	450.18	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	449.51	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	448.67	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	447.64	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	447.50	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	446.69	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	446.60	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	445.85	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	442.41	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	440.75	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	440.57	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	439.74	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	438.02	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	437.88	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	436.43	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	436.38	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	435.46	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	434.18	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	432.92	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	432.16	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	429.19	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	428.96	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	428.68	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	428.21	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	427.69	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	425.71	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	425.48	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	425.37	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	423.40	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	422.82	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	422.69	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	422.01	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	421.19	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	420.96	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	420.62	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	420.57	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	420.19	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	419.77	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	419.34	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	418.76	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	418.63	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	418.53	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	417.74	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	417.56	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	416.14	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	415.80	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	414.44	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	414.33	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	414.11	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	413.54	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	413.54	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	413.29	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	413.08	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	411.57	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	411.42	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	411.34	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	410.81	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	410.28	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	409.49	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	408.44	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	407.05	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	406.93	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	405.97	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	405.90	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	405.61	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	404.96	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	403.97	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	403.69	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	403.57	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	402.55	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	401.99	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	401.34	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	400.76	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	399.40	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	397.46	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	397.43	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	397.31	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	395.90	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	395.53	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	395.48	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	394.06	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	393.37	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	392.13	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	391.98	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	391.66	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	390.20	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	387.85	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	386.71	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	386.41	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	386.18	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	386.00	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	385.60	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	385.60	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	384.87	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	384.49	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	384.11	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	383.75	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	383.05	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	382.94	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	381.80	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	381.71	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	381.66	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	381.66	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	380.29	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	378.69	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	376.52	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	376.10	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	375.86	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	374.59	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	374.30	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	374.24	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	372.04	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	370.76	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	370.53	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	370.01	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	369.62	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	369.14	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	368.88	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	368.79	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	368.11	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	368.08	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	367.06	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	367.05	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	366.82	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	366.71	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	366.36	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	366.01	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	365.77	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	365.14	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	364.62	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	364.52	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	364.39	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	361.37	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	361.10	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	360.87	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	360.79	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	360.10	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	359.75	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	358.82	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	358.41	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	358.36	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	357.85	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	357.81	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	355.06	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	354.80	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	354.65	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	354.31	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	353.60	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	353.14	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	353.08	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	350.71	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	350.25	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	349.64	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	348.85	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	348.08	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	346.92	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	346.88	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	345.11	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	344.79	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	344.69	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	344.56	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	344.50	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	344.45	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	343.57	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	343.05	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	342.71	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	341.78	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	341.55	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	340.85	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	340.11	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	339.98	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	339.81	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	339.70	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	339.58	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	339.55	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	339.09	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	338.27	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	338.17	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	336.79	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	335.93	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	335.58	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	335.27	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	334.24	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	333.89	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	333.79	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	333.78	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	333.20	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	331.96	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	331.69	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	331.69	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	331.58	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	331.39	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	331.06	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	330.73	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	330.64	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	330.42	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	330.30	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	329.74	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	329.27	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	328.94	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	328.84	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	328.21	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	328.09	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	327.76	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	327.52	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	326.82	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	325.64	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	325.46	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	325.07	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	324.91	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	324.74	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	324.55	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	324.27	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	323.44	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	323.00	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	322.97	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	322.67	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	322.43	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	322.33	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	322.29	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	322.05	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	321.96	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	320.79	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	320.33	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	319.98	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	319.98	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	319.92	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	319.52	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	318.94	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	318.33	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	318.28	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	318.23	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	317.20	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	316.98	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	315.93	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	315.88	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	315.87	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	315.81	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	315.59	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	315.26	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	314.77	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	314.07	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	313.61	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	313.49	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	312.95	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	312.91	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	312.43	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	312.29	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	312.05	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	311.98	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	311.29	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	310.40	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	310.21	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	310.08	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	308.75	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	308.52	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	307.93	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	307.84	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	307.76	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	307.58	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	305.72	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	304.80	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	304.68	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	304.65	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	304.10	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	303.71	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	303.67	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	303.35	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	303.21	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	303.04	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	302.48	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	302.39	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	302.34	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	301.40	0.02	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	300.36	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	300.36	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	300.27	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	299.89	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	299.21	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	298.53	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	296.56	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	295.97	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	295.62	0.02	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	294.56	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	294.23	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	294.04	0.02	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	293.55	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	293.20	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	293.10	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	291.38	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	290.77	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	290.13	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	289.75	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	289.72	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	289.37	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	289.28	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	288.56	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	288.26	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	287.87	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	287.44	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	287.11	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	286.26	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	285.60	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	285.55	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	284.97	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	284.39	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	283.86	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	282.81	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	282.06	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	281.61	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	281.38	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	281.31	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	280.69	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	280.45	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	280.07	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	279.41	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	278.56	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	278.25	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	277.78	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	277.50	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	277.16	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	276.97	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	275.51	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	275.46	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	275.35	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	274.85	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	274.77	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	273.84	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	273.76	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	272.91	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	272.33	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	272.22	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	272.00	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	271.81	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	270.83	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	270.65	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	270.40	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	270.36	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	269.52	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	269.26	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	267.44	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	267.41	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	267.23	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	266.07	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	265.69	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	264.57	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	264.46	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	264.45	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	264.22	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	263.81	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	263.57	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	263.34	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	263.29	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	262.97	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	261.32	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	261.09	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	260.97	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	260.41	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	260.39	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	260.16	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	260.13	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	260.08	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	259.94	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	259.47	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	259.33	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	258.95	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	258.42	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	257.77	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	257.69	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	257.64	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	257.11	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	256.93	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	256.80	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	256.50	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	256.45	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	256.20	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	255.75	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	255.35	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	255.29	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	255.06	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	255.06	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	254.93	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	254.60	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	253.78	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	253.39	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	253.38	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	252.65	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	252.16	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	252.11	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	250.72	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	250.43	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	250.13	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	249.85	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	249.38	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	249.36	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	248.81	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	248.22	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	247.96	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	247.16	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	245.42	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	245.32	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	245.05	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	244.99	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	244.97	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	244.95	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	244.74	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	244.62	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	244.33	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	243.58	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	243.23	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	242.72	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	241.66	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	241.60	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	241.44	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	241.44	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	241.41	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	241.17	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	240.84	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	240.56	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	240.09	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	239.76	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	239.58	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	239.57	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	239.52	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	239.11	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	239.06	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	238.67	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	237.16	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	236.32	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	235.66	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	235.58	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	235.09	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	235.00	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	235.00	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	234.29	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	234.19	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	234.10	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	234.05	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	233.73	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	233.61	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	233.26	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	233.11	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	233.06	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	231.95	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	231.60	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	231.41	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	230.94	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	230.66	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	230.61	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	230.51	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	230.25	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	230.13	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	230.13	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	229.44	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	229.09	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	228.62	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	228.39	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	228.08	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	227.97	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	227.58	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	227.47	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	227.41	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	227.21	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	226.70	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	226.19	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	226.14	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	226.13	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	226.07	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	225.56	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	225.52	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	225.04	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	224.79	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	224.45	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	224.43	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	224.16	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	223.62	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	223.18	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	222.97	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	222.45	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	222.36	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	222.19	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	222.17	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	221.56	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	221.55	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	221.55	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	221.55	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	221.46	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	221.46	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	221.41	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	220.94	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	220.89	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	220.28	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	220.28	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	219.24	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	219.13	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	218.66	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	218.31	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	218.28	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	217.92	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	217.84	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	217.61	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	217.61	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	217.31	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	217.03	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	216.82	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	216.52	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	215.85	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	215.28	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	215.24	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	215.24	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	215.14	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	215.14	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	215.05	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	214.43	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	214.25	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	213.88	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	213.67	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	213.40	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	213.02	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	212.88	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	212.64	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	211.79	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	211.42	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	211.24	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	211.00	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	210.47	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	210.42	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	210.38	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	210.32	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	210.24	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	210.08	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	209.96	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	209.96	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	209.73	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	209.71	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	209.50	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	209.20	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	209.06	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	208.81	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	207.74	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	207.45	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	207.31	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	206.89	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	206.83	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	206.61	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	206.48	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	206.48	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	206.48	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	206.45	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	206.28	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	206.28	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	206.28	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	205.90	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	205.67	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	205.66	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	205.20	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	205.11	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	204.86	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	204.15	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	203.96	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	203.96	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	203.89	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	203.54	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	203.47	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	203.12	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	203.04	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	201.84	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	201.61	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	201.53	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	201.51	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	201.28	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	201.26	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	201.26	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	201.12	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	201.03	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	200.76	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	200.68	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	200.61	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	200.22	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	200.22	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	200.11	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	199.72	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	199.64	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	199.53	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	199.32	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	199.30	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	198.83	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	198.82	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	198.59	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	198.35	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	198.26	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	198.25	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	198.02	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	197.90	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	197.90	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	197.79	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	197.79	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	197.69	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	197.55	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	197.09	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	197.03	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	196.51	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	196.51	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	195.95	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	195.93	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	195.93	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	195.70	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	195.63	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	195.54	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	195.47	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	195.47	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	195.12	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	195.12	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	195.00	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	195.00	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	194.91	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	194.49	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	194.39	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	194.20	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	193.83	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	193.73	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	193.50	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	193.21	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	193.14	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	192.93	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	192.57	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	192.55	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	192.50	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	192.50	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	192.22	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	192.13	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	192.08	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	191.99	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	191.94	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	191.94	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	191.87	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	191.53	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	191.42	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	190.90	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	190.83	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	190.60	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	190.57	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	190.37	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	190.13	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	189.88	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	189.79	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	189.68	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	189.67	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	189.32	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	189.07	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	188.98	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	188.97	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	188.97	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	188.92	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	188.87	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	188.77	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	188.50	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	188.07	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	188.05	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	187.93	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	187.93	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	187.84	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	187.74	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	187.70	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	187.53	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	187.35	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	187.32	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	186.92	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	186.71	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	186.14	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	186.05	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	185.96	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	185.73	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	185.62	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	185.38	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	185.34	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	185.27	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	185.09	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	184.82	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	184.80	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	184.77	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	184.69	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	184.57	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	184.57	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	184.28	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	184.25	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	184.16	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	183.87	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	183.65	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	183.61	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	183.57	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	183.40	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	183.26	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	183.16	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	183.11	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	183.10	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	182.95	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	182.84	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	182.69	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	182.40	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	182.27	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	182.25	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	182.19	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	181.90	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	181.30	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	181.21	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	180.98	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	180.86	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	180.51	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	180.34	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	180.29	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	180.28	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	180.28	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	180.05	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	179.87	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	179.49	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	179.09	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	178.89	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	178.88	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	178.88	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	178.83	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	178.73	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	178.50	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	178.40	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	178.30	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	178.26	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	178.19	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	178.12	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	178.06	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	177.96	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	177.92	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	177.85	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	177.47	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	177.30	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	177.22	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	177.15	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	177.03	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	176.92	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	176.92	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	176.57	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	176.45	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	176.37	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	175.97	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	175.79	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	175.62	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	175.41	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	175.33	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	175.15	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	175.06	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	174.95	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	174.87	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	174.82	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	174.81	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	174.80	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	174.58	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	174.48	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	174.44	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	174.16	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	173.79	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	173.79	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	173.67	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	173.62	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	173.48	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	173.32	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	173.08	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	173.08	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	173.02	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	173.02	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	172.89	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	172.89	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	172.86	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	172.84	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	172.70	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	172.63	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	172.55	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	172.51	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	172.40	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	172.29	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	172.25	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	171.83	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	171.46	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	171.35	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	171.33	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	171.05	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	170.72	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	170.66	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	170.55	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	170.31	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	170.30	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	170.15	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	169.87	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	169.77	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	169.15	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	169.13	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	169.02	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	168.81	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	168.69	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	168.50	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	168.45	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	168.41	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	168.36	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	168.12	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	167.78	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	167.64	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	167.56	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	167.56	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	167.53	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	167.41	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	167.41	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	167.30	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	167.26	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	167.21	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	167.18	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	166.80	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	166.70	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	166.65	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	166.37	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	166.25	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	166.21	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	166.00	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	165.99	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	165.84	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	165.56	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	165.21	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	165.06	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	164.98	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	164.86	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	164.72	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	164.63	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	164.42	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	164.36	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	164.28	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	164.21	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	164.18	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	164.18	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	164.07	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	163.72	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	163.61	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	163.60	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	163.59	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	163.44	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	163.40	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	163.35	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	163.32	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	163.24	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	162.74	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	162.67	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	162.42	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	162.20	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	161.96	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	161.73	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	161.61	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	161.57	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	161.53	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	161.19	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	160.96	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	160.92	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	160.57	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	160.49	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	160.46	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	160.46	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	160.34	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	160.32	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	160.22	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	160.18	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	160.06	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	159.99	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	159.87	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	159.81	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	159.80	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	159.68	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	159.68	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	159.58	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	159.49	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	159.30	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	159.30	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	159.23	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	158.92	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	158.83	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	158.41	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	158.37	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	158.22	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	158.14	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	158.14	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	158.13	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	157.63	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	157.61	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	157.51	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	157.39	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	157.37	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	157.28	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	157.09	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	157.04	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	156.98	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	156.88	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	156.86	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	156.63	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	156.42	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	156.00	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	155.97	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	155.93	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	155.86	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	155.58	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	155.39	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	155.29	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	155.20	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	155.01	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	154.90	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	154.82	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	154.76	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	154.59	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	154.46	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	154.31	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	154.26	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	154.00	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	153.85	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	153.85	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	153.79	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	153.52	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	153.41	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	153.27	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	153.27	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	153.03	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	152.94	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	152.80	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	152.80	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	152.80	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	152.69	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	152.69	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	152.55	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	152.22	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	152.12	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	151.93	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	151.64	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	151.53	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	151.48	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	151.32	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	151.24	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	151.19	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	151.06	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	150.86	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	150.82	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	150.77	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	150.60	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	150.45	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	150.40	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	149.93	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	149.91	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	149.79	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	149.64	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	149.51	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	149.40	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	149.40	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	149.33	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	149.21	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	149.09	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	149.09	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	148.94	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	148.93	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	148.88	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	148.79	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	148.51	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	148.47	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	148.27	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	148.27	0.01	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	148.22	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	148.16	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	148.14	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	147.94	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	147.81	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	147.47	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	147.45	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	147.39	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	147.30	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	147.24	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	147.19	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	147.02	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	146.95	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	146.66	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	146.66	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	146.62	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	146.57	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	146.37	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	146.20	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	146.20	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	146.14	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	146.05	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	145.67	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	145.62	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	145.40	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	145.39	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	145.38	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	145.31	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	145.22	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	145.20	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	145.18	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	145.16	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	145.02	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	145.02	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	144.97	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	144.92	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	144.86	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	144.84	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	144.83	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	144.80	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	144.78	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	144.78	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	144.69	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	144.59	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	144.47	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	144.45	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	144.34	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	144.27	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	143.97	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	143.81	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	143.74	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	143.64	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	143.52	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	143.36	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	143.36	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	143.18	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	143.18	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	143.07	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	143.05	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	142.66	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	142.47	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	142.44	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	142.19	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	142.14	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	141.91	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	141.86	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	141.81	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	141.79	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	141.78	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	141.76	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	141.63	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	141.44	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	141.34	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	141.33	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	141.33	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	141.09	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	140.77	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	140.64	0.01	0.00	Dec 31, 2049	4.33
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	140.32	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	140.25	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	140.16	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	140.05	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	140.02	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	139.92	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	139.91	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	139.79	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	139.78	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	139.70	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	139.68	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	139.36	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	139.36	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	139.24	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	139.12	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	138.88	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	138.75	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	138.70	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	138.67	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	138.55	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	138.51	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	138.49	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	138.37	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	138.27	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	138.04	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	137.85	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	137.74	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	137.66	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	137.47	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	137.38	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	137.38	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	137.38	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	137.04	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	136.95	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	136.75	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	136.74	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	136.15	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	136.11	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	136.11	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	135.67	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	135.44	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	135.41	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	135.40	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	135.39	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	135.37	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	134.88	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	134.83	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	134.73	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	134.72	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	134.67	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	134.59	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	134.49	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	134.49	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	134.40	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	134.22	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	133.99	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	133.98	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	133.91	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	133.89	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	133.88	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	133.71	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	133.56	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	133.54	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	133.44	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	133.44	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	133.33	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	133.09	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	133.08	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	133.07	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	132.98	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	132.94	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	132.52	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	132.51	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	132.51	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	132.48	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	132.40	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	132.17	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	132.17	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	132.17	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	132.14	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	132.09	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	132.05	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	132.05	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	132.04	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	131.70	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	131.62	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	131.45	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	131.44	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	131.36	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	131.20	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	131.15	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	131.02	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	130.89	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	130.89	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	130.82	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	130.78	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	130.78	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	130.55	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	130.54	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	130.53	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	130.35	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	130.35	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	130.31	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	130.31	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	130.25	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	129.85	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	129.85	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	129.81	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	129.77	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	129.74	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	129.74	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	129.53	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	129.50	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	129.46	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	129.45	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	129.42	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	129.27	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	129.26	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	129.23	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	129.22	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	129.17	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	129.09	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	129.01	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	128.93	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	128.65	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	128.65	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	128.57	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	128.56	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	128.46	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	128.46	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	128.44	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	128.37	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	128.13	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	128.13	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	128.03	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	127.82	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	127.61	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	127.47	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	127.43	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	127.43	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	127.41	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	127.15	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	127.14	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	127.10	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	127.07	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	126.96	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	126.95	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	126.88	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	126.86	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	126.86	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	126.78	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	126.77	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	126.67	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	126.58	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	126.55	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	126.43	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	126.39	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	126.34	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	126.33	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	126.25	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	126.14	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	126.12	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	125.86	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	125.79	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	125.73	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	125.54	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	125.40	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	125.37	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	125.35	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	125.13	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	125.09	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	124.96	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	124.90	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	124.48	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	124.40	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	124.28	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	124.27	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	124.12	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	124.12	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	123.98	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	123.96	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	123.95	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	123.84	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	123.70	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	123.65	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	123.65	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	123.59	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	123.35	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	123.27	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	123.23	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	123.05	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	123.01	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	122.91	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	122.89	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	122.89	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	122.76	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	122.73	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	122.66	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	122.54	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	122.52	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	122.40	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	122.05	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	122.00	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	122.00	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	121.85	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	121.85	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	121.77	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	121.73	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	121.64	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	121.42	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	121.38	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	121.15	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	121.10	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	120.92	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	120.89	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	120.82	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	120.78	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	120.74	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	120.72	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	120.63	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	120.57	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	120.53	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	120.46	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	120.35	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	120.25	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	120.16	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	119.99	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	119.97	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	119.89	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	119.83	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	119.41	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	119.38	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	119.36	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	119.27	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	119.17	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	119.08	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	119.06	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	118.88	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	118.81	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	118.79	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	118.78	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	118.75	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	118.72	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	118.70	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	118.61	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	118.61	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	118.49	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	118.46	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	118.46	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	118.37	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	118.37	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	118.18	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	118.14	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	118.14	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	118.12	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	117.95	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	117.91	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	117.91	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	117.77	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	117.71	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	117.70	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	117.68	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	117.62	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	117.44	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	117.38	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	117.38	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	117.38	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	117.14	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	116.86	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	116.86	0.01	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	116.84	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	116.81	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	116.77	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	116.67	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	116.67	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	116.63	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	116.44	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	116.30	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	116.25	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	116.17	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	116.17	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	116.15	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	116.05	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	115.95	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	115.92	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	115.86	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	115.63	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	115.47	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	115.35	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	115.31	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	115.29	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	115.22	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	115.22	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	115.12	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	115.07	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	115.06	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	114.94	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	114.93	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	114.86	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	114.83	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	114.80	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	114.78	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	114.78	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	114.74	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	114.67	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	114.60	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	114.41	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	114.37	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	114.33	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	114.29	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	114.27	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	114.27	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	113.98	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	113.94	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	113.85	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	113.85	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	113.61	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	113.55	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	113.39	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	113.37	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	113.27	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	113.23	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	113.15	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	112.91	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	112.85	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	112.71	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	112.65	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	112.62	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	112.57	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	112.41	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	112.29	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	112.29	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	112.24	0.01	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	112.21	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	112.17	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	112.16	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	112.11	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	112.10	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	112.00	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	111.85	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	111.72	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	111.67	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	111.67	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	111.44	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	111.12	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	111.09	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	111.07	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	110.97	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	110.45	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	110.40	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	110.32	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	110.18	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	110.11	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	110.11	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	110.08	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	110.02	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	109.74	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	109.73	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	109.70	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	109.54	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	109.47	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	109.40	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	108.97	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	108.96	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	108.94	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	108.86	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	108.84	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	108.80	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	108.77	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	108.70	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	108.61	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	108.56	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	108.47	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	108.37	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	108.23	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	107.94	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	107.81	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	107.79	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	107.76	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	107.76	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	107.75	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	107.62	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	107.48	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	107.39	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	107.38	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	107.38	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	107.33	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	107.26	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	107.15	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	107.12	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	107.11	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	107.03	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	106.77	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	106.66	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	106.66	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	106.44	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	106.16	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	106.16	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	106.11	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	106.08	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	105.97	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	105.93	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	105.92	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	105.83	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	105.44	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	105.39	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	105.27	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	105.27	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	105.12	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	105.02	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	104.92	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	104.92	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	104.84	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	104.83	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	104.81	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	104.71	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	104.69	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	104.65	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	104.57	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	104.57	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	104.56	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	104.55	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	104.18	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	104.11	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	104.10	0.01	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	104.06	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	104.04	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	104.02	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	103.98	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	103.88	0.01	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	103.82	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	103.80	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	103.80	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	103.53	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	103.46	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	103.42	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	103.19	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	103.16	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	102.99	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	102.81	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	102.80	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	102.80	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	102.74	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	102.54	0.01	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	102.52	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	102.52	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	102.52	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	102.49	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	102.48	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	102.38	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	102.33	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	102.33	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	102.30	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	102.28	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	102.25	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	102.16	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	102.14	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	102.03	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	101.89	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	101.86	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	101.77	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	101.76	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	101.72	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	101.72	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	101.59	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	101.58	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	101.44	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	101.39	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	101.33	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	100.87	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	100.86	0.01	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	100.83	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	100.75	0.01	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	100.73	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	100.73	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	100.70	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	100.68	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	100.67	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	100.54	0.01	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	100.54	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	100.45	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	100.40	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	100.40	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	100.40	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	100.40	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	100.39	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	100.37	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	100.32	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	100.25	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	100.25	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	100.15	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	100.14	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	100.06	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	100.01	0.01	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	100.00	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	99.93	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	99.93	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	99.88	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	99.79	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	99.78	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	99.74	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	99.51	0.01	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	99.48	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	99.47	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	99.47	0.01	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	99.46	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	98.75	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	98.55	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	98.54	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	98.28	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	98.23	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	98.22	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	98.22	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	98.20	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	98.14	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	98.11	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	98.09	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	98.04	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	98.03	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	97.90	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	97.86	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	97.67	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	97.66	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	97.41	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	97.39	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	97.35	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	97.30	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	97.27	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	97.20	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	97.12	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	97.09	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	96.92	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	96.79	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	96.75	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	96.75	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	96.72	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	96.65	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	96.54	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	96.45	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	96.44	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	96.41	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	96.33	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	96.27	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	96.25	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	96.09	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	95.98	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	95.91	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	95.87	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	95.75	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	95.71	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	95.65	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	95.36	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	95.35	0.00	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	95.33	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	95.33	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	95.27	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	95.27	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	95.26	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	95.26	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	95.18	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	95.03	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	94.91	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	94.88	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	94.88	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	94.84	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	94.77	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	94.65	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	94.60	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	94.56	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	94.55	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	94.55	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	94.48	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	94.41	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	94.33	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	94.32	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	94.11	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	94.08	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	94.02	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	93.94	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	93.89	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	93.79	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	93.68	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	93.56	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	93.44	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	93.42	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	93.38	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	93.12	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	93.02	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	92.98	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	92.92	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	92.86	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	92.82	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	92.80	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	92.79	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	92.73	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	92.72	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	92.62	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	92.57	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	92.57	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	92.57	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	92.34	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	92.24	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	92.20	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	92.17	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	92.15	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	92.15	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	92.15	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	91.98	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	91.96	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	91.93	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	91.90	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	91.87	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	91.86	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	91.74	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	91.72	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	91.71	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	91.49	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	91.47	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	91.44	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	91.42	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	91.17	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	91.02	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	91.02	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	91.01	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	90.92	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	90.88	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	90.81	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	90.45	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	90.36	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	90.34	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	90.26	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	90.21	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	90.17	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	90.11	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	90.01	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	89.94	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	89.85	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	89.83	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	89.80	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	89.79	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	89.76	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	89.74	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	89.70	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	89.41	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	89.39	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	89.35	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	89.32	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	89.24	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	89.23	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	89.23	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	89.22	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	89.17	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	89.15	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	89.15	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	89.13	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	89.11	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	89.08	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	89.04	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	88.99	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	88.90	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	88.90	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	88.85	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	88.81	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	88.79	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	88.75	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	88.71	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	88.66	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	88.61	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	88.57	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	88.56	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	88.54	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	88.51	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	88.33	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	88.26	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	88.24	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	88.16	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	88.13	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	88.02	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	88.00	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	88.00	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	87.95	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	87.94	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	87.88	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	87.85	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	87.76	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	87.73	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	87.53	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	87.48	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	87.44	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	87.34	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	87.32	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	87.29	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	87.25	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	87.24	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	87.18	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	87.11	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	86.87	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	86.82	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	86.77	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	86.77	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	86.58	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	86.58	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	86.54	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	86.49	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	86.49	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	86.49	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	86.45	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	86.37	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	86.31	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	86.30	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	86.30	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	86.26	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	86.23	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	86.14	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	86.07	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	86.07	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	85.90	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	85.88	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	85.86	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	85.86	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	85.83	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	85.77	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	85.76	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	85.71	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	85.69	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	85.69	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	85.66	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	85.61	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	85.59	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	85.45	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	85.43	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	85.41	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	85.35	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	85.26	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	85.26	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	85.15	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	85.03	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	84.98	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	84.98	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	84.97	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	84.93	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	84.91	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	84.89	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	84.88	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	84.84	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	84.75	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	84.70	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	84.69	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	84.54	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	84.48	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	84.40	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	84.40	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	84.37	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	84.29	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	84.25	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	84.23	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	84.23	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	84.18	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	84.10	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	84.09	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	84.09	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	84.05	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	84.04	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	83.99	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	83.91	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	83.76	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	83.76	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	83.71	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	83.67	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	83.59	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	83.52	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	83.50	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	83.48	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	83.45	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	83.43	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	83.43	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	83.36	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	83.24	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	83.17	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	83.02	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	83.01	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	83.00	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	82.97	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	82.95	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	82.89	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	82.80	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	82.76	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	82.51	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	82.31	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	82.25	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	82.22	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	82.20	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	82.10	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	82.06	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	82.04	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	82.01	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	81.74	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	81.73	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	81.73	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	81.73	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	81.68	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	81.63	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	81.62	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	81.62	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	81.60	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	81.40	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	81.35	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	81.26	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	81.26	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	81.11	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	81.07	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	81.00	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	80.97	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	80.92	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	80.81	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	80.76	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	80.70	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	80.64	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	80.57	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	80.54	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	80.50	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	80.45	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	80.41	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	80.31	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	80.31	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	80.27	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	80.23	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	80.19	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	80.18	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	80.17	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	80.17	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	80.15	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	80.12	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	80.11	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	80.02	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	79.94	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	79.94	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	79.94	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	79.93	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	79.89	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	79.85	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	79.84	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	79.83	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	79.82	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	79.76	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	79.75	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	79.50	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	79.42	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	79.37	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	79.32	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	79.32	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	79.30	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	79.28	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	79.28	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	79.23	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	79.17	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	79.09	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	79.07	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	79.04	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	79.03	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	78.99	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	78.90	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	78.90	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	78.85	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	78.72	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	78.71	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	78.69	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	78.52	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	78.47	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	78.47	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	78.43	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	78.43	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	78.38	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	78.37	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	78.32	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	78.28	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	78.24	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	78.24	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	78.19	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	78.19	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	78.14	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	78.10	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	78.08	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	78.00	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	77.95	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	77.95	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	77.91	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	77.91	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	77.91	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	77.83	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	77.81	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	77.81	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	77.79	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	77.72	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	77.66	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	77.62	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	77.62	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	77.60	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	77.58	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	77.58	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	77.46	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	77.45	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	77.36	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	77.34	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	77.34	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	77.32	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	77.25	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	77.16	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	77.12	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	77.09	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	77.01	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	77.00	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	76.99	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	76.99	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	76.87	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	76.87	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	76.82	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	76.73	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	76.73	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	76.65	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	76.63	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	76.62	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	76.59	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	76.54	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	76.51	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	76.49	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	76.49	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	76.47	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	76.44	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	76.34	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	76.30	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	76.30	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	76.29	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	76.27	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	76.16	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	76.14	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	76.13	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	76.13	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	76.08	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	76.02	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	75.93	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	75.93	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	75.93	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	75.93	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	75.83	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	75.79	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	75.77	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	75.69	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	75.59	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	75.59	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	75.56	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	75.53	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	75.50	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	75.50	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	75.46	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	75.41	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	75.41	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	75.41	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	75.36	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	75.33	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	75.31	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	75.27	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	75.24	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	75.22	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	75.22	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	75.13	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	75.08	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	75.01	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	74.98	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	74.94	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	74.91	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	74.88	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	74.88	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	74.80	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	74.74	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	74.73	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	74.70	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	74.65	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	74.63	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	74.56	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	74.52	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	74.51	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	74.48	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	74.44	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	74.42	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	74.37	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	74.37	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	74.28	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	74.25	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	74.25	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	74.23	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	74.20	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	74.18	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	74.08	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	74.05	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	74.05	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	74.03	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	73.97	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	73.95	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	73.87	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	73.85	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	73.85	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	73.80	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	73.76	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	73.73	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	73.72	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	73.71	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	73.62	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	73.61	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	73.59	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	73.52	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	73.50	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	73.48	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	73.44	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	73.40	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	73.38	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	73.33	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	73.26	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	73.25	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	73.21	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	73.19	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	73.10	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	73.10	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	73.02	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	72.96	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	72.93	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	72.91	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	72.91	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	72.87	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	72.87	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	72.81	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	72.74	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	72.69	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	72.67	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	72.63	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	72.59	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	72.44	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	72.42	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	72.41	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	72.40	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	72.39	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	72.36	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	72.34	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	72.26	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	72.12	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	72.11	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	72.11	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	72.01	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	71.92	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	71.82	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	71.82	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	71.68	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	71.65	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	71.45	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	71.44	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	71.40	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	71.40	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	71.39	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	71.13	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	71.12	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	71.12	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	71.07	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	71.02	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	71.02	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	71.01	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	70.99	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	70.93	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	70.91	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	70.79	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	70.74	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	70.74	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	70.68	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	70.64	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	70.64	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	70.64	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	70.48	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	70.41	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	70.36	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	70.36	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	70.36	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	70.30	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	70.25	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	70.25	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	70.21	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	70.17	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	70.13	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	70.13	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	70.09	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	70.06	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	69.98	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	69.94	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	69.94	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	69.91	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	69.89	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	69.84	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	69.83	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	69.80	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	69.77	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	69.77	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	69.71	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	69.70	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	69.68	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	69.64	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	69.61	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	69.58	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	69.49	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	69.47	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	69.45	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	69.42	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	69.42	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	69.40	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	69.40	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	69.37	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	69.37	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	69.28	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	69.23	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	69.21	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	69.21	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	69.19	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	69.13	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	69.11	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	69.11	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	69.05	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	69.04	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	69.01	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	69.00	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	68.99	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	68.90	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	68.81	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	68.76	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	68.68	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	68.63	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	68.62	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	68.57	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	68.56	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	68.48	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	68.43	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	68.42	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	68.29	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	68.29	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	68.28	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	68.23	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	68.15	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	68.15	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	68.11	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	67.94	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	67.92	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	67.86	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	67.86	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	67.82	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	67.77	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	67.70	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	67.67	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	67.63	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	67.60	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	67.56	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	67.53	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	67.41	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	67.39	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	67.36	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	67.34	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	67.34	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	67.33	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	67.32	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	67.28	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	67.24	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	67.20	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	67.20	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	67.20	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	67.19	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	67.19	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	67.11	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	67.11	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	67.09	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	67.07	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	67.06	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	67.05	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	67.01	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	67.01	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	66.97	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	66.97	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	66.94	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	66.94	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	66.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	66.86	0.00	12.25	Feb 01, 2046	4.90
SES	SECURE ENERGY SERVICES INC	Energy	Equity	66.82	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	66.77	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	66.73	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	66.73	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	66.73	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	66.71	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	66.66	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	66.64	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	66.64	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	66.58	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	66.50	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	66.48	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	66.45	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	66.35	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	66.34	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	66.31	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	66.24	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	66.06	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	66.05	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	66.02	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	65.98	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	65.90	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	65.82	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	65.75	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	65.74	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	65.74	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	65.73	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	65.73	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	65.71	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	65.69	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	65.69	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	65.69	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	65.65	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	65.61	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	65.58	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	65.55	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	65.55	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	65.51	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	65.50	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	65.50	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	65.46	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	65.46	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	65.36	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	65.34	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	65.32	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	65.32	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	65.22	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	65.17	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	65.13	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	65.13	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	65.04	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	65.03	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	64.99	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	64.89	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	64.89	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	64.84	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	64.84	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	64.77	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	64.76	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	64.71	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	64.70	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	64.70	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	64.69	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	64.69	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	64.69	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	64.66	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	64.66	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	64.61	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	64.59	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	64.58	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	64.56	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	64.56	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	64.52	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	64.48	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	64.47	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	64.47	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	64.47	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	64.47	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	64.40	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	64.40	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	64.39	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	64.35	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	64.33	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	64.32	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	64.25	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	64.23	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	64.22	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	64.14	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	64.09	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	64.05	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	64.04	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	64.03	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	64.00	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	64.00	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	63.92	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	63.91	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	63.90	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	63.90	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	63.88	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	63.87	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	63.81	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	63.76	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	63.74	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	63.62	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	63.52	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	63.51	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	63.50	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	63.48	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	63.42	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	63.38	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	63.31	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	63.29	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	63.18	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	63.15	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	63.13	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	63.06	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	63.05	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	63.01	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	63.01	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	62.91	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	62.91	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	62.85	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	62.82	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	62.78	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	62.77	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	62.77	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	62.72	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	62.72	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	62.68	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	62.67	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	62.67	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	62.63	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	62.63	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	62.61	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	62.61	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	62.58	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	62.57	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	62.55	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	62.53	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	62.49	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	62.49	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	62.37	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	62.34	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	62.30	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	62.30	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	62.29	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	62.27	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	62.27	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	62.25	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	62.23	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	62.16	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	62.12	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	62.06	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	62.02	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	62.01	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	61.87	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	61.86	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	61.84	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	61.83	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	61.78	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	61.74	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	61.73	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	61.70	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	61.68	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	61.68	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	61.64	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	61.61	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	61.60	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	61.59	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	61.56	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	61.45	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	61.45	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	61.40	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	61.38	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	61.36	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	61.36	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	61.35	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	61.31	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	61.27	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	61.26	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	61.21	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	61.15	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	61.15	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	61.10	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	61.03	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	61.02	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	60.98	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	60.95	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	60.93	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	60.93	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	60.91	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	60.84	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	60.84	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	60.80	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	60.75	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	60.74	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	60.74	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	60.72	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	60.69	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	60.65	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	60.65	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	60.63	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	60.60	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	60.51	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	60.48	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	60.45	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	60.45	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	60.42	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	60.41	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	60.36	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	60.32	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	60.32	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	60.27	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	60.19	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	60.13	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	60.08	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	60.00	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	59.99	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	59.99	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	59.94	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	59.94	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	59.94	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	59.89	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	59.88	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	59.85	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	59.85	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	59.85	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	59.85	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	59.82	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	59.75	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	59.75	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	59.64	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	59.61	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	59.58	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	59.52	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	59.45	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	59.44	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	59.42	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	59.41	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	59.38	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	59.34	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	59.32	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	59.31	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	59.27	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	59.23	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	59.22	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	59.19	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	59.15	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	59.13	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	59.09	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	59.09	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	59.05	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	59.04	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	59.04	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	59.01	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	59.01	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	59.00	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	59.00	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	58.92	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	58.90	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	58.90	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	58.87	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	58.85	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	58.81	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	58.79	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	58.76	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	58.73	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	58.71	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	58.71	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	58.67	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	58.66	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	58.62	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	58.59	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	58.54	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	58.49	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	58.48	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	58.48	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	58.42	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	58.39	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	58.38	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	58.29	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	58.28	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	58.28	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	58.24	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	58.20	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	58.20	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	58.19	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	58.15	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	58.10	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	58.08	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	58.05	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	58.05	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	58.02	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	57.95	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	57.94	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	57.91	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	57.90	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	57.86	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	57.86	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	57.85	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	57.82	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	57.81	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	57.75	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	57.75	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	57.72	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	57.72	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	57.70	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	57.69	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	57.69	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	57.68	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	57.64	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	57.63	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	57.61	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	57.58	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	57.56	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	57.54	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	57.53	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	57.50	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	57.49	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	57.47	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	57.39	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	57.39	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	57.37	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	57.35	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	57.35	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	57.20	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	57.19	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	57.11	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	57.11	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	57.07	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	57.06	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	57.01	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	56.97	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	56.97	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	56.92	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	56.92	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	56.92	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	56.85	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	56.78	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	56.78	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	56.73	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	56.73	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	56.65	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	56.64	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	56.59	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	56.59	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	56.41	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	56.37	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	56.31	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	56.31	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	56.30	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	56.29	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	56.21	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	56.09	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	56.09	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	56.07	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	56.07	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	56.03	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	56.03	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	56.03	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	56.03	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	56.03	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	55.93	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	55.86	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	55.84	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	55.84	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	55.79	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	55.77	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	55.70	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	55.65	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	55.60	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	55.56	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	55.55	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	55.51	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	55.46	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	55.41	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	55.33	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	55.29	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	55.27	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	55.27	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	55.18	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	55.14	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	55.09	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	55.08	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	55.07	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	55.03	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	55.01	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	54.99	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	54.94	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	54.93	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	54.88	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	54.84	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	54.80	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	54.80	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	54.75	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	54.75	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	54.67	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	54.66	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	54.56	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	54.52	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	54.42	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	54.39	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	54.39	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	54.34	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	54.28	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	54.26	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	54.23	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	54.19	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	54.19	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	54.14	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	54.10	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	54.00	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	54.00	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	53.95	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	53.93	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	53.92	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	53.90	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	53.90	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	53.90	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	53.89	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	53.88	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	53.81	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	53.81	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	53.81	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	53.76	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	53.69	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	53.64	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	53.62	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	53.62	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	53.57	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	53.56	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	53.56	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	53.54	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	53.53	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	53.51	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	53.48	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	53.44	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	53.43	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	53.38	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	53.38	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	53.33	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	53.31	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	53.29	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	53.25	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	53.25	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	53.24	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	53.24	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	53.23	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	53.19	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	53.14	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	53.14	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	53.13	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	53.12	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	53.10	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	53.10	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	53.09	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	53.08	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	53.02	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	52.97	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	52.91	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	52.87	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	52.82	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	52.72	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	52.71	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	52.68	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	52.67	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	52.67	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	52.65	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	52.65	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	52.63	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	52.60	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	52.58	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	52.54	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	52.44	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	52.42	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	52.42	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	52.40	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	52.34	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	52.33	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	52.25	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	52.25	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	52.21	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	52.16	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	52.14	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	52.06	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	51.98	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	51.89	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	51.83	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	51.81	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	51.69	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	51.66	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	51.64	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	51.64	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	51.63	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	51.59	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	51.59	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	51.50	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	51.46	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	51.44	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	51.36	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	51.36	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	51.36	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	51.32	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	51.32	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	51.31	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	51.30	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	51.30	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	51.27	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	51.26	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	51.26	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	51.23	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	51.17	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	51.13	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	51.11	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	51.07	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	51.04	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	51.03	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	51.01	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	50.99	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	50.98	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	50.98	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	50.93	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	50.89	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	50.89	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	50.87	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	50.83	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	50.74	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	50.73	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	50.72	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	50.69	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	50.66	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	50.66	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	50.65	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	50.65	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	50.65	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	50.60	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	50.59	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	50.55	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	50.55	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	50.55	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	50.54	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	50.54	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	50.54	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	50.53	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	50.49	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	50.35	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	50.32	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	50.30	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	50.27	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	50.25	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	50.25	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	50.20	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	50.19	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	50.10	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	50.08	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	50.01	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	49.99	0.00	0.00	nan	0.00
FIL	FILO CORP	Materials	Equity	49.99	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	49.99	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	49.94	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	49.83	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	49.80	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	49.76	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	49.74	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	49.72	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	49.71	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	49.61	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	49.57	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	49.55	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	49.53	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	49.52	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	49.51	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	49.45	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	49.45	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	49.42	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	49.38	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	49.38	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	49.36	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	49.24	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	49.19	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	49.17	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	49.14	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	49.05	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	49.05	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	49.05	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	49.05	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	49.00	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	49.00	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	49.00	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	48.99	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	48.98	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	48.95	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	48.94	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	48.92	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	48.90	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	48.90	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	48.82	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	48.81	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	48.81	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	48.80	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	48.73	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	48.72	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	48.72	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	48.68	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	48.68	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	48.67	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	48.67	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	48.62	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	48.58	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	48.58	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	48.57	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	48.57	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	48.53	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	48.48	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	48.47	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	48.43	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.39	0.00	12.30	Mar 25, 2048	5.05
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	48.39	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	48.38	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	48.37	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	48.35	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	48.34	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	48.34	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	48.32	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	48.31	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	48.26	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	48.24	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	48.24	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	48.24	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	48.23	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	48.23	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	48.23	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	48.20	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	48.17	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	48.15	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	48.10	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	48.07	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	48.06	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	48.05	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	48.01	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	47.92	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	47.92	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	47.87	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	47.86	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	47.77	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	47.77	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	47.75	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	47.73	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	47.73	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	47.71	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	47.71	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	47.70	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	47.66	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	47.60	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	47.53	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	47.44	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	47.44	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	47.43	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	47.42	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	47.39	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	47.38	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	47.34	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	47.33	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	47.25	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	47.22	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	47.18	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	47.14	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	47.12	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	47.11	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	47.08	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	47.08	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	47.07	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	47.07	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	47.02	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	47.02	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	47.01	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	46.98	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	46.94	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	46.88	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	46.84	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	46.84	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	46.83	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	46.79	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	46.78	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	46.78	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	46.77	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	46.69	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	46.67	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	46.66	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	46.59	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	46.59	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	46.55	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	46.53	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	46.50	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	46.50	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	46.48	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	46.45	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	46.45	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	46.44	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	46.40	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	46.37	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	46.37	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	46.31	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	46.28	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	46.24	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	46.22	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	46.18	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	46.17	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	46.16	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	46.13	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	46.08	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	46.07	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	46.03	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	46.03	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	45.99	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	45.94	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	45.93	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	45.92	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	45.89	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	45.86	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	45.86	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	45.86	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	45.84	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	45.84	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	45.82	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	45.82	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	45.79	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	45.79	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	45.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.75	0.00	8.57	Oct 01, 2037	6.75
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	45.73	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	45.71	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	45.70	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	45.70	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	45.69	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	45.69	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	45.68	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	45.66	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	45.65	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	45.63	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	45.60	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	45.60	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	45.56	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	45.51	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	45.50	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	45.50	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	45.50	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	45.47	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	45.45	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	45.41	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	45.41	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	45.35	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	45.35	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	45.33	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	45.32	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	45.32	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	45.29	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	45.27	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	45.24	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	45.23	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	45.23	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	45.23	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	45.23	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	45.22	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	45.21	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	45.20	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	45.20	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	45.20	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	45.18	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	45.15	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	45.13	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	45.08	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	45.08	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	45.08	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	45.08	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	45.06	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	45.04	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	44.99	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	44.99	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	44.99	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	44.93	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	44.92	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	44.91	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	44.84	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	44.84	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	44.80	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	44.76	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	44.75	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	44.75	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	44.75	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	44.75	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	44.74	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	44.71	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	44.70	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	44.66	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	44.66	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	44.61	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	44.61	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	44.57	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	44.57	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	44.57	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	44.52	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	44.52	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	44.52	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	44.51	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	44.47	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	44.47	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	44.47	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	44.46	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	44.38	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	44.37	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	44.33	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	44.33	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	44.29	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	44.28	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	44.28	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	44.22	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	44.21	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	44.18	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	44.17	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	44.14	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	44.09	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	44.08	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	44.05	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	44.00	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	44.00	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	44.00	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	43.95	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	43.95	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	43.91	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	43.91	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	43.86	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	43.76	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	43.74	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	43.74	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	43.72	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	43.72	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	43.71	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	43.71	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	43.70	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	43.67	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	43.63	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	43.58	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	43.53	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	43.53	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	43.48	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	43.40	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	43.39	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	43.39	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	43.39	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	43.38	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	43.36	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	43.36	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	43.35	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	43.34	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	43.32	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	43.27	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	43.25	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	43.21	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	43.20	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	43.20	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	43.18	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	43.16	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	43.15	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	43.14	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	43.12	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	43.10	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	43.06	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	43.05	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	43.05	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	43.02	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	42.95	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	42.92	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	42.92	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	42.92	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	42.92	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	42.90	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	42.87	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	42.84	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	42.84	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	42.82	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	42.82	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	42.81	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	42.78	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	42.78	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	42.78	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	42.77	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	42.77	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	42.76	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	42.73	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	42.68	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	42.68	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	42.67	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	42.63	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	42.63	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	42.63	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	42.58	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	42.58	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	42.55	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	42.55	0.00	14.00	May 19, 2053	5.30
1963	JGC HOLDINGS CORP	Industrials	Equity	42.54	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	42.54	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	42.51	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	42.50	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	42.44	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	42.44	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	42.42	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	42.41	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	42.40	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	42.40	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	42.36	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	42.35	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	42.35	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	42.34	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	42.30	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	42.30	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	42.21	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	42.19	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	42.10	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	42.07	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	41.97	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	41.97	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	41.97	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	41.89	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	41.81	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	41.78	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	41.78	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	41.74	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	41.70	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	41.64	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	41.64	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	41.64	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	41.59	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	41.59	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	41.58	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	41.55	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	41.53	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	41.50	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	41.41	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	41.40	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	41.39	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	41.36	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	41.32	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	41.30	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	41.26	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	41.26	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	41.24	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	41.23	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	41.23	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	41.22	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	41.22	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	41.22	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	41.20	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	41.20	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	41.20	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	41.19	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	41.19	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	41.17	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	41.16	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	41.13	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	41.10	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	41.08	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	41.06	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	41.03	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	41.00	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	40.99	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	40.98	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	40.98	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	40.95	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	40.95	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	40.93	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	40.93	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	40.90	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	40.88	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	40.85	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	40.84	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	40.84	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	40.82	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	40.81	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	40.81	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	40.79	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	40.79	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	40.79	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	40.79	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	40.79	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	40.79	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	40.76	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	40.71	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	40.70	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	40.67	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	40.66	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	40.65	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	40.62	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	40.60	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	40.60	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	40.60	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	40.60	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	40.56	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	40.56	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	40.53	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	40.51	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	40.51	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	40.49	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	40.46	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	40.44	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	40.38	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	40.37	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	40.36	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	40.34	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	40.32	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	40.32	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	40.27	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	40.27	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	40.23	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	40.23	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	40.18	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	40.17	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	40.13	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	40.13	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	40.13	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	40.13	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	40.11	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	40.11	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	40.09	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	40.09	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	40.09	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	40.04	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	40.04	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	39.98	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	39.94	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	39.90	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	39.90	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	39.90	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	39.86	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	39.80	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	39.77	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	39.73	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	39.72	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	39.71	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	39.70	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	39.68	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	39.66	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	39.66	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	39.64	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	39.61	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	39.57	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	39.53	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	39.53	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	39.50	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	39.49	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	39.49	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	39.47	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	39.47	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	39.43	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	39.43	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	39.38	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	39.38	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	39.38	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	39.33	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	39.31	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	39.30	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	39.28	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	39.22	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	39.21	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	39.21	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	39.21	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	39.20	0.00	8.26	Feb 01, 2036	4.70
9048	NAGOYA RAILROAD LTD	Industrials	Equity	39.14	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	39.14	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	39.07	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	39.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	39.04	0.00	15.19	Sep 15, 2053	3.50
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	39.02	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	39.02	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	39.01	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	39.00	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	39.00	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	38.99	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	38.96	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	38.94	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	38.89	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	38.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	38.87	0.00	12.55	May 01, 2050	5.80
ATEN	A10 NETWORKS INC	Information Technology	Equity	38.85	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	38.85	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	38.85	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	38.85	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	38.83	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	38.83	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	38.77	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	38.73	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	38.72	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	38.72	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	38.72	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	38.71	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	38.66	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	38.65	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	38.62	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	38.62	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	38.62	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	38.61	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	38.58	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38.58	0.00	12.32	Mar 15, 2052	5.14
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	38.53	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	38.53	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	38.51	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	38.50	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	38.49	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	38.49	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	38.48	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	38.47	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	38.44	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	38.43	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	38.43	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	38.40	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	38.39	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	38.39	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	38.38	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	38.37	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	38.34	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	38.29	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	38.25	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	38.21	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	38.17	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	38.17	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	38.15	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	38.15	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	38.10	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	38.10	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	38.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	38.06	0.00	15.54	Sep 15, 2055	3.55
QFLS	QATAR FUEL	Energy	Equity	38.05	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	38.03	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	38.02	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	38.01	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	37.94	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	37.92	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	37.92	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	37.90	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	37.88	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	37.86	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	37.86	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	37.82	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	37.79	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	37.77	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	37.75	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	37.66	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	37.64	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	37.64	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	37.63	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	37.60	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	37.58	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	37.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37.57	0.00	12.41	Apr 04, 2051	5.01
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	37.56	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	37.54	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	37.54	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	37.52	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	37.52	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	37.49	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	37.49	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	37.45	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	37.40	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	37.40	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	37.40	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	37.35	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	37.30	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	37.30	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	37.26	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	37.26	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	37.22	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	37.21	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	37.21	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	37.20	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	37.18	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	37.18	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	37.16	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	37.16	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	37.16	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	37.16	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	37.15	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	37.15	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	37.07	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	37.07	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	37.05	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	37.02	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	37.02	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	36.97	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	36.96	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	36.95	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	36.93	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	36.93	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	36.91	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	36.90	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	36.88	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	36.86	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	36.83	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	36.83	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	36.82	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	36.78	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	36.78	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	36.74	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	36.74	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	36.73	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	36.65	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	36.64	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	36.64	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	36.60	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	36.60	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	36.58	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	36.58	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	36.55	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	36.52	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	36.50	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	36.45	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	36.41	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	36.41	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	36.41	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	36.41	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	36.37	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	36.36	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	36.31	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	36.28	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	36.27	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	36.24	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	36.22	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	36.22	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	36.17	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	36.17	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	36.17	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	36.16	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	36.14	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	36.13	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	36.12	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	36.12	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	36.08	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	36.06	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	36.06	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	36.03	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	36.03	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	36.03	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	36.03	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	35.99	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	35.97	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	35.94	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	35.93	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	35.90	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	35.89	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	35.84	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	35.84	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	35.84	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	35.82	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	35.78	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	35.78	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	35.75	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	35.71	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	35.70	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	35.70	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	35.70	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	35.66	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	35.65	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	35.65	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	35.63	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	35.61	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	35.61	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	35.59	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	35.58	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	35.56	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	35.56	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	35.54	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	35.54	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	35.51	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	35.51	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	35.46	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	35.43	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	35.42	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	35.42	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	35.42	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	35.37	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	35.36	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	35.36	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	35.31	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	35.31	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	35.28	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	35.27	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	35.27	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	35.26	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	35.25	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	35.23	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	35.21	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	35.18	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	35.13	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	35.10	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	35.09	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	35.09	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	35.09	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	35.09	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	35.08	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	35.06	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	35.05	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	35.04	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	35.04	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	35.04	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	34.99	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	34.99	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	34.93	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	34.88	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	34.84	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	34.76	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	34.72	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	34.71	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	34.70	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	34.69	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	34.66	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	34.62	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	34.59	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	34.55	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	34.50	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	34.48	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	34.47	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	34.47	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	34.47	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	34.44	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	34.43	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	34.43	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	34.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.41	0.00	13.92	Nov 21, 2049	4.25
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	34.37	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	34.37	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	34.34	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	34.31	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	34.29	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	34.29	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	34.27	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	34.24	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	34.24	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	34.24	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	34.22	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	34.19	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	34.15	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	34.14	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	34.12	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	34.12	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	34.11	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	34.10	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	34.10	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	34.10	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	34.08	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	34.05	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	34.05	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	34.03	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	34.02	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	34.00	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	33.99	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	33.98	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	33.97	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	33.96	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	33.95	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	33.91	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	33.86	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	33.84	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	33.84	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	33.83	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	33.83	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	33.81	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	33.81	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	33.81	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	33.80	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	33.76	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	33.72	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	33.72	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	33.72	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	33.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.70	0.00	9.26	Mar 25, 2038	4.78
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	33.69	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	33.67	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	33.61	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	33.57	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	33.55	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	33.55	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	33.53	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	33.53	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	33.53	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	33.51	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	33.50	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	33.48	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	33.48	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	33.44	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	33.39	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	33.39	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	33.38	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	33.34	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	33.32	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	33.32	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	33.29	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	33.27	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	33.25	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	33.25	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	33.25	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	33.25	0.00	0.00	nan	0.00
GEAR	REVELYST INC	Industrials	Equity	33.19	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	33.19	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	33.18	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	33.15	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	33.10	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	33.06	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	33.05	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	33.04	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	33.03	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	33.00	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	32.96	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	32.95	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	32.93	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	32.91	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	32.89	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	32.87	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	32.87	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	32.87	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	32.82	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	32.82	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	32.78	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	32.76	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	32.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	32.74	0.00	16.04	Sep 15, 2059	3.65
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	32.74	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	32.73	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	32.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	32.69	0.00	13.07	Mar 20, 2051	4.08
KSS	KOHLS CORP	Consumer Discretionary	Equity	32.69	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	32.69	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	32.68	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	32.68	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	32.63	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	32.59	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	32.58	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	32.57	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	32.55	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	32.55	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	32.50	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	32.49	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	32.44	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	32.44	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	32.40	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	32.40	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	32.36	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	32.35	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	32.34	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	32.31	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	32.30	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	32.26	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	32.26	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	32.23	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	32.21	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	32.21	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	32.20	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	32.17	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	32.14	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	32.13	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	32.13	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	32.07	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	32.07	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	32.06	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	32.04	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	32.02	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	32.02	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	31.97	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	31.96	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	31.95	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	31.94	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	31.93	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	31.83	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	31.83	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	31.83	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	31.80	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	31.79	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	31.79	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	31.79	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	31.78	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	31.77	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	31.76	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	31.74	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	31.72	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	31.69	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	31.69	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	31.68	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	31.67	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	31.66	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	31.65	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	31.64	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	31.62	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	31.62	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	31.59	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	31.59	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	31.57	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	31.55	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	31.55	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	31.55	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	31.51	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	31.49	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	31.46	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	31.46	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	31.45	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	31.45	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	31.45	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	31.44	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	31.41	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	31.39	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	31.39	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	31.33	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	31.32	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	31.30	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	31.30	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	31.29	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	31.29	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	31.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.26	0.00	13.44	Mar 02, 2053	5.65
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	31.25	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	31.22	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	31.21	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	31.21	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	31.19	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	31.19	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	31.17	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	31.14	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	31.13	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	31.12	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	31.08	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	31.08	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	31.07	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	31.06	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	31.04	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	31.00	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	30.99	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	30.98	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	30.98	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	30.96	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	30.95	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	30.94	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	30.94	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	30.93	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	30.89	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	30.89	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	30.88	0.00	16.05	Mar 17, 2052	2.92
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	30.87	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	30.84	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	30.84	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	30.83	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	30.82	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	30.81	0.00	15.82	Dec 01, 2057	3.80
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	30.81	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	30.81	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	30.80	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	30.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30.77	0.00	12.70	Jan 23, 2049	5.55
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	30.76	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	30.74	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	30.71	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	30.70	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	30.68	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	30.68	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	30.66	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	30.63	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	30.62	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	30.62	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	30.62	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	30.62	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	30.57	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	30.56	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	30.53	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	30.53	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	30.52	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	30.51	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	30.51	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	30.49	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	30.48	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	30.47	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	30.47	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	30.45	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	30.42	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	30.42	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	30.42	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	30.42	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	30.42	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	30.39	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	30.38	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	30.38	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	30.37	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	30.34	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	30.32	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	30.32	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	30.32	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	30.32	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	30.28	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	30.28	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	30.25	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	30.23	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	30.18	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	30.18	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	30.17	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	30.17	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	30.16	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	30.15	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	30.14	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	30.13	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	30.13	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	30.11	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	30.09	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	30.09	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	30.09	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	30.09	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	30.08	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	30.04	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	30.04	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	30.04	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	30.01	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	30.00	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	29.99	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	29.99	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	29.92	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	29.91	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	29.89	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	29.87	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	29.86	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	29.85	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	29.85	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	29.85	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	29.83	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	29.82	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	29.80	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	29.78	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	29.71	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	29.71	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	29.71	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	29.68	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	29.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	29.63	0.00	11.12	Jun 19, 2041	2.68
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	29.62	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	29.62	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	29.62	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	29.62	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	29.62	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	29.59	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	29.58	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	29.58	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	29.56	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	29.55	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	29.54	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	29.53	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	29.51	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	29.50	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	29.47	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	29.47	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	29.45	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	29.43	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	29.43	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	29.38	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	29.36	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	29.36	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	29.36	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	29.34	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	29.32	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	29.32	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	29.30	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	29.30	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	29.30	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	29.24	0.00	0.00	Dec 31, 2049	2.79
LMW	LMW LTD	Industrials	Equity	29.22	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	29.22	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	29.22	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	29.19	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	29.19	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	29.19	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	29.19	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	29.10	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	29.05	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	29.05	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	29.03	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	29.02	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	29.02	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	29.00	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	29.00	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	28.98	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	28.96	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	28.94	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	28.92	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	28.92	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	28.91	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	28.91	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	28.88	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	28.87	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	28.86	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	28.85	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	28.83	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	28.83	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	28.83	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	28.81	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	28.77	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	28.77	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	28.77	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	28.75	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	28.72	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	28.69	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	28.67	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	28.64	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	28.64	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	28.63	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	28.62	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	28.60	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	28.58	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	28.58	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	28.58	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	28.54	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	28.51	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	28.49	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	28.48	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	28.45	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	28.45	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	28.44	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	28.41	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	28.41	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	28.39	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	28.39	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	28.37	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	28.37	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	28.36	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	28.34	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	28.34	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	28.32	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.32	0.00	16.17	Jun 01, 2050	2.52
3MINDIA	3M INDIA LTD	Industrials	Equity	28.30	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	28.30	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	28.29	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	28.26	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	28.26	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	28.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	28.21	0.00	12.60	Feb 23, 2046	4.65
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	28.21	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	28.20	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	28.20	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	28.19	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	28.15	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	28.12	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	28.11	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	28.11	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	28.11	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	28.11	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	28.07	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	28.06	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	28.05	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	28.03	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	28.03	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	28.02	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	28.01	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	28.01	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	28.00	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	27.97	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	27.97	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	27.97	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	27.92	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	27.92	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	27.88	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	27.87	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	27.87	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	27.86	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	27.83	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	27.82	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	27.82	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	27.82	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	27.79	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	27.79	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	27.78	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	27.78	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	27.77	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	27.76	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	27.73	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	27.73	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	27.68	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	27.67	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	27.64	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	27.61	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	27.60	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	27.60	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	27.59	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	27.59	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	27.59	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	27.57	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	27.54	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	27.54	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	27.54	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	27.53	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	27.52	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	27.50	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	27.50	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	27.49	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	27.49	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	27.49	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	27.49	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	27.48	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	27.47	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	27.45	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	27.43	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	27.41	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	27.41	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	27.40	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	27.39	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	27.39	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	27.37	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	27.36	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	27.35	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	27.35	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	27.35	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	27.32	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	27.31	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	27.31	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	27.31	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	27.26	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	27.26	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	27.21	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	27.18	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	27.16	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	27.16	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	27.16	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27.14	0.00	15.59	May 19, 2063	5.34
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	27.14	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	27.09	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	27.08	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	27.07	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	27.07	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	27.07	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	27.07	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	27.05	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	27.02	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	27.02	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	26.99	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	26.99	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	26.98	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	26.98	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	26.90	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	26.89	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	26.88	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	26.88	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	26.86	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	26.83	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	26.83	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	26.83	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	26.82	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	26.79	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	26.79	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	26.77	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	26.74	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	26.71	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	26.71	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	26.70	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	26.69	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	26.69	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	26.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.68	0.00	10.60	Nov 21, 2039	4.05
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26.68	0.00	10.45	Mar 15, 2042	5.05
6285	WISTRON NEWEB CORP	Information Technology	Equity	26.67	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	26.65	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	26.65	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	26.65	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	26.65	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	26.65	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	26.63	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	26.62	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	26.58	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	26.57	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	26.55	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	26.55	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	26.52	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	26.52	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	26.50	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	26.50	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	26.48	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	26.46	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	26.45	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	26.43	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	26.41	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	26.41	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	26.40	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	26.39	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	26.39	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	26.36	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	26.36	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	26.36	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	26.35	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	26.35	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	26.35	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	26.31	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	26.31	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	26.31	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	26.27	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	26.22	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	26.18	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	26.18	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	26.18	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	26.16	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	26.14	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	26.13	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	26.13	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	26.05	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	26.03	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	25.99	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	25.98	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	25.98	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	25.97	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	25.94	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	25.92	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	25.91	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	25.90	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	25.89	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	25.88	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	25.86	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	25.86	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	25.84	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	25.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.81	0.00	16.64	Nov 01, 2056	2.94
4506	SUMITOMO PHARMA LTD	Health Care	Equity	25.80	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	25.80	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	25.78	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	25.78	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	25.77	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	25.75	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	25.75	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	25.75	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	25.71	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	25.71	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	25.70	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	25.70	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	25.70	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	25.67	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	25.67	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	25.65	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	25.65	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	25.65	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	25.61	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	25.61	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	25.58	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	25.58	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	25.58	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	25.56	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	25.56	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	25.54	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	25.51	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	25.51	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	25.51	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	25.51	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	25.50	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	25.49	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	25.46	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	25.43	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	25.43	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	25.41	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	25.39	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	25.37	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	25.37	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	25.37	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	25.37	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	25.35	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	25.35	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	25.32	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	25.31	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	25.29	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	25.28	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	25.27	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	25.27	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	25.26	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	25.25	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	25.25	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	25.24	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	25.23	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	25.23	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	25.23	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	25.22	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	25.22	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	25.20	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	25.19	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	25.19	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	25.18	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	25.18	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	25.18	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	25.18	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	25.14	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	25.14	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	25.12	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	25.11	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	25.10	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	25.09	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	25.09	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	25.05	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	25.01	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	25.01	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	25.00	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	24.96	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	24.95	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	24.95	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	24.95	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	24.93	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	24.91	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	24.90	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	24.90	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	24.90	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	24.90	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	24.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.88	0.00	14.25	Apr 01, 2050	3.60
CNXN	PC CONNECTION INC	Information Technology	Equity	24.86	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	24.86	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	24.85	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	24.82	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	24.81	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	24.81	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	24.78	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	24.78	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	24.76	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	24.73	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	24.73	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	24.71	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	24.71	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	24.71	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	24.70	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	24.69	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	24.67	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	24.66	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	24.66	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	24.66	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	24.66	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	24.66	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	24.65	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	24.65	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	24.63	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	24.62	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	24.61	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	24.61	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	24.61	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	24.59	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	24.57	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	24.56	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	24.54	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	24.52	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	24.52	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	24.52	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	24.52	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	24.52	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	24.51	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	24.50	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	24.50	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	24.48	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	24.48	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	24.46	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	24.46	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	24.44	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	24.44	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	24.44	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	24.42	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	24.39	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	24.39	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	24.39	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	24.37	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	24.35	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	24.35	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	24.33	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Other	Equity	24.33	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	24.29	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	24.29	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	24.27	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	24.26	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	24.25	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	24.25	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	24.23	0.00	11.77	Jul 12, 2041	3.13
BAW	BARLOWORLD LTD	Industrials	Equity	24.22	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	24.22	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	24.18	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	24.14	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	24.12	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	24.10	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	24.10	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	24.10	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	24.09	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	24.06	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	24.05	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	24.05	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	24.05	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	24.03	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	24.01	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	24.00	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	23.99	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	23.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23.97	0.00	10.88	Oct 23, 2045	6.48
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	23.97	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	23.93	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	23.91	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	23.88	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	23.88	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	23.86	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	23.86	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	23.86	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	23.82	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	23.82	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	23.82	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	23.82	0.00	14.07	May 01, 2060	5.93
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	23.78	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	23.78	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	23.77	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	23.76	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	23.75	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	23.72	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	23.72	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	23.71	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	23.68	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	23.67	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	23.67	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	23.65	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	23.65	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	23.63	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	23.63	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	23.63	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.60	0.00	9.41	Dec 15, 2038	6.38
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	23.59	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	23.59	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	23.59	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	23.59	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	23.58	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	23.58	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	23.58	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	23.58	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	23.57	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	23.55	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	23.55	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	23.53	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	23.53	0.00	14.13	Aug 15, 2054	5.40
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	23.53	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	23.50	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	23.50	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	23.50	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	23.49	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	23.46	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	23.46	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	23.44	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	23.44	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	23.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.43	0.00	15.58	Nov 01, 2051	2.89
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	23.43	0.00	9.10	May 15, 2038	6.40
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	23.42	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	23.41	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	23.39	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	23.39	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	23.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	23.35	0.00	12.90	Nov 09, 2052	6.90
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	23.34	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	23.34	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	23.34	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	23.33	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	23.33	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	23.31	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	23.31	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	23.30	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	23.27	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	23.25	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	23.25	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	23.23	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	23.20	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	23.19	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	23.18	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	23.18	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	23.16	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	23.16	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	23.16	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	23.15	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	23.14	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	23.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.13	0.00	13.80	Oct 26, 2049	4.25
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	23.12	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	23.12	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	23.11	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	23.08	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	23.08	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	23.07	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	23.06	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	23.04	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	23.02	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	23.01	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	23.01	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	23.00	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	23.00	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	22.99	0.00	12.90	Dec 14, 2045	4.30
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	22.97	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	22.97	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	22.97	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	22.97	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	22.95	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	22.95	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	22.92	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	22.89	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	22.89	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	22.88	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	22.87	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	22.87	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	22.87	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	22.84	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	22.83	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	22.83	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	22.80	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	22.80	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	22.78	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	22.76	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	22.74	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	22.73	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	22.73	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	22.72	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	22.72	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	22.70	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	22.68	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	22.68	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	22.67	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	22.67	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	22.67	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	22.66	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	22.65	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	22.65	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	22.64	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	22.64	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	22.63	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	22.61	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22.60	0.00	12.82	Nov 30, 2046	4.90
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	22.59	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	22.59	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	22.57	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	22.57	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	22.56	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	22.55	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	22.53	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	22.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.52	0.00	13.89	Jun 15, 2051	4.66
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	22.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.51	0.00	11.49	Jul 20, 2045	5.13
MOMO	HELLO GROUP ADR INC	Communication	Equity	22.50	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	22.50	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	22.50	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	22.50	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	22.50	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	22.48	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	22.46	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	22.45	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	22.45	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	22.45	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	22.43	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	22.42	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	22.42	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	22.42	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	22.40	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	22.40	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	22.40	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	22.40	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	22.39	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.39	0.00	8.65	Dec 16, 2036	5.88
3376	SHIN ZU SHING LTD	Industrials	Equity	22.38	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	22.35	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	22.35	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	22.35	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	22.34	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	22.33	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	22.33	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	22.32	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	22.31	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	22.29	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.27	0.00	11.45	Jun 01, 2042	4.50
KGS	KODIAK GAS SERVICES INC	Energy	Equity	22.26	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	22.26	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	22.25	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	22.25	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	22.23	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	22.23	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	22.21	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	22.21	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	22.16	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	22.16	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	22.14	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	22.12	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	22.12	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	22.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22.10	0.00	14.05	Mar 15, 2054	5.40
1560	KINIK	Industrials	Equity	22.08	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	22.08	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	22.07	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	22.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.05	0.00	13.44	Aug 22, 2047	4.05
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	22.04	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	22.04	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	22.04	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	22.04	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	22.02	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	22.02	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	22.00	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	21.98	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	21.98	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	21.97	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	21.96	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	21.93	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	21.92	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	21.92	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	21.91	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	21.91	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	21.89	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	21.89	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	21.88	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	21.88	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	21.88	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	21.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.85	0.00	8.70	Sep 15, 2037	6.45
MBIN	MERCHANTS BANCORP	Financials	Equity	21.84	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	21.81	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	21.81	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	21.80	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	21.78	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	21.78	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	21.76	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	21.74	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	21.74	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	21.74	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	21.72	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	21.72	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	21.70	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	21.68	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	21.68	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	21.68	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	21.68	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	21.66	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	21.65	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	21.60	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	21.59	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	21.59	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	21.58	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.58	0.00	9.13	Mar 15, 2039	7.20
ENGI11	ENERGISA UNITS SA	Utilities	Equity	21.57	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	21.57	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	21.56	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	21.55	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	21.55	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21.54	0.00	15.07	Jul 12, 2051	3.30
2230	SAUDI CHEMICAL	Health Care	Equity	21.53	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	21.53	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21.53	0.00	9.10	May 15, 2038	6.38
MGL	MAHANAGAR GAS LTD	Utilities	Equity	21.51	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	21.51	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	21.51	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	21.50	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	21.50	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	21.49	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	21.46	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	21.46	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	21.42	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	21.42	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	21.41	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	21.40	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	21.40	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	21.40	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	21.36	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	21.36	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	21.36	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	21.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21.35	0.00	12.73	Nov 15, 2048	3.96
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	21.34	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	21.32	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	21.31	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	21.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	21.29	0.00	11.01	Apr 22, 2042	3.31
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.28	0.00	15.00	Mar 02, 2063	5.75
ALX	ALEXANDERS REIT INC	Real Estate	Equity	21.27	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	21.27	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	21.24	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	21.21	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	21.20	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	21.19	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	21.19	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	21.19	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	21.17	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	21.17	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	21.17	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	21.15	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	21.15	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	21.15	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	21.15	0.00	13.06	Apr 25, 2053	4.61
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	21.13	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	21.13	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	21.13	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	21.10	0.00	9.86	May 01, 2040	5.71
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.10	0.00	13.75	Jul 15, 2054	5.63
CEVA	CEVA INC	Information Technology	Equity	21.09	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	21.09	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	21.08	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	21.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21.04	0.00	10.02	Feb 01, 2041	6.25
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	21.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	21.03	0.00	10.26	Mar 09, 2044	6.33
OSPN	ONESPAN INC	Information Technology	Equity	21.02	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	21.02	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	21.00	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	21.00	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	20.99	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	20.99	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	20.96	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	20.96	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	20.96	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	20.93	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	20.91	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	20.90	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	20.89	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	20.89	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	20.89	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	20.88	0.00	11.44	May 19, 2043	5.11
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	20.87	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	20.86	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	20.85	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	20.84	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	20.83	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	20.83	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	20.83	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	20.82	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	20.81	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	20.79	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	20.76	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	20.76	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	20.75	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	20.75	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	20.74	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	20.71	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	20.70	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.69	0.00	13.07	Jul 01, 2050	4.95
ENA	ENEA SA	Utilities	Equity	20.68	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	20.66	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	20.66	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	20.66	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	20.66	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	20.66	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	20.66	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	20.64	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	20.64	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	20.64	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	20.60	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	20.59	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	20.59	0.00	15.72	Aug 15, 2064	5.55
EGBN	EAGLE BANCORP INC	Financials	Equity	20.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.58	0.00	10.94	Mar 02, 2043	5.60
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	20.57	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	20.57	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	20.57	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	20.57	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	20.57	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	20.56	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	20.56	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	20.55	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	20.53	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	20.51	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	20.51	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	20.49	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	20.49	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	20.48	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	20.47	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	20.47	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	20.47	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	20.47	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	20.47	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	20.47	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	20.47	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	20.46	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	20.45	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	20.44	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	20.44	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	20.43	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	20.43	0.00	8.84	Nov 15, 2035	3.14
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	20.42	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	20.42	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	20.42	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	20.42	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	20.40	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	20.40	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	20.38	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	20.36	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	20.30	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	20.29	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	20.29	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	20.28	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	20.28	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	20.28	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	20.28	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	20.27	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	20.26	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	20.25	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	20.25	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	20.23	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	20.21	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	20.21	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	20.19	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	20.19	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	20.18	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	20.18	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	20.18	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	20.17	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	20.16	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	20.15	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	20.15	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	20.13	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	20.11	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	20.09	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	20.08	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	20.08	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	20.08	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	20.08	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	20.06	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	20.06	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	20.04	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	20.04	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	20.04	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	20.04	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20.04	0.00	13.60	Apr 15, 2050	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.04	0.00	14.69	Mar 22, 2051	3.55
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	20.02	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	20.02	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	20.00	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	20.00	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	20.00	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	20.00	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	19.96	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	19.96	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	19.96	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	19.95	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	19.94	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	19.94	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	19.92	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	19.91	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	19.90	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	19.90	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	19.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.87	0.00	13.82	Feb 22, 2054	5.55
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	19.85	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	19.83	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	19.83	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	19.81	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	19.80	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	19.79	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	19.79	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	19.77	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	19.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19.76	0.00	12.30	May 14, 2045	4.70
MLAB	MESA LABORATORIES INC	Health Care	Equity	19.75	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	19.74	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	19.71	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	19.71	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	19.71	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	19.71	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	19.70	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	19.69	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	19.69	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	19.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.69	0.00	13.87	Apr 22, 2052	3.33
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	19.68	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	19.68	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	19.67	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	19.67	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	19.67	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	19.66	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	19.66	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	19.62	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	19.62	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	19.62	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	19.61	0.00	12.89	May 01, 2054	6.86
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	19.60	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	19.58	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	19.57	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	19.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.56	0.00	12.97	Dec 15, 2048	4.90
8926	TAIWAN COGENERATION CORP	Utilities	Equity	19.55	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	19.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19.54	0.00	10.66	Apr 30, 2041	3.07
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	19.52	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	19.52	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	19.52	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	19.52	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	19.51	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	19.48	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	19.47	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	19.45	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	19.45	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	19.43	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	19.43	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	19.43	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	19.43	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	19.41	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	19.40	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	19.38	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	19.38	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	19.38	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	19.36	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	19.36	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	19.34	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	19.34	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	19.34	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	19.34	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	19.31	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	19.30	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	19.28	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	19.26	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	19.26	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	19.26	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	19.26	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	19.24	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	19.24	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	19.24	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	19.24	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	19.21	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	19.19	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	19.17	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	19.15	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	19.15	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	19.13	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	19.13	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	19.11	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	19.10	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	19.09	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	19.09	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	19.05	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	19.05	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	19.05	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	19.04	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	19.04	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	19.01	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	19.01	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	19.00	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	19.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	18.99	0.00	8.89	Jul 15, 2039	8.13
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	18.98	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	18.96	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	18.96	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	18.96	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	18.96	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	18.96	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	18.94	0.00	0.00	nan	0.00
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	18.92	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	18.92	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	18.90	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	18.90	0.00	0.00	nan	0.00
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	18.89	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	18.88	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	18.85	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	18.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18.84	0.00	14.16	Mar 25, 2051	3.95
METSB	METSA BOARD CLASS B	Materials	Equity	18.82	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	18.81	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	18.79	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	18.79	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	18.79	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	18.77	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	18.77	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	18.77	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	18.77	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	18.73	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	18.73	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	18.72	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	18.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.72	0.00	9.08	Jul 24, 2038	3.88
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	18.71	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	18.71	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	18.71	0.00	13.72	Apr 21, 2050	4.55
4015	JAMJOOM PHARMA	Health Care	Equity	18.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18.70	0.00	15.86	Apr 01, 2060	3.85
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	18.68	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	18.66	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	18.66	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	18.66	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	18.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.64	0.00	11.47	Mar 22, 2041	3.40
004370	NONGSHIM LTD	Consumer Staples	Equity	18.62	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	18.60	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	18.58	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	18.58	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	18.54	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	18.54	0.00	9.02	May 15, 2037	4.93
CBG	CLOSE BROS GROUP PLC	Financials	Equity	18.53	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	18.53	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	18.53	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	18.53	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	18.53	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	18.52	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	18.52	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	18.51	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	18.49	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	18.48	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	18.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	18.45	0.00	13.97	May 15, 2053	5.60
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	18.45	0.00	9.79	Nov 02, 2047	4.60
AKRA	AKR CORPORINDO	Energy	Equity	18.45	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18.45	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	18.44	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	18.44	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	18.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	18.43	0.00	12.32	May 04, 2043	3.85
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	18.43	0.00	0.00	nan	0.00
nan	ONESOURCE SPECIALTY PHARMA LTD	Other	Equity	18.43	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	18.41	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	18.39	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	18.37	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	18.37	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	18.36	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	18.32	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	18.32	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	18.30	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	18.28	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	18.26	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	18.25	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	18.24	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	18.20	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	18.20	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	18.20	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	18.20	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	18.17	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	18.17	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	18.16	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	18.15	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	18.15	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	18.14	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	18.13	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	18.13	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	18.13	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	18.11	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	18.09	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	18.09	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	18.09	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	18.08	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	18.06	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	18.06	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	18.06	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	18.05	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	18.05	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	18.05	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	18.04	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	18.04	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	18.04	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	18.03	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	18.02	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	18.02	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	18.01	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	18.00	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	17.98	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	17.98	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	17.97	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	17.97	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	17.97	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	17.97	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	17.97	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	17.96	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	17.94	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	17.94	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	17.94	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	17.94	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	17.93	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	17.92	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	17.92	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	17.92	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	17.92	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	17.90	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	17.88	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	17.88	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	17.88	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	17.88	0.00	12.20	Mar 08, 2047	5.21
VVX	V2X INC	Industrials	Equity	17.87	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	17.87	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	17.86	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	17.86	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	17.84	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	17.84	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	17.84	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	17.83	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	17.83	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	17.82	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	17.81	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	17.79	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	17.79	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	17.78	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	17.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	17.77	0.00	10.53	Jul 24, 2042	6.38
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	17.75	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	17.75	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	17.75	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.74	0.00	13.77	May 15, 2049	4.25
YOU	YOUGOV PLC	Communication	Equity	17.73	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17.73	0.00	14.56	Jul 17, 2064	5.88
002241	GOERTEK INC A	Information Technology	Equity	17.71	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	17.71	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	17.69	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	17.69	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	17.69	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17.69	0.00	11.65	Sep 30, 2043	5.00
8595	JAFCO GROUP LTD	Financials	Equity	17.68	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	17.68	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	17.68	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	17.67	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	17.66	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	17.64	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	17.62	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	17.62	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	17.62	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	17.60	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	17.60	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	17.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.59	0.00	13.38	Feb 06, 2053	5.55
012510	DOUZONBIZON LTD	Information Technology	Equity	17.58	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	17.58	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	17.58	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	17.58	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	17.56	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	17.54	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	17.54	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	17.54	0.00	11.11	Jan 15, 2044	5.61
XOM	EXXON MOBIL CORP	Energy	Fixed Income	17.54	0.00	13.85	Mar 19, 2050	4.33
139480	E-MART INC	Consumer Staples	Equity	17.50	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	17.50	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	17.50	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	17.49	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	17.48	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	17.47	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	17.47	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	17.47	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	17.46	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	17.45	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	17.45	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	17.45	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	17.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	17.44	0.00	15.54	May 12, 2051	3.10
BUMI	BUMI RESOURCES	Energy	Equity	17.43	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	17.43	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	17.43	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	17.43	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	17.43	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	17.41	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	17.41	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17.41	0.00	13.30	Jul 17, 2054	5.75
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	17.40	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	17.39	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	17.39	0.00	14.35	Aug 15, 2052	4.45
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	17.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17.36	0.00	11.68	Nov 06, 2042	4.40
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	17.35	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	17.35	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	17.35	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	17.34	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	17.33	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	17.33	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	17.32	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	17.32	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	17.32	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	17.31	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	17.31	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	17.31	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	17.28	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	17.27	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	17.26	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	17.26	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	17.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	17.26	0.00	8.00	May 15, 2035	4.50
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	17.24	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	17.24	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	17.24	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	17.22	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	17.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	17.22	0.00	11.62	Jan 21, 2044	5.00
GPRE	GREEN PLAINS INC	Energy	Equity	17.21	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	17.20	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	17.18	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	17.18	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	17.18	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	17.17	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	17.17	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	17.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	17.15	0.00	9.49	Aug 22, 2037	3.88
MLNK	MERIDIANLINK INC	Information Technology	Equity	17.14	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	17.13	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	17.12	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	17.11	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	17.10	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	17.09	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.09	0.00	16.59	Oct 30, 2056	2.99
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17.08	0.00	8.01	May 14, 2035	4.50
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	17.07	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	17.07	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	17.07	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	17.05	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	17.04	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	17.03	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	17.02	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	17.02	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	17.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.01	0.00	12.51	Mar 01, 2050	4.80
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	17.00	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	16.98	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	16.98	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16.95	0.00	12.70	Jun 01, 2046	4.38
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	16.94	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	16.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	16.94	0.00	11.35	Feb 15, 2041	3.50
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	16.93	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	16.93	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	16.93	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	16.90	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	16.90	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	16.90	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16.89	0.00	12.24	Feb 14, 2049	5.95
601901	FOUNDER SECURITIES LTD A	Financials	Equity	16.88	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	16.88	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	16.88	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	16.87	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	16.86	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	16.84	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	16.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.84	0.00	12.76	Jul 15, 2046	4.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	16.83	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	16.83	0.00	12.52	May 11, 2045	4.38
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	16.82	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	16.82	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	16.81	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	16.81	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	16.81	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	16.81	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	16.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.79	0.00	17.68	Nov 01, 2063	2.99
TMUS	T-MOBILE USA INC	Communications	Fixed Income	16.78	0.00	14.73	Feb 15, 2051	3.30
012750	S-1 CORP	Industrials	Equity	16.77	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	16.77	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	16.77	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	16.75	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	16.75	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	16.74	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	16.74	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	16.74	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	16.74	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	16.74	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	16.74	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	16.74	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	16.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	16.72	0.00	13.08	Jul 23, 2048	4.65
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	16.71	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	16.71	0.00	0.00	nan	0.00
489790	HANWHA IND SOL LTD	Industrials	Equity	16.71	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	16.70	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	16.69	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	16.65	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	16.65	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	16.65	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	16.65	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	16.65	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	16.65	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	16.65	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	16.64	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	16.64	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	16.64	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	16.62	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	16.60	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	16.60	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	16.60	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.58	0.00	13.44	Jun 28, 2054	5.75
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	16.56	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	16.56	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	16.55	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	16.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.55	0.00	10.89	Apr 01, 2040	3.60
GLJ	GRENKE N AG	Financials	Equity	16.55	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	16.54	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	16.53	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	16.52	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	16.52	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	16.51	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	16.50	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	16.50	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	16.49	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	16.49	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	16.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16.48	0.00	9.16	Oct 31, 2038	4.02
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	16.47	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	16.47	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	16.46	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	16.46	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.46	0.00	12.36	Mar 01, 2046	4.75
030000	CHEIL WORLDWIDE INC	Communication	Equity	16.45	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	16.45	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	16.44	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	16.42	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	16.42	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	16.41	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	16.41	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	16.41	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	16.39	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	16.38	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	16.36	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	16.36	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	16.35	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	16.34	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	16.33	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	16.32	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	16.31	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	16.31	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	16.31	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	16.31	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	16.30	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	16.28	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	16.27	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	16.27	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	16.27	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.27	0.00	18.62	Jun 01, 2060	2.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.25	0.00	16.41	Mar 22, 2061	3.70
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	16.25	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	16.24	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.22	0.00	12.46	Aug 21, 2046	4.86
PROX	PROXIMUS NV	Communication	Equity	16.22	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	16.22	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	16.22	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	16.22	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	16.21	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	16.20	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	16.20	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	16.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.19	0.00	12.68	Mar 15, 2050	4.33
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	16.19	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	16.18	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	16.18	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	16.18	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	16.18	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	16.17	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	16.17	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16.16	0.00	10.19	Apr 16, 2039	4.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16.16	0.00	11.32	Aug 15, 2045	5.85
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	16.14	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	16.14	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	16.13	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	16.13	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	16.12	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	16.12	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	16.12	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	16.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16.11	0.00	13.32	Nov 19, 2055	5.52
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	16.11	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	16.11	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.09	0.00	9.13	Aug 15, 2037	4.39
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	16.08	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	16.08	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	16.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.05	0.00	13.94	Sep 27, 2054	5.38
SOBHA	SOBHA LTD	Real Estate	Equity	16.05	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	16.05	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	16.03	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	16.03	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	16.03	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	16.02	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	16.01	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	16.00	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	15.97	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	15.97	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	15.94	0.00	0.00	Dec 31, 2049	4.34
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	15.94	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	15.94	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	15.93	0.00	9.47	Feb 15, 2039	5.90
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	15.92	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	15.91	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	15.89	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	15.88	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	15.88	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	15.86	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	15.86	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	15.86	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	15.86	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	15.86	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	15.86	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.85	0.00	11.65	May 01, 2047	5.38
9627	AIN HOLDINGS INC	Consumer Staples	Equity	15.85	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	15.85	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	15.85	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	15.84	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	15.82	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	15.82	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	15.82	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	15.81	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	15.80	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	15.79	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	15.78	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	15.77	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	15.77	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	15.76	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15.75	0.00	13.07	Nov 15, 2048	5.42
8098	INABATA LTD	Industrials	Equity	15.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15.74	0.00	14.76	Mar 15, 2052	3.85
ACCO	ACCO BRANDS CORP	Industrials	Equity	15.74	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	15.73	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	15.73	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	15.73	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	15.72	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	15.71	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	15.71	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	15.70	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	15.70	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	15.69	0.00	9.44	Nov 15, 2036	3.19
AZZA3	AZZAS SA	Consumer Discretionary	Equity	15.69	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	15.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.66	0.00	14.64	Jun 01, 2051	3.65
MS	MORGAN STANLEY	Banking	Fixed Income	15.66	0.00	12.28	Jan 27, 2045	4.30
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	15.65	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	15.64	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	15.63	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	15.62	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	15.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.61	0.00	13.35	Feb 15, 2053	5.88
FLRY3	FLEURY SA	Health Care	Equity	15.61	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	15.61	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	15.61	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	15.60	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	15.60	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	15.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15.58	0.00	12.22	Nov 17, 2045	4.90
SPSETIA	S P SETIA	Real Estate	Equity	15.58	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	15.58	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	15.56	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	15.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15.55	0.00	14.71	Jan 23, 2059	5.80
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	15.54	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	15.54	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	15.53	0.00	14.23	Feb 26, 2054	5.30
4958	T HASEGAWA LTD	Materials	Equity	15.52	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	15.52	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	15.52	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	15.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15.49	0.00	8.39	Jan 29, 2037	6.11
VITROX	VITROX CORPORATION	Information Technology	Equity	15.48	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	15.48	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	15.48	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	15.47	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	15.47	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	15.45	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	15.44	0.00	8.64	Apr 01, 2037	5.95
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	15.44	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	15.44	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	15.44	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	15.43	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	15.43	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	15.42	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	15.42	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	15.42	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	15.41	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	15.41	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	15.40	0.00	12.81	Mar 01, 2046	4.11
TMUS	T-MOBILE USA INC	Communications	Fixed Income	15.39	0.00	15.16	Oct 15, 2052	3.40
KPROJ	KUWAIT PROJECTS	Financials	Equity	15.39	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	15.39	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	15.39	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	15.37	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	15.37	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	15.37	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	15.36	0.00	7.79	Jun 20, 2036	7.04
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	15.35	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	15.35	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	15.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.34	0.00	14.88	Apr 13, 2052	3.95
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	15.33	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	15.33	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	15.32	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	15.31	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	15.29	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	15.29	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	15.29	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	15.28	0.00	13.06	Mar 15, 2062	5.39
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.28	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	15.27	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	15.25	0.00	8.33	Jul 02, 2037	6.85
257720	SILICON2 LTD	Consumer Discretionary	Equity	15.24	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	15.24	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	15.23	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	15.21	0.00	14.60	Jan 13, 2051	3.60
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	15.20	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	15.20	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	15.19	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15.18	0.00	13.53	Aug 15, 2048	4.20
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	15.18	0.00	13.62	Mar 01, 2054	5.75
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	15.18	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	15.17	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	15.16	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	15.16	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	15.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15.15	0.00	12.81	May 01, 2045	3.90
4694	BML INC	Health Care	Equity	15.14	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	15.14	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	15.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.12	0.00	11.64	Apr 01, 2048	5.75
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	15.12	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	15.12	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	15.12	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	15.11	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	15.10	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	15.10	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	15.09	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	15.09	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	15.09	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	15.09	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	15.09	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.08	0.00	11.95	Nov 20, 2040	2.65
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	15.07	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	15.07	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	15.05	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	15.04	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	15.03	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	15.03	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	15.03	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	15.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15.01	0.00	9.46	Jan 23, 2039	5.45
4979	LUXNET CORP	Information Technology	Equity	15.01	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	15.01	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	15.01	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	15.00	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	15.00	0.00	13.47	Mar 15, 2054	6.40
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	14.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.99	0.00	10.09	Jul 15, 2040	5.38
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	14.95	0.00	0.00	Dec 31, 2049	0.74
8097	SAN-AI OBBLI LTD	Energy	Equity	14.95	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	14.95	0.00	14.94	Apr 15, 2051	3.45
AO.	AO WORLD	Consumer Discretionary	Equity	14.95	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	14.93	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	14.93	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	14.93	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	14.93	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	14.91	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	14.91	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	14.91	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	14.90	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	14.90	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	14.90	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	14.88	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	14.88	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	14.88	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	14.88	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	14.88	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.87	0.00	9.48	Aug 15, 2038	4.80
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	14.86	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	14.86	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	14.84	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	14.84	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	14.81	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	14.81	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	14.80	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	14.80	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	14.79	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	14.78	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	14.78	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	14.76	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	14.76	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	14.76	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	14.76	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	14.74	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	14.74	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	14.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14.73	0.00	12.75	May 14, 2046	4.45
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	14.73	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	14.73	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	14.72	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14.71	0.00	14.89	Nov 24, 2050	3.25
T	AT&T INC	Communications	Fixed Income	14.69	0.00	11.59	Jun 01, 2041	3.50
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	14.68	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	14.67	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	14.67	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	14.65	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	14.65	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	14.63	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	14.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14.62	0.00	12.62	Dec 07, 2046	4.75
6457	GLORY LTD	Industrials	Equity	14.62	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	14.61	0.00	13.83	Sep 15, 2054	5.50
HRHO	EFG-HERMES HLDGS	Financials	Equity	14.61	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	14.61	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	14.61	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	14.59	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	14.59	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	14.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	14.57	0.00	8.67	May 14, 2038	7.75
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	14.57	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	14.57	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	14.57	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	14.57	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	14.55	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	14.55	0.00	8.36	Jul 01, 2038	7.30
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	14.54	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	14.54	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	14.54	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	14.54	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	14.54	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	14.53	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	14.53	0.00	0.00	nan	0.00
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	14.52	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	14.52	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	14.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14.49	0.00	12.05	May 22, 2045	5.15
BRAP4	BRADESPAR PREF SA	Materials	Equity	14.48	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	14.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.48	0.00	13.99	Apr 15, 2053	5.05
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	14.46	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	14.42	0.00	12.75	Jun 14, 2046	4.40
KRE	KUWAIT REAL EST	Real Estate	Equity	14.40	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	14.40	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.40	0.00	14.37	Mar 15, 2055	5.40
SPR	SPARTAN RESOURCES LTD	Materials	Equity	14.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.38	0.00	15.28	Sep 27, 2064	5.50
298380	ABL BIO INC	Health Care	Equity	14.37	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	14.37	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	14.37	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	14.36	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	14.35	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	14.35	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	14.35	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	14.33	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	14.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14.32	0.00	7.62	Oct 23, 2035	6.38
2040	SAUDI CERAMIC	Industrials	Equity	14.31	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	14.31	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	14.31	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	14.29	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	14.29	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	14.29	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	14.29	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	14.28	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	14.27	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	14.27	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	14.27	0.00	9.95	Jan 15, 2040	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.26	0.00	12.77	Feb 10, 2045	3.70
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	14.25	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	14.24	0.00	0.00	Dec 31, 2049	5.19
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	14.24	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	14.24	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	14.23	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	14.22	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	14.21	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	14.21	0.00	12.86	Sep 01, 2053	6.63
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	14.20	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	14.20	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	14.19	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	14.19	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.19	0.00	9.29	Feb 14, 2039	5.80
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	14.19	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	14.18	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	14.18	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	14.16	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	14.16	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	14.16	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	14.16	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	14.15	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	14.15	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	14.15	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	14.14	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	14.14	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	14.14	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14.13	0.00	13.32	Jan 15, 2053	5.65
2515	BES ENGINEERING	Industrials	Equity	14.12	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	14.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	14.11	0.00	15.76	Aug 22, 2057	4.25
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	14.10	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	14.10	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	14.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	14.09	0.00	12.85	Jan 22, 2047	4.38
ODPV3	ODONTOPREV SA	Health Care	Equity	14.08	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	14.06	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	14.05	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	14.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.04	0.00	12.13	Jul 15, 2045	4.75
OMN	OMNIA HOLDINGS LTD	Materials	Equity	14.03	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	14.03	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	14.03	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	14.01	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	14.01	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	14.01	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	13.99	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	13.97	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	13.97	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13.96	0.00	13.39	Oct 15, 2047	4.03
8628	MATSUI SECURITIES LTD	Financials	Equity	13.96	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.95	0.00	12.53	Aug 15, 2047	4.54
THRY	THRYV HOLDINGS INC	Communication	Equity	13.93	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	13.92	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	13.92	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13.92	0.00	15.09	May 29, 2050	3.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	13.91	0.00	12.43	Mar 24, 2051	5.60
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	13.91	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.91	0.00	12.71	Jan 15, 2053	6.75
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	13.91	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	13.90	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13.90	0.00	13.76	Oct 15, 2054	5.60
PLN	PLN CASH	Cash and/or Derivatives	Cash	13.89	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	13.89	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	13.89	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	13.89	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	13.88	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	13.87	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	13.86	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	13.86	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13.86	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	13.85	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	13.84	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	13.83	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	13.82	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	13.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.81	0.00	12.35	May 01, 2045	4.40
5371	CORETRONIC CORP	Information Technology	Equity	13.80	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	13.80	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	13.78	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	13.78	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	13.78	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	13.78	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.78	0.00	9.80	Mar 30, 2040	6.13
4095	NIHON PARKERIZING LTD	Materials	Equity	13.77	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	13.76	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	13.74	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	13.74	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	13.74	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	13.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13.74	0.00	8.95	Apr 24, 2038	4.24
ASC	ARDMORE SHIPPING CORP	Energy	Equity	13.73	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	13.72	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	13.72	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	13.72	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	13.72	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.72	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	13.72	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	13.72	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	13.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	13.71	0.00	15.93	Feb 08, 2051	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.71	0.00	15.20	Jul 15, 2064	5.75
MWC	MANILA WATER INC	Utilities	Equity	13.71	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	13.71	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	13.69	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	13.69	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	13.68	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	13.67	0.00	15.70	May 15, 2063	5.75
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	13.67	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	13.67	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	13.67	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	13.67	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	13.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13.64	0.00	10.97	Apr 22, 2042	3.21
TLW	TULLOW OIL PLC	Energy	Equity	13.63	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	13.63	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	13.63	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	13.63	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	13.63	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	13.63	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	13.63	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	13.63	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	13.62	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	13.61	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	13.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.60	0.00	12.75	Feb 10, 2053	5.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.59	0.00	12.16	Apr 15, 2049	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13.59	0.00	12.32	Feb 22, 2048	4.26
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	13.59	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	13.58	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	13.57	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	13.57	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	13.55	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	13.54	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	13.53	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	13.53	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	13.53	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	13.53	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	13.52	0.00	0.00	nan	0.00
OUST	OUSTER INC CLASS A	Information Technology	Equity	13.52	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	13.52	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	13.52	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	13.52	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	13.52	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	13.52	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	13.51	0.00	12.21	Nov 15, 2045	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13.51	0.00	11.29	Mar 25, 2041	3.65
036460	KOREA GAS	Utilities	Equity	13.50	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	13.50	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	13.50	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	13.49	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	13.49	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	13.48	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13.47	0.00	10.94	Mar 15, 2043	5.45
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	13.46	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13.46	0.00	12.76	Jun 15, 2049	5.25
GCO	GENESCO INC	Consumer Discretionary	Equity	13.45	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	13.44	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	13.44	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	13.44	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	13.44	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	13.42	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	13.42	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	13.42	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	13.42	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	13.40	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	13.40	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	13.40	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	13.39	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13.38	0.00	13.79	Mar 15, 2052	4.55
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	13.38	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	13.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13.36	0.00	13.14	May 15, 2050	5.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	13.36	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	13.36	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	13.36	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	13.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13.35	0.00	10.46	Jul 15, 2041	5.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13.35	0.00	11.07	May 30, 2044	6.45
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	13.34	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	13.34	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	13.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.34	0.00	14.05	May 15, 2052	4.75
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	13.33	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	13.33	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	13.31	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	13.29	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	13.27	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13.27	0.00	13.60	Jan 15, 2049	4.25
1904	CHENG LOONG CORP	Materials	Equity	13.27	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	13.27	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	13.26	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	13.25	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	13.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.25	0.00	13.99	Apr 15, 2054	5.38
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	13.25	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	13.25	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	13.25	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	13.25	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	13.24	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	13.23	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	13.21	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	13.20	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	13.20	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	13.20	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.20	0.00	12.81	Mar 25, 2050	4.75
C	CITIGROUP INC	Banking	Fixed Income	13.20	0.00	12.55	May 18, 2046	4.75
018290	VT LTD	Consumer Staples	Equity	13.19	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	13.19	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	13.18	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.18	0.00	9.08	Aug 08, 2036	3.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.18	0.00	7.70	Jan 26, 2036	6.44
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	13.18	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	13.18	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	13.16	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13.16	0.00	13.43	Apr 16, 2049	4.38
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	13.16	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	13.16	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	13.16	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	13.16	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	13.16	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	13.15	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	13.14	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	13.12	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	13.10	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	13.08	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	13.06	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	13.06	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	13.06	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	13.06	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.05	0.00	13.68	Jan 30, 2050	3.70
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	13.04	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	13.04	0.00	0.00	Dec 31, 2049	4.33
018670	SK GAS LTD	Energy	Equity	13.04	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	13.04	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	13.04	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	13.03	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	13.02	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	13.02	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	13.02	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	13.01	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	13.01	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	13.01	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	13.01	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13.00	0.00	12.14	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13.00	0.00	13.74	Apr 22, 2051	3.11
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	12.99	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	12.99	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	12.99	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	12.98	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	12.97	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	12.97	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	12.95	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	12.95	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	12.95	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	12.94	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	12.93	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	12.93	0.00	10.60	Mar 19, 2040	4.23
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	12.93	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	12.93	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	12.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	12.90	0.00	13.24	Aug 04, 2046	3.85
EVER	EVERQUOTE INC CLASS A	Communication	Equity	12.89	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	12.89	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	12.89	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	12.89	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	12.89	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	12.87	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	12.87	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	12.87	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	12.87	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	12.87	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	12.87	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	12.85	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	12.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12.85	0.00	12.23	Jun 01, 2045	4.95
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	12.85	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.84	0.00	8.11	Sep 15, 2036	6.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12.84	0.00	12.02	Jan 20, 2048	4.44
067160	SOOP LTD	Communication	Equity	12.84	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	12.84	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	12.83	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	12.83	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	12.83	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	12.82	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	12.82	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	12.81	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	12.81	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	12.81	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	12.80	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	12.80	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	12.80	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	12.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.78	0.00	15.33	Feb 22, 2064	5.65
2014	CHUNG HUNG STEEL CORP	Materials	Equity	12.78	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	12.78	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.77	0.00	10.34	May 15, 2039	4.15
AAPL	APPLE INC	Technology	Fixed Income	12.76	0.00	12.72	May 13, 2045	4.38
COP	CONOCOPHILLIPS	Energy	Fixed Income	12.75	0.00	9.21	Feb 01, 2039	6.50
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	12.74	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	12.73	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	12.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	12.72	0.00	9.76	Jul 22, 2038	3.97
2211	EVERGREEN STEEL CORP	Materials	Equity	12.72	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	12.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.71	0.00	11.65	Feb 15, 2041	3.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	12.70	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	12.69	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.69	0.00	11.68	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	12.69	0.00	13.36	Nov 15, 2047	4.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	12.68	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	12.68	0.00	8.97	Jan 26, 2039	6.95
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	12.68	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	12.68	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	12.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.67	0.00	10.39	Jun 15, 2039	4.13
007310	OTTOGI CORP	Consumer Staples	Equity	12.67	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	12.67	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	12.67	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	12.65	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	12.65	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	12.65	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	12.65	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	12.65	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	12.63	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12.63	0.00	12.87	Dec 01, 2052	6.50
RLC	ROBINSONS LAND CORP	Real Estate	Equity	12.63	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	12.63	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	12.63	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	12.62	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.62	0.00	8.84	Jan 15, 2038	6.20
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	12.62	0.00	11.39	Nov 02, 2043	5.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	12.60	0.00	13.42	May 15, 2054	5.95
2492	INFOMART CORP	Industrials	Equity	12.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.59	0.00	11.40	Jul 15, 2044	5.50
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	12.59	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12.58	0.00	8.00	Mar 15, 2035	4.38
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	12.57	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	12.56	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	12.55	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	12.55	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	12.54	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12.54	0.00	11.08	Feb 24, 2043	3.44
BA	BOEING CO	Capital Goods	Fixed Income	12.53	0.00	14.08	May 01, 2064	7.01
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	12.53	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.51	0.00	13.76	Sep 24, 2048	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12.51	0.00	8.09	Apr 01, 2036	6.13
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	12.51	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	12.51	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.50	0.00	11.29	Jan 31, 2044	5.38
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	12.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.49	0.00	13.82	Jun 01, 2052	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12.47	0.00	12.35	Oct 21, 2045	4.75
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	12.46	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	12.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	12.44	0.00	11.71	Jul 08, 2044	4.80
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	12.44	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	12.44	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	12.44	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	12.44	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	12.43	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	12.42	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	12.42	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	12.40	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	12.40	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	12.39	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	12.38	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	12.36	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	12.36	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	12.36	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.35	0.00	10.52	Apr 15, 2040	4.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	12.35	0.00	12.51	Jul 01, 2046	4.40
AAPL	APPLE INC	Technology	Fixed Income	12.34	0.00	13.12	Feb 09, 2045	3.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	12.34	0.00	12.65	May 27, 2045	4.40
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	12.34	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	12.31	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	12.31	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	12.31	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	12.31	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	12.31	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	12.31	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	12.30	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	12.29	0.00	16.10	Jun 03, 2050	2.50
DTC	DATATEC LTD	Information Technology	Equity	12.29	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	12.29	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	12.29	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	12.27	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12.25	0.00	13.52	Mar 15, 2052	4.63
FI	FISERV INC	Technology	Fixed Income	12.24	0.00	13.35	Jul 01, 2049	4.40
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	12.23	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	12.23	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	12.23	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	12.23	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.22	0.00	14.08	Mar 01, 2054	5.25
2337	ICHIGO INC	Real Estate	Equity	12.21	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	12.21	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	12.21	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	12.21	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	12.21	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	12.21	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.20	0.00	12.30	May 06, 2044	4.40
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	12.20	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	12.19	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12.19	0.00	11.69	Jul 15, 2045	5.20
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12.18	0.00	12.29	Mar 15, 2045	4.63
T	AT&T INC	Communications	Fixed Income	12.18	0.00	12.48	May 15, 2046	4.75
FOXA	FOX CORP	Communications	Fixed Income	12.18	0.00	12.33	Jan 25, 2049	5.58
4118	KANEKA CORP	Materials	Equity	12.17	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	12.17	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	12.17	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	12.16	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	12.16	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	12.16	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	12.14	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	12.14	0.00	12.49	Sep 25, 2048	5.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.14	0.00	13.04	Mar 01, 2047	4.15
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	12.14	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	12.14	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	12.14	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	12.14	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	12.14	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	12.14	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	12.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	12.13	0.00	11.10	Apr 22, 2042	3.22
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	12.12	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12.11	0.00	11.31	Mar 26, 2044	5.70
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	12.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12.10	0.00	13.42	Oct 06, 2048	4.44
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	12.10	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	12.10	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	12.10	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	12.10	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	12.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12.09	0.00	11.24	Nov 29, 2045	5.53
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	12.08	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	12.08	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	12.08	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	12.07	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	12.07	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	12.07	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	12.07	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	12.07	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	12.06	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	12.06	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	12.04	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	12.04	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	12.03	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	12.02	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	12.02	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	12.02	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	12.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.01	0.00	14.82	Mar 15, 2052	3.70
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	12.00	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	12.00	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	12.00	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	12.00	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	12.00	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	11.99	0.00	11.32	Jul 31, 2047	5.50
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	11.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.98	0.00	15.09	May 15, 2051	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11.98	0.00	13.49	Feb 15, 2054	5.60
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	11.98	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	11.98	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	11.97	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	11.97	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	11.97	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	11.97	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	11.95	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	11.95	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	11.95	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	11.94	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	11.93	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	11.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	11.93	0.00	12.23	May 15, 2045	4.88
003540	DAISHIN SECURITIES LTD	Financials	Equity	11.93	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	11.93	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	11.93	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	11.93	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	11.92	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	11.92	0.00	11.63	Oct 24, 2048	6.38
RALLIS	RALLIS INDIA LTD	Materials	Equity	11.91	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	11.91	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	11.91	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	11.90	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	11.89	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	11.89	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	11.89	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	11.89	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	11.88	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	11.87	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	11.86	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	11.86	0.00	10.10	Jun 20, 2054	7.78
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	11.86	0.00	13.07	May 10, 2046	4.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	11.85	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	11.83	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	11.83	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	11.83	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11.82	0.00	12.08	Jun 25, 2048	4.88
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	11.81	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	11.80	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	11.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11.80	0.00	13.19	Nov 14, 2048	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	11.80	0.00	13.70	Mar 23, 2050	4.70
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	11.79	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	11.79	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	11.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	8.73	Jan 15, 2039	8.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11.78	0.00	14.30	Mar 08, 2054	5.22
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	7.83	Mar 15, 2035	4.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.78	0.00	16.09	May 13, 2064	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.75	0.00	13.27	Mar 01, 2046	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.75	0.00	13.89	Nov 01, 2049	4.00
IFCI	IFCI LTD	Financials	Equity	11.74	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	11.74	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	11.72	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	11.72	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	11.72	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	11.72	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11.72	0.00	10.90	Jan 15, 2043	4.75
6871	MICRONICS JAPAN LTD	Information Technology	Equity	11.70	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	11.70	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	11.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.69	0.00	13.82	May 15, 2053	5.35
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	11.68	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	11.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.68	0.00	15.62	Apr 15, 2063	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.67	0.00	8.57	Sep 15, 2037	6.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	11.66	0.00	8.85	Nov 30, 2036	4.75
MPLX	MPLX LP	Energy	Fixed Income	11.65	0.00	9.50	Apr 15, 2038	4.50
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	11.64	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	11.63	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	11.63	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	11.63	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	11.63	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	11.62	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	11.61	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	11.61	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	11.61	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	11.61	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	11.60	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	11.60	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.60	0.00	14.92	Feb 15, 2063	6.05
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	11.60	0.00	13.05	May 15, 2047	4.27
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	11.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.59	0.00	11.78	Apr 01, 2044	4.80
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	11.58	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	11.57	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	11.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	11.56	0.00	9.67	Nov 15, 2037	3.80
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	11.55	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	11.55	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	11.55	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	11.55	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	11.54	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11.54	0.00	12.68	Jul 15, 2046	4.20
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	11.53	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	11.51	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	11.51	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11.51	0.00	10.36	Jul 01, 2040	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.50	0.00	13.15	Oct 15, 2048	4.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11.50	0.00	12.27	Nov 28, 2053	7.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.48	0.00	9.08	May 16, 2038	6.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11.48	0.00	13.93	Apr 05, 2054	5.49
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	11.47	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	11.47	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	11.47	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	11.46	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	11.46	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	11.46	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	11.46	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	11.44	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	11.44	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	11.44	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	11.44	0.00	0.00	nan	0.00
USAP	UNIVERSAL STAINLESS AND ALLOY PROD	Materials	Equity	11.44	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	11.43	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	11.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	11.42	0.00	12.01	Nov 04, 2044	4.65
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	11.40	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	11.40	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11.39	0.00	11.39	Oct 15, 2045	6.35
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	11.38	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	11.38	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	11.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11.38	0.00	12.73	Jan 23, 2049	3.90
FLGT	FULGENT GENETICS INC	Health Care	Equity	11.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	11.37	0.00	15.86	May 11, 2050	2.65
CLFD	CLEARFIELD INC	Information Technology	Equity	11.36	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	11.34	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.34	0.00	13.30	Nov 16, 2048	4.63
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	11.34	0.00	10.56	May 03, 2042	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	11.33	0.00	10.62	Feb 07, 2042	5.88
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	11.32	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	11.32	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.32	0.00	12.40	Dec 09, 2045	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11.32	0.00	12.22	Feb 01, 2046	4.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.30	0.00	14.09	Jun 25, 2054	5.30
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	11.29	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	11.29	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	11.28	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	11.27	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	11.27	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	11.27	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	11.27	0.00	13.55	Apr 30, 2054	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.26	0.00	13.55	Nov 15, 2053	6.25
MYR	MYR CASH	Cash and/or Derivatives	Cash	11.25	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	11.25	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	11.25	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	11.23	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	11.23	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	11.22	0.00	12.52	May 15, 2045	4.13
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	11.21	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	11.21	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	11.20	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	11.20	0.00	11.88	Nov 15, 2044	4.88
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	11.19	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	11.19	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	11.19	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	11.18	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	11.18	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	11.17	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	11.17	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	11.17	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	11.17	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	11.15	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	11.15	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	11.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.14	0.00	8.02	May 02, 2036	6.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	11.13	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	11.13	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	11.12	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11.11	0.00	15.95	Feb 09, 2064	5.10
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	11.10	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	11.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.09	0.00	13.61	Apr 15, 2053	5.63
RAPT4	RANDON PREF SA	Industrials	Equity	11.08	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	11.08	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	11.08	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	11.08	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	11.07	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	11.06	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	11.06	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	11.06	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	11.06	0.00	13.37	Dec 06, 2047	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	11.06	0.00	13.60	Jan 15, 2055	5.80
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	11.04	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	11.04	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	11.04	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	11.04	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	11.04	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	11.04	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	11.04	0.00	14.77	Apr 01, 2050	3.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	11.03	0.00	13.28	Jun 19, 2049	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.02	0.00	13.79	Mar 07, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11.01	0.00	11.11	Apr 22, 2042	3.16
005290	DONGJIN SEMICHEM LTD	Materials	Equity	11.00	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	11.00	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	11.00	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	11.00	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	11.00	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	10.99	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	10.98	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	10.98	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.97	0.00	13.22	Apr 01, 2054	6.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	10.96	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	10.96	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	10.96	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	10.95	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	10.95	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	10.94	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	10.93	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.93	0.00	8.77	Jan 15, 2039	7.63
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	10.92	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10.92	0.00	13.18	Jun 22, 2050	4.00
4128	MICROBIO LTD	Consumer Staples	Equity	10.91	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	10.91	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	10.89	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	10.89	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	10.89	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	10.89	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10.89	0.00	11.03	Sep 06, 2045	5.38
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	10.88	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	10.88	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	10.88	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	10.88	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	10.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.88	0.00	13.39	Nov 01, 2047	3.97
GND	GRINDROD LTD	Industrials	Equity	10.87	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	10.87	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	10.87	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	10.87	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	10.87	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	10.86	0.00	9.62	Oct 07, 2039	6.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	10.85	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	10.85	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	10.85	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	10.85	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	10.85	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	10.84	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	10.84	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	10.83	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	10.83	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	10.81	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	10.81	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	10.81	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	10.81	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	10.81	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.81	0.00	14.33	Feb 09, 2054	5.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	10.80	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	10.80	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	10.79	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	10.79	0.00	8.30	May 01, 2037	6.55
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	10.79	0.00	14.14	Mar 22, 2053	5.05
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	10.78	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	10.78	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10.78	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.78	0.00	13.67	Apr 01, 2051	3.70
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	10.77	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	10.76	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	10.76	0.00	13.46	Apr 18, 2054	5.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10.75	0.00	10.76	Oct 02, 2043	6.25
PSX	PHILLIPS 66	Energy	Fixed Income	10.75	0.00	10.71	May 01, 2042	5.88
6182	WAFER WORKS CORP	Information Technology	Equity	10.74	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	10.74	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	10.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	10.74	0.00	8.69	Jan 15, 2038	6.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10.73	0.00	13.78	Sep 17, 2050	4.25
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	10.72	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	10.72	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	10.72	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	10.72	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10.72	0.00	12.16	Oct 01, 2047	5.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	10.72	0.00	13.17	Nov 15, 2053	6.70
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	10.71	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	10.71	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	10.70	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	10.70	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	10.70	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	10.69	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	10.69	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	10.68	0.00	0.00	nan	0.00
ONL	ORION OFFICE REIT INC	Real Estate	Equity	10.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10.68	0.00	15.62	Mar 15, 2064	5.50
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	10.67	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	10.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.67	0.00	15.40	Nov 20, 2050	2.88
000002	CHINA VANKE LTD A	Real Estate	Equity	10.66	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	10.66	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.66	0.00	12.85	Sep 16, 2046	3.88
INTC	INTEL CORPORATION	Technology	Fixed Income	10.66	0.00	13.08	Aug 05, 2052	4.90
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	10.65	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	10.65	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	10.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10.64	0.00	8.93	Apr 15, 2038	6.50
IRMD	IRADIMED CORP	Health Care	Equity	10.63	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	10.63	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.63	0.00	14.27	May 17, 2053	5.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	10.62	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	10.61	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	10.60	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	10.60	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	10.60	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	10.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10.60	0.00	9.25	Apr 23, 2039	4.41
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	10.59	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	10.59	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	10.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10.59	0.00	12.10	May 12, 2041	2.88
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	10.57	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	10.57	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	10.57	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	10.57	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	10.57	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	10.56	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	10.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.56	0.00	12.97	Mar 09, 2048	4.50
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	10.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.55	0.00	8.52	Jan 15, 2038	6.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.55	0.00	15.19	Sep 15, 2064	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.54	0.00	13.98	Feb 16, 2055	5.55
ZEUS	OLYMPIC STEEL INC	Materials	Equity	10.52	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	10.51	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	10.51	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	10.51	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	10.51	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	10.51	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	10.49	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	10.49	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	10.48	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	10.48	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	10.48	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	10.47	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	10.47	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	10.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	10.46	0.00	14.89	Aug 08, 2052	3.95
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	10.45	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	10.45	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	10.43	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.43	0.00	8.55	Jun 15, 2037	6.63
MFEB	MFE B NV	Communication	Equity	10.42	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	10.42	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	10.42	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	10.42	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	10.42	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	10.40	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	10.40	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	10.40	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	10.38	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	10.38	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	10.38	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	10.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10.38	0.00	9.63	Apr 15, 2038	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10.37	0.00	12.23	Dec 05, 2044	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10.37	0.00	10.92	Jan 15, 2042	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.37	0.00	13.60	Jun 29, 2048	4.05
119	POLY PPTY GROUP LTD	Real Estate	Equity	10.36	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	10.36	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	10.36	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	10.36	0.00	16.93	Aug 15, 2050	2.05
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	10.35	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	10.35	0.00	12.41	Feb 15, 2049	5.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	10.34	0.00	11.36	Sep 16, 2040	3.20
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	10.34	0.00	13.29	May 01, 2047	4.15
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	10.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	10.33	0.00	12.38	Jan 10, 2047	4.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10.33	0.00	13.14	Oct 01, 2049	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10.32	0.00	15.52	Jun 04, 2051	2.94
CIO	CITY OFFICE REIT INC	Real Estate	Equity	10.31	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	10.31	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	10.30	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	10.30	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	10.30	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	10.30	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	10.29	0.00	16.07	May 18, 2063	5.05
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	10.28	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	10.28	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	10.28	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.28	0.00	12.81	Apr 01, 2046	4.25
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	10.26	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	10.26	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	10.26	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	10.25	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	10.25	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	10.25	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	10.25	0.00	10.77	May 24, 2041	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	10.24	0.00	11.15	May 13, 2040	3.50
1835	TOTETSU KOGYO LTD	Industrials	Equity	10.23	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	10.23	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	10.23	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	10.23	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	10.23	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	10.22	0.00	8.53	Dec 14, 2035	4.15
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10.22	0.00	13.62	Mar 15, 2054	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	10.22	0.00	8.81	Nov 15, 2037	6.65
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	10.21	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	10.21	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	10.21	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	10.21	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	10.21	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	10.21	0.00	11.86	Aug 15, 2042	3.80
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	10.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.20	0.00	10.82	Apr 01, 2040	3.75
6287	SATO HOLDINGS CORP	Industrials	Equity	10.19	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	10.19	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	10.19	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	10.19	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	10.19	0.00	11.52	Apr 23, 2045	5.88
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	10.18	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	10.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	10.18	0.00	11.93	Aug 17, 2045	5.25
MPLX	MPLX LP	Energy	Fixed Income	10.18	0.00	13.43	Mar 14, 2052	4.95
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	10.17	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	10.17	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	10.17	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.17	0.00	13.16	Apr 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.17	0.00	13.45	Aug 08, 2046	3.70
OOMA	OOMA INC	Information Technology	Equity	10.16	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	10.16	0.00	11.10	May 20, 2043	5.63
META	META PLATFORMS INC	Communications	Fixed Income	10.16	0.00	16.04	Aug 15, 2062	4.65
CAP	CAP SA	Materials	Equity	10.15	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	10.15	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	10.15	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	10.15	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	10.15	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	10.13	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	10.12	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	10.12	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10.11	0.00	13.13	Nov 15, 2053	6.54
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	10.11	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	10.10	0.00	12.47	Mar 01, 2049	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10.10	0.00	16.65	Feb 08, 2061	3.38
BCML	BAYCOM CORP	Financials	Equity	10.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.09	0.00	14.51	Feb 21, 2050	3.38
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10.09	0.00	12.78	Sep 28, 2048	5.10
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	10.09	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	10.09	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	10.09	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	10.09	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	10.09	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	10.08	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10.07	0.00	13.47	Jan 15, 2054	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10.07	0.00	17.50	Nov 24, 2070	3.50
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	10.06	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	10.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.05	0.00	15.11	Nov 15, 2063	6.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.05	0.00	16.16	Mar 15, 2062	4.03
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	10.05	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	10.05	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	10.04	0.00	14.54	Jan 12, 2052	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	10.04	0.00	15.25	Sep 01, 2049	2.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.03	0.00	13.92	Feb 15, 2055	5.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10.02	0.00	14.65	Jul 09, 2050	3.17
MEG	MEGAWORLD CORP	Real Estate	Equity	10.02	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	10.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10.01	0.00	14.41	Jan 14, 2055	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	10.00	0.00	13.97	Jul 21, 2052	2.97
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	10.00	0.00	12.29	May 20, 2045	4.80
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	10.00	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	10.00	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	9.98	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	9.98	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	9.98	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	9.98	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	9.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	9.97	0.00	8.40	Oct 15, 2036	6.00
CYRX	CRYOPORT INC	Health Care	Equity	9.97	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	9.96	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	9.96	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	9.96	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	9.94	0.00	11.87	Sep 15, 2044	4.90
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	9.94	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	9.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	9.93	0.00	9.92	Apr 23, 2040	4.08
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.93	0.00	14.76	Apr 15, 2053	4.50
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	9.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9.92	0.00	12.94	Apr 01, 2053	5.25
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	9.92	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	9.92	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	9.90	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	9.89	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.87	0.00	7.72	Mar 01, 2035	5.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	9.87	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	9.87	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	9.87	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	9.87	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	9.86	0.00	12.87	May 30, 2048	5.25
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	9.86	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9.85	0.00	11.31	Jul 09, 2040	3.02
035760	CJ ENM LTD	Communication	Equity	9.85	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	9.85	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	9.85	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	9.83	0.00	8.61	Oct 15, 2037	7.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	9.83	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	9.83	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	9.83	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	9.81	0.00	13.89	Jul 15, 2052	4.95
8276	HEIWADO LTD	Consumer Staples	Equity	9.81	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	9.81	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	9.81	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	9.79	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.77	0.00	13.29	Sep 01, 2054	6.05
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	9.77	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	9.77	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	9.77	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	9.75	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	9.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	9.74	0.00	14.49	Feb 15, 2051	3.75
CTV	INNOVID CORP	Communication	Equity	9.74	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.73	0.00	16.30	Mar 20, 2060	3.84
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.72	0.00	12.87	Jun 06, 2047	4.67
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.72	0.00	13.55	Dec 06, 2048	4.50
2103	TSRC CORP	Materials	Equity	9.72	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	9.72	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	9.72	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	9.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	9.71	0.00	11.47	Mar 14, 2044	5.25
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	9.71	0.00	12.33	Mar 18, 2045	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.71	0.00	14.33	Aug 01, 2050	3.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.71	0.00	12.45	Apr 01, 2050	6.60
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	9.70	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	9.70	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	9.70	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	9.70	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.69	0.00	14.92	Jun 03, 2050	3.24
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.69	0.00	11.09	Feb 21, 2040	3.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.69	0.00	8.05	Sep 01, 2035	5.25
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	9.69	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9.68	0.00	12.70	Nov 03, 2045	4.35
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	9.68	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	9.68	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	9.66	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9.65	0.00	14.92	Feb 24, 2050	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.65	0.00	9.34	Mar 03, 2037	3.63
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	9.64	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	9.64	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	9.63	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.62	0.00	14.70	Sep 15, 2052	4.09
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.62	0.00	14.12	Sep 01, 2049	3.63
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	9.62	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	9.62	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9.61	0.00	12.81	May 25, 2047	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9.60	0.00	12.20	Jul 15, 2046	4.80
122870	YG ENTERTAINMENT INC	Communication	Equity	9.60	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	9.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	9.58	0.00	9.41	Jul 08, 2039	6.13
3515	ASROCK INC	Information Technology	Equity	9.58	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	9.58	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	9.57	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	9.57	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9.56	0.00	13.84	Feb 05, 2054	5.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9.55	0.00	7.50	Jul 15, 2036	8.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.55	0.00	14.49	Apr 22, 2051	3.84
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	9.55	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	9.55	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	9.55	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	9.54	0.00	15.60	Jul 15, 2051	2.90
INTC	INTEL CORPORATION	Technology	Fixed Income	9.53	0.00	13.23	Dec 08, 2047	3.73
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	9.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.52	0.00	15.54	May 15, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.52	0.00	11.70	Mar 15, 2044	4.85
INBK	FIRST INTERNET BANCORP	Financials	Equity	9.52	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	9.51	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	9.51	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	9.51	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	9.51	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	9.51	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	9.51	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	9.51	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	9.50	0.00	12.19	Jun 15, 2047	5.50
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	9.49	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	9.48	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	9.47	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	9.47	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	9.47	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	9.46	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	9.45	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	9.45	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	9.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.44	0.00	8.73	Feb 15, 2038	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9.44	0.00	11.00	Oct 18, 2043	5.63
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	9.43	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	9.43	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	9.43	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	9.43	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	9.43	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	9.43	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	9.43	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	9.43	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	9.43	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	9.43	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	9.43	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.42	0.00	13.29	Apr 01, 2050	5.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	9.42	0.00	14.87	Apr 06, 2050	3.25
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	9.42	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	9.41	0.00	11.14	Mar 16, 2047	7.00
CTOS	CTOS DIGITAL	Industrials	Equity	9.41	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	9.40	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	9.40	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	9.40	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	9.39	0.00	9.14	Jun 15, 2039	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.39	0.00	16.08	Dec 10, 2051	2.75
BPAN4	BANCO PAN PREF SA	Financials	Equity	9.38	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.38	0.00	11.14	Jun 04, 2042	5.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	9.38	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	9.38	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	9.38	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	9.38	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	9.38	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	9.38	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	9.38	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	9.36	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	9.36	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	9.36	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	9.36	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	9.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9.36	0.00	12.37	Jul 24, 2048	4.03
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.35	0.00	8.42	Jan 15, 2036	4.27
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.35	0.00	18.22	Mar 17, 2062	3.04
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	9.35	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	9.34	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	9.34	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	9.34	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	9.34	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	9.34	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	9.34	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	9.34	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.34	0.00	11.09	Mar 15, 2046	6.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.33	0.00	15.57	Dec 02, 2051	3.10
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	9.32	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	9.32	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9.31	0.00	11.44	Oct 29, 2041	3.85
OABI	OMNIAB INC	Health Care	Equity	9.30	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	9.30	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	9.30	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	9.30	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9.30	0.00	15.55	Sep 10, 2064	5.42
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	9.30	0.00	9.81	Mar 01, 2041	6.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	9.29	0.00	7.45	Sep 30, 2040	2.94
1405	DPC DASH LTD	Consumer Discretionary	Equity	9.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.28	0.00	13.82	Feb 23, 2054	5.50
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	9.26	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	9.26	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	9.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	9.24	0.00	13.80	Jan 25, 2052	2.80
C	CITIGROUP INC	Banking	Fixed Income	9.24	0.00	9.72	Mar 26, 2041	5.32
1926	RAITO KOGYO LTD	Industrials	Equity	9.24	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	9.23	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	9.22	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	9.22	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.22	0.00	8.67	Aug 15, 2037	6.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.22	0.00	7.80	Apr 01, 2036	6.60
297	SINOFERT HOLDINGS LTD	Materials	Equity	9.21	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	9.21	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	9.20	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	9.19	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	9.19	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	9.19	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	9.19	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	9.19	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.18	0.00	9.88	Mar 15, 2039	4.81
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9.18	0.00	16.39	Dec 13, 2051	2.61
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	9.18	0.00	13.69	May 20, 2053	6.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	9.17	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	9.17	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.17	0.00	12.66	May 15, 2046	4.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9.17	0.00	10.36	Oct 15, 2040	5.50
FNLC	FIRST BANCORP INC	Financials	Equity	9.15	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	9.15	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.15	0.00	14.08	Mar 15, 2055	5.50
MTW	MANITOWOC INC	Industrials	Equity	9.14	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	9.14	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.14	0.00	14.71	Feb 05, 2050	3.25
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	9.13	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.13	0.00	14.20	Apr 01, 2052	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9.12	0.00	10.72	Jan 06, 2042	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9.12	0.00	9.18	Mar 01, 2039	7.00
005850	SL CORP	Consumer Discretionary	Equity	9.11	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	9.11	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	9.11	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	9.11	0.00	10.30	Feb 15, 2041	5.60
INTU	INTUIT INC.	Technology	Fixed Income	9.10	0.00	13.92	Sep 15, 2053	5.50
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	9.10	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	9.10	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	9.09	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	9.08	0.00	10.56	Sep 12, 2039	3.74
RITES	RITES LTD	Industrials	Equity	9.07	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	9.07	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	9.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.07	0.00	15.22	Nov 01, 2064	5.85
MPLX	MPLX LP	Energy	Fixed Income	9.07	0.00	12.75	Apr 15, 2048	4.70
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	9.05	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	9.05	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	9.05	0.00	13.18	May 20, 2047	4.30
PNL	POSTNL NV	Industrials	Equity	9.05	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	9.04	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	9.04	0.00	12.61	Mar 06, 2048	4.89
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9.03	0.00	10.53	Jul 18, 2039	3.75
FSBW	FS BANCORP INC	Financials	Equity	9.02	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	9.02	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	9.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9.00	0.00	16.50	Nov 15, 2060	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.00	0.00	14.40	Aug 14, 2054	5.05
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	8.99	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	8.99	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	8.99	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	8.99	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	8.99	0.00	13.60	Nov 01, 2054	5.70
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	8.98	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	8.98	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	8.98	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	8.98	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	8.98	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	8.98	0.00	9.59	Apr 16, 2040	6.75
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	8.98	0.00	7.34	Jul 27, 2035	7.50
506	CHINA FOODS LTD	Consumer Staples	Equity	8.96	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	8.96	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	8.96	0.00	13.62	May 15, 2048	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8.96	0.00	12.00	Dec 08, 2046	5.29
9663	NAGAWA LTD	Consumer Discretionary	Equity	8.96	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	8.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	8.95	0.00	8.43	Feb 23, 2036	4.50
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	8.94	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	8.94	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	8.94	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	8.94	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	8.93	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.93	0.00	14.22	Oct 15, 2054	5.35
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	8.92	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	8.92	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	8.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	8.92	0.00	11.19	Aug 16, 2043	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	8.91	0.00	14.14	Nov 15, 2049	3.25
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	8.90	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	8.90	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.90	0.00	14.21	Feb 27, 2053	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.90	0.00	13.24	Nov 15, 2047	4.35
IMMR	IMMERSION CORP	Information Technology	Equity	8.89	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	8.88	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	8.88	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	8.87	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	8.87	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	8.87	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	8.87	0.00	8.22	May 11, 2035	4.13
DVN	DEVON ENERGY CORP	Energy	Fixed Income	8.86	0.00	10.15	Jul 15, 2041	5.60
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	8.85	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	8.85	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8.85	0.00	11.36	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.85	0.00	13.20	May 03, 2047	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.85	0.00	14.33	Apr 15, 2054	5.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8.84	0.00	12.77	Sep 08, 2053	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.84	0.00	8.78	Jul 15, 2036	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8.84	0.00	15.43	Apr 05, 2064	5.64
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	8.83	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	8.83	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	8.83	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	8.83	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	8.83	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.83	0.00	13.21	May 15, 2050	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	8.83	0.00	14.00	Feb 10, 2063	5.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	8.82	0.00	17.62	May 12, 2061	3.25
069260	TKG HUCHEMS LTD	Materials	Equity	8.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.80	0.00	14.31	Feb 01, 2050	3.45
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	8.80	0.00	9.61	Dec 16, 2039	6.85
285130	SK CHEMICALS LTD	Materials	Equity	8.79	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	8.79	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.78	0.00	13.01	Feb 01, 2049	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.76	0.00	17.36	Nov 20, 2060	3.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	8.75	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	8.75	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	8.75	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	8.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	8.75	0.00	14.73	May 10, 2053	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.75	0.00	13.21	Jun 15, 2048	4.56
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	8.74	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.73	0.00	8.14	Feb 12, 2035	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8.73	0.00	13.79	Jun 15, 2054	6.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	8.72	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	8.71	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	8.71	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	8.71	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	8.71	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.71	0.00	12.80	Apr 20, 2048	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8.71	0.00	9.82	Mar 30, 2040	6.06
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	8.70	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	8.70	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	8.68	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	8.68	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	8.68	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	8.67	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	8.66	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	8.66	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	8.66	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	8.66	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	8.66	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	8.66	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.65	0.00	14.51	Mar 13, 2051	3.70
DENN	DENNYS CORP	Consumer Discretionary	Equity	8.64	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	8.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	8.64	0.00	18.32	Jun 03, 2060	2.70
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	8.63	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	8.63	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8.62	0.00	13.35	Nov 15, 2053	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.62	0.00	15.51	Mar 05, 2051	3.00
OB	OUTBRAIN INC	Communication	Equity	8.61	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	8.60	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	8.60	0.00	8.35	Oct 27, 2036	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.60	0.00	8.79	Mar 16, 2037	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.59	0.00	15.07	Apr 15, 2052	3.63
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	8.58	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	8.58	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.58	0.00	13.04	Jun 01, 2053	5.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8.58	0.00	8.86	Mar 15, 2038	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8.58	0.00	12.45	Aug 01, 2047	4.50
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	8.58	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	8.58	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.57	0.00	12.50	Aug 02, 2053	7.08
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	8.56	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	8.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8.56	0.00	14.83	Apr 01, 2061	3.85
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	8.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	8.54	0.00	16.16	Jun 01, 2060	3.85
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	8.53	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	8.53	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8.53	0.00	10.53	Jun 22, 2040	3.85
SPOK	SPOK HOLDINGS INC	Communication	Equity	8.51	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	8.51	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	8.51	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	8.51	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8.51	0.00	11.07	Apr 05, 2040	3.38
APA	APACHE CORPORATION	Energy	Fixed Income	8.49	0.00	10.08	Sep 01, 2040	5.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8.49	0.00	11.62	Apr 01, 2045	5.20
HPQ	HP INC	Technology	Fixed Income	8.49	0.00	10.35	Sep 15, 2041	6.00
6996	NICHICON CORP	Information Technology	Equity	8.49	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	8.48	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	8.48	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	8.48	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	8.48	0.00	14.34	Mar 26, 2050	3.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8.48	0.00	11.56	Jan 19, 2055	7.13
CDXC	CHROMADEX CORP	Health Care	Equity	8.46	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8.46	0.00	15.54	Oct 15, 2050	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.46	0.00	11.87	May 15, 2041	3.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.46	0.00	12.90	Feb 21, 2053	5.63
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	8.45	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	8.45	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	8.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.45	0.00	13.02	Feb 20, 2048	4.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.45	0.00	11.54	Dec 15, 2045	6.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	8.44	0.00	14.74	Mar 27, 2050	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.44	0.00	14.53	Mar 01, 2052	3.88
009240	HANSSEM LTD	Consumer Discretionary	Equity	8.43	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	8.41	0.00	0.00	nan	0.00
HEAR	TURTLE BEACH CORP	Information Technology	Equity	8.41	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	8.41	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	8.41	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	8.41	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	8.41	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	8.41	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	8.41	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8.41	0.00	12.09	May 21, 2048	6.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.41	0.00	13.14	Dec 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	8.41	0.00	10.75	Apr 22, 2041	3.11
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	8.39	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	8.39	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	8.39	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	8.39	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.39	0.00	13.16	Mar 15, 2049	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.39	0.00	13.92	Jun 01, 2054	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.38	0.00	13.07	Sep 01, 2046	3.75
MBI	MBIA INC	Financials	Equity	8.37	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	8.37	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	8.37	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	8.37	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	8.37	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.37	0.00	13.96	Oct 15, 2053	5.55
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8.37	0.00	15.69	Apr 21, 2060	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.37	0.00	15.26	Jan 15, 2051	2.80
1941	CHUDENKO CORP	Industrials	Equity	8.35	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	8.35	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	8.35	0.00	9.69	Feb 23, 2042	6.51
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8.35	0.00	12.21	Jun 15, 2048	6.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	8.34	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	8.34	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	8.34	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	8.33	0.00	10.06	Sep 01, 2041	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.33	0.00	13.63	Feb 15, 2053	5.13
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	8.32	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.32	0.00	9.79	Apr 15, 2040	6.30
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	8.32	0.00	12.77	Apr 14, 2052	6.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8.32	0.00	13.31	Nov 22, 2052	6.38
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	8.31	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8.31	0.00	13.44	Jul 12, 2047	3.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.31	0.00	9.15	Jun 15, 2038	6.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.31	0.00	15.10	Oct 15, 2050	3.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	8.31	0.00	17.12	Apr 28, 2061	3.40
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	8.30	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	8.30	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	8.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.30	0.00	15.71	Mar 25, 2061	4.10
GTN	GRAY TELEVISION INC	Communication	Equity	8.29	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	8.28	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	8.27	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	8.26	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	8.26	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	8.26	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8.26	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	8.26	0.00	13.88	May 15, 2054	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8.26	0.00	12.88	Jan 09, 2048	4.34
T	AT&T INC	Communications	Fixed Income	8.25	0.00	11.70	Dec 15, 2042	4.30
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	8.24	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	8.24	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	8.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	8.23	0.00	15.98	Aug 05, 2051	2.70
034230	PARADISE LTD	Consumer Discretionary	Equity	8.22	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	8.22	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	8.22	0.00	5.63	Dec 15, 2066	6.40
3632	GREE INC	Communication	Equity	8.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.21	0.00	8.20	May 15, 2035	3.90
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	8.20	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	8.20	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	8.19	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.19	0.00	12.43	Apr 01, 2046	4.55
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	8.17	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	8.17	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	8.17	0.00	11.04	Nov 08, 2042	5.25
PLBC	PLUMAS BANCORP	Financials	Equity	8.16	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	8.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.16	0.00	13.27	Dec 15, 2046	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.16	0.00	13.47	Jun 15, 2048	4.25
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	8.15	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	8.15	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8.15	0.00	10.41	Sep 15, 2040	5.13
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	8.13	0.00	0.00	nan	0.00
025320	SYNOPEX INC	Information Technology	Equity	8.13	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8.13	0.00	10.52	Nov 02, 2040	5.20
C	CITIGROUP INC	Banking	Fixed Income	8.13	0.00	10.80	Sep 13, 2043	6.67
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8.12	0.00	12.00	Dec 15, 2042	4.07
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	8.11	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	8.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	8.10	0.00	15.57	Jan 15, 2065	5.65
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	8.09	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	8.09	0.00	10.92	Oct 24, 2042	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	8.09	0.00	19.65	Aug 15, 2060	2.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.09	0.00	14.07	Sep 15, 2052	4.95
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	8.08	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.08	0.00	13.82	Mar 15, 2049	4.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	8.07	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	8.07	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	8.07	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	8.06	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	8.06	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	8.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.06	0.00	13.89	Jun 15, 2054	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.06	0.00	14.77	Apr 15, 2050	3.35
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	8.05	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	8.05	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.05	0.00	12.28	Nov 15, 2045	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.04	0.00	9.69	Mar 01, 2038	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8.04	0.00	12.34	Oct 14, 2052	7.75
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	8.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.03	0.00	10.62	Aug 15, 2039	3.50
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	8.02	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	8.02	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	8.02	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	8.02	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	8.02	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	8.02	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	8.02	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8.02	0.00	14.25	Jul 15, 2051	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	8.02	0.00	11.40	Nov 19, 2041	2.52
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	8.01	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	7.98	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	7.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	7.98	0.00	15.15	Sep 11, 2049	2.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7.97	0.00	15.50	Oct 01, 2050	2.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.97	0.00	14.36	Jun 01, 2054	5.20
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	7.97	0.00	11.58	Apr 19, 2047	5.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	7.97	0.00	13.14	Apr 16, 2054	6.25
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	7.96	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	7.96	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	7.95	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	7.94	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	7.94	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	7.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	7.94	0.00	13.90	Nov 13, 2047	3.75
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	7.93	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	7.92	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	7.92	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	7.92	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	7.92	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	7.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.92	0.00	13.31	Jul 15, 2046	3.40
BRKHEC	PACIFICORP	Electric	Fixed Income	7.92	0.00	13.93	Dec 01, 2053	5.35
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	7.91	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	7.91	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	7.91	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	7.90	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	7.90	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.89	0.00	14.97	Feb 09, 2051	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.89	0.00	10.27	Apr 01, 2041	5.95
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	7.88	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	7.88	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	7.88	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	7.87	0.00	13.52	Feb 08, 2051	3.83
KRRO	KORRO BIO INC	Health Care	Equity	7.86	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	7.86	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	7.86	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	7.86	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7.85	0.00	11.85	Sep 15, 2045	5.20
006120	SK DISCOVERY LTD	Energy	Equity	7.84	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	7.84	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	7.84	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7.84	0.00	13.51	Dec 15, 2047	4.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	7.84	0.00	9.22	Sep 15, 2039	7.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.84	0.00	10.96	Nov 01, 2039	3.25
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	7.83	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	7.83	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	7.83	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.83	0.00	14.32	Mar 15, 2050	3.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.83	0.00	14.04	Mar 03, 2053	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.82	0.00	15.48	Apr 15, 2064	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7.82	0.00	11.52	Nov 15, 2042	4.38
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	7.81	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	7.81	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7.81	0.00	11.23	Feb 04, 2041	3.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.81	0.00	14.57	Mar 15, 2051	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	7.81	0.00	13.22	Sep 15, 2054	5.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	7.81	0.00	14.14	Jan 15, 2053	4.80
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7.80	0.00	9.60	Nov 15, 2038	5.32
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	7.79	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	7.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	7.79	0.00	18.06	Feb 08, 2061	2.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.79	0.00	13.91	May 15, 2053	5.30
9715	TRANSCOSMOS INC	Industrials	Equity	7.78	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	7.78	0.00	14.39	Jun 15, 2055	5.25
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	7.78	0.00	9.82	Nov 15, 2040	5.88
DIS	WALT DISNEY CO	Communications	Fixed Income	7.78	0.00	16.61	May 13, 2060	3.80
KRW	KRW CASH	Cash and/or Derivatives	Cash	7.77	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	7.77	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	7.77	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	7.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.77	0.00	13.25	Sep 15, 2048	4.52
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.76	0.00	13.61	Aug 15, 2052	5.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	7.76	0.00	12.06	Jun 30, 2056	4.50
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	7.75	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	7.75	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	7.75	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	7.75	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	7.75	0.00	9.34	Jan 25, 2039	5.48
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7.74	0.00	11.36	Jul 21, 2042	2.91
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.74	0.00	10.07	Feb 01, 2042	6.50
710	BOE VARITRONIX LTD	Information Technology	Equity	7.73	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7.73	0.00	11.95	Jun 17, 2041	3.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.72	0.00	13.15	Feb 15, 2048	4.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7.72	0.00	11.35	Feb 01, 2043	4.70
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	7.71	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	7.71	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	7.71	0.00	14.76	Aug 16, 2049	3.10
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	7.71	0.00	13.37	Apr 30, 2050	4.35
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	7.70	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	7.69	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	7.69	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	7.69	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.69	0.00	14.85	Nov 07, 2049	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.69	0.00	12.94	Oct 01, 2054	6.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.68	0.00	14.20	May 22, 2054	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7.68	0.00	14.02	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.68	0.00	10.92	Jul 13, 2043	6.18
LIF	LIFE360 INC	Information Technology	Equity	7.67	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	7.67	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	7.67	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	7.66	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	7.66	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	7.66	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	7.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7.66	0.00	11.99	Jun 15, 2044	4.85
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7.66	0.00	14.15	Apr 05, 2052	4.40
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	7.66	0.00	8.52	Sep 15, 2037	6.80
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	7.66	0.00	13.20	Apr 01, 2054	6.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.66	0.00	16.24	Sep 22, 2051	2.65
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	7.65	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.65	0.00	13.68	Jan 31, 2050	4.20
BA	BOEING CO	Capital Goods	Fixed Income	7.65	0.00	13.68	Feb 01, 2050	3.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7.65	0.00	12.92	May 15, 2053	6.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.64	0.00	7.89	Apr 15, 2035	4.75
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7.64	0.00	11.95	Aug 04, 2045	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	7.64	0.00	14.80	May 15, 2055	4.38
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	7.64	0.00	12.62	Jun 28, 2054	6.40
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7.63	0.00	14.48	Apr 05, 2050	3.58
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	7.62	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	7.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	7.61	0.00	12.60	Jan 23, 2049	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.61	0.00	8.77	Oct 15, 2037	6.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7.61	0.00	12.75	Sep 21, 2048	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7.61	0.00	8.92	Jun 01, 2038	6.80
002710	TCC STEEL CORP	Materials	Equity	7.60	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	7.60	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	7.59	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	7.59	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	7.58	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7.57	0.00	10.05	Sep 24, 2038	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7.57	0.00	11.30	Jul 16, 2042	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.57	0.00	14.47	Mar 15, 2051	3.60
DIS	WALT DISNEY CO	Communications	Fixed Income	7.57	0.00	8.00	Dec 15, 2035	6.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	7.57	0.00	16.82	Apr 13, 2062	4.10
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	7.57	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.56	0.00	11.82	Feb 15, 2045	5.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7.55	0.00	12.90	Feb 05, 2049	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7.55	0.00	13.19	Mar 16, 2047	4.20
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	7.55	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	7.55	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	7.55	0.00	0.00	Dec 31, 2049	4.33
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.54	0.00	12.38	Nov 10, 2044	4.25
TRAK	REPOSITRAK INC	Information Technology	Equity	7.54	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7.53	0.00	13.58	Apr 22, 2049	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.53	0.00	13.05	Nov 20, 2045	4.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	7.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.52	0.00	15.77	Feb 22, 2062	4.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7.52	0.00	11.62	Mar 15, 2045	5.15
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	7.52	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	7.52	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	7.51	0.00	12.71	Nov 15, 2053	7.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7.51	0.00	14.72	May 01, 2050	3.15
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	7.51	0.00	10.38	Sep 30, 2040	3.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	7.51	0.00	13.23	Jun 01, 2053	5.90
C	CITIGROUP INC	Banking	Fixed Income	7.50	0.00	10.54	Jan 30, 2042	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.50	0.00	13.84	Mar 15, 2054	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	7.50	0.00	13.05	Feb 21, 2054	5.60
T	AT&T INC	Communications	Fixed Income	7.50	0.00	8.66	Mar 01, 2037	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.50	0.00	13.11	Apr 15, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.50	0.00	13.76	Sep 15, 2053	5.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	7.50	0.00	13.17	Sep 15, 2054	5.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7.50	0.00	14.14	Apr 15, 2052	4.50
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	7.50	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	7.50	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	7.50	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	7.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.49	0.00	15.92	Nov 13, 2050	2.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7.49	0.00	8.54	Sep 15, 2037	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.49	0.00	8.82	Aug 15, 2037	5.95
DOMO	DOMO INC CLASS B	Information Technology	Equity	7.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.47	0.00	14.01	Aug 15, 2049	3.70
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	7.47	0.00	11.11	May 01, 2042	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.47	0.00	13.92	Sep 15, 2054	5.85
AAPL	APPLE INC	Technology	Fixed Income	7.47	0.00	18.82	Aug 20, 2060	2.55
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	7.47	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	7.47	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	7.47	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7.46	0.00	15.66	Jun 01, 2051	3.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	7.45	0.00	8.88	Apr 30, 2038	6.65
114090	GKL LTD	Consumer Discretionary	Equity	7.45	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7.43	0.00	8.42	Nov 15, 2035	4.42
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	7.43	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	7.43	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	7.43	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	7.43	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	7.43	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	7.43	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	7.43	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	7.42	0.00	14.03	Feb 20, 2054	5.45
MET	METLIFE INC	Insurance	Fixed Income	7.42	0.00	12.56	Mar 01, 2045	4.05
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	7.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.41	0.00	11.32	Jun 01, 2041	3.50
ETEL	TELECOM EGYPT	Communication	Equity	7.41	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	7.41	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	7.41	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.40	0.00	13.28	Mar 01, 2048	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.40	0.00	10.11	Mar 25, 2040	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.40	0.00	12.02	Jul 01, 2049	5.13
EVCM	EVERCOMMERCE INC	Information Technology	Equity	7.40	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	7.39	0.00	13.17	Aug 15, 2054	6.27
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.39	0.00	11.20	Apr 15, 2040	3.30
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	7.39	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	7.39	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	7.38	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	7.38	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7.37	0.00	13.16	Mar 22, 2054	6.35
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	7.37	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	7.37	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	7.37	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7.36	0.00	13.46	Jun 15, 2052	5.50
AIP	ARTERIS INC	Information Technology	Equity	7.36	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.35	0.00	8.47	Feb 27, 2037	6.15
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	7.35	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	7.33	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	7.33	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	7.33	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7.32	0.00	14.49	Dec 01, 2050	3.47
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.32	0.00	14.04	Aug 01, 2054	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.32	0.00	14.49	Dec 01, 2061	4.40
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	7.32	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	7.32	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	7.32	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	7.32	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	7.32	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.31	0.00	9.65	Dec 06, 2037	4.00
C	CITIGROUP INC	Banking	Fixed Income	7.30	0.00	12.24	Jul 30, 2045	4.65
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	7.30	0.00	10.91	Sep 15, 2042	4.50
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	7.30	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.29	0.00	12.55	Feb 01, 2050	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.29	0.00	15.97	Jun 01, 2050	2.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7.28	0.00	11.94	Mar 11, 2041	2.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7.28	0.00	13.99	Oct 15, 2050	3.95
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	7.28	0.00	9.58	Nov 15, 2039	6.75
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	7.28	0.00	0.00	nan	0.00
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	7.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.27	0.00	11.76	Apr 01, 2044	4.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.27	0.00	13.56	Mar 04, 2054	5.97
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7.27	0.00	13.95	May 01, 2053	5.40
IPI	INTREPID POTASH INC	Materials	Equity	7.27	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	7.27	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	7.26	0.00	8.00	May 20, 2035	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	7.26	0.00	12.66	Feb 01, 2047	4.45
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	7.26	0.00	0.00	nan	0.00
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	7.26	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	7.25	0.00	11.89	Jun 09, 2042	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.25	0.00	13.43	Dec 15, 2048	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.25	0.00	14.12	Feb 01, 2050	3.65
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.25	0.00	11.71	Jun 01, 2044	5.13
AAPL	APPLE INC	Technology	Fixed Income	7.24	0.00	16.83	Aug 08, 2062	4.10
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	7.24	0.00	12.37	Jun 15, 2046	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.24	0.00	15.76	Apr 01, 2062	4.45
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	7.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.23	0.00	13.17	Jun 01, 2054	6.05
BYON	BEYOND INC	Consumer Discretionary	Equity	7.23	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	7.22	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	7.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7.21	0.00	8.66	May 14, 2036	4.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	7.21	0.00	12.24	Nov 30, 2046	4.39
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.21	0.00	16.03	Feb 27, 2063	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.20	0.00	10.89	Sep 15, 2043	6.55
MPLX	MPLX LP	Energy	Fixed Income	7.20	0.00	12.15	Mar 01, 2047	5.20
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	7.20	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	7.20	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	7.19	0.00	13.95	Jan 15, 2054	5.25
WOW	WIDEOPENWEST INC	Communication	Equity	7.18	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	7.18	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	7.18	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	7.18	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	7.18	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.17	0.00	14.95	Sep 15, 2062	5.80
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	7.17	0.00	8.48	Feb 01, 2037	5.85
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	7.17	0.00	13.71	Jun 15, 2054	5.88
MET	METLIFE INC	Insurance	Fixed Income	7.17	0.00	7.88	Jun 15, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.16	0.00	13.96	Sep 15, 2052	4.95
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	7.16	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	7.16	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	7.16	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	7.16	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	7.16	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.15	0.00	12.56	Apr 01, 2045	4.15
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	7.15	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	7.15	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7.14	0.00	10.69	Dec 01, 2041	5.65
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	7.13	0.00	8.19	Nov 15, 2035	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.13	0.00	11.27	Jul 09, 2044	5.84
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	7.13	0.00	14.79	Apr 18, 2064	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.13	0.00	13.86	Mar 01, 2053	4.88
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	7.13	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.12	0.00	15.24	Feb 14, 2053	3.50
ABSI	ABSCI CORP	Health Care	Equity	7.12	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	7.12	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	7.11	0.00	9.14	Aug 01, 2039	7.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.11	0.00	13.47	Sep 15, 2048	4.20
EXC	EXELON CORPORATION	Electric	Fixed Income	7.11	0.00	13.56	Mar 15, 2053	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.11	0.00	12.05	May 18, 2043	4.15
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	7.09	0.00	11.08	May 01, 2043	5.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7.09	0.00	14.03	Feb 04, 2051	3.70
9923	YEAHKA LTD	Financials	Equity	7.09	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	7.09	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.08	0.00	14.27	Nov 15, 2054	5.70
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	7.07	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	7.07	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	7.07	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	7.07	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	7.07	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	7.06	0.00	15.95	Feb 26, 2064	5.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.06	0.00	14.40	Feb 15, 2055	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.06	0.00	11.81	Mar 15, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.06	0.00	13.99	May 15, 2054	5.70
V	VISA INC	Technology	Fixed Income	7.06	0.00	16.93	Aug 15, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.05	0.00	15.23	May 15, 2050	2.90
ACCD	ACCOLADE INC	Health Care	Equity	7.05	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	7.05	0.00	13.43	May 15, 2054	5.95
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	7.05	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	7.05	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	7.05	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	7.05	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7.04	0.00	13.42	Sep 30, 2047	3.85
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7.04	0.00	13.87	Aug 01, 2053	5.35
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	7.04	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	7.04	0.00	0.00	nan	0.00
SLRN	ACELYRIN INC	Health Care	Equity	7.03	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	7.03	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	7.03	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.02	0.00	10.43	Sep 01, 2043	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.02	0.00	11.50	Feb 15, 2043	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	7.02	0.00	11.39	Mar 15, 2042	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.02	0.00	13.37	May 01, 2049	4.35
FSTR	LB FOSTER	Industrials	Equity	7.01	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	7.01	0.00	12.82	Feb 15, 2053	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.01	0.00	14.40	May 13, 2054	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7.01	0.00	13.07	Jan 10, 2048	4.32
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	7.01	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	7.00	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	6.99	0.00	13.34	Apr 15, 2054	5.75
600153	XIAMEN C&D INC A	Industrials	Equity	6.99	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.98	0.00	12.58	Nov 01, 2048	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.98	0.00	8.43	Nov 03, 2035	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6.98	0.00	7.42	Mar 01, 2035	6.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6.98	0.00	12.13	Apr 15, 2047	5.30
195940	HK INNO.N CORP	Health Care	Equity	6.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	6.97	0.00	12.37	May 06, 2044	4.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6.97	0.00	13.03	Apr 01, 2048	4.46
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	6.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.96	0.00	14.56	Jun 30, 2062	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.96	0.00	9.74	Oct 15, 2038	4.60
003850	BORYUNG CORP	Health Care	Equity	6.96	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	6.96	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	6.96	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	6.96	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	6.95	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	6.94	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	6.94	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	6.93	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	6.93	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	6.93	0.00	16.77	Nov 15, 2079	5.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.93	0.00	12.89	Nov 03, 2045	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.93	0.00	13.29	May 01, 2050	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6.93	0.00	9.18	Apr 01, 2038	5.15
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6.93	0.00	8.09	Sep 01, 2035	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.93	0.00	13.35	Nov 01, 2046	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.92	0.00	16.25	Aug 15, 2052	2.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6.92	0.00	15.61	May 15, 2051	2.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	6.92	0.00	11.74	Feb 01, 2044	4.85
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	6.92	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	6.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	6.91	0.00	12.50	Jun 15, 2045	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.91	0.00	8.14	Mar 15, 2036	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.91	0.00	14.54	Sep 09, 2052	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6.90	0.00	11.41	Feb 05, 2044	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6.90	0.00	15.56	Nov 10, 2050	2.77
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6.90	0.00	14.33	May 15, 2050	3.75
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6.90	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	6.90	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6.89	0.00	16.23	Mar 15, 2051	2.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	6.89	0.00	8.90	Jan 14, 2038	5.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6.89	0.00	11.51	Mar 15, 2044	5.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	6.89	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	6.88	0.00	12.52	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.88	0.00	13.57	Jun 15, 2047	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6.88	0.00	14.25	Jan 15, 2053	4.70
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	6.88	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	6.88	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	6.88	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	6.88	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	6.86	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	6.86	0.00	13.26	Sep 12, 2046	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.86	0.00	8.68	Nov 15, 2038	8.88
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	6.86	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	6.86	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	6.85	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6.85	0.00	15.76	May 28, 2050	2.70
AAPL	APPLE INC	Technology	Fixed Income	6.85	0.00	13.13	Feb 09, 2047	4.25
MET	METLIFE INC	Insurance	Fixed Income	6.85	0.00	13.80	Jul 15, 2052	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	6.84	0.00	9.65	Feb 01, 2038	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.84	0.00	12.43	May 15, 2046	4.90
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	6.84	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	6.84	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	6.84	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	6.82	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.82	0.00	14.02	Apr 27, 2052	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.82	0.00	15.95	May 17, 2063	5.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.82	0.00	14.18	Jan 15, 2055	5.50
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	6.82	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	6.82	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	6.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.81	0.00	13.30	Feb 06, 2047	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.81	0.00	11.02	Mar 15, 2042	4.88
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	6.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	6.80	0.00	15.46	Apr 15, 2058	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.80	0.00	15.04	Oct 15, 2058	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.80	0.00	13.79	Nov 15, 2053	5.90
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	6.79	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	6.79	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	6.79	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6.79	0.00	13.16	Oct 01, 2053	6.50
MMM	3M CO MTN	Capital Goods	Fixed Income	6.79	0.00	13.72	Sep 14, 2048	4.00
NGNE	NEUROGENE INC	Health Care	Equity	6.78	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.78	0.00	12.80	May 23, 2053	6.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6.78	0.00	12.48	Mar 15, 2046	4.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6.78	0.00	9.02	Jan 26, 2039	6.88
T	AT&T INC	Communications	Fixed Income	6.78	0.00	9.75	Mar 01, 2039	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.78	0.00	14.20	Apr 01, 2050	3.95
C	CITIGROUP INC	Banking	Fixed Income	6.77	0.00	12.32	Apr 24, 2048	4.28
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6.77	0.00	11.51	Mar 15, 2044	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.77	0.00	11.91	Sep 15, 2045	5.10
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6.77	0.00	12.48	Nov 21, 2053	6.88
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	6.75	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	6.75	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.75	0.00	11.43	May 17, 2042	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.75	0.00	12.75	Apr 14, 2046	4.45
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.75	0.00	9.45	Nov 01, 2038	5.30
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6.75	0.00	11.78	Sep 01, 2042	3.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.75	0.00	14.68	Nov 15, 2050	3.50
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	6.74	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	6.74	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	6.74	0.00	11.29	Aug 11, 2061	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6.74	0.00	12.27	Oct 15, 2041	2.80
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	6.73	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	6.73	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	6.73	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	6.73	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	6.73	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	6.73	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.73	0.00	7.82	Jul 20, 2035	4.88
MS	MORGAN STANLEY	Banking	Fixed Income	6.72	0.00	9.29	Apr 22, 2039	4.46
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	6.71	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	6.71	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	6.71	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	6.71	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6.71	0.00	10.49	May 30, 2041	5.70
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	6.70	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	6.70	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.70	0.00	11.51	Sep 15, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.70	0.00	13.92	Mar 22, 2050	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.70	0.00	14.09	Mar 15, 2053	4.95
SB	SAFE BULKERS INC	Industrials	Equity	6.68	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.68	0.00	8.79	Mar 01, 2036	3.55
SRE	SEMPRA	Natural Gas	Fixed Income	6.68	0.00	9.70	Oct 15, 2039	6.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	6.67	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	6.67	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6.67	0.00	0.00	nan	0.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	6.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	6.67	0.00	11.82	Jul 08, 2044	4.50
AAPL	APPLE INC	Technology	Fixed Income	6.67	0.00	12.28	Feb 08, 2041	2.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.67	0.00	11.83	Apr 01, 2043	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6.67	0.00	13.73	Feb 28, 2053	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6.66	0.00	12.16	Apr 01, 2049	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.66	0.00	12.84	Mar 01, 2047	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	6.66	0.00	14.14	Jun 15, 2053	5.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.66	0.00	11.16	Mar 15, 2043	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	6.66	0.00	12.50	May 19, 2046	4.10
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	6.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.65	0.00	16.15	Sep 15, 2050	2.50
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	6.64	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	6.64	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	6.64	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	6.64	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6.64	0.00	10.95	Oct 15, 2045	7.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.63	0.00	13.02	Jun 01, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.63	0.00	12.96	Apr 15, 2047	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.63	0.00	12.90	Sep 06, 2049	4.76
BEEF3	MINERVA SA	Consumer Staples	Equity	6.62	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	6.62	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.62	0.00	7.68	Feb 15, 2035	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.61	0.00	14.53	Nov 01, 2052	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.61	0.00	11.54	Jun 20, 2042	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6.61	0.00	11.33	Jan 10, 2053	7.37
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	6.60	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	6.60	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	6.60	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	6.60	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	6.60	0.00	11.77	Nov 13, 2043	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.60	0.00	14.55	Sep 13, 2049	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	6.60	0.00	10.65	Feb 10, 2043	5.63
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	6.59	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.59	0.00	13.74	Nov 15, 2047	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.59	0.00	9.10	Feb 06, 2037	4.10
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	6.58	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	6.58	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.58	0.00	13.04	Apr 01, 2048	4.75
C	CITIGROUP INC	Banking	Fixed Income	6.58	0.00	11.46	Nov 03, 2042	2.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	6.58	0.00	12.94	Mar 06, 2045	3.57
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.58	0.00	8.81	Oct 15, 2037	6.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.57	0.00	12.35	Mar 15, 2045	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.57	0.00	11.69	May 15, 2045	5.35
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6.57	0.00	11.46	Feb 24, 2042	4.13
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	6.56	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	6.56	0.00	12.38	Jul 15, 2048	5.20
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	6.55	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.55	0.00	14.68	Jun 01, 2054	5.25
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	6.54	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	6.54	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	6.54	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	6.54	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	6.54	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	6.54	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6.54	0.00	12.15	Jun 01, 2041	2.81
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	6.53	0.00	11.56	Apr 08, 2044	5.50
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	6.52	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	6.52	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6.52	0.00	14.17	Feb 26, 2055	4.63
7915	NISSHA LTD	Information Technology	Equity	6.51	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.51	0.00	12.16	Dec 15, 2044	4.68
1304	USI CORP	Materials	Equity	6.50	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	6.50	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	6.49	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	6.49	0.00	9.57	Oct 01, 2039	6.25
000210	DL LTD	Materials	Equity	6.48	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	6.48	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	6.48	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	6.47	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	6.47	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	6.47	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	6.47	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	6.47	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	6.47	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.47	0.00	13.23	Feb 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.47	0.00	9.60	Oct 01, 2039	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.47	0.00	15.65	Aug 14, 2050	2.75
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	6.47	0.00	8.77	Jun 15, 2037	6.25
9519	RENOVA INC	Utilities	Equity	6.46	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	6.46	0.00	14.89	Dec 01, 2051	3.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.46	0.00	12.06	Oct 13, 2045	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6.45	0.00	9.23	Dec 15, 2036	4.00
OKE	ONEOK INC	Energy	Fixed Income	6.45	0.00	14.86	Nov 01, 2064	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.45	0.00	12.05	Sep 03, 2041	2.85
AET	AETNA INC	Insurance	Fixed Income	6.45	0.00	8.10	Jun 15, 2036	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.44	0.00	13.67	Jan 15, 2053	5.35
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	6.43	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	6.43	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	6.43	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	6.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.43	0.00	15.06	Dec 15, 2049	3.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.43	0.00	15.95	Aug 14, 2064	5.20
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	6.43	0.00	11.71	Aug 12, 2043	4.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6.42	0.00	13.79	Sep 15, 2046	3.30
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	6.41	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	6.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.41	0.00	8.04	Jul 15, 2035	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.41	0.00	14.35	Jan 15, 2053	4.45
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	6.40	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.40	0.00	13.34	Nov 15, 2048	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.40	0.00	13.70	Jun 30, 2050	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.39	0.00	12.94	Apr 01, 2053	6.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.39	0.00	9.08	Jul 15, 2036	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.39	0.00	17.91	Dec 10, 2061	2.90
AAPL	APPLE INC	Technology	Fixed Income	6.39	0.00	18.14	Aug 05, 2061	2.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.39	0.00	9.14	Apr 15, 2038	6.20
ASUR	ASURE SOFTWARE INC	Industrials	Equity	6.38	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	6.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6.37	0.00	11.51	Mar 15, 2044	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.37	0.00	11.46	Mar 01, 2042	3.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.37	0.00	9.58	Jan 19, 2038	3.92
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	6.36	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	6.36	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	6.36	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	6.35	0.00	14.95	Apr 09, 2050	3.25
2108	NANTEX INDUSTRY LTD	Materials	Equity	6.35	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	6.35	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	6.35	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	6.35	0.00	9.23	Jan 15, 2040	6.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.34	0.00	13.38	Jun 30, 2050	4.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.33	0.00	14.03	Mar 26, 2054	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.33	0.00	11.32	Jan 15, 2043	4.65
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	6.33	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	6.33	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	6.33	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	6.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.32	0.00	10.24	Mar 07, 2039	3.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.32	0.00	11.62	Jul 01, 2042	4.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	6.32	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6.31	0.00	13.01	Nov 01, 2045	3.88
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6.31	0.00	9.70	Oct 15, 2039	5.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	6.31	0.00	14.77	May 15, 2050	3.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6.31	0.00	11.14	Apr 01, 2046	6.75
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	6.31	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	6.31	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	6.30	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6.29	0.00	12.27	May 15, 2044	4.40
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	6.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	6.28	0.00	14.52	Nov 15, 2052	4.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6.28	0.00	12.75	Mar 01, 2045	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6.28	0.00	9.92	Jan 15, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.28	0.00	14.26	Jun 15, 2054	5.60
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6.28	0.00	14.58	Mar 24, 2052	4.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	6.28	0.00	14.33	May 20, 2052	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	6.28	0.00	11.42	Aug 01, 2043	4.75
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	6.28	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	6.28	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	6.28	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	6.28	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	6.28	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	6.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6.27	0.00	14.08	Jan 12, 2049	3.46
ETN	EATON CORPORATION	Capital Goods	Fixed Income	6.27	0.00	11.83	Nov 02, 2042	4.15
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	6.26	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	6.26	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	6.26	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.25	0.00	11.72	Jun 01, 2043	4.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	6.24	0.00	13.97	Nov 30, 2049	3.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.24	0.00	13.50	Apr 05, 2054	5.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	6.24	0.00	6.26	Mar 31, 2036	2.63
HUYA	HUYA ADR CLASS A INC	Communication	Equity	6.24	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	6.24	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	6.24	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6.23	0.00	11.84	Jun 15, 2046	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.22	0.00	13.67	Apr 01, 2063	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.22	0.00	9.89	Jan 15, 2038	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.22	0.00	13.31	Mar 01, 2048	4.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	6.22	0.00	14.22	Feb 15, 2051	3.60
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	6.22	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.21	0.00	14.63	Mar 15, 2052	3.80
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	6.20	0.00	10.56	Jan 15, 2042	5.50
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	6.20	0.00	13.51	Sep 12, 2054	5.70
C	CITIGROUP INC	Banking	Fixed Income	6.20	0.00	9.24	Jan 24, 2039	3.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6.20	0.00	11.81	Sep 18, 2042	4.00
010780	IS DONGSEO LTD	Industrials	Equity	6.20	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	6.19	0.00	9.83	Jun 15, 2039	5.13
BCBP	BCB BANCORP INC	Financials	Equity	6.19	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6.18	0.00	12.63	Nov 30, 2048	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.18	0.00	13.39	Aug 15, 2049	4.45
AAPL	APPLE INC	Technology	Fixed Income	6.18	0.00	13.72	Sep 12, 2047	3.75
MED	MEDIFAST INC	Consumer Staples	Equity	6.18	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	6.17	0.00	13.00	May 15, 2047	4.38
FVCB	FVCBANKCORP INC	Financials	Equity	6.17	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	6.17	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.16	0.00	13.56	Mar 01, 2048	3.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6.16	0.00	12.80	Nov 16, 2045	4.38
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	6.16	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	6.16	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6.15	0.00	13.06	Apr 01, 2047	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.15	0.00	13.99	May 15, 2054	5.75
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	6.15	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.14	0.00	15.29	Feb 15, 2053	3.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	6.14	0.00	9.02	Sep 15, 2038	6.70
INTC	INTEL CORPORATION	Technology	Fixed Income	6.14	0.00	14.26	Mar 25, 2060	4.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	6.14	0.00	13.15	Jun 26, 2048	4.50
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	6.14	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	6.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6.13	0.00	8.87	Sep 01, 2036	4.00
NOV	NOV INC	Energy	Fixed Income	6.13	0.00	11.70	Dec 01, 2042	3.95
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	6.13	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	6.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	6.11	0.00	11.65	May 06, 2044	5.30
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	6.11	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	6.11	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	6.11	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	6.10	0.00	9.26	Oct 15, 2039	7.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6.10	0.00	16.27	Sep 30, 2059	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.10	0.00	13.29	Feb 10, 2053	5.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6.09	0.00	12.45	Jun 01, 2044	4.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6.09	0.00	11.93	Feb 01, 2045	4.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6.09	0.00	11.95	Oct 15, 2044	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6.09	0.00	15.53	Mar 17, 2052	3.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	6.09	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	6.09	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	6.09	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	6.09	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	6.09	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	6.09	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	6.08	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	6.08	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	6.07	0.00	14.75	Sep 19, 2049	3.25
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	6.07	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	6.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.06	0.00	10.49	Apr 01, 2040	4.13
CSX	CSX CORP	Transportation	Fixed Income	6.06	0.00	8.67	May 01, 2037	6.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.06	0.00	14.77	Jun 28, 2064	5.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	6.05	0.00	14.06	Jun 01, 2052	5.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.05	0.00	14.15	Feb 22, 2052	4.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6.05	0.00	12.18	Nov 07, 2048	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.05	0.00	11.69	Feb 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.05	0.00	13.70	Feb 25, 2050	4.35
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	6.05	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	6.05	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	6.05	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6.04	0.00	14.31	May 01, 2053	4.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.04	0.00	14.06	May 25, 2053	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.03	0.00	14.78	Jul 01, 2050	3.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6.03	0.00	14.07	Nov 15, 2049	3.70
074600	WONIK QNC CORP	Information Technology	Equity	6.03	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	6.03	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6.02	0.00	12.10	Mar 05, 2054	6.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.02	0.00	7.82	Apr 30, 2036	6.88
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	6.01	0.00	9.31	Jun 01, 2039	6.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6.01	0.00	12.12	Mar 15, 2045	4.75
ISTR	INVESTAR HOLDING CORP	Financials	Equity	6.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.00	0.00	13.17	Oct 15, 2052	6.10
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	6.00	0.00	10.85	Oct 15, 2041	5.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.00	0.00	13.76	Aug 14, 2053	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6.00	0.00	7.71	Oct 15, 2035	6.20
INGN	INOGEN INC	Health Care	Equity	6.00	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.99	0.00	14.76	Jun 28, 2063	6.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.99	0.00	15.79	Jun 24, 2050	2.45
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	5.99	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	5.99	0.00	8.54	Aug 15, 2039	9.38
KRT	KARAT PACKAGING INC	Industrials	Equity	5.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.98	0.00	11.95	Mar 15, 2044	4.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.98	0.00	14.14	Mar 14, 2053	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5.98	0.00	13.48	Jun 15, 2052	5.50
HES	HESS CORP	Energy	Fixed Income	5.98	0.00	9.71	Jan 15, 2040	6.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	5.97	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	5.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.97	0.00	10.27	Aug 02, 2043	7.08
UBS	UBS GROUP AG 144A	Banking	Fixed Income	5.97	0.00	11.82	Feb 11, 2043	3.18
ORAFP	ORANGE SA	Communications	Fixed Income	5.97	0.00	10.66	Jan 13, 2042	5.38
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	5.97	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5.96	0.00	13.03	Jul 30, 2049	4.70
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	5.96	0.00	9.07	Jan 10, 2039	6.88
PLD	PROLOGIS LP	Reits	Fixed Income	5.96	0.00	14.12	Mar 15, 2054	5.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5.96	0.00	13.49	Jan 21, 2050	4.17
LCNB	LCNB CORP	Financials	Equity	5.96	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	5.96	0.00	0.00	nan	0.00
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	5.95	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.95	0.00	12.90	Oct 17, 2048	4.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5.95	0.00	16.00	Nov 02, 2051	2.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5.95	0.00	14.11	Dec 07, 2049	3.94
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	5.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.94	0.00	16.44	May 15, 2050	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.94	0.00	13.72	Feb 27, 2053	5.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	5.94	0.00	10.78	Jul 15, 2046	8.35
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5.94	0.00	10.90	Nov 15, 2043	6.50
FREY	FREYR BATTERY INC	Industrials	Equity	5.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.93	0.00	10.15	Feb 01, 2041	5.95
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	5.92	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	5.92	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5.92	0.00	10.41	May 27, 2040	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5.92	0.00	12.55	Mar 15, 2054	6.75
IBEX	IBEX LTD	Industrials	Equity	5.92	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	5.91	0.00	12.15	Jul 15, 2041	2.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.91	0.00	14.73	Apr 22, 2064	6.00
MOIL	MOIL LTD	Materials	Equity	5.90	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	5.90	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.90	0.00	14.29	Nov 15, 2054	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.90	0.00	13.56	Mar 03, 2047	3.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	5.90	0.00	9.37	Nov 10, 2039	6.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.90	0.00	13.85	Apr 01, 2053	5.35
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5.90	0.00	15.14	Feb 10, 2051	2.80
OCGN	OCUGEN INC	Health Care	Equity	5.90	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	5.89	0.00	8.96	Jan 15, 2039	7.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.89	0.00	13.95	May 21, 2054	5.80
3101	TOYOBO LTD	Materials	Equity	5.89	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	5.89	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	5.88	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5.88	0.00	11.14	Jul 17, 2042	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5.88	0.00	14.11	Sep 10, 2054	5.28
BSVN	BANK7 CORP	Financials	Equity	5.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.87	0.00	10.83	May 27, 2041	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.87	0.00	15.69	May 15, 2062	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.87	0.00	14.27	Jul 17, 2054	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.87	0.00	13.19	Aug 01, 2052	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.87	0.00	12.85	Aug 15, 2046	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.87	0.00	15.89	Aug 15, 2059	3.88
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	5.86	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	5.86	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	5.86	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	5.86	0.00	13.42	Nov 15, 2046	3.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.86	0.00	12.59	May 15, 2045	4.15
T	AT&T INC	Communications	Fixed Income	5.86	0.00	12.09	Feb 15, 2047	5.65
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	5.86	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5.85	0.00	13.91	Sep 08, 2053	5.50
CRDA	CRAWFORD CLASS A	Financials	Equity	5.85	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	5.84	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	5.84	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	5.84	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	5.84	0.00	13.26	Mar 01, 2048	4.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	5.84	0.00	12.08	Mar 15, 2045	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.84	0.00	15.50	Mar 15, 2052	3.03
MGNX	MACROGENICS INC	Health Care	Equity	5.84	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.83	0.00	10.02	Nov 30, 2039	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.83	0.00	13.31	Sep 15, 2053	6.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.83	0.00	12.94	Apr 28, 2045	4.10
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	5.83	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	5.83	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	5.83	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	5.82	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	5.82	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	5.82	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	5.82	0.00	13.37	Apr 15, 2050	4.95
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	5.82	0.00	7.29	Aug 10, 2037	5.63
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5.82	0.00	12.97	Jan 26, 2050	4.50
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	5.82	0.00	13.02	Oct 01, 2054	6.18
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	5.82	0.00	8.38	Apr 11, 2038	5.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.81	0.00	12.53	May 19, 2050	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.81	0.00	13.89	Apr 01, 2053	5.25
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	5.80	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	5.80	0.00	12.54	Jun 01, 2047	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.80	0.00	14.69	Oct 01, 2051	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.79	0.00	10.08	Feb 15, 2040	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5.79	0.00	13.05	Jun 01, 2050	5.50
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	5.79	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	5.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.78	0.00	11.86	Feb 01, 2044	4.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5.78	0.00	11.02	Mar 06, 2042	4.88
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	5.78	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	5.78	0.00	0.00	nan	0.00
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	5.77	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	5.77	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5.77	0.00	11.69	Jan 11, 2041	2.81
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	5.76	0.00	8.87	Jan 15, 2038	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.76	0.00	13.06	Aug 01, 2046	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.76	0.00	13.23	Apr 15, 2047	4.13
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	5.75	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.74	0.00	11.92	Feb 15, 2046	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.74	0.00	7.89	Jun 15, 2035	5.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5.73	0.00	15.64	Sep 15, 2115	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.72	0.00	13.58	Jul 15, 2049	4.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5.72	0.00	13.56	Feb 02, 2052	4.38
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5.72	0.00	12.18	Mar 04, 2046	5.38
MET	METLIFE INC	Insurance	Fixed Income	5.72	0.00	10.18	Feb 06, 2041	5.88
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	5.71	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	5.71	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	5.71	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	5.71	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.71	0.00	14.24	May 15, 2053	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.71	0.00	11.17	Mar 01, 2044	5.50
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	5.71	0.00	11.77	Feb 11, 2043	4.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	5.71	0.00	7.83	Aug 01, 2035	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.70	0.00	11.03	Jun 01, 2044	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.70	0.00	11.47	Jan 22, 2044	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.70	0.00	12.62	Jul 17, 2049	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5.70	0.00	8.99	Apr 01, 2038	5.38
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5.70	0.00	8.70	May 15, 2039	9.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.70	0.00	15.74	Nov 15, 2063	5.90
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	5.69	0.00	0.00	nan	0.00
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	5.69	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	5.69	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	5.69	0.00	14.39	Apr 06, 2050	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.69	0.00	13.57	Oct 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.68	0.00	7.95	Jun 15, 2035	5.10
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5.68	0.00	14.85	Nov 01, 2049	3.27
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5.68	0.00	13.46	Mar 05, 2054	5.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.68	0.00	8.10	Aug 15, 2035	4.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	5.68	0.00	11.17	Mar 27, 2040	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.68	0.00	10.02	May 01, 2040	5.75
VEL	VELOCITY FINANCIAL INC	Financials	Equity	5.68	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	5.68	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	5.67	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	5.67	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	5.67	0.00	13.18	Aug 03, 2050	4.03
INTC	INTEL CORPORATION	Technology	Fixed Income	5.67	0.00	10.70	Oct 01, 2041	4.80
T	AT&T INC	Communications	Fixed Income	5.67	0.00	13.23	Mar 09, 2049	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	5.67	0.00	14.18	Jun 15, 2054	5.55
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	5.67	0.00	11.85	Jun 15, 2045	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.67	0.00	14.91	May 15, 2050	3.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.67	0.00	14.50	Mar 19, 2050	3.63
8585	ORIENT CORP	Financials	Equity	5.66	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	5.66	0.00	10.84	Jun 15, 2042	5.60
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5.66	0.00	12.47	Oct 15, 2046	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5.66	0.00	14.43	Nov 15, 2050	3.60
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	5.65	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	5.65	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	5.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5.65	0.00	8.06	May 01, 2036	6.45
ORAFP	ORANGE SA	Communications	Fixed Income	5.65	0.00	11.28	Feb 06, 2044	5.50
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	5.64	0.00	10.17	Jan 15, 2039	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5.64	0.00	8.48	Jan 25, 2038	6.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	5.64	0.00	15.22	Sep 15, 2063	5.70
AON	AON CORP	Insurance	Fixed Income	5.64	0.00	14.48	Feb 28, 2052	3.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.64	0.00	12.82	Sep 20, 2047	4.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.64	0.00	13.62	May 01, 2050	4.20
688728	GALAXYCORE INC A	Information Technology	Equity	5.63	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	5.63	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	5.63	0.00	11.85	Apr 01, 2041	2.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.63	0.00	10.81	Nov 15, 2041	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.63	0.00	15.63	Sep 04, 2050	2.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.63	0.00	15.88	Jan 31, 2060	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.63	0.00	13.47	Oct 15, 2049	4.20
HPK	HIGHPEAK ENERGY INC	Energy	Equity	5.63	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.62	0.00	8.76	May 11, 2037	6.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.62	0.00	13.40	Aug 15, 2053	5.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	5.62	0.00	15.69	Oct 25, 2051	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.62	0.00	13.46	Mar 27, 2053	5.80
ONTF	ON24 INC	Information Technology	Equity	5.62	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	5.61	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	5.61	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.61	0.00	13.20	Jan 15, 2049	4.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.61	0.00	13.91	Mar 15, 2049	3.95
XOMA	XOMA ROYALTY CORP	Health Care	Equity	5.61	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	5.60	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	5.60	0.00	14.43	Jun 01, 2049	3.65
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	5.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.60	0.00	14.33	Jan 31, 2051	3.70
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	5.60	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.60	0.00	12.33	Sep 01, 2040	2.10
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	5.60	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	5.60	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	5.60	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	5.60	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.59	0.00	9.80	Jan 27, 2040	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.59	0.00	12.68	Mar 01, 2048	4.85
3704	UNIZYX HOLDING CORP	Information Technology	Equity	5.58	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5.58	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	5.58	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	5.57	0.00	15.57	Jul 15, 2062	5.25
REI	RING ENERGY INC	Energy	Equity	5.57	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	5.56	0.00	14.33	Aug 05, 2062	5.05
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5.56	0.00	12.29	Jul 15, 2046	4.95
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5.56	0.00	13.58	Feb 15, 2054	5.60
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	5.56	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5.56	0.00	13.83	Mar 15, 2054	5.55
FORR	FORRESTER RESEARCH INC	Industrials	Equity	5.55	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.55	0.00	13.39	Jun 15, 2047	4.13
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.55	0.00	11.04	Mar 30, 2043	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5.55	0.00	16.32	Mar 15, 2051	2.38
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	5.54	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	5.54	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.54	0.00	8.58	Aug 01, 2037	6.63
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5.54	0.00	14.18	Jun 30, 2050	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.53	0.00	13.77	Dec 15, 2048	4.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	5.53	0.00	13.96	May 15, 2052	5.13
581	CHINA ORIENTAL LTD	Materials	Equity	5.52	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	5.52	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	5.52	0.00	7.14	Aug 31, 2036	6.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.52	0.00	13.95	Oct 15, 2050	4.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	5.51	0.00	14.98	Jun 01, 2050	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.51	0.00	10.46	Nov 01, 2040	5.35
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	5.51	0.00	10.59	Jan 31, 2046	6.13
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	5.50	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	5.50	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	5.50	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	5.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.50	0.00	13.63	Nov 15, 2053	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.50	0.00	15.78	Nov 15, 2064	5.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.50	0.00	14.12	Mar 15, 2054	5.40
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	5.50	0.00	11.37	Mar 22, 2043	5.10
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	5.49	0.00	15.47	Dec 06, 2057	4.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.49	0.00	13.49	Aug 15, 2052	5.30
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	5.48	0.00	13.88	May 01, 2052	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.48	0.00	15.29	Oct 15, 2049	2.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.48	0.00	11.60	May 15, 2040	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.48	0.00	11.15	Aug 01, 2040	3.30
CRM	SALESFORCE INC	Technology	Fixed Income	5.48	0.00	17.52	Jul 15, 2061	3.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.48	0.00	11.28	May 15, 2042	4.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	5.48	0.00	11.87	Apr 01, 2044	4.88
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	5.48	0.00	8.68	Mar 11, 2038	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.48	0.00	15.94	Dec 04, 2051	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	5.48	0.00	12.74	May 11, 2047	4.10
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	5.47	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	5.47	0.00	10.47	Jan 14, 2042	6.10
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.47	0.00	13.84	Apr 01, 2049	3.95
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	5.47	0.00	13.81	Jun 01, 2054	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.47	0.00	9.96	Jun 01, 2040	6.10
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	5.47	0.00	11.08	Apr 01, 2040	3.50
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	5.46	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.46	0.00	8.92	Mar 01, 2038	6.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.46	0.00	11.77	Mar 04, 2043	4.13
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	5.45	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	5.45	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5.45	0.00	12.03	Dec 01, 2045	5.30
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	5.45	0.00	11.40	Mar 15, 2044	5.38
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	5.44	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.44	0.00	13.99	Jun 01, 2053	5.40
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	5.43	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	5.43	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	5.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.43	0.00	9.22	Jul 15, 2038	5.85
AAPL	APPLE INC	Technology	Fixed Income	5.43	0.00	16.17	Aug 20, 2050	2.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.43	0.00	13.76	Apr 01, 2053	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.43	0.00	14.75	Mar 15, 2052	3.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.42	0.00	13.17	Aug 15, 2047	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5.42	0.00	13.24	May 15, 2052	5.63
LWSA3	LWSA SA	Information Technology	Equity	5.41	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	5.41	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	5.41	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.41	0.00	14.93	Mar 01, 2052	3.70
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5.41	0.00	7.98	Jan 09, 2036	5.38
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5.40	0.00	13.14	Nov 01, 2047	4.26
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.39	0.00	13.97	Apr 03, 2054	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.39	0.00	11.27	Nov 15, 2041	4.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5.39	0.00	11.16	Sep 02, 2040	3.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.39	0.00	15.00	Jun 15, 2053	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.38	0.00	9.57	May 30, 2038	5.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5.38	0.00	13.39	May 07, 2050	4.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.37	0.00	9.28	Jun 25, 2038	4.63
GOOGL	ALPHABET INC	Technology	Fixed Income	5.37	0.00	12.49	Aug 15, 2040	1.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5.37	0.00	12.19	Apr 01, 2048	5.40
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	5.37	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.36	0.00	9.59	Mar 15, 2040	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.36	0.00	13.44	Nov 15, 2052	6.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	5.36	0.00	11.70	Sep 15, 2044	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.36	0.00	12.07	Aug 15, 2045	5.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	5.36	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5.35	0.00	14.96	Sep 15, 2062	5.80
CSX	CSX CORP	Transportation	Fixed Income	5.35	0.00	12.21	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.34	0.00	13.98	Apr 01, 2053	5.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.34	0.00	14.17	Feb 08, 2054	5.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.34	0.00	13.25	Dec 15, 2053	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.34	0.00	11.94	May 17, 2044	4.90
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	5.34	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	5.33	0.00	10.46	Nov 01, 2040	5.13
TRY	TRY CASH	Cash and/or Derivatives	Cash	5.33	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	5.33	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	5.32	0.00	15.22	May 11, 2050	3.08
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.32	0.00	13.39	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.31	0.00	14.26	Jun 01, 2063	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	5.31	0.00	12.04	Jun 15, 2045	5.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.31	0.00	12.17	Feb 01, 2045	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.31	0.00	8.67	Dec 14, 2036	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	5.31	0.00	11.82	May 28, 2040	2.55
MMM	3M CO	Capital Goods	Fixed Income	5.31	0.00	14.58	Aug 26, 2049	3.25
688065	CATHAY BIOTECH INC A	Materials	Equity	5.31	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5.30	0.00	8.75	Mar 05, 2037	5.55
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	5.30	0.00	13.35	Apr 10, 2047	3.95
KLTR	KALTURA INC	Information Technology	Equity	5.30	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.29	0.00	12.42	Nov 15, 2046	5.15
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	5.29	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	5.28	0.00	14.60	Aug 12, 2051	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5.28	0.00	11.66	Oct 01, 2043	4.65
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5.28	0.00	11.09	Jul 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.28	0.00	12.86	Jan 15, 2047	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.28	0.00	13.63	Oct 06, 2046	3.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.28	0.00	15.66	Nov 26, 2051	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.28	0.00	13.33	Apr 15, 2049	5.01
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.27	0.00	13.81	Mar 15, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.27	0.00	16.43	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.27	0.00	14.19	Aug 21, 2054	5.01
T	AT&T INC	Communications	Fixed Income	5.27	0.00	8.99	Aug 15, 2037	4.90
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	5.27	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	5.26	0.00	8.46	Feb 01, 2037	5.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.26	0.00	19.11	Jul 01, 2111	5.60
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	5.26	0.00	13.23	Feb 15, 2053	6.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	5.26	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	5.26	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	5.26	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.25	0.00	12.68	Feb 15, 2069	5.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.25	0.00	12.26	Sep 01, 2045	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5.25	0.00	10.73	Nov 15, 2041	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	5.25	0.00	12.93	Mar 15, 2053	6.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	5.24	0.00	15.04	Apr 29, 2051	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.24	0.00	14.22	Apr 01, 2051	3.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.24	0.00	11.64	May 15, 2042	4.40
PSX	PHILLIPS 66	Energy	Fixed Income	5.24	0.00	14.98	Mar 15, 2052	3.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.24	0.00	8.75	Aug 15, 2038	7.25
ATT	GRUPA AZOTY SA	Materials	Equity	5.24	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	5.24	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	5.24	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5.23	0.00	12.89	Aug 15, 2052	5.95
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	5.23	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	5.22	0.00	15.82	Mar 22, 2063	5.20
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	5.22	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5.21	0.00	13.57	Jan 17, 2054	5.66
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.21	0.00	11.74	Nov 15, 2043	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.21	0.00	9.90	Nov 16, 2038	4.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	5.21	0.00	14.71	Aug 01, 2051	3.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.20	0.00	11.62	Nov 15, 2043	5.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.20	0.00	11.95	Jan 25, 2049	6.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	5.20	0.00	13.57	Sep 15, 2052	5.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	5.20	0.00	14.69	May 10, 2051	3.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.20	0.00	8.32	Dec 09, 2035	4.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5.20	0.00	11.93	Jun 01, 2040	2.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	5.20	0.00	13.54	Apr 15, 2052	4.95
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	5.20	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	5.20	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5.19	0.00	12.04	Jun 22, 2047	4.70
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5.19	0.00	16.87	May 15, 2069	4.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5.18	0.00	13.59	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.18	0.00	13.72	Dec 01, 2053	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.18	0.00	17.62	Apr 06, 2071	3.80
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	5.18	0.00	11.46	Jun 01, 2043	4.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5.18	0.00	15.71	Dec 21, 2051	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.18	0.00	15.18	Feb 15, 2052	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	5.18	0.00	11.62	Feb 15, 2044	4.80
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	5.18	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	5.18	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	5.18	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5.17	0.00	13.56	Mar 15, 2054	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.17	0.00	11.89	Oct 01, 2040	2.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	5.17	0.00	13.24	Nov 15, 2047	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.17	0.00	15.66	Oct 01, 2051	2.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.16	0.00	13.40	Apr 01, 2050	4.25
T	AT&T INC	Communications	Fixed Income	5.16	0.00	10.26	Sep 01, 2040	5.35
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	5.16	0.00	9.84	Feb 01, 2041	6.13
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	5.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.15	0.00	15.40	Jan 15, 2052	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.15	0.00	9.67	Oct 15, 2039	6.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.15	0.00	15.94	Feb 15, 2064	5.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.15	0.00	15.57	Jan 15, 2052	2.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5.14	0.00	10.49	Jan 20, 2042	6.25
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	5.14	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.13	0.00	11.49	Jul 15, 2044	4.40
MET	METLIFE INC	Insurance	Fixed Income	5.12	0.00	12.68	May 13, 2046	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	5.12	0.00	9.25	Jan 15, 2039	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	5.12	0.00	14.50	Apr 01, 2064	6.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	5.12	0.00	13.90	Oct 24, 2051	2.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.12	0.00	13.76	Jun 15, 2048	4.05
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	5.12	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	5.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.11	0.00	12.22	Aug 15, 2045	4.60
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.11	0.00	10.63	Sep 17, 2044	5.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.11	0.00	15.85	Oct 01, 2050	2.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.10	0.00	13.62	Mar 15, 2049	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	5.10	0.00	11.42	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.10	0.00	11.08	Jun 24, 2044	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.10	0.00	9.11	Apr 15, 2038	6.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.09	0.00	13.72	Mar 16, 2052	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.09	0.00	13.51	Feb 12, 2054	5.62
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.09	0.00	12.04	Sep 01, 2044	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5.09	0.00	13.54	Apr 01, 2048	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.09	0.00	11.87	Jun 24, 2040	2.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.09	0.00	11.19	Oct 01, 2040	3.38
105630	HANSAE LTD	Consumer Discretionary	Equity	5.09	0.00	0.00	nan	0.00
9058	TRANCOM LTD	Industrials	Equity	5.09	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	5.09	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	5.09	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	5.08	0.00	14.52	Apr 15, 2050	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5.08	0.00	11.68	Feb 15, 2045	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.07	0.00	11.11	Aug 15, 2042	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.07	0.00	13.78	Mar 15, 2053	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	5.07	0.00	7.74	Feb 01, 2035	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.07	0.00	16.06	Oct 21, 2051	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.07	0.00	11.74	Mar 15, 2043	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.06	0.00	12.88	Mar 01, 2048	4.55
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.06	0.00	13.20	Mar 15, 2049	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.06	0.00	13.90	Jul 27, 2052	4.90
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	5.06	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	5.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5.05	0.00	13.25	Oct 15, 2047	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.05	0.00	11.88	Nov 01, 2042	3.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.05	0.00	13.60	Feb 15, 2054	5.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5.05	0.00	14.47	Oct 15, 2050	3.50
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	5.05	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	5.05	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.04	0.00	14.17	May 15, 2053	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5.04	0.00	10.22	Jun 01, 2041	6.05
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.04	0.00	11.20	Jan 15, 2044	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.04	0.00	11.64	Mar 15, 2043	4.45
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	5.04	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	5.04	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5.03	0.00	11.34	Aug 09, 2042	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	5.03	0.00	9.77	Nov 15, 2039	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5.03	0.00	12.66	Sep 26, 2048	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.03	0.00	9.50	Jun 01, 2040	6.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5.03	0.00	11.58	Aug 21, 2042	4.13
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	5.03	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	5.03	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	5.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.02	0.00	8.79	Nov 15, 2037	6.63
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5.02	0.00	14.05	Jun 14, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.02	0.00	13.05	Apr 15, 2047	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.02	0.00	12.13	Sep 15, 2041	2.80
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	5.02	0.00	14.82	Apr 22, 2052	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.02	0.00	14.06	May 15, 2050	3.95
BA	BOEING CO	Capital Goods	Fixed Income	5.01	0.00	9.02	Mar 15, 2039	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.01	0.00	15.60	Sep 01, 2051	2.82
3693	AIC INC	Information Technology	Equity	5.01	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	5.01	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.00	0.00	9.92	Mar 01, 2041	6.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5.00	0.00	13.07	Feb 15, 2054	6.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5.00	0.00	8.67	May 01, 2037	6.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.00	0.00	13.79	Jun 15, 2054	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.00	0.00	13.61	Aug 15, 2053	5.70
3668	COLOPL INC	Communication	Equity	5.00	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	5.00	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	5.00	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.99	0.00	13.78	Sep 09, 2052	5.15
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	4.99	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	4.99	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	4.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4.98	0.00	8.26	Feb 01, 2036	4.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4.98	0.00	13.41	Aug 17, 2048	4.38
HUM	HUMANA INC	Insurance	Fixed Income	4.98	0.00	13.15	Mar 15, 2053	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.98	0.00	14.19	Feb 01, 2055	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.98	0.00	11.08	Nov 15, 2041	4.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4.98	0.00	9.07	May 15, 2038	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.98	0.00	14.11	Sep 09, 2052	4.95
CSX	CSX CORP	Transportation	Fixed Income	4.98	0.00	13.30	Nov 15, 2048	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4.98	0.00	7.80	Apr 01, 2035	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	4.98	0.00	11.83	Aug 15, 2044	4.65
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	4.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.97	0.00	9.04	Jul 15, 2038	6.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4.96	0.00	12.55	May 15, 2048	5.30
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	4.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	4.95	0.00	14.01	May 15, 2052	4.55
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4.95	0.00	8.72	May 15, 2037	6.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	4.95	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.94	0.00	13.79	Jan 15, 2050	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4.94	0.00	13.28	Aug 15, 2047	4.10
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	4.93	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.93	0.00	12.24	Dec 02, 2041	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	4.93	0.00	11.31	Apr 01, 2044	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.93	0.00	13.89	Jan 15, 2054	5.40
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4.93	0.00	11.33	Oct 31, 2046	5.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	4.93	0.00	11.47	Jan 15, 2043	4.45
BACR	BARCLAYS PLC	Banking	Fixed Income	4.93	0.00	11.13	Mar 10, 2042	3.81
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.93	0.00	12.05	May 15, 2044	4.63
DIS	WALT DISNEY CO	Communications	Fixed Income	4.93	0.00	11.43	Oct 01, 2043	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.93	0.00	13.70	Apr 01, 2053	5.60
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4.92	0.00	13.21	Jan 15, 2049	4.30
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	4.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.91	0.00	12.98	Feb 15, 2050	5.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	4.91	0.00	8.34	Mar 01, 2038	8.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	4.91	0.00	11.96	Mar 15, 2045	4.90
V	VISA INC	Technology	Fixed Income	4.91	0.00	13.78	Sep 15, 2047	3.65
VSTM	VERASTEM INC	Health Care	Equity	4.91	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	4.90	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	4.90	0.00	13.69	Mar 01, 2050	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.90	0.00	13.34	Nov 15, 2052	6.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.90	0.00	10.31	Mar 15, 2039	3.88
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	4.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	4.89	0.00	13.68	Mar 13, 2052	3.48
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.89	0.00	8.44	Mar 15, 2037	6.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.89	0.00	17.92	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Communications	Fixed Income	4.89	0.00	10.42	Mar 23, 2040	4.63
ESSA	ESSA BANCORP INC	Financials	Equity	4.89	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	4.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4.88	0.00	15.86	Sep 15, 2051	2.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	4.88	0.00	8.89	Dec 01, 2037	6.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.88	0.00	13.25	Sep 01, 2048	4.45
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4.88	0.00	14.14	Sep 02, 2050	3.55
V	VISA INC	Technology	Fixed Income	4.88	0.00	11.64	Apr 15, 2040	2.70
RSVR	RESERVOIR MEDIA INC	Communication	Equity	4.88	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.87	0.00	12.36	Nov 15, 2044	4.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4.87	0.00	14.43	Mar 12, 2054	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.87	0.00	13.40	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.87	0.00	14.68	Jan 15, 2051	3.25
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	4.87	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	4.87	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	4.86	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.86	0.00	9.44	Feb 01, 2040	6.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	4.86	0.00	12.78	Jan 19, 2052	4.99
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.86	0.00	9.49	Nov 15, 2039	6.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4.86	0.00	14.73	Nov 15, 2049	3.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4.86	0.00	7.68	Aug 15, 2035	5.70
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	4.86	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	4.85	0.00	9.81	Dec 01, 2039	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.85	0.00	16.05	Mar 15, 2059	4.15
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	4.85	0.00	8.30	Oct 15, 2036	6.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	4.85	0.00	13.83	Jan 15, 2055	5.50
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	4.85	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	4.84	0.00	14.43	Mar 01, 2050	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.84	0.00	14.52	Jun 01, 2053	4.55
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.84	0.00	14.76	Sep 18, 2054	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	4.84	0.00	12.40	Mar 01, 2048	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4.84	0.00	12.25	Feb 09, 2051	4.68
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	4.84	0.00	6.54	Dec 15, 2067	7.88
ACTG	ACACIA RESEARCH CORP	Financials	Equity	4.84	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	4.83	0.00	14.18	Mar 04, 2051	3.75
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	4.83	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	4.82	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	4.82	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4.82	0.00	11.67	May 11, 2041	3.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.82	0.00	13.88	Aug 01, 2048	3.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.81	0.00	12.98	Apr 01, 2049	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4.81	0.00	11.27	Aug 10, 2043	5.40
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	4.80	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	4.80	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.80	0.00	13.93	Mar 01, 2054	5.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.80	0.00	10.48	Nov 15, 2041	6.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4.80	0.00	11.05	Nov 15, 2039	3.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.80	0.00	13.99	Apr 01, 2050	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.80	0.00	12.08	Mar 01, 2048	5.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4.80	0.00	13.67	Sep 15, 2048	4.13
ARQ	ARQ INC	Materials	Equity	4.79	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	4.79	0.00	8.87	May 15, 2038	6.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	4.79	0.00	13.40	Mar 15, 2055	6.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4.79	0.00	16.46	Jul 09, 2060	3.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.79	0.00	16.11	Sep 01, 2053	2.77
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4.79	0.00	13.86	Jan 15, 2052	4.10
036540	SFA SEMICON LTD	Information Technology	Equity	4.78	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	4.78	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4.78	0.00	13.64	Dec 06, 2052	5.75
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	4.78	0.00	14.17	Jan 21, 2050	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.78	0.00	12.02	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.78	0.00	11.73	Aug 21, 2042	3.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.77	0.00	16.53	Sep 01, 2050	2.25
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	4.77	0.00	15.63	Nov 15, 2050	2.84
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	4.77	0.00	8.58	Oct 15, 2037	6.85
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	4.76	0.00	0.00	nan	0.00
410	SOHO CHINA LTD	Real Estate	Equity	4.76	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	4.76	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4.76	0.00	11.88	Feb 09, 2041	2.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	4.76	0.00	12.66	May 15, 2049	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.76	0.00	14.44	Feb 15, 2050	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.75	0.00	14.80	Dec 01, 2054	4.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.75	0.00	11.11	Mar 15, 2042	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.75	0.00	15.12	Jan 30, 2052	3.20
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4.75	0.00	15.37	Oct 15, 2052	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.75	0.00	15.75	Feb 06, 2057	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	4.75	0.00	13.24	Feb 01, 2048	4.00
ARAY	ACCURAY INC	Health Care	Equity	4.74	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.74	0.00	12.09	May 15, 2044	4.60
MET	METLIFE INC	Insurance	Fixed Income	4.74	0.00	6.36	Aug 01, 2069	10.75
BA	BOEING CO	Capital Goods	Fixed Income	4.74	0.00	14.98	Aug 01, 2059	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.74	0.00	13.46	Mar 08, 2053	5.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4.74	0.00	11.91	Jul 16, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.74	0.00	11.10	Mar 01, 2043	5.00
ATLO	AMES NATIONAL CORP	Financials	Equity	4.73	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	4.73	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	4.73	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	4.73	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	4.72	0.00	15.78	Jun 15, 2052	2.90
PRME	PRIME MEDICINE INC	Health Care	Equity	4.71	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	4.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.71	0.00	10.03	Dec 01, 2039	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.71	0.00	14.48	Aug 08, 2049	3.68
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.71	0.00	13.70	Oct 01, 2049	4.19
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.71	0.00	11.94	Jun 15, 2044	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.71	0.00	15.21	Sep 15, 2051	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.71	0.00	7.87	Nov 15, 2035	6.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4.70	0.00	12.84	Jun 02, 2047	4.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.70	0.00	13.48	Sep 01, 2047	3.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.70	0.00	10.26	Mar 15, 2039	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	4.70	0.00	11.58	Jul 29, 2045	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.70	0.00	13.46	Nov 01, 2047	3.94
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4.70	0.00	10.18	Mar 15, 2041	5.88
T	AT&T INC	Communications	Fixed Income	4.70	0.00	15.03	Feb 01, 2052	3.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.70	0.00	13.87	Apr 01, 2050	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4.69	0.00	11.52	Mar 11, 2041	3.31
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.69	0.00	9.53	Feb 09, 2040	6.50
MMM	3M CO MTN	Capital Goods	Fixed Income	4.69	0.00	8.68	Mar 15, 2037	5.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	4.69	0.00	14.21	Aug 23, 2052	4.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.69	0.00	12.20	Jun 15, 2047	5.40
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	4.69	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	4.69	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	4.69	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	4.69	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4.68	0.00	13.03	Jun 15, 2047	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	4.68	0.00	13.48	Apr 15, 2050	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4.68	0.00	8.81	Sep 20, 2037	5.00
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	4.67	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.67	0.00	13.04	Sep 01, 2054	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.67	0.00	12.54	Sep 22, 2041	2.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.67	0.00	14.31	Feb 15, 2052	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.67	0.00	8.85	Apr 01, 2038	6.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4.67	0.00	13.62	Jul 05, 2054	5.65
CSX	CSX CORP	Transportation	Fixed Income	4.66	0.00	13.35	Nov 01, 2046	3.80
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.66	0.00	11.69	Apr 06, 2041	3.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	4.66	0.00	13.97	Mar 15, 2052	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4.66	0.00	14.98	Jul 15, 2051	3.20
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	4.66	0.00	8.16	Oct 01, 2036	6.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.66	0.00	11.26	Mar 15, 2042	4.38
PLL	PIEDMONT LITHIUM INC	Materials	Equity	4.65	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	4.65	0.00	12.12	Apr 01, 2047	5.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4.65	0.00	13.57	Jul 15, 2048	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.65	0.00	14.35	Aug 05, 2052	4.40
AET	AETNA INC	Insurance	Fixed Income	4.65	0.00	8.73	Dec 15, 2037	6.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4.65	0.00	14.57	Mar 30, 2051	3.45
NNBR	NN INC	Industrials	Equity	4.64	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	4.64	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.64	0.00	10.59	Apr 15, 2041	5.63
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	4.64	0.00	10.51	Apr 28, 2041	5.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	4.64	0.00	7.74	Mar 15, 2035	4.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4.64	0.00	12.00	Dec 03, 2042	4.05
DVN	DEVON ENERGY CORP	Energy	Fixed Income	4.64	0.00	11.00	May 15, 2042	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	4.64	0.00	12.57	Apr 15, 2046	4.45
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	4.64	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	4.63	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.63	0.00	14.22	Aug 19, 2049	3.60
BRKHEC	PACIFICORP	Electric	Fixed Income	4.63	0.00	8.79	Oct 15, 2037	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.63	0.00	13.44	Feb 01, 2049	4.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	4.63	0.00	12.22	Jan 25, 2047	5.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	4.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4.62	0.00	16.18	Sep 15, 2056	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.62	0.00	13.45	Mar 01, 2048	4.00
HUM	HUMANA INC	Insurance	Fixed Income	4.62	0.00	11.57	Oct 01, 2044	4.95
CDLX	CARDLYTICS INC	Communication	Equity	4.61	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	4.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.61	0.00	12.97	Feb 12, 2045	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.61	0.00	11.44	Sep 01, 2043	5.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.61	0.00	12.41	Oct 15, 2044	4.13
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.61	0.00	13.30	Mar 01, 2049	4.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	4.61	0.00	9.38	Jun 21, 2038	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.61	0.00	15.42	Mar 15, 2064	5.95
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	4.61	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.60	0.00	16.05	Dec 10, 2051	2.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4.60	0.00	14.61	Mar 15, 2055	4.67
PSX	PHILLIPS 66 CO	Energy	Fixed Income	4.59	0.00	12.31	Oct 01, 2046	4.90
CVRX	CVRX INC	Health Care	Equity	4.58	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	4.58	0.00	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	4.58	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.58	0.00	15.71	Mar 10, 2052	2.95
FDX	FEDEX CORP	Transportation	Fixed Income	4.58	0.00	12.61	Jan 15, 2047	4.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.58	0.00	10.15	Jul 24, 2039	4.42
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4.58	0.00	12.24	May 15, 2047	5.25
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4.58	0.00	12.47	Aug 15, 2045	4.20
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	4.57	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	4.57	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	4.57	0.00	11.59	Aug 13, 2042	4.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4.57	0.00	15.65	Feb 04, 2061	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	4.57	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	4.56	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	4.56	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	4.56	0.00	13.82	Apr 01, 2054	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.56	0.00	13.83	May 15, 2054	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.56	0.00	17.63	Sep 16, 2062	2.97
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	4.56	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	4.56	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	4.55	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4.55	0.00	10.57	Aug 15, 2043	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.55	0.00	11.26	Mar 20, 2042	4.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4.55	0.00	15.03	Nov 01, 2051	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	4.54	0.00	15.06	Jun 15, 2050	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.54	0.00	16.98	May 15, 2060	3.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	4.54	0.00	13.96	Sep 15, 2049	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.54	0.00	9.96	Jan 15, 2040	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.54	0.00	11.36	Apr 22, 2041	3.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.54	0.00	11.87	Mar 01, 2043	3.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4.54	0.00	8.54	Jul 01, 2038	7.50
HRUM	HARUM ENERGY	Energy	Equity	4.54	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	4.53	0.00	11.70	Jan 26, 2041	2.82
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.53	0.00	14.21	May 15, 2053	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.53	0.00	13.98	Jan 15, 2048	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	4.53	0.00	11.87	Dec 15, 2041	3.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.53	0.00	14.09	Jul 15, 2050	3.80
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	4.52	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4.52	0.00	11.69	May 15, 2040	2.70
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.52	0.00	12.44	Nov 20, 2048	5.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.52	0.00	11.55	Feb 15, 2044	4.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	4.52	0.00	15.11	Jan 15, 2051	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4.52	0.00	13.11	May 15, 2049	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.52	0.00	13.71	Jul 15, 2049	4.15
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	4.52	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.51	0.00	10.63	Feb 15, 2042	5.70
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.51	0.00	14.34	May 20, 2050	3.79
FCEL	FUELCELL ENERGY INC	Industrials	Equity	4.50	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.50	0.00	13.98	Apr 15, 2054	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.50	0.00	15.75	Mar 01, 2064	5.35
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	4.50	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	4.50	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	4.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	4.49	0.00	12.51	Mar 12, 2055	6.04
CSX	CSX CORP	Transportation	Fixed Income	4.49	0.00	9.94	Apr 30, 2040	6.22
BTMD	BIOTE CORP CLASS A	Health Care	Equity	4.48	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4.48	0.00	13.71	Mar 01, 2049	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.47	0.00	13.88	Aug 15, 2054	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4.47	0.00	11.82	Jun 29, 2041	2.99
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	4.47	0.00	12.61	Apr 01, 2046	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.46	0.00	10.87	Aug 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.46	0.00	15.66	Nov 15, 2051	2.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	4.46	0.00	13.57	May 16, 2054	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	4.46	0.00	14.51	Dec 01, 2051	3.65
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.45	0.00	7.80	Jan 15, 2036	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.45	0.00	8.90	Feb 01, 2038	5.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4.45	0.00	7.36	Apr 15, 2035	7.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.45	0.00	14.49	Aug 15, 2052	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.45	0.00	9.18	Apr 06, 2036	2.89
GLW	CORNING INC	Technology	Fixed Income	4.45	0.00	12.81	Nov 15, 2048	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.45	0.00	9.85	Sep 01, 2040	6.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	4.45	0.00	14.16	May 01, 2048	3.65
RILY	B RILEY FINANCIAL INC	Financials	Equity	4.44	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	4.44	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.44	0.00	9.93	Sep 15, 2038	4.10
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	4.44	0.00	7.39	Jan 15, 2035	5.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.44	0.00	14.81	Nov 18, 2049	3.25
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	4.44	0.00	8.70	Sep 15, 2037	6.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.44	0.00	14.85	Oct 01, 2049	3.15
348210	NEXTIN INC	Information Technology	Equity	4.44	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.43	0.00	12.48	Feb 01, 2043	3.10
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4.43	0.00	15.55	May 15, 2050	2.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.43	0.00	10.60	Apr 01, 2040	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	4.43	0.00	15.88	Feb 15, 2060	3.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4.43	0.00	13.10	Dec 15, 2046	4.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4.43	0.00	10.14	Feb 14, 2042	5.75
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	4.42	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	4.42	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	4.42	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.42	0.00	12.10	Aug 15, 2046	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.42	0.00	9.37	Sep 01, 2039	6.50
TCN	TELUS CORPORATION	Communications	Fixed Income	4.42	0.00	13.13	Nov 16, 2048	4.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.42	0.00	13.91	Jul 01, 2054	5.55
008730	YOUL CHON CHEM LTD	Materials	Equity	4.42	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	4.41	0.00	13.20	Sep 30, 2049	4.70
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	4.41	0.00	8.20	Nov 21, 2036	6.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	4.41	0.00	13.07	Jan 15, 2049	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.41	0.00	10.15	Apr 01, 2040	5.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.41	0.00	14.80	May 20, 2051	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4.41	0.00	12.96	Mar 15, 2049	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.41	0.00	12.06	Nov 18, 2041	3.13
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	4.40	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.40	0.00	10.75	Feb 08, 2041	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.40	0.00	13.41	Jun 15, 2046	3.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.40	0.00	13.27	Aug 01, 2047	3.95
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	4.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	4.39	0.00	7.98	May 02, 2036	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.39	0.00	8.63	Aug 15, 2037	6.30
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	4.38	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4.38	0.00	18.37	Jun 01, 2060	2.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.38	0.00	11.95	Dec 21, 2040	2.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.38	0.00	8.96	Feb 01, 2038	5.95
OPFI	OPPFI INC CLASS A	Financials	Equity	4.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.37	0.00	8.78	Jan 15, 2038	6.30
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4.37	0.00	11.87	Jan 14, 2041	2.65
T	AT&T INC	Communications	Fixed Income	4.37	0.00	10.47	Aug 15, 2041	5.55
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	4.37	0.00	0.00	nan	0.00
TSVT	2SEVENTY BIO INC	Health Care	Equity	4.36	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4.36	0.00	10.89	Mar 01, 2041	3.63
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	4.36	0.00	8.55	Oct 01, 2037	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.36	0.00	15.38	May 15, 2058	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	4.36	0.00	12.65	Jul 01, 2052	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.36	0.00	11.79	Oct 15, 2042	3.95
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	4.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.35	0.00	12.08	Aug 15, 2041	2.80
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	4.35	0.00	8.29	Oct 24, 2036	6.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4.35	0.00	11.69	Nov 04, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	4.35	0.00	8.66	Apr 01, 2037	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.35	0.00	16.99	Jun 03, 2060	3.29
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.35	0.00	13.25	May 04, 2047	4.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4.35	0.00	7.49	Feb 23, 2038	6.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4.35	0.00	11.78	Mar 15, 2043	4.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.35	0.00	16.36	Apr 22, 2061	3.94
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.35	0.00	13.93	Feb 06, 2053	5.10
GLW	CORNING INC	Technology	Fixed Income	4.34	0.00	15.20	Nov 15, 2057	4.38
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	4.34	0.00	13.32	Oct 02, 2050	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	4.34	0.00	13.60	Mar 01, 2048	3.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4.34	0.00	9.03	Nov 30, 2037	6.15
ASC	ASCOPIAVE	Utilities	Equity	4.34	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	4.33	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.33	0.00	8.73	Oct 15, 2037	6.59
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.33	0.00	13.03	Nov 01, 2046	4.20
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	4.33	0.00	13.22	Jun 03, 2047	4.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4.33	0.00	14.48	Apr 01, 2051	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4.33	0.00	9.28	Nov 15, 2039	8.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.33	0.00	13.42	Mar 02, 2053	5.75
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	4.32	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	4.32	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.32	0.00	12.08	Aug 01, 2045	4.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	4.32	0.00	12.47	Jan 15, 2051	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.32	0.00	13.02	Mar 01, 2049	4.88
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.32	0.00	11.16	May 13, 2045	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.32	0.00	13.41	Dec 01, 2047	3.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	4.32	0.00	10.98	Aug 16, 2039	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4.32	0.00	14.27	Mar 15, 2051	3.75
ALEC	ALECTOR INC	Health Care	Equity	4.31	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4.31	0.00	11.56	May 02, 2043	4.50
CSX	CSX CORP	Transportation	Fixed Income	4.31	0.00	11.28	May 30, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.31	0.00	11.82	May 20, 2041	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4.31	0.00	14.18	Mar 25, 2050	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.30	0.00	11.35	Sep 01, 2044	5.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4.30	0.00	13.31	Sep 16, 2052	5.78
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4.30	0.00	12.83	Mar 15, 2048	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4.30	0.00	11.66	Dec 14, 2046	3.37
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4.30	0.00	8.44	Sep 30, 2036	5.88
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	4.30	0.00	8.11	Jan 15, 2035	3.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4.29	0.00	11.85	Jul 16, 2040	2.38
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	4.29	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	4.29	0.00	11.90	Jul 01, 2044	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.29	0.00	13.19	Aug 15, 2048	4.35
CSX	CSX CORP	Transportation	Fixed Income	4.29	0.00	16.82	Nov 01, 2066	4.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	4.28	0.00	10.24	Apr 01, 2041	5.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	4.28	0.00	16.94	Jul 15, 2097	7.20
FDX	FEDEX CORP	Transportation	Fixed Income	4.28	0.00	12.30	Feb 01, 2045	4.10
NOKIA	NOKIA OYJ	Technology	Fixed Income	4.28	0.00	9.23	May 15, 2039	6.63
JILL	J JILL INC	Consumer Discretionary	Equity	4.27	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	4.27	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	4.27	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	4.27	0.00	12.19	May 07, 2044	4.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.27	0.00	11.88	Nov 08, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.27	0.00	10.07	Feb 15, 2041	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.27	0.00	13.81	Dec 01, 2047	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.27	0.00	13.30	Feb 28, 2048	4.15
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4.26	0.00	11.19	Apr 01, 2042	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.26	0.00	11.66	Feb 15, 2042	3.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	4.26	0.00	14.02	Jun 15, 2054	5.70
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4.26	0.00	13.59	Feb 01, 2054	5.63
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.26	0.00	9.07	Aug 15, 2038	6.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.26	0.00	8.54	Dec 01, 2036	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.26	0.00	11.72	Nov 16, 2040	2.96
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4.26	0.00	16.87	Feb 09, 2061	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.26	0.00	10.84	Oct 01, 2041	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.26	0.00	12.58	Dec 01, 2045	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.26	0.00	8.68	Mar 15, 2037	5.70
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	4.26	0.00	8.74	May 15, 2037	5.95
HEKTS.E	HEKTAS TICARET A	Materials	Equity	4.25	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.25	0.00	14.05	Mar 01, 2054	5.45
BA	BOEING CO	Capital Goods	Fixed Income	4.25	0.00	13.47	May 01, 2049	3.90
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.25	0.00	13.76	Jun 15, 2048	4.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4.25	0.00	16.58	Jun 15, 2062	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.25	0.00	12.96	Mar 16, 2052	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.25	0.00	16.16	Dec 15, 2050	2.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.24	0.00	13.17	Jan 15, 2054	6.65
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4.24	0.00	13.01	Oct 24, 2067	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4.24	0.00	11.36	Nov 15, 2040	3.27
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	4.23	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	4.23	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.23	0.00	13.36	Jul 01, 2053	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.23	0.00	13.77	Feb 03, 2048	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.23	0.00	15.29	Feb 15, 2051	3.05
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	4.23	0.00	14.54	Sep 06, 2049	3.38
PVBC	PROVIDENT BANCORP INC	Financials	Equity	4.22	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	4.22	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	4.22	0.00	11.47	Jun 01, 2044	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.22	0.00	11.39	Dec 15, 2041	4.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4.22	0.00	16.57	Jun 29, 2060	3.39
KMI	KINDER MORGAN INC	Energy	Fixed Income	4.22	0.00	13.33	Aug 01, 2054	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.22	0.00	13.36	Jun 15, 2047	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.21	0.00	11.20	Nov 01, 2042	4.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.21	0.00	12.73	Mar 01, 2045	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.21	0.00	13.78	Mar 15, 2053	5.45
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4.21	0.00	10.96	Nov 01, 2046	7.40
DIS	WALT DISNEY CO	Communications	Fixed Income	4.20	0.00	10.12	Feb 15, 2041	6.15
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.20	0.00	13.26	Apr 15, 2048	4.25
LIN	LINDE INC	Basic Industry	Fixed Income	4.20	0.00	12.23	Nov 07, 2042	3.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.20	0.00	11.17	Oct 01, 2043	5.45
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	4.19	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	4.19	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.19	0.00	11.14	Apr 01, 2044	5.45
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	4.18	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4.18	0.00	11.08	Mar 15, 2040	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.18	0.00	15.44	Jan 08, 2051	3.10
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	4.17	0.00	0.00	nan	0.00
nan	RAYONIER REIT INC CASH ACCRUAL	Real Estate	Equity	4.17	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	4.17	0.00	12.39	Jul 15, 2047	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4.17	0.00	11.82	Jun 15, 2044	4.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	4.17	0.00	13.35	Aug 15, 2049	4.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4.17	0.00	10.96	Jan 09, 2043	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.17	0.00	14.77	Feb 01, 2052	3.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4.17	0.00	12.91	Mar 15, 2048	4.60
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	4.16	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	4.16	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.16	0.00	14.16	May 15, 2052	4.63
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	4.16	0.00	10.14	May 27, 2041	6.50
PAT	PATRIZIA	Real Estate	Equity	4.15	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.15	0.00	13.51	May 01, 2049	4.28
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.15	0.00	14.04	Jun 15, 2054	5.68
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.15	0.00	12.46	Sep 01, 2045	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.15	0.00	9.37	Nov 15, 2039	7.30
EXC	EXELON CORPORATION	Electric	Fixed Income	4.15	0.00	14.30	Mar 15, 2052	4.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4.15	0.00	14.08	Sep 01, 2054	5.38
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	4.14	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	4.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	4.14	0.00	8.28	Aug 26, 2036	5.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4.14	0.00	11.26	Jul 05, 2044	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.14	0.00	15.30	May 18, 2051	3.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.14	0.00	8.73	Apr 01, 2038	7.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.14	0.00	10.90	Feb 01, 2043	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	4.14	0.00	12.81	Jul 15, 2047	4.30
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	4.14	0.00	16.23	Jan 12, 2062	3.75
OC	OWENS CORNING	Capital Goods	Fixed Income	4.14	0.00	13.75	Jun 15, 2054	5.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	4.13	0.00	12.11	Apr 15, 2048	5.20
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	4.13	0.00	13.36	May 15, 2054	6.22
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.13	0.00	15.41	Dec 14, 2051	3.15
IAUX	I GOLD CORP	Materials	Equity	4.13	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.13	0.00	11.29	Mar 15, 2042	4.40
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	4.13	0.00	12.11	Apr 30, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	4.13	0.00	10.21	Mar 25, 2040	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.12	0.00	13.66	Nov 15, 2053	6.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.12	0.00	15.40	May 25, 2051	3.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.12	0.00	15.92	Sep 15, 2051	2.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.12	0.00	12.18	May 15, 2043	3.95
3016	EPISIL-PRECISION INC	Information Technology	Equity	4.12	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	4.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.11	0.00	11.73	Sep 30, 2042	4.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.11	0.00	12.78	Nov 10, 2047	4.70
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	4.11	0.00	14.07	Jun 15, 2052	5.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	4.11	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4.10	0.00	12.21	Mar 15, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4.10	0.00	13.74	Oct 15, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.10	0.00	13.79	May 15, 2049	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.10	0.00	15.14	May 15, 2050	3.05
MDWD	MEDIWOUND LTD	Health Care	Equity	4.10	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	4.10	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	4.10	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.09	0.00	15.22	Dec 01, 2051	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	4.09	0.00	8.87	Jun 01, 2038	6.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.09	0.00	13.62	Mar 15, 2054	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.09	0.00	13.37	Mar 01, 2052	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.09	0.00	10.63	Aug 15, 2040	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.09	0.00	8.69	Sep 15, 2037	6.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.09	0.00	13.40	Sep 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4.09	0.00	13.36	Dec 15, 2047	4.25
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	4.09	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	4.09	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	4.08	0.00	12.84	May 18, 2053	6.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4.08	0.00	14.27	Aug 15, 2063	6.71
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	4.08	0.00	11.46	Jul 15, 2042	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.08	0.00	12.60	Jan 15, 2049	5.40
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	4.08	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	4.08	0.00	0.00	nan	0.00
JAICORPLTD	JAI CORP LTD	Materials	Equity	4.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4.07	0.00	8.15	Feb 01, 2035	3.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	4.07	0.00	8.65	Nov 15, 2037	6.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4.07	0.00	7.91	Jan 15, 2036	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.06	0.00	13.97	Apr 01, 2053	5.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4.06	0.00	10.80	Sep 15, 2043	6.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.06	0.00	10.58	Jun 15, 2041	5.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	4.06	0.00	9.59	Mar 15, 2040	6.35
OGS	ONE GAS INC	Natural Gas	Fixed Income	4.06	0.00	11.68	Feb 01, 2044	4.66
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	4.05	0.00	9.72	Mar 01, 2041	6.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.05	0.00	12.49	Nov 23, 2045	4.76
DIS	WALT DISNEY CO	Communications	Fixed Income	4.04	0.00	11.96	Sep 15, 2044	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4.04	0.00	9.16	Jun 15, 2038	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.04	0.00	12.13	Sep 17, 2041	2.93
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.03	0.00	12.36	May 26, 2045	4.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.03	0.00	17.22	Oct 15, 2070	3.73
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	4.03	0.00	10.44	Nov 15, 2041	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.03	0.00	13.69	Aug 02, 2046	3.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4.03	0.00	15.77	Apr 01, 2059	4.20
OVV	OVINTIV INC	Energy	Fixed Income	4.03	0.00	12.24	Jul 15, 2053	7.10
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	4.03	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	4.03	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	4.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	4.02	0.00	8.19	Aug 25, 2036	6.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.02	0.00	7.82	Jul 15, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.02	0.00	8.68	Jun 15, 2037	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.02	0.00	15.19	Sep 24, 2049	2.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4.02	0.00	15.69	May 28, 2051	3.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	4.02	0.00	12.91	Aug 15, 2045	4.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	4.02	0.00	8.36	Nov 17, 2036	6.20
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	4.01	0.00	11.83	May 05, 2045	5.38
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	4.01	0.00	8.74	Jun 01, 2037	6.10
AON	AON PLC	Insurance	Fixed Income	4.01	0.00	12.15	May 15, 2045	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.01	0.00	12.16	Feb 15, 2045	4.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	4.01	0.00	15.04	Jun 15, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.01	0.00	8.24	Feb 01, 2037	6.50
RGCO	RGC RESOURCES INC	Utilities	Equity	4.01	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	4.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.00	0.00	11.18	Jul 15, 2042	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4.00	0.00	11.58	Aug 15, 2043	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	4.00	0.00	13.49	Mar 30, 2048	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4.00	0.00	12.34	Mar 16, 2047	5.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	4.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.00	0.00	14.55	Aug 15, 2049	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.00	0.00	12.39	Feb 19, 2046	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.00	0.00	13.36	Nov 01, 2052	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.00	0.00	13.75	Jun 01, 2054	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.00	0.00	13.91	Aug 15, 2054	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.99	0.00	11.93	Jun 15, 2044	5.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	3.99	0.00	11.56	May 08, 2042	4.38
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	3.99	0.00	11.59	Jun 01, 2045	5.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3.99	0.00	10.20	Apr 01, 2041	5.82
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	3.99	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	3.99	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	3.98	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	3.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3.98	0.00	11.38	Feb 22, 2044	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3.98	0.00	14.31	May 01, 2050	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3.98	0.00	8.15	Jan 15, 2037	6.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3.98	0.00	15.47	Jan 15, 2052	2.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3.98	0.00	12.70	Nov 28, 2044	4.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	3.98	0.00	9.57	Jan 30, 2044	6.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	3.98	0.00	13.12	Jun 17, 2054	6.35
FF	FUTUREFUEL CORP	Energy	Equity	3.97	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	3.97	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3.97	0.00	11.32	Feb 01, 2042	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.97	0.00	14.46	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.97	0.00	13.85	Jan 15, 2054	5.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.97	0.00	11.21	Dec 05, 2043	5.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.97	0.00	9.97	Mar 01, 2040	5.69
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3.97	0.00	11.12	Feb 15, 2040	3.11
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	3.97	0.00	10.38	Aug 17, 2040	5.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.96	0.00	11.48	Jun 01, 2043	4.90
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3.96	0.00	10.12	Nov 01, 2040	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.96	0.00	14.76	Oct 15, 2051	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3.96	0.00	13.50	Nov 15, 2052	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.95	0.00	10.58	Oct 15, 2040	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.95	0.00	15.61	Aug 15, 2051	2.95
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	3.95	0.00	8.02	Feb 15, 2036	6.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	3.95	0.00	10.91	Sep 15, 2041	4.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	3.95	0.00	8.86	Nov 15, 2037	6.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3.95	0.00	14.24	May 01, 2050	3.80
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	3.95	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	3.94	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.94	0.00	13.75	Jun 01, 2053	5.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3.94	0.00	13.28	Apr 01, 2054	6.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.94	0.00	13.59	Oct 15, 2052	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.94	0.00	15.13	Mar 15, 2051	3.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3.94	0.00	14.03	Dec 01, 2054	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.94	0.00	12.66	Feb 15, 2047	4.50
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	3.93	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.93	0.00	16.20	Dec 15, 2051	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.93	0.00	10.80	Sep 01, 2040	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.93	0.00	13.76	Feb 01, 2053	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.93	0.00	10.06	Apr 15, 2040	5.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.93	0.00	8.48	May 15, 2067	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.93	0.00	12.34	Dec 15, 2045	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3.93	0.00	16.59	Jan 22, 2114	6.00
NVRO	NEVRO CORP	Health Care	Equity	3.92	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3.92	0.00	13.79	Mar 01, 2049	3.99
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3.92	0.00	13.08	Sep 02, 2054	5.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3.92	0.00	13.65	Apr 01, 2053	5.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3.92	0.00	14.45	Jul 15, 2064	4.70
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3.92	0.00	8.28	Feb 15, 2037	6.50
KLAC	KLA CORP	Technology	Fixed Income	3.92	0.00	14.72	Mar 01, 2050	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.92	0.00	11.47	Sep 01, 2042	4.38
ESCA	ESCALADE INC	Consumer Discretionary	Equity	3.91	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3.91	0.00	8.60	May 15, 2036	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.91	0.00	14.64	May 01, 2050	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.91	0.00	14.23	Apr 01, 2054	5.30
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	3.91	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	3.91	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	3.90	0.00	11.64	Mar 15, 2042	3.76
PBFS	PIONEER BANCORP INC	Financials	Equity	3.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3.89	0.00	13.71	Feb 01, 2050	4.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3.89	0.00	13.59	Oct 15, 2053	6.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.89	0.00	7.73	Mar 15, 2035	4.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	3.89	0.00	14.99	May 20, 2050	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.88	0.00	13.71	Mar 04, 2049	4.10
NFLX	NETFLIX INC	Communications	Fixed Income	3.88	0.00	14.16	Aug 15, 2054	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.88	0.00	12.30	Jan 15, 2046	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3.88	0.00	11.07	Mar 15, 2042	4.75
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	3.88	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	3.88	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	3.87	0.00	13.79	Jun 15, 2054	5.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3.87	0.00	12.48	Nov 15, 2045	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.87	0.00	11.68	Jun 01, 2042	4.05
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	3.87	0.00	14.61	Sep 15, 2050	3.35
BRKHEC	PACIFICORP	Electric	Fixed Income	3.87	0.00	13.70	Feb 15, 2050	4.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	3.87	0.00	6.73	Oct 14, 2038	4.85
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	3.86	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	3.86	0.00	13.94	Sep 15, 2054	5.35
D	DOMINION ENERGY INC	Electric	Fixed Income	3.86	0.00	13.79	Aug 15, 2052	4.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.86	0.00	13.43	May 30, 2047	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3.86	0.00	15.64	Jun 15, 2050	2.80
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.86	0.00	7.81	May 09, 2035	5.55
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	3.85	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3.85	0.00	10.31	Apr 01, 2039	3.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.85	0.00	13.08	Dec 01, 2046	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.85	0.00	17.24	Feb 05, 2070	3.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3.85	0.00	12.21	Apr 21, 2045	4.75
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	3.85	0.00	11.39	Sep 27, 2051	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.85	0.00	14.52	Jul 18, 2052	4.20
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	3.85	0.00	11.43	Apr 08, 2043	5.06
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	3.84	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3.84	0.00	13.59	Sep 27, 2046	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3.84	0.00	13.43	May 06, 2050	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	3.84	0.00	13.36	Jan 15, 2049	4.13
DC	DAKOTA GOLD CORP	Materials	Equity	3.83	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3.83	0.00	12.22	Nov 13, 2040	2.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3.83	0.00	12.10	May 05, 2041	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.83	0.00	14.33	Feb 15, 2053	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.83	0.00	8.25	Jun 01, 2036	6.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	3.83	0.00	15.02	Dec 15, 2051	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.83	0.00	13.29	Apr 15, 2047	4.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	3.83	0.00	13.22	Oct 01, 2054	5.80
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	3.83	0.00	10.35	Jan 26, 2041	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.83	0.00	12.00	Apr 27, 2045	5.05
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	3.82	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	3.82	0.00	8.02	Oct 01, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.82	0.00	9.72	Sep 15, 2040	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3.82	0.00	12.47	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.82	0.00	13.32	Dec 01, 2048	4.65
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	3.82	0.00	13.14	Sep 13, 2054	5.75
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	3.82	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3.81	0.00	13.79	Jan 15, 2053	5.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3.81	0.00	12.98	Mar 15, 2048	4.27
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.81	0.00	11.72	Jun 15, 2041	3.30
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.81	0.00	14.44	Aug 25, 2050	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.81	0.00	16.09	Jun 15, 2052	2.88
MKL	MARKEL CORPORATION	Insurance	Fixed Income	3.81	0.00	13.04	May 20, 2049	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	3.80	0.00	7.87	Jun 15, 2035	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.80	0.00	11.30	Mar 04, 2044	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.80	0.00	13.94	Apr 01, 2054	5.60
T	AT&T INC	Communications	Fixed Income	3.80	0.00	12.15	Mar 01, 2047	5.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3.80	0.00	12.66	Mar 16, 2046	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	3.80	0.00	13.87	Mar 01, 2049	3.95
009520	POSCO M-TECH LTD	Materials	Equity	3.80	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	3.80	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	3.79	0.00	12.97	Mar 29, 2047	4.35
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3.79	0.00	10.54	Mar 01, 2041	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3.79	0.00	14.97	Jul 05, 2064	5.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3.79	0.00	15.19	Sep 15, 2050	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3.79	0.00	13.83	Mar 15, 2053	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.79	0.00	7.57	Mar 15, 2035	5.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3.79	0.00	11.07	Nov 01, 2041	4.75
EML	EASTERN	Industrials	Equity	3.78	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	3.78	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	3.78	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	3.78	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.78	0.00	14.62	Feb 15, 2052	3.63
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3.78	0.00	14.08	May 17, 2051	4.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	3.78	0.00	7.99	Jul 15, 2036	6.75
PLD	PROLOGIS LP	Reits	Fixed Income	3.78	0.00	15.13	Apr 15, 2050	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3.78	0.00	13.23	Feb 15, 2048	4.10
GLW	CORNING INC	Technology	Fixed Income	3.78	0.00	11.09	Mar 15, 2042	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.77	0.00	16.94	Jun 15, 2061	3.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.77	0.00	13.64	Apr 15, 2049	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.77	0.00	10.13	Jun 01, 2039	5.20
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	3.77	0.00	8.45	Dec 15, 2037	7.77
NI	NISOURCE INC	Natural Gas	Fixed Income	3.77	0.00	11.46	Feb 01, 2045	5.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3.77	0.00	12.26	Dec 01, 2046	5.50
RMNI	RIMINI STREET INC	Information Technology	Equity	3.76	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	3.76	0.00	10.51	Mar 25, 2044	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3.76	0.00	13.45	Apr 04, 2054	5.89
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.76	0.00	15.57	Feb 12, 2055	4.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	3.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	3.75	0.00	8.44	Aug 15, 2037	6.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	3.75	0.00	10.12	Mar 15, 2041	5.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3.75	0.00	15.44	Oct 01, 2051	3.05
D	DOMINION RESOURCES INC	Electric	Fixed Income	3.75	0.00	7.80	Jun 15, 2035	5.95
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3.74	0.00	13.12	Apr 04, 2048	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.74	0.00	18.44	Sep 15, 2060	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.74	0.00	13.27	Apr 05, 2049	4.55
CSX	CSX CORP	Transportation	Fixed Income	3.74	0.00	14.52	Sep 15, 2049	3.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3.74	0.00	13.78	Apr 01, 2053	5.40
AON	AON PLC	Insurance	Fixed Income	3.73	0.00	12.04	Jun 14, 2044	4.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.73	0.00	13.88	Jan 25, 2050	3.80
NPCE	NEUROPACE INC	Health Care	Equity	3.72	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.72	0.00	13.60	Jul 31, 2053	5.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3.72	0.00	7.89	Nov 15, 2035	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.72	0.00	13.32	Mar 01, 2048	4.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.72	0.00	14.67	Mar 30, 2051	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.72	0.00	18.78	Sep 01, 2060	2.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3.72	0.00	17.86	Dec 15, 2061	3.05
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3.72	0.00	9.66	Jun 15, 2040	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.72	0.00	13.75	Mar 15, 2053	5.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.71	0.00	9.54	Apr 01, 2039	5.96
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3.71	0.00	12.64	May 15, 2050	5.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3.71	0.00	12.30	Mar 15, 2045	4.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3.71	0.00	12.70	Mar 15, 2047	4.65
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3.71	0.00	15.22	Sep 15, 2050	2.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	3.71	0.00	15.04	Mar 15, 2051	3.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3.71	0.00	14.82	Jun 01, 2050	3.20
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	3.70	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	3.70	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	3.70	0.00	11.98	May 18, 2045	5.13
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3.70	0.00	13.13	Sep 15, 2054	6.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.70	0.00	8.39	Oct 15, 2036	6.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3.70	0.00	14.54	Sep 02, 2051	3.35
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3.70	0.00	11.28	Jun 15, 2043	5.75
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.70	0.00	15.26	Dec 15, 2051	3.25
MMM	3M CO	Capital Goods	Fixed Income	3.70	0.00	14.35	Apr 15, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.70	0.00	8.27	Jun 01, 2036	6.05
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	3.69	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.69	0.00	14.97	Apr 01, 2051	3.35
MKL	MARKEL CORPORATION	Insurance	Fixed Income	3.69	0.00	12.17	Apr 05, 2046	5.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	3.69	0.00	9.23	Jan 15, 2039	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3.69	0.00	11.41	Jan 15, 2044	5.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	3.69	0.00	10.91	Oct 25, 2042	5.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3.69	0.00	14.55	Feb 15, 2050	3.36
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.69	0.00	12.96	Feb 15, 2048	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3.69	0.00	7.86	Sep 15, 2035	5.85
nan	CLEVELAND CLIFF	Materials	Equity	3.68	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	3.68	0.00	12.23	Jul 13, 2047	4.95
CSX	CSX CORP	Transportation	Fixed Income	3.68	0.00	14.25	May 01, 2050	3.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.68	0.00	9.70	Nov 15, 2039	6.45
CVX	CHEVRON USA INC	Energy	Fixed Income	3.68	0.00	16.14	Aug 12, 2050	2.34
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.68	0.00	13.86	Apr 01, 2050	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.68	0.00	12.66	Jul 26, 2047	4.50
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	3.67	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3.67	0.00	8.89	Nov 30, 2037	6.35
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.67	0.00	12.78	Oct 01, 2048	5.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.67	0.00	14.81	Mar 25, 2050	3.60
T	AT&T INC	Communications	Fixed Income	3.67	0.00	16.28	Feb 01, 2061	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3.67	0.00	13.98	Sep 10, 2050	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.67	0.00	15.81	Apr 27, 2050	2.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3.67	0.00	13.64	Jul 15, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3.66	0.00	12.86	Nov 15, 2048	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.66	0.00	16.23	May 15, 2055	3.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.66	0.00	13.82	Jun 01, 2049	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.65	0.00	14.16	Aug 01, 2054	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3.65	0.00	11.10	Nov 19, 2045	5.56
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	3.65	0.00	8.11	Aug 11, 2041	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	3.65	0.00	12.96	Jun 15, 2047	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3.64	0.00	12.12	Sep 12, 2049	5.65
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	3.64	0.00	16.23	Oct 01, 2050	2.49
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	3.64	0.00	11.45	Dec 15, 2043	5.40
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3.64	0.00	16.41	Dec 06, 2059	3.90
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	3.64	0.00	10.15	Oct 01, 2040	5.70
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	3.64	0.00	7.60	Apr 15, 2035	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.64	0.00	12.73	Apr 01, 2047	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3.64	0.00	9.59	Apr 01, 2039	6.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	3.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3.63	0.00	11.93	Jun 01, 2044	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.63	0.00	11.83	Nov 15, 2044	5.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3.63	0.00	11.85	Feb 15, 2044	4.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3.63	0.00	14.66	Feb 15, 2051	3.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.63	0.00	13.54	Dec 01, 2052	5.67
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.63	0.00	11.71	Jan 15, 2045	4.90
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	3.63	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.62	0.00	13.90	Aug 15, 2049	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.62	0.00	13.34	Apr 15, 2046	3.63
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	3.62	0.00	15.02	May 15, 2064	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.62	0.00	13.45	Sep 15, 2047	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.62	0.00	14.02	Mar 15, 2054	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3.62	0.00	8.08	Mar 15, 2036	5.85
ZYXI	ZYNEX INC	Health Care	Equity	3.62	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.61	0.00	13.55	Mar 01, 2049	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.61	0.00	9.86	Jun 28, 2038	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.61	0.00	12.46	Oct 21, 2041	2.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.60	0.00	13.00	Jun 15, 2047	4.37
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.60	0.00	10.96	Oct 01, 2041	4.84
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.60	0.00	10.17	Apr 01, 2040	5.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.60	0.00	15.43	Nov 01, 2051	3.17
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.60	0.00	13.20	Apr 15, 2050	5.13
OKE	ONEOK INC	Energy	Fixed Income	3.60	0.00	13.14	Sep 01, 2049	4.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.60	0.00	14.50	Dec 15, 2054	5.00
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	3.60	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.59	0.00	13.46	Oct 01, 2048	4.30
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	3.59	0.00	11.83	Jul 12, 2041	2.88
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3.59	0.00	11.90	Nov 15, 2048	6.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.59	0.00	12.89	Nov 15, 2045	4.05
BRO	BROWN & BROWN INC	Insurance	Fixed Income	3.59	0.00	13.53	Mar 17, 2052	4.95
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	3.59	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	3.59	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	3.59	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3.58	0.00	11.67	Apr 15, 2043	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.58	0.00	14.05	Mar 15, 2053	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.58	0.00	11.68	Oct 17, 2043	5.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	3.58	0.00	15.50	Jun 15, 2050	2.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.58	0.00	14.60	Apr 15, 2050	3.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.58	0.00	13.66	Jun 15, 2049	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.58	0.00	14.78	Jun 15, 2051	3.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	3.58	0.00	12.47	Oct 01, 2045	4.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	3.58	0.00	15.70	Jun 01, 2050	2.75
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	3.57	0.00	10.64	Aug 15, 2039	3.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.57	0.00	12.89	Aug 15, 2047	4.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.57	0.00	11.58	Jul 15, 2044	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3.57	0.00	11.24	Aug 01, 2042	4.45
JYNT	JOINT CORP	Health Care	Equity	3.57	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3.56	0.00	13.81	Apr 15, 2053	5.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.56	0.00	8.62	Jan 15, 2038	7.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.56	0.00	14.92	Dec 01, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.56	0.00	14.37	May 15, 2053	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3.56	0.00	12.00	Jun 10, 2044	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3.56	0.00	11.54	Aug 15, 2044	5.15
HLLY	HOLLEY INC	Consumer Discretionary	Equity	3.56	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	3.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	3.55	0.00	10.94	Nov 24, 2042	3.33
MPLX	MPLX LP	Energy	Fixed Income	3.55	0.00	12.50	Dec 01, 2047	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3.55	0.00	8.29	Sep 01, 2036	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3.55	0.00	11.14	Mar 22, 2042	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.55	0.00	15.57	Jun 08, 2051	3.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.55	0.00	13.32	Dec 01, 2048	4.60
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	3.55	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	3.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3.54	0.00	10.08	Sep 15, 2040	5.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.54	0.00	13.59	Apr 01, 2049	4.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3.54	0.00	13.11	Mar 01, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.54	0.00	15.23	May 15, 2050	2.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.54	0.00	16.08	Aug 12, 2051	2.63
D	DOMINION RESOURCES INC	Electric	Fixed Income	3.54	0.00	10.63	Aug 01, 2041	4.90
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.54	0.00	12.14	Jun 01, 2047	5.45
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	3.54	0.00	16.92	Jan 24, 2077	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.54	0.00	12.51	Jun 15, 2045	4.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	3.54	0.00	15.23	Sep 17, 2051	3.08
NI	NISOURCE INC	Natural Gas	Fixed Income	3.54	0.00	11.04	Feb 15, 2043	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3.54	0.00	11.39	Oct 01, 2042	4.63
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	3.54	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3.53	0.00	11.50	Dec 01, 2041	4.13
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.53	0.00	8.97	Jan 15, 2040	6.63
INTC	INTEL CORPORATION	Technology	Fixed Income	3.53	0.00	15.91	Aug 12, 2061	3.20
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3.53	0.00	13.11	May 15, 2050	4.60
LNKB	LINKBANCORP INC	Financials	Equity	3.53	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.52	0.00	10.54	Mar 01, 2041	5.05
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.52	0.00	11.56	May 15, 2044	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.52	0.00	13.50	Dec 01, 2053	6.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.52	0.00	13.14	Nov 15, 2046	4.00
CSX	CSX CORP	Transportation	Fixed Income	3.51	0.00	8.38	Oct 01, 2036	6.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	3.51	0.00	8.29	Aug 15, 2036	6.05
OVV	OVINTIV INC	Energy	Fixed Income	3.51	0.00	8.63	Feb 01, 2038	6.50
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	3.51	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	3.51	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	3.51	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	3.51	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.50	0.00	10.59	Nov 15, 2041	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.50	0.00	10.84	Jun 15, 2042	5.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.50	0.00	12.72	Jan 15, 2048	4.65
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	3.50	0.00	8.85	Jan 15, 2038	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.50	0.00	10.56	Sep 01, 2040	4.50
365340	SUNGEEL HITECH LTD	Industrials	Equity	3.50	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	3.49	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3.48	0.00	13.11	Jul 18, 2054	6.42
MPLX	MPLX LP	Energy	Fixed Income	3.48	0.00	13.24	Mar 01, 2053	5.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.48	0.00	8.58	Feb 01, 2037	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.48	0.00	13.61	Oct 01, 2054	5.90
MODV	MODIVCARE INC	Health Care	Equity	3.48	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.47	0.00	11.34	Mar 01, 2042	4.13
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	3.47	0.00	12.07	Oct 07, 2044	4.75
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	3.47	0.00	11.67	Jun 23, 2045	5.25
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	3.47	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.46	0.00	10.71	Dec 01, 2044	4.64
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.46	0.00	7.82	Feb 15, 2035	4.61
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.46	0.00	11.15	Nov 15, 2043	5.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3.46	0.00	11.51	Feb 15, 2052	6.26
PSX	PHILLIPS 66 CO	Energy	Fixed Income	3.46	0.00	13.82	Mar 15, 2055	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.46	0.00	13.40	Mar 15, 2048	4.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3.46	0.00	10.24	May 01, 2040	5.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	3.46	0.00	12.94	Sep 01, 2048	4.95
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	3.46	0.00	0.00	nan	0.00
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	3.46	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	3.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3.45	0.00	9.89	Aug 15, 2040	6.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	3.45	0.00	11.08	Jun 16, 2045	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.45	0.00	13.27	Sep 10, 2048	4.50
CSX	CSX CORP	Transportation	Fixed Income	3.45	0.00	14.34	Apr 15, 2050	3.80
SMTI	SANARA MEDTECH INC	Health Care	Equity	3.45	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.45	0.00	14.37	Jun 15, 2052	4.50
TTEC	TTEC HOLDINGS INC	Industrials	Equity	3.45	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.45	0.00	13.32	Jul 29, 2049	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	3.45	0.00	11.44	Nov 23, 2041	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.45	0.00	15.67	Mar 15, 2052	3.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3.45	0.00	8.99	Feb 01, 2039	6.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3.45	0.00	14.40	Apr 22, 2052	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	3.45	0.00	12.24	Oct 15, 2045	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3.45	0.00	12.69	Oct 01, 2048	5.40
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	3.44	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	3.44	0.00	8.27	Dec 01, 2036	7.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3.44	0.00	11.61	Sep 20, 2047	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.44	0.00	13.44	Aug 15, 2047	3.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	3.44	0.00	8.52	Sep 15, 2037	6.75
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	3.44	0.00	10.91	Mar 15, 2042	5.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	3.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.43	0.00	9.42	Sep 15, 2039	6.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.43	0.00	10.90	Dec 08, 2041	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3.43	0.00	13.63	Jun 01, 2048	4.13
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3.43	0.00	17.36	Jul 16, 2070	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.43	0.00	13.63	Sep 12, 2048	4.60
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	3.43	0.00	11.78	Apr 15, 2041	3.13
MET	METLIFE INC 144A	Insurance	Fixed Income	3.43	0.00	6.15	Apr 08, 2068	9.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3.43	0.00	8.40	Jun 15, 2037	7.25
OFLX	OMEGA FLEX INC	Industrials	Equity	3.42	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3.42	0.00	8.67	Apr 15, 2038	7.55
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	3.42	0.00	8.07	Jan 15, 2038	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.42	0.00	15.61	Jun 01, 2050	2.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	3.42	0.00	15.65	Jun 01, 2062	5.25
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	3.41	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3.41	0.00	10.43	Sep 01, 2040	4.80
AEP	AEP TEXAS INC	Electric	Fixed Income	3.41	0.00	13.60	May 15, 2052	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.41	0.00	9.41	Mar 15, 2039	6.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3.41	0.00	13.84	Sep 15, 2049	3.88
MA	MASTERCARD INC	Technology	Fixed Income	3.41	0.00	13.49	Nov 21, 2046	3.80
MA	MASTERCARD INC	Technology	Fixed Income	3.41	0.00	15.53	Mar 15, 2051	2.95
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.41	0.00	15.75	Oct 01, 2051	2.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.41	0.00	9.15	Feb 01, 2039	6.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.41	0.00	14.08	Jun 01, 2054	5.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.41	0.00	9.36	Apr 01, 2039	6.45
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3.40	0.00	11.80	Jun 01, 2043	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.40	0.00	14.92	Feb 09, 2052	3.43
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3.40	0.00	12.79	Apr 15, 2045	3.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.40	0.00	13.42	Mar 15, 2049	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.40	0.00	14.93	Mar 15, 2052	3.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.40	0.00	13.81	Dec 01, 2047	3.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.40	0.00	13.62	Nov 15, 2047	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.40	0.00	13.69	Jul 01, 2050	4.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.40	0.00	9.38	Jul 01, 2038	3.96
BPOST	BPOST SA	Industrials	Equity	3.40	0.00	0.00	nan	0.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	3.39	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	3.39	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	3.39	0.00	11.10	Sep 01, 2042	4.80
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3.39	0.00	11.24	Apr 27, 2042	4.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	3.39	0.00	12.18	Dec 01, 2044	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.39	0.00	11.63	Jun 09, 2044	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	3.39	0.00	12.75	Nov 15, 2046	4.75
AVD	AMER VANGUARD CORP	Materials	Equity	3.38	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3.38	0.00	15.71	Jun 25, 2064	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.38	0.00	13.51	Mar 15, 2049	4.30
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	3.38	0.00	10.11	Nov 12, 2040	6.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3.38	0.00	15.02	Apr 15, 2050	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.38	0.00	12.21	Jul 17, 2045	4.60
CSX	CSX CORP	Transportation	Fixed Income	3.38	0.00	10.46	Apr 15, 2041	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.38	0.00	7.63	Jan 15, 2035	5.00
BA	BOEING CO	Capital Goods	Fixed Income	3.38	0.00	9.65	Feb 15, 2040	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.38	0.00	8.28	Jun 15, 2036	6.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.38	0.00	13.70	May 15, 2048	4.05
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	3.38	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	3.38	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	3.38	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	3.37	0.00	7.63	Jan 31, 2035	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.37	0.00	9.64	Sep 15, 2037	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.37	0.00	13.41	May 02, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.37	0.00	13.04	Mar 01, 2046	3.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	3.37	0.00	7.61	Feb 07, 2035	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.37	0.00	9.89	Mar 15, 2040	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	3.37	0.00	10.54	Sep 01, 2040	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.37	0.00	16.86	May 20, 2061	3.55
STXS	STEREOTAXIS INC	Health Care	Equity	3.36	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	3.36	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	3.36	0.00	13.34	Apr 01, 2049	4.55
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.36	0.00	10.51	Jan 20, 2043	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.36	0.00	13.10	May 01, 2048	4.70
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	3.36	0.00	14.47	Jan 15, 2051	3.15
NI	NISOURCE INC	Natural Gas	Fixed Income	3.36	0.00	13.95	Jun 15, 2052	5.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	3.36	0.00	12.13	Oct 25, 2041	3.13
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	3.36	0.00	9.90	Jun 15, 2040	6.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	3.36	0.00	8.09	Apr 01, 2035	3.90
OKE	ONEOK INC	Energy	Fixed Income	3.36	0.00	11.32	Oct 15, 2043	5.15
SGHT	SIGHT SCIENCES INC	Health Care	Equity	3.35	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	3.35	0.00	15.21	Sep 07, 2049	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.35	0.00	13.80	Apr 15, 2054	5.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	3.35	0.00	10.23	Sep 15, 2040	5.60
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	3.35	0.00	9.46	May 01, 2038	4.68
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.35	0.00	12.25	Oct 01, 2041	2.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.35	0.00	10.40	Sep 30, 2040	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.35	0.00	14.39	Oct 01, 2054	5.05
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.34	0.00	11.45	Nov 30, 2043	5.38
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	3.34	0.00	12.06	Jul 01, 2045	5.02
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3.34	0.00	14.80	Dec 01, 2049	3.13
T	AT&T INC	Communications	Fixed Income	3.34	0.00	9.16	Feb 15, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.34	0.00	13.20	Jun 15, 2046	3.85
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.34	0.00	13.87	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.34	0.00	14.99	Mar 15, 2053	3.70
EDIT	EDITAS MEDICINE INC	Health Care	Equity	3.33	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3.33	0.00	15.38	Nov 15, 2050	2.75
UNM	UNUM GROUP	Insurance	Fixed Income	3.33	0.00	14.07	Jun 15, 2051	4.13
SO	SOUTHERN POWER CO	Electric	Fixed Income	3.33	0.00	10.74	Sep 15, 2041	5.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.33	0.00	14.64	Aug 15, 2052	3.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	3.33	0.00	8.95	Jun 15, 2038	7.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3.33	0.00	11.87	Mar 18, 2043	4.20
AON	AON CORP	Insurance	Fixed Income	3.33	0.00	15.41	Aug 23, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	3.33	0.00	10.82	Jan 21, 2043	4.03
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3.32	0.00	11.99	May 15, 2043	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.32	0.00	8.60	Jul 01, 2036	4.25
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.32	0.00	10.26	Mar 01, 2041	5.76
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3.32	0.00	12.54	Mar 15, 2046	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	3.32	0.00	11.68	May 15, 2041	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.32	0.00	13.76	Nov 15, 2046	3.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3.31	0.00	10.00	Mar 15, 2040	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.31	0.00	15.86	Mar 15, 2051	2.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3.31	0.00	15.92	Jan 15, 2051	2.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3.31	0.00	12.46	Apr 30, 2049	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3.31	0.00	12.11	Jun 01, 2041	2.85
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3.31	0.00	12.54	Sep 15, 2045	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.31	0.00	11.54	Jan 15, 2045	5.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3.31	0.00	12.92	Mar 01, 2048	4.70
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3.31	0.00	11.77	Sep 01, 2044	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.31	0.00	12.97	Jun 01, 2045	3.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.31	0.00	13.54	Jun 15, 2048	4.22
XBIT	XBIOTECH INC	Health Care	Equity	3.30	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.30	0.00	14.76	Sep 15, 2049	3.10
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	3.30	0.00	13.63	Mar 24, 2051	4.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.30	0.00	14.47	Oct 01, 2049	3.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3.30	0.00	8.63	Apr 15, 2038	7.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3.30	0.00	15.53	Jun 03, 2051	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.30	0.00	14.26	Jun 01, 2052	4.55
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3.29	0.00	14.53	Sep 10, 2051	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.29	0.00	15.11	Feb 01, 2051	3.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	3.29	0.00	15.71	Sep 01, 2050	2.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.29	0.00	7.85	Apr 27, 2035	4.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	3.29	0.00	9.95	Mar 15, 2041	6.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3.29	0.00	11.20	Nov 15, 2043	5.63
QUIK	QUICKLOGIC CORP	Information Technology	Equity	3.28	0.00	0.00	nan	0.00
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	3.28	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	3.28	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	3.28	0.00	11.50	Nov 01, 2043	5.14
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3.28	0.00	10.91	Jun 01, 2042	5.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.28	0.00	13.63	Jun 01, 2047	3.86
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	3.27	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	3.27	0.00	0.00	nan	0.00
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	3.27	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	3.27	0.00	14.10	Dec 01, 2054	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.27	0.00	8.18	Jan 15, 2045	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.27	0.00	12.14	Aug 19, 2041	2.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.27	0.00	13.72	Sep 15, 2047	3.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.27	0.00	8.67	Aug 15, 2038	7.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3.27	0.00	14.87	Apr 01, 2054	4.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	3.27	0.00	14.25	Jan 15, 2050	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	3.27	0.00	11.52	Dec 15, 2042	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	3.27	0.00	13.08	Oct 01, 2046	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.27	0.00	12.99	Mar 15, 2046	3.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3.27	0.00	13.56	Oct 01, 2046	3.40
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	3.26	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.26	0.00	11.64	Jan 15, 2043	4.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.26	0.00	13.51	May 01, 2053	5.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	3.26	0.00	13.60	Aug 01, 2047	3.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	3.26	0.00	13.77	Sep 15, 2054	5.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	3.26	0.00	6.19	Dec 01, 2040	5.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	3.26	0.00	14.87	Oct 16, 2051	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.25	0.00	13.71	Nov 21, 2047	3.81
OKE	ONEOK INC	Energy	Fixed Income	3.25	0.00	12.70	Feb 01, 2049	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	3.25	0.00	13.89	Jul 30, 2046	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	3.25	0.00	11.38	Dec 01, 2045	7.75
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3.25	0.00	12.30	Jun 01, 2046	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.25	0.00	8.74	Jan 15, 2038	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	3.25	0.00	11.85	Aug 12, 2041	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.25	0.00	11.17	Apr 15, 2042	4.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	3.25	0.00	11.18	Nov 29, 2043	5.40
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3.25	0.00	16.19	Jun 01, 2065	5.10
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3.24	0.00	14.86	May 08, 2050	3.38
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	3.24	0.00	11.66	Jan 31, 2043	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	3.24	0.00	5.84	Mar 31, 2038	4.13
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3.24	0.00	14.29	Jun 11, 2051	3.85
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	3.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3.23	0.00	11.90	Jun 15, 2044	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.23	0.00	13.01	Apr 17, 2048	4.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	3.23	0.00	11.14	Nov 15, 2041	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.23	0.00	13.34	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.23	0.00	12.14	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.23	0.00	12.86	Mar 01, 2046	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.23	0.00	9.85	Mar 15, 2039	4.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.23	0.00	11.44	Mar 15, 2043	4.50
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	3.23	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	3.23	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	3.22	0.00	12.32	Mar 01, 2045	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.22	0.00	10.38	Sep 01, 2041	5.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3.22	0.00	8.70	Sep 15, 2037	5.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3.22	0.00	14.13	Oct 15, 2049	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.22	0.00	17.93	Dec 01, 2096	7.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.22	0.00	12.20	May 15, 2046	5.15
MET	METLIFE INC	Insurance	Fixed Income	3.22	0.00	12.16	Dec 15, 2044	4.72
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	3.22	0.00	7.86	Aug 15, 2035	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	3.21	0.00	8.97	Apr 01, 2038	6.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.21	0.00	10.26	Apr 15, 2040	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	3.21	0.00	10.69	Aug 15, 2042	5.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	3.21	0.00	12.38	Mar 15, 2047	4.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3.21	0.00	11.68	Jan 15, 2043	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	3.21	0.00	13.58	Feb 26, 2054	5.87
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3.21	0.00	12.00	Feb 10, 2041	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.20	0.00	16.45	Nov 15, 2059	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3.20	0.00	8.83	Dec 01, 2037	6.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.20	0.00	19.44	Jul 01, 2114	4.68
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.20	0.00	13.56	Jun 01, 2047	3.92
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3.20	0.00	14.22	Apr 27, 2051	3.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3.20	0.00	10.46	Nov 15, 2041	6.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	3.20	0.00	11.87	Feb 15, 2045	4.68
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.20	0.00	14.09	Dec 15, 2047	3.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3.19	0.00	8.12	Mar 01, 2035	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3.19	0.00	13.19	Feb 05, 2050	4.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3.19	0.00	12.33	Nov 21, 2044	4.45
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.19	0.00	16.07	Jun 15, 2051	2.65
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	3.19	0.00	0.00	nan	0.00
049770	DONGWON F&B LTD	Consumer Staples	Equity	3.19	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.18	0.00	8.25	Jun 01, 2036	6.25
MMM	3M CO MTN	Capital Goods	Fixed Income	3.18	0.00	13.68	Oct 15, 2047	3.63
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3.18	0.00	13.64	Sep 06, 2049	4.00
ALMS	ALUMIS INC	Health Care	Equity	3.18	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3.17	0.00	8.23	Aug 15, 2036	6.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.17	0.00	13.61	Dec 05, 2047	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.17	0.00	14.35	Apr 01, 2050	3.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.17	0.00	15.35	Mar 15, 2051	2.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.17	0.00	10.34	Nov 01, 2040	5.38
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	3.17	0.00	11.54	Sep 17, 2044	4.75
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	3.17	0.00	12.71	Jun 01, 2052	5.65
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	3.17	0.00	7.32	Apr 15, 2035	7.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	3.17	0.00	12.82	Jun 15, 2046	4.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.17	0.00	15.25	Feb 07, 2050	2.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3.17	0.00	12.53	Sep 14, 2047	4.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	3.17	0.00	11.81	Oct 01, 2042	4.00
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	3.17	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	3.17	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.16	0.00	12.85	Jan 30, 2047	4.35
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	3.16	0.00	12.85	Mar 15, 2046	4.15
ESRS	EZZ STEEL CO SAE	Materials	Equity	3.16	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.15	0.00	13.27	Jul 15, 2048	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.15	0.00	12.74	Apr 02, 2050	5.28
OKE	ONEOK INC	Energy	Fixed Income	3.15	0.00	12.59	Sep 15, 2046	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.15	0.00	12.55	Nov 15, 2045	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3.15	0.00	9.49	Sep 21, 2038	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3.15	0.00	11.99	Sep 15, 2042	3.60
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	3.15	0.00	0.00	nan	0.00
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	3.15	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3.14	0.00	7.15	Jan 25, 2035	6.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.14	0.00	12.39	Apr 01, 2045	4.25
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.14	0.00	14.50	Apr 15, 2050	3.45
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3.14	0.00	11.92	Oct 01, 2044	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.14	0.00	13.97	Sep 15, 2052	4.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	3.14	0.00	13.28	Dec 15, 2047	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	3.14	0.00	11.73	Mar 01, 2044	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.14	0.00	11.75	Oct 01, 2042	3.95
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	3.14	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	3.13	0.00	7.76	Oct 15, 2035	6.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	3.13	0.00	13.69	May 15, 2048	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.13	0.00	8.73	May 15, 2037	5.95
CVX	CHEVRON USA INC	Energy	Fixed Income	3.13	0.00	10.19	Mar 01, 2041	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3.13	0.00	12.14	Apr 29, 2043	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.13	0.00	11.58	Mar 05, 2042	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	3.13	0.00	11.12	Mar 15, 2042	4.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.13	0.00	7.62	Apr 01, 2035	5.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.12	0.00	13.02	Mar 15, 2048	4.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.12	0.00	16.78	Aug 18, 2055	2.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.12	0.00	12.46	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3.12	0.00	10.25	Sep 15, 2040	5.40
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	3.12	0.00	13.62	Mar 15, 2054	5.90
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	3.12	0.00	12.51	Dec 01, 2044	4.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3.12	0.00	13.53	May 01, 2052	5.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	3.12	0.00	10.88	Oct 01, 2043	5.95
SBT	STERLING BANCORP INC	Financials	Equity	3.12	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	3.12	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	3.11	0.00	14.29	Jun 15, 2050	3.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.11	0.00	10.50	Mar 01, 2041	5.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3.11	0.00	15.58	May 15, 2060	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.11	0.00	8.66	Jun 01, 2037	6.38
EVEX	EVE HOLDING INC	Industrials	Equity	3.11	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.10	0.00	12.03	Aug 15, 2045	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.10	0.00	10.32	Dec 01, 2040	5.63
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	3.10	0.00	10.53	Jan 15, 2050	6.39
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.10	0.00	14.96	Aug 15, 2051	3.13
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.10	0.00	14.08	May 13, 2050	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.10	0.00	14.71	Jun 01, 2051	3.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3.10	0.00	13.93	Jun 18, 2050	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.10	0.00	14.76	Apr 01, 2052	3.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	3.10	0.00	14.31	Jun 01, 2052	4.00
APA	APACHE CORPORATION	Energy	Fixed Income	3.10	0.00	12.05	Jul 01, 2049	5.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.10	0.00	12.48	Apr 01, 2046	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.10	0.00	11.68	Aug 01, 2043	4.60
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	3.10	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.09	0.00	14.09	Jun 01, 2054	5.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	3.09	0.00	11.56	May 15, 2042	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.09	0.00	14.14	Mar 26, 2050	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.09	0.00	13.46	Mar 15, 2048	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.09	0.00	7.71	Mar 15, 2035	4.90
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	3.09	0.00	11.39	Jan 15, 2048	5.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3.09	0.00	12.96	Jul 20, 2053	6.12
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3.09	0.00	10.43	May 15, 2041	5.70
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	3.09	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	3.09	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3.08	0.00	10.37	Feb 01, 2041	5.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3.08	0.00	13.90	Oct 17, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.08	0.00	13.43	Mar 01, 2053	5.70
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.08	0.00	11.69	Apr 01, 2045	5.05
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.08	0.00	14.57	Feb 01, 2052	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.08	0.00	8.20	Oct 15, 2036	6.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.07	0.00	12.81	Apr 01, 2045	3.75
OKE	ONEOK INC	Energy	Fixed Income	3.07	0.00	13.32	Mar 15, 2050	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.07	0.00	13.10	Aug 15, 2047	3.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.07	0.00	14.41	Mar 07, 2052	3.95
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3.07	0.00	13.99	Sep 23, 2049	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3.07	0.00	0.33	Sep 30, 2049	3.07
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.06	0.00	13.94	Apr 01, 2053	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.06	0.00	10.62	Nov 15, 2040	4.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.06	0.00	11.83	Jun 15, 2043	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.06	0.00	11.53	May 15, 2040	2.85
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	3.06	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.05	0.00	15.21	Feb 01, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	3.05	0.00	13.84	Sep 19, 2046	3.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.05	0.00	8.77	Oct 15, 2037	6.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3.04	0.00	12.20	Nov 15, 2042	3.60
L	LOEWS CORPORATION	Insurance	Fixed Income	3.04	0.00	11.99	May 15, 2043	4.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.04	0.00	13.89	Aug 10, 2049	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.04	0.00	8.58	Mar 01, 2039	8.38
MPLX	MPLX LP	Energy	Fixed Income	3.04	0.00	14.49	Apr 15, 2058	4.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	3.04	0.00	8.53	Dec 15, 2036	5.95
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	3.04	0.00	12.06	Nov 01, 2044	4.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3.03	0.00	13.20	Aug 15, 2048	4.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3.03	0.00	11.78	Oct 01, 2044	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.03	0.00	12.52	Mar 01, 2045	4.10
GMT	GATX CORPORATION	Finance Companies	Fixed Income	3.03	0.00	11.41	Mar 15, 2044	5.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	3.03	0.00	12.78	Apr 01, 2048	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	3.03	0.00	12.14	May 22, 2043	4.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3.03	0.00	15.43	Feb 25, 2060	4.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.03	0.00	13.84	Nov 15, 2054	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3.03	0.00	12.14	Apr 15, 2044	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.03	0.00	8.19	Mar 15, 2036	5.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3.03	0.00	12.32	Jul 15, 2045	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3.03	0.00	11.80	Mar 15, 2043	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.03	0.00	15.01	Mar 01, 2050	3.00
MA	MASTERCARD INC	Technology	Fixed Income	3.03	0.00	13.65	Feb 26, 2048	3.95
PAMT	PAMT CORP	Industrials	Equity	3.02	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	3.02	0.00	10.63	Jan 15, 2043	6.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.02	0.00	13.73	May 15, 2052	5.05
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3.01	0.00	14.10	Nov 15, 2053	4.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3.01	0.00	13.82	Mar 25, 2052	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.01	0.00	14.74	Feb 25, 2052	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.01	0.00	11.09	Mar 25, 2040	3.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.01	0.00	9.43	Mar 01, 2039	6.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	3.01	0.00	13.76	Nov 01, 2046	3.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3.01	0.00	10.92	Sep 25, 2043	5.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3.00	0.00	14.49	Apr 15, 2050	3.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.00	0.00	13.09	Oct 15, 2046	3.88
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3.00	0.00	14.54	Jun 01, 2052	4.39
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.00	0.00	14.41	Jun 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.00	0.00	8.01	Sep 15, 2035	5.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3.00	0.00	9.13	May 15, 2038	6.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3.00	0.00	8.00	Mar 15, 2035	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.99	0.00	11.89	Aug 01, 2042	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.99	0.00	8.28	Oct 01, 2036	6.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.99	0.00	11.95	Aug 21, 2042	3.63
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	2.99	0.00	15.77	Sep 14, 2061	3.83
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	2.99	0.00	14.05	Sep 15, 2052	4.75
OKE	ONEOK INC	Energy	Fixed Income	2.99	0.00	7.77	Jun 15, 2035	6.00
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	2.99	0.00	9.30	Nov 30, 2039	8.00
BRKHEC	PACIFICORP	Electric	Fixed Income	2.99	0.00	14.74	Mar 15, 2051	3.30
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	2.99	0.00	12.36	Feb 15, 2049	5.57
CABA	CABALETTA BIO INC	Health Care	Equity	2.98	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	2.98	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	2.98	0.00	0.00	nan	0.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	2.98	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	2.98	0.00	7.69	Jan 15, 2036	6.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2.98	0.00	11.60	May 11, 2042	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2.98	0.00	17.07	Dec 01, 2061	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2.98	0.00	12.87	May 01, 2046	4.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2.98	0.00	13.03	Jan 15, 2048	4.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2.98	0.00	13.35	Sep 12, 2047	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2.98	0.00	12.53	Dec 15, 2046	5.03
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.98	0.00	10.35	Oct 01, 2041	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.98	0.00	11.09	Jun 01, 2041	4.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2.98	0.00	13.01	Mar 04, 2049	4.49
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2.98	0.00	14.45	Mar 09, 2052	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2.98	0.00	12.20	Dec 05, 2043	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2.98	0.00	15.79	May 22, 2064	5.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.98	0.00	7.93	Jun 20, 2036	6.75
CTGO	CONTANGO ORE INC	Materials	Equity	2.97	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.97	0.00	15.92	Dec 01, 2051	2.85
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.97	0.00	13.43	Mar 15, 2049	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	2.97	0.00	13.87	Nov 15, 2049	4.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	2.97	0.00	13.14	May 17, 2048	4.58
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.97	0.00	8.80	Mar 15, 2039	8.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	2.97	0.00	9.89	Jan 15, 2041	6.13
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2.97	0.00	10.55	Oct 11, 2041	5.80
006110	SAM-A ALUMINUM LTD	Materials	Equity	2.97	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	2.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2.96	0.00	10.63	Jun 01, 2041	5.40
D	DOMINION RESOURCES INC	Electric	Fixed Income	2.96	0.00	11.55	Sep 15, 2042	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2.96	0.00	13.78	Dec 01, 2047	3.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	2.96	0.00	13.66	Apr 01, 2053	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2.96	0.00	12.46	Jun 15, 2045	4.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.96	0.00	15.61	Sep 15, 2051	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.96	0.00	14.45	Mar 15, 2055	5.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2.96	0.00	16.08	Dec 15, 2051	2.85
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	2.95	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2.95	0.00	15.66	Apr 27, 2062	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.95	0.00	15.49	Aug 25, 2051	2.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.95	0.00	14.61	Mar 15, 2052	3.85
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	2.95	0.00	14.09	Oct 03, 2049	4.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.95	0.00	12.82	Mar 15, 2045	3.70
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	2.95	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	2.95	0.00	11.99	Mar 11, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.95	0.00	11.20	Apr 15, 2042	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.95	0.00	14.74	Mar 01, 2050	3.20
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	2.94	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	2.94	0.00	13.83	Dec 01, 2047	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2.94	0.00	10.75	Mar 15, 2042	5.63
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	2.94	0.00	11.81	Jan 15, 2043	3.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	2.94	0.00	14.00	Jun 01, 2054	5.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	2.94	0.00	8.53	Mar 15, 2037	6.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.94	0.00	15.21	Mar 01, 2050	2.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.94	0.00	15.17	Jul 15, 2051	3.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	2.94	0.00	7.99	Sep 15, 2035	5.00
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	2.93	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	2.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.93	0.00	8.13	Mar 15, 2036	5.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.93	0.00	14.52	Oct 01, 2053	4.98
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2.93	0.00	13.43	Apr 05, 2054	6.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	2.93	0.00	7.93	Apr 01, 2036	6.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.93	0.00	11.63	Jun 15, 2043	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2.93	0.00	11.39	Feb 01, 2044	5.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.92	0.00	8.46	Aug 15, 2037	6.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.92	0.00	11.42	Mar 15, 2042	4.20
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2.92	0.00	11.18	Apr 01, 2044	5.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2.92	0.00	8.15	Apr 01, 2036	5.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	2.92	0.00	13.97	May 16, 2054	5.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	2.92	0.00	14.95	May 07, 2052	3.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2.92	0.00	15.68	Feb 15, 2052	2.85
FDX	FEDEX CORP	Transportation	Fixed Income	2.91	0.00	11.62	Aug 01, 2042	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	2.91	0.00	15.15	Apr 01, 2051	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	2.91	0.00	14.17	Jan 30, 2050	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.91	0.00	12.44	Sep 15, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.91	0.00	12.08	Aug 15, 2042	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.91	0.00	16.88	Sep 15, 2067	4.10
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.91	0.00	13.31	Oct 15, 2046	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.90	0.00	15.32	Dec 01, 2056	4.30
AMTX	AEMETIS INC	Energy	Equity	2.90	0.00	0.00	nan	0.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	2.90	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2.90	0.00	10.27	Mar 01, 2039	3.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	2.90	0.00	12.69	Sep 20, 2048	4.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	2.90	0.00	10.91	Feb 01, 2043	5.15
NUE	NUCOR CORP	Basic Industry	Fixed Income	2.90	0.00	11.30	Aug 01, 2043	5.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.90	0.00	15.38	Nov 15, 2052	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.90	0.00	15.37	Dec 01, 2051	3.20
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	2.89	0.00	12.88	May 05, 2045	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2.89	0.00	13.77	Feb 14, 2059	6.20
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	2.89	0.00	12.85	Nov 15, 2045	4.18
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.89	0.00	14.77	Mar 15, 2052	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.89	0.00	14.44	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	2.89	0.00	12.70	Feb 01, 2045	3.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2.89	0.00	12.86	May 25, 2048	5.09
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.89	0.00	15.05	Apr 01, 2063	5.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.89	0.00	14.70	Apr 01, 2052	3.85
UNM	UNUM GROUP	Insurance	Fixed Income	2.89	0.00	13.64	Jun 15, 2054	6.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	2.89	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.88	0.00	16.51	Dec 15, 2055	2.98
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2.88	0.00	9.78	Mar 01, 2040	6.20
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2.88	0.00	11.14	Nov 15, 2039	3.11
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.88	0.00	14.82	Oct 01, 2050	2.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.88	0.00	14.62	Apr 01, 2051	3.50
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	2.88	0.00	11.36	Mar 15, 2042	4.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	2.88	0.00	14.23	Jun 01, 2054	5.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.88	0.00	12.61	Jun 15, 2045	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2.88	0.00	13.07	Nov 30, 2046	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2.88	0.00	15.04	Feb 15, 2052	3.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	2.88	0.00	8.39	Jul 01, 2037	6.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	2.88	0.00	10.80	Sep 11, 2042	5.63
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	2.88	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2.87	0.00	15.19	May 15, 2050	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2.87	0.00	15.81	Oct 01, 2060	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.87	0.00	12.06	Sep 21, 2042	3.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2.87	0.00	12.61	Jan 29, 2050	5.15
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	2.86	0.00	13.98	May 01, 2050	4.35
NNN	NNN REIT INC	Reits	Fixed Income	2.86	0.00	14.54	Apr 15, 2051	3.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2.86	0.00	12.65	Aug 06, 2050	4.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.86	0.00	12.75	Jul 01, 2046	4.20
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2.85	0.00	12.02	May 01, 2046	4.97
OKE	ONEOK INC	Energy	Fixed Income	2.85	0.00	12.91	Oct 03, 2047	4.20
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2.85	0.00	14.89	Apr 24, 2050	3.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2.85	0.00	10.13	Oct 01, 2039	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	2.85	0.00	11.44	Oct 19, 2042	3.58
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	2.85	0.00	11.92	May 24, 2049	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	2.85	0.00	15.45	Oct 01, 2051	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.85	0.00	15.15	Aug 15, 2050	3.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2.84	0.00	8.09	May 15, 2036	6.70
UNM	UNUM GROUP	Insurance	Fixed Income	2.84	0.00	13.46	Dec 15, 2049	4.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2.84	0.00	14.64	Oct 01, 2049	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2.84	0.00	11.98	Aug 15, 2048	5.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	2.84	0.00	13.04	Oct 01, 2049	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.84	0.00	12.18	Apr 15, 2046	4.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	2.84	0.00	14.38	Dec 01, 2049	3.50
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	2.84	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2.83	0.00	14.81	Mar 15, 2051	3.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2.83	0.00	11.62	Nov 26, 2043	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	2.83	0.00	8.01	Feb 01, 2035	3.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2.83	0.00	12.85	Jun 01, 2047	4.38
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	2.83	0.00	13.94	Nov 23, 2051	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2.83	0.00	12.89	May 09, 2047	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.83	0.00	14.44	Jun 01, 2052	4.50
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	2.83	0.00	7.73	Apr 15, 2036	7.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	2.83	0.00	12.31	May 15, 2044	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	2.83	0.00	10.89	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	2.83	0.00	14.43	Aug 01, 2050	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.82	0.00	13.47	Jun 15, 2047	3.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2.82	0.00	16.11	Sep 13, 2061	3.69
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2.82	0.00	15.34	Apr 01, 2050	2.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.82	0.00	13.51	Mar 07, 2048	4.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.82	0.00	13.63	Sep 15, 2047	3.60
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	2.82	0.00	13.01	May 30, 2047	4.40
PGEN	PRECIGEN INC	Health Care	Equity	2.82	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.81	0.00	15.02	Aug 01, 2051	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2.81	0.00	14.41	Jan 16, 2050	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2.81	0.00	14.69	Dec 01, 2049	3.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.81	0.00	11.61	Mar 01, 2041	3.10
TWIN	TWIN DISC INC	Industrials	Equity	2.81	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	2.80	0.00	11.17	May 15, 2042	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.80	0.00	14.35	Jun 01, 2052	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.80	0.00	11.12	Aug 15, 2044	4.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	2.80	0.00	11.62	Oct 01, 2043	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	2.80	0.00	13.69	Dec 01, 2047	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.80	0.00	13.21	Dec 01, 2046	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2.80	0.00	10.64	Jun 15, 2041	5.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2.80	0.00	13.57	Mar 15, 2053	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	2.80	0.00	11.81	Jan 14, 2048	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.80	0.00	11.27	Mar 10, 2040	3.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	2.80	0.00	8.01	Sep 21, 2035	5.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	2.80	0.00	14.93	Mar 01, 2052	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	2.80	0.00	11.84	Apr 15, 2043	4.10
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	2.80	0.00	13.34	May 15, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.80	0.00	10.69	Oct 25, 2040	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2.79	0.00	8.37	May 15, 2036	5.25
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	2.79	0.00	13.78	Apr 01, 2049	3.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.79	0.00	7.85	Jun 15, 2035	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2.79	0.00	8.13	Oct 13, 2035	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.79	0.00	11.66	May 01, 2042	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.79	0.00	9.67	Jun 01, 2039	6.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.79	0.00	13.43	Oct 01, 2047	3.84
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2.79	0.00	9.27	Jan 15, 2040	7.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.79	0.00	8.98	Jun 15, 2039	7.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	2.79	0.00	16.94	Apr 01, 2060	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.79	0.00	13.88	Aug 01, 2053	5.45
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	2.78	0.00	14.18	May 25, 2051	3.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2.78	0.00	10.30	May 12, 2041	6.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	2.78	0.00	13.24	Mar 01, 2048	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2.78	0.00	14.90	Mar 15, 2052	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.78	0.00	16.60	Mar 19, 2060	3.88
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	2.78	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2.77	0.00	11.86	Mar 13, 2043	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.77	0.00	8.57	Jul 01, 2037	6.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	2.77	0.00	16.21	Aug 15, 2061	3.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.77	0.00	13.87	Sep 15, 2052	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2.77	0.00	7.81	Mar 15, 2035	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.77	0.00	11.20	Aug 01, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.77	0.00	15.30	Feb 01, 2055	3.88
DOV	DOVER CORP	Capital Goods	Fixed Income	2.77	0.00	8.83	Mar 15, 2038	6.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.77	0.00	16.00	Nov 15, 2051	2.70
OC	OWENS CORNING	Capital Goods	Fixed Income	2.77	0.00	12.92	Jan 30, 2048	4.40
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	2.77	0.00	8.84	Jun 15, 2039	9.25
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	2.77	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.76	0.00	7.71	Jul 30, 2035	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.76	0.00	11.93	Sep 15, 2042	3.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	2.76	0.00	12.16	Dec 01, 2042	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	2.76	0.00	14.33	May 15, 2052	4.60
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	2.76	0.00	14.07	Nov 15, 2048	3.79
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.76	0.00	13.69	Dec 01, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2.76	0.00	14.36	Oct 15, 2054	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.76	0.00	12.32	Apr 22, 2044	4.30
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	2.76	0.00	12.27	Mar 15, 2049	5.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.76	0.00	13.50	Apr 01, 2048	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.76	0.00	14.03	Oct 01, 2049	3.82
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	2.76	0.00	13.34	Feb 01, 2049	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2.76	0.00	13.17	Aug 20, 2048	4.45
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	2.75	0.00	11.19	Oct 15, 2041	4.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2.75	0.00	11.38	Jul 15, 2044	5.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2.75	0.00	11.66	Feb 15, 2043	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.75	0.00	13.59	Jun 01, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.75	0.00	7.66	Apr 01, 2035	5.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2.75	0.00	12.16	May 15, 2044	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.75	0.00	15.21	Jul 01, 2055	4.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2.75	0.00	14.43	Sep 15, 2049	3.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.75	0.00	14.60	Sep 01, 2052	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2.75	0.00	12.13	Dec 15, 2044	4.60
EXC	PECO ENERGY CO	Electric	Fixed Income	2.75	0.00	8.40	Oct 01, 2036	5.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2.74	0.00	14.52	May 13, 2051	3.63
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.74	0.00	14.09	May 12, 2050	4.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.74	0.00	14.13	Feb 25, 2050	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.74	0.00	13.74	Nov 15, 2048	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	2.74	0.00	12.99	Nov 15, 2047	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.74	0.00	9.61	Jun 21, 2040	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2.74	0.00	9.26	Jul 01, 2039	6.55
COP	CONOCOPHILLIPS	Energy	Fixed Income	2.74	0.00	9.24	May 15, 2038	5.90
CSX	CSX CORP	Transportation	Fixed Income	2.74	0.00	14.63	Mar 15, 2055	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.74	0.00	11.78	Jul 02, 2044	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.74	0.00	13.60	Jun 15, 2048	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.74	0.00	12.31	Nov 26, 2041	2.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	2.74	0.00	15.10	May 01, 2050	3.10
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	2.74	0.00	9.73	Mar 15, 2040	6.20
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	2.73	0.00	7.81	Aug 15, 2035	5.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.73	0.00	8.68	Sep 01, 2037	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2.73	0.00	8.68	Jun 15, 2037	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.73	0.00	8.04	Feb 01, 2036	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.73	0.00	14.18	Jun 01, 2049	3.80
T	AT&T INC	Communications	Fixed Income	2.73	0.00	14.12	Mar 01, 2057	5.70
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.73	0.00	12.73	Jul 01, 2049	3.74
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.73	0.00	10.63	Oct 23, 2043	6.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2.73	0.00	8.75	Mar 15, 2037	5.55
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	2.73	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2.72	0.00	9.92	Mar 01, 2039	4.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.72	0.00	19.52	Jul 01, 2116	3.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.72	0.00	18.69	Aug 15, 2060	2.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2.72	0.00	10.31	Jun 15, 2040	5.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	2.72	0.00	13.33	Nov 01, 2048	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.72	0.00	14.88	May 01, 2050	3.15
KLAC	KLA CORP	Technology	Fixed Income	2.72	0.00	13.17	Mar 15, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.72	0.00	8.52	Jan 15, 2037	5.55
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	2.72	0.00	9.98	Apr 15, 2040	5.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.72	0.00	11.36	Jan 15, 2045	4.60
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2.72	0.00	13.98	Jun 01, 2049	3.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2.72	0.00	14.19	Oct 25, 2047	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.72	0.00	16.79	Mar 01, 2062	3.90
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	2.71	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	2.71	0.00	7.88	Oct 15, 2035	6.12
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.71	0.00	15.64	Jan 20, 2063	5.15
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	2.71	0.00	10.51	Apr 16, 2044	7.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.71	0.00	14.13	May 01, 2050	3.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2.71	0.00	15.60	Dec 15, 2051	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2.71	0.00	13.53	Mar 21, 2049	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	2.71	0.00	11.07	Jul 01, 2042	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.71	0.00	15.88	Aug 15, 2059	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.71	0.00	12.30	Aug 15, 2045	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.70	0.00	9.77	Oct 01, 2039	5.76
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.70	0.00	14.74	May 15, 2050	3.30
BA	BOEING CO	Capital Goods	Fixed Income	2.70	0.00	8.64	Feb 15, 2038	6.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.70	0.00	11.97	Apr 01, 2044	4.50
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	2.70	0.00	14.20	Jun 15, 2054	5.65
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	2.70	0.00	11.14	Jan 30, 2043	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.69	0.00	13.76	Oct 01, 2052	5.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2.69	0.00	13.99	Mar 15, 2054	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	2.69	0.00	14.08	May 13, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	2.69	0.00	8.16	Aug 01, 2036	6.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	2.69	0.00	10.95	Apr 06, 2040	3.63
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	2.69	0.00	12.02	Dec 01, 2044	4.70
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	2.69	0.00	12.19	Mar 15, 2045	4.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	2.69	0.00	15.24	Jun 01, 2051	3.10
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	2.69	0.00	12.26	Sep 01, 2041	2.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.69	0.00	3.83	Oct 10, 2036	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2.69	0.00	13.45	Apr 11, 2049	4.53
BLUE	BLUEBIRD BIO INC	Health Care	Equity	2.68	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	2.68	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.68	0.00	14.56	Sep 15, 2049	3.25
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	2.68	0.00	11.04	Feb 15, 2042	4.49
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	2.68	0.00	8.53	Dec 15, 2036	5.95
EXC	EXELON CORPORATION	Electric	Fixed Income	2.68	0.00	7.94	Jun 15, 2035	4.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.68	0.00	10.62	Oct 01, 2041	5.30
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2.68	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	2.68	0.00	0.00	nan	0.00
POWW	AMMO INC	Consumer Discretionary	Equity	2.67	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	2.67	0.00	10.39	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2.67	0.00	13.59	Mar 15, 2049	4.13
EQIX	EQUINIX INC	Technology	Fixed Income	2.67	0.00	15.00	Feb 15, 2052	3.40
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.67	0.00	10.13	Dec 14, 2040	6.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.67	0.00	12.49	Aug 25, 2045	4.30
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	2.67	0.00	10.72	Sep 15, 2043	6.20
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	2.67	0.00	15.48	Sep 01, 2050	2.92
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	2.67	0.00	11.90	Jun 15, 2041	3.10
WAUNIV	The Washington University	Industrial Other	Fixed Income	2.67	0.00	15.75	Apr 15, 2054	3.52
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2.67	0.00	12.97	Mar 15, 2047	4.15
MKL	MARKEL CORPORATION	Insurance	Fixed Income	2.67	0.00	13.79	Sep 17, 2050	4.15
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	2.66	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.66	0.00	12.47	Jan 02, 2046	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.66	0.00	13.70	Mar 01, 2049	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.66	0.00	11.75	Sep 15, 2042	3.90
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	2.66	0.00	11.26	Nov 15, 2043	5.62
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.66	0.00	12.49	May 20, 2045	4.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2.66	0.00	12.58	May 01, 2048	4.83
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.65	0.00	13.81	Nov 01, 2053	6.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.65	0.00	13.93	Jun 01, 2053	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2.65	0.00	14.49	Mar 12, 2050	3.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.65	0.00	13.48	Jun 01, 2047	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.65	0.00	12.64	Feb 15, 2049	5.20
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2.65	0.00	13.81	Jun 15, 2049	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.65	0.00	10.88	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2.65	0.00	13.63	Dec 01, 2047	3.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2.64	0.00	15.21	Sep 30, 2051	3.15
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	2.64	0.00	12.02	Mar 30, 2044	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.64	0.00	11.19	Dec 15, 2041	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.64	0.00	10.21	Jun 15, 2040	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2.64	0.00	12.73	Jan 26, 2045	3.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.64	0.00	13.15	Aug 15, 2046	3.50
200012	CSG HOLDING LTD B	Materials	Equity	2.63	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.63	0.00	11.27	Mar 26, 2042	4.54
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	2.63	0.00	11.74	Mar 15, 2046	5.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.63	0.00	14.12	Oct 01, 2050	3.91
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.63	0.00	14.91	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2.63	0.00	11.24	Nov 01, 2042	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.63	0.00	8.81	Apr 15, 2038	6.90
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2.63	0.00	13.87	Oct 11, 2054	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2.63	0.00	12.07	Dec 15, 2042	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.63	0.00	14.30	Feb 15, 2050	3.75
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	2.62	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	2.62	0.00	12.33	May 01, 2043	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.62	0.00	15.20	May 13, 2050	3.35
DOV	DOVER CORP	Capital Goods	Fixed Income	2.62	0.00	10.39	Mar 01, 2041	5.38
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	2.61	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	2.61	0.00	12.25	Mar 15, 2047	4.80
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	2.61	0.00	10.05	Apr 01, 2040	5.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.61	0.00	9.74	Nov 01, 2039	5.95
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	2.60	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.60	0.00	13.95	Oct 07, 2051	4.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2.60	0.00	16.14	Sep 14, 2051	2.63
SO	GEORGIA POWER CO	Electric	Fixed Income	2.60	0.00	11.72	Mar 15, 2043	4.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.60	0.00	13.20	Mar 15, 2048	4.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2.60	0.00	12.27	Oct 15, 2044	4.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.60	0.00	15.40	Aug 05, 2051	2.85
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2.60	0.00	18.92	Nov 01, 2111	4.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2.60	0.00	13.69	Jul 30, 2046	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	2.59	0.00	14.39	Aug 15, 2052	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2.59	0.00	15.55	Jun 15, 2050	2.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.59	0.00	12.60	Feb 01, 2045	3.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2.59	0.00	14.98	Apr 01, 2050	3.05
HUM	HUMANA INC	Insurance	Fixed Income	2.59	0.00	13.50	Aug 15, 2049	3.95
AET	AETNA INC	Insurance	Fixed Income	2.59	0.00	11.61	Nov 15, 2042	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.59	0.00	11.19	Dec 01, 2041	4.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2.59	0.00	10.43	Aug 15, 2041	5.40
AEP	OHIO POWER CO	Electric	Fixed Income	2.59	0.00	13.77	Jun 01, 2049	4.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	2.59	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	2.59	0.00	7.61	Apr 01, 2035	5.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.59	0.00	14.82	Apr 28, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.58	0.00	11.71	Dec 01, 2042	4.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2.58	0.00	12.73	Sep 15, 2048	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.58	0.00	12.11	Apr 11, 2043	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.58	0.00	12.14	Apr 15, 2045	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.58	0.00	16.00	May 01, 2050	2.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.58	0.00	14.72	May 15, 2050	3.35
D	DOMINION ENERGY INC	Electric	Fixed Income	2.58	0.00	11.56	Apr 15, 2041	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.58	0.00	11.49	Jul 15, 2043	4.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.58	0.00	14.33	Jun 01, 2052	4.55
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	2.58	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	2.58	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.57	0.00	10.26	Mar 07, 2039	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.57	0.00	13.20	May 03, 2046	4.25
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	2.57	0.00	14.34	Apr 01, 2052	4.06
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.57	0.00	11.66	Aug 15, 2042	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2.57	0.00	14.55	Feb 15, 2050	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.57	0.00	8.04	Oct 15, 2035	5.50
RF	REGIONS BANK MTN	Banking	Fixed Income	2.57	0.00	8.34	Jun 26, 2037	6.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.57	0.00	13.82	May 15, 2049	4.10
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2.57	0.00	11.27	Apr 05, 2042	4.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2.57	0.00	9.46	Feb 01, 2039	5.70
EVI	EVI INDUSTRIES INC	Industrials	Equity	2.57	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	2.57	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.56	0.00	13.78	Aug 15, 2046	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.56	0.00	15.26	Jun 01, 2051	3.25
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	2.56	0.00	10.40	Apr 03, 2042	5.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	2.56	0.00	14.84	Nov 01, 2051	3.48
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	2.56	0.00	13.75	Apr 03, 2054	5.78
REG	REGENCY CENTERS LP	Reits	Fixed Income	2.56	0.00	12.74	Feb 01, 2047	4.40
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	2.56	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2.55	0.00	11.75	Jun 15, 2043	4.60
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	2.55	0.00	15.06	Aug 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	2.55	0.00	16.45	Mar 01, 2068	4.65
CSX	CSX CORP	Transportation	Fixed Income	2.55	0.00	13.42	Mar 15, 2049	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.55	0.00	13.62	Sep 01, 2053	5.80
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2.55	0.00	10.21	Jun 01, 2040	5.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.55	0.00	7.84	Jul 15, 2035	5.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	2.55	0.00	16.47	May 15, 2064	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2.55	0.00	13.29	Jul 15, 2048	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.55	0.00	7.92	Jan 15, 2036	6.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2.54	0.00	14.07	Oct 13, 2054	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.54	0.00	13.46	Aug 15, 2047	3.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	2.54	0.00	10.70	Jun 12, 2042	6.35
TCN	TELUS CORPORATION	Communications	Fixed Income	2.54	0.00	13.49	Jun 15, 2049	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.54	0.00	16.62	Oct 01, 2055	2.83
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.54	0.00	13.76	Apr 15, 2053	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.54	0.00	15.86	Apr 01, 2052	3.07
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	2.54	0.00	9.82	Apr 30, 2040	6.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2.54	0.00	10.29	Sep 01, 2040	5.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.54	0.00	12.25	Aug 15, 2044	4.15
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	2.54	0.00	8.43	Oct 15, 2036	5.95
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	2.54	0.00	14.14	Sep 15, 2049	3.65
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.54	0.00	11.81	Apr 01, 2043	4.10
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2.54	0.00	11.85	Mar 11, 2044	4.88
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	2.54	0.00	11.09	Oct 16, 2043	5.38
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.53	0.00	13.33	Feb 01, 2049	4.60
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.53	0.00	13.81	Jul 15, 2046	3.15
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	2.53	0.00	9.39	Mar 06, 2038	4.67
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	2.53	0.00	10.03	Jan 15, 2041	5.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2.53	0.00	13.18	May 15, 2046	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.53	0.00	11.63	Aug 15, 2043	4.60
D	DOMINION ENERGY INC	Electric	Fixed Income	2.53	0.00	13.14	Mar 15, 2049	4.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2.53	0.00	12.90	Dec 15, 2046	4.42
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	2.53	0.00	14.37	May 15, 2050	3.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2.52	0.00	11.53	Sep 01, 2044	5.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	2.52	0.00	11.94	Oct 01, 2041	3.05
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.52	0.00	13.60	Dec 01, 2052	5.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	2.52	0.00	12.46	Mar 15, 2046	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.52	0.00	12.73	Mar 15, 2048	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.52	0.00	16.00	Aug 08, 2056	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2.52	0.00	12.13	Jan 14, 2042	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.52	0.00	8.13	Feb 01, 2035	3.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2.52	0.00	14.53	Apr 15, 2050	3.45
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	2.52	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.51	0.00	13.09	Mar 01, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.51	0.00	14.55	Nov 01, 2049	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.51	0.00	14.21	Jun 01, 2052	4.60
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	2.51	0.00	8.55	Jan 31, 2049	3.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.50	0.00	10.92	Sep 25, 2040	3.73
T	AT&T INC	Communications	Fixed Income	2.50	0.00	10.00	Mar 01, 2041	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2.50	0.00	14.82	Apr 15, 2051	3.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.50	0.00	14.25	Sep 30, 2049	3.55
OVV	OVINTIV INC	Energy	Fixed Income	2.50	0.00	8.42	Aug 15, 2037	6.63
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	2.50	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.49	0.00	8.83	Nov 15, 2037	6.55
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.49	0.00	11.98	Sep 15, 2045	4.90
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	2.49	0.00	11.15	Apr 01, 2044	5.60
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.49	0.00	14.09	Nov 01, 2049	3.81
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.49	0.00	14.57	Apr 01, 2052	4.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	2.49	0.00	13.68	Mar 15, 2053	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	2.49	0.00	12.08	Jun 01, 2044	4.60
OPRX	OPTIMIZERX CORP	Health Care	Equity	2.49	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	2.48	0.00	8.39	Oct 15, 2036	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2.48	0.00	9.58	Nov 15, 2040	7.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2.48	0.00	15.34	Jan 15, 2052	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	2.48	0.00	7.95	Mar 15, 2035	4.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2.48	0.00	14.96	Sep 30, 2049	3.30
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	2.48	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2.47	0.00	13.89	Apr 15, 2050	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	2.47	0.00	13.28	May 15, 2047	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.47	0.00	8.89	Nov 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.47	0.00	8.02	Jul 15, 2036	6.71
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2.47	0.00	16.17	Aug 01, 2052	2.70
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	2.47	0.00	8.68	May 15, 2037	6.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.47	0.00	12.19	Aug 01, 2045	4.55
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2.46	0.00	12.93	May 09, 2047	4.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	2.46	0.00	9.83	Sep 01, 2041	6.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2.46	0.00	16.65	Apr 01, 2077	4.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.46	0.00	12.04	Jul 01, 2044	4.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	2.46	0.00	10.01	Oct 01, 2040	5.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2.46	0.00	13.53	Apr 01, 2049	4.25
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	2.46	0.00	12.02	Apr 24, 2043	4.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2.46	0.00	13.24	Feb 01, 2048	3.85
NXPI	NXP BV	Technology	Fixed Income	2.46	0.00	15.10	Nov 30, 2051	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.46	0.00	13.90	Jun 15, 2049	4.10
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	2.46	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	2.46	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.45	0.00	14.61	May 01, 2050	3.45
CEG	EXELON CORPORATION	Electric	Fixed Income	2.45	0.00	10.39	Oct 01, 2041	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.45	0.00	13.74	Sep 13, 2047	4.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.45	0.00	13.91	Sep 15, 2054	5.55
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	2.44	0.00	13.78	May 04, 2047	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.44	0.00	13.35	Aug 15, 2046	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2.44	0.00	13.94	Jun 01, 2054	5.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.43	0.00	14.30	Sep 30, 2049	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.43	0.00	12.16	Aug 01, 2042	3.25
AEP	AEP TEXAS INC	Electric	Fixed Income	2.43	0.00	14.69	May 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	2.43	0.00	11.81	Jun 01, 2044	4.87
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	2.43	0.00	9.71	Feb 01, 2041	6.75
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	2.43	0.00	8.98	Aug 01, 2038	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.43	0.00	13.53	Jun 01, 2048	4.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2.42	0.00	12.52	Jun 15, 2045	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.42	0.00	13.14	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.42	0.00	11.80	Dec 15, 2043	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	2.42	0.00	10.96	Jan 15, 2043	4.95
CSX	CSX CORP	Transportation	Fixed Income	2.42	0.00	16.27	May 15, 2051	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2.42	0.00	14.80	Sep 23, 2051	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.42	0.00	16.10	Nov 15, 2050	2.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	2.42	0.00	11.54	Apr 22, 2044	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.42	0.00	13.66	Jun 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.42	0.00	13.52	May 15, 2048	4.15
CLPR	CLIPPER REALTY INC	Real Estate	Equity	2.42	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	2.42	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	2.41	0.00	15.18	Mar 01, 2050	2.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.41	0.00	12.89	Mar 01, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.41	0.00	9.82	Jul 26, 2038	4.29
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	2.41	0.00	11.78	Jun 15, 2045	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.41	0.00	11.89	Feb 14, 2042	3.38
NXPI	NXP BV	Technology	Fixed Income	2.41	0.00	11.94	Feb 15, 2042	3.13
NI	NISOURCE INC	Natural Gas	Fixed Income	2.41	0.00	7.13	Mar 31, 2055	6.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.40	0.00	13.25	Dec 01, 2046	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.40	0.00	14.12	Oct 01, 2049	3.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.40	0.00	8.93	Dec 01, 2037	6.25
DELL	DELL INC	Technology	Fixed Income	2.40	0.00	8.89	Apr 15, 2038	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.40	0.00	13.91	Jan 15, 2054	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	2.40	0.00	11.90	Aug 15, 2041	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.40	0.00	8.06	Sep 15, 2035	4.80
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2.40	0.00	13.56	Apr 03, 2050	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.40	0.00	15.82	Aug 15, 2050	2.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	2.40	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	2.40	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2.39	0.00	12.62	Aug 01, 2045	4.32
OKE	ONEOK INC	Energy	Fixed Income	2.39	0.00	11.88	Jan 15, 2051	7.15
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	2.39	0.00	12.55	Dec 15, 2046	4.95
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	2.39	0.00	14.33	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2.39	0.00	12.88	Mar 01, 2045	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.39	0.00	10.94	Oct 01, 2040	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2.38	0.00	13.50	Apr 08, 2052	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	2.38	0.00	13.25	Apr 01, 2048	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	2.38	0.00	13.35	Sep 15, 2048	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.38	0.00	13.64	Jun 01, 2052	5.45
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2.38	0.00	12.60	Jan 15, 2049	5.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2.38	0.00	16.56	Aug 06, 2050	2.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.38	0.00	14.62	Jun 01, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.38	0.00	11.90	Mar 15, 2043	3.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.37	0.00	10.96	Apr 15, 2042	5.00
AEP	AEP TEXAS INC	Electric	Fixed Income	2.37	0.00	14.14	Jan 15, 2050	3.45
LGFP	LAFARGE SA	Capital Goods	Fixed Income	2.37	0.00	7.85	Jul 15, 2036	7.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	2.37	0.00	14.85	Oct 15, 2050	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.37	0.00	10.70	Nov 01, 2040	4.88
GLW	CORNING INC	Technology	Fixed Income	2.37	0.00	15.64	Nov 15, 2068	5.85
VERU	VERU INC	Consumer Staples	Equity	2.37	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	2.36	0.00	11.61	Nov 15, 2043	5.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2.36	0.00	13.01	Nov 15, 2048	4.85
GLW	CORNING INC	Technology	Fixed Income	2.36	0.00	14.08	Nov 15, 2049	3.90
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	2.36	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2.36	0.00	14.85	Jun 01, 2050	3.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	2.36	0.00	17.63	Nov 15, 2061	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.36	0.00	13.26	May 15, 2046	3.75
DIS	WALT DISNEY CO	Communications	Fixed Income	2.35	0.00	8.50	Mar 01, 2037	6.15
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2.35	0.00	14.77	Dec 01, 2051	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2.35	0.00	13.65	Mar 15, 2053	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.35	0.00	12.68	Nov 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.35	0.00	13.49	Mar 01, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	2.35	0.00	10.26	Feb 01, 2041	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.35	0.00	7.83	May 01, 2035	5.40
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	2.34	0.00	11.97	May 15, 2043	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2.34	0.00	12.27	Oct 01, 2044	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.34	0.00	8.01	Mar 01, 2035	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.34	0.00	12.45	Nov 15, 2042	3.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	2.34	0.00	12.73	Oct 01, 2047	4.88
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	2.34	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	2.33	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	2.33	0.00	8.75	Sep 15, 2038	7.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.33	0.00	11.97	Aug 13, 2042	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.33	0.00	14.69	Apr 15, 2050	3.32
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	2.33	0.00	15.97	Sep 15, 2051	2.70
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	2.33	0.00	13.78	Apr 01, 2054	5.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	2.33	0.00	7.98	Jul 01, 2036	6.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.33	0.00	14.30	Oct 01, 2053	4.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	2.33	0.00	11.93	Nov 15, 2042	3.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.33	0.00	14.76	Feb 10, 2063	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.33	0.00	15.93	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	2.33	0.00	16.61	Oct 15, 2050	2.13
nan	ENERGY ABSOLUTE PCL NVDR DUMMY RIG	Utilities	Equity	2.33	0.00	-0.11	Jan 29, 2025	2.00
AET	AETNA INC	Insurance	Fixed Income	2.32	0.00	11.50	Mar 15, 2044	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.32	0.00	10.46	Aug 15, 2042	6.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	2.32	0.00	11.39	Jul 15, 2043	4.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2.32	0.00	12.34	Sep 15, 2045	4.87
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2.32	0.00	14.35	Mar 17, 2051	3.65
APA	APACHE CORPORATION	Energy	Fixed Income	2.32	0.00	11.14	Apr 15, 2043	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	2.32	0.00	8.92	Jul 15, 2038	6.35
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	2.31	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	2.31	0.00	11.62	Mar 01, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.31	0.00	17.59	Feb 14, 2072	3.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.31	0.00	12.06	Apr 16, 2043	4.02
HUM	HUMANA INC	Insurance	Fixed Income	2.31	0.00	11.32	Dec 01, 2042	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.31	0.00	14.09	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2.31	0.00	10.15	Oct 15, 2040	5.70
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2.31	0.00	14.51	Sep 15, 2051	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2.31	0.00	13.21	Oct 15, 2046	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2.31	0.00	8.59	Nov 15, 2036	5.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	2.31	0.00	13.16	Sep 15, 2046	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.31	0.00	12.15	May 15, 2043	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2.31	0.00	7.93	Jan 15, 2036	5.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	2.30	0.00	14.81	May 15, 2052	3.45
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	2.30	0.00	13.27	Aug 15, 2051	4.16
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.30	0.00	12.13	Mar 30, 2045	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2.30	0.00	14.08	May 23, 2049	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2.30	0.00	12.13	Nov 02, 2047	5.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.30	0.00	11.18	Feb 01, 2043	5.15
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2.30	0.00	13.99	Dec 15, 2049	4.05
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	2.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.29	0.00	17.58	Dec 01, 2060	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	2.29	0.00	11.76	Nov 01, 2041	3.37
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	2.29	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.29	0.00	10.04	Mar 01, 2040	5.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	2.29	0.00	11.45	Dec 01, 2044	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.29	0.00	15.22	Jul 01, 2050	2.99
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	2.29	0.00	13.35	May 15, 2046	3.84
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	2.29	0.00	11.66	Dec 15, 2045	5.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	2.29	0.00	11.42	Mar 15, 2042	4.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	2.29	0.00	13.05	Apr 15, 2049	4.88
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.29	0.00	9.64	Mar 30, 2040	6.63
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2.29	0.00	10.95	Jun 15, 2043	5.90
BA	BOEING CO	Capital Goods	Fixed Income	2.29	0.00	9.75	Mar 01, 2038	3.55
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	2.28	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.28	0.00	13.14	Aug 15, 2047	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.28	0.00	11.83	Jun 15, 2045	4.63
EP	EMPIRE PETROLEUM CORP	Energy	Equity	2.27	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	2.27	0.00	13.61	Sep 15, 2047	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.27	0.00	11.15	Apr 01, 2042	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.27	0.00	15.52	Sep 15, 2050	2.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2.27	0.00	13.46	May 04, 2047	3.90
NNN	NNN REIT INC	Reits	Fixed Income	2.27	0.00	15.46	Apr 15, 2052	3.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	2.27	0.00	11.59	Sep 15, 2043	4.80
CSTE	CAESARSTONE LTD	Industrials	Equity	2.26	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	2.26	0.00	14.35	Jan 18, 2052	3.59
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.26	0.00	13.26	Dec 17, 2048	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.26	0.00	7.64	Feb 15, 2035	5.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2.26	0.00	12.33	Mar 10, 2046	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.26	0.00	12.04	Jun 01, 2041	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.25	0.00	15.39	Nov 03, 2055	4.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.25	0.00	14.95	Nov 15, 2049	3.13
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2.25	0.00	15.03	May 01, 2051	3.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.25	0.00	14.54	Jul 01, 2053	4.08
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	2.25	0.00	6.64	Feb 15, 2039	7.88
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2.25	0.00	12.78	Apr 01, 2052	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.25	0.00	13.41	May 15, 2046	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.25	0.00	15.63	Mar 15, 2052	2.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.25	0.00	11.86	May 15, 2043	4.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.24	0.00	12.09	Nov 15, 2044	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.24	0.00	14.12	Dec 01, 2054	5.55
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.24	0.00	13.64	Apr 01, 2049	4.32
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2.24	0.00	10.21	Dec 15, 2040	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.24	0.00	11.91	Mar 01, 2044	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2.24	0.00	12.48	Sep 14, 2041	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2.24	0.00	11.85	Apr 01, 2043	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.24	0.00	13.62	Jun 15, 2049	4.45
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	2.23	0.00	12.57	May 15, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.23	0.00	14.65	Aug 01, 2049	3.20
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	2.23	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	2.22	0.00	8.87	Jun 15, 2037	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.22	0.00	7.68	Mar 01, 2035	5.30
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	2.22	0.00	8.22	Nov 15, 2036	6.85
L	LOEWS CORPORATION	Insurance	Fixed Income	2.22	0.00	7.46	Feb 01, 2035	6.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	2.22	0.00	10.87	Nov 15, 2041	4.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	2.22	0.00	13.32	Jul 01, 2048	4.21
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.22	0.00	10.35	Apr 15, 2041	5.64
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	2.22	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.21	0.00	13.99	Feb 15, 2050	3.95
AVA	AVISTA CORPORATION	Electric	Fixed Income	2.21	0.00	14.41	Apr 01, 2052	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2.21	0.00	14.74	Jun 27, 2050	3.02
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2.21	0.00	12.83	Aug 15, 2046	4.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	2.21	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	2.21	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2.20	0.00	13.25	Jun 15, 2046	3.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.20	0.00	12.87	Sep 01, 2047	4.45
SO	ALABAMA POWER CO	Electric	Fixed Income	2.20	0.00	9.15	May 15, 2038	6.13
APA	APACHE CORPORATION	Energy	Fixed Income	2.20	0.00	8.30	Jan 15, 2037	6.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.20	0.00	16.52	Jul 15, 2056	3.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	2.20	0.00	15.37	Jun 15, 2052	3.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.20	0.00	13.48	Apr 12, 2047	4.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	2.20	0.00	8.25	Nov 03, 2036	6.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	2.19	0.00	16.49	Aug 15, 2050	2.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.19	0.00	13.25	Mar 15, 2048	4.20
EQIX	EQUINIX INC	Technology	Fixed Income	2.19	0.00	14.94	Jul 15, 2050	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.19	0.00	13.99	Sep 30, 2054	5.45
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	2.19	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.18	0.00	14.58	Sep 15, 2049	3.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2.18	0.00	10.15	Nov 15, 2039	5.25
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	2.18	0.00	16.10	Jun 19, 2064	4.88
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	2.18	0.00	9.21	Oct 01, 2038	6.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	2.18	0.00	12.50	Apr 01, 2045	3.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	2.18	0.00	11.08	Sep 30, 2043	5.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.18	0.00	12.24	Dec 15, 2045	5.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.18	0.00	12.66	May 15, 2047	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	2.18	0.00	11.08	Aug 16, 2041	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.18	0.00	9.40	Jul 15, 2039	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2.18	0.00	13.49	May 15, 2047	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2.18	0.00	11.38	Jan 31, 2043	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.18	0.00	13.50	Jun 15, 2047	3.80
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	2.18	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.17	0.00	10.57	Nov 15, 2040	5.13
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2.17	0.00	18.77	Jan 01, 2114	4.86
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.17	0.00	13.41	Aug 15, 2047	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2.17	0.00	12.89	May 01, 2046	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.17	0.00	12.63	Aug 15, 2049	4.40
FE	OHIO EDISON CO	Electric	Fixed Income	2.17	0.00	8.72	Oct 15, 2038	8.25
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	2.17	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	2.17	0.00	0.00	nan	0.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	2.16	0.00	7.74	Jun 15, 2035	6.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2.16	0.00	15.11	Mar 01, 2050	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.16	0.00	13.38	Sep 15, 2048	4.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.16	0.00	8.72	Oct 09, 2037	6.30
VTSI	VIRTRA INC	Industrials	Equity	2.16	0.00	0.00	nan	0.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	2.15	0.00	10.54	Mar 25, 2044	5.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	2.15	0.00	19.35	Apr 15, 2122	4.35
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2.15	0.00	13.43	Sep 15, 2047	3.92
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	2.15	0.00	16.20	Apr 15, 2050	2.40
WELL	WELLTOWER INC	Reits	Fixed Income	2.15	0.00	11.19	Mar 15, 2043	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.15	0.00	15.51	Apr 01, 2052	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.15	0.00	9.89	Mar 15, 2040	5.79
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	2.15	0.00	14.17	Feb 15, 2048	3.39
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.15	0.00	12.41	Aug 15, 2046	4.50
EEX	EMERALD HOLDING INC	Communication	Equity	2.15	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	2.14	0.00	13.60	Apr 01, 2049	4.13
REG	REGENCY CENTERS LP	Reits	Fixed Income	2.14	0.00	13.19	Mar 15, 2049	4.65
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	2.14	0.00	8.82	Nov 15, 2037	6.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.14	0.00	14.21	Sep 10, 2049	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.14	0.00	14.96	Nov 12, 2049	3.44
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	2.14	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	2.14	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	2.13	0.00	11.01	Jul 01, 2043	5.30
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.13	0.00	8.20	Jun 15, 2035	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.13	0.00	14.66	Mar 15, 2051	3.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.12	0.00	11.48	Mar 15, 2043	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.12	0.00	8.40	Oct 15, 2036	5.95
T	AT&T INC	Communications	Fixed Income	2.12	0.00	11.90	Jul 15, 2045	4.85
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2.12	0.00	13.22	Aug 01, 2047	3.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	2.12	0.00	8.56	May 15, 2067	6.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.12	0.00	12.04	Dec 01, 2042	3.85
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.11	0.00	11.84	Aug 01, 2044	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2.11	0.00	12.29	Jan 12, 2041	2.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2.11	0.00	9.29	May 15, 2038	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.11	0.00	15.46	Aug 15, 2051	2.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.11	0.00	12.72	Oct 01, 2045	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.11	0.00	12.93	Apr 15, 2045	3.65
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.11	0.00	13.51	Sep 15, 2047	3.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	2.11	0.00	9.82	Nov 01, 2039	5.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2.11	0.00	11.97	Jun 01, 2045	5.25
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	2.11	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	2.10	0.00	7.66	May 15, 2035	6.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2.10	0.00	11.62	Nov 01, 2043	4.80
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	2.10	0.00	8.37	Jul 01, 2037	6.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.10	0.00	13.46	Jun 15, 2048	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	2.10	0.00	12.47	Jun 15, 2046	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	2.10	0.00	10.28	Feb 15, 2042	6.10
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.10	0.00	15.78	Jul 01, 2055	3.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.10	0.00	11.66	Feb 19, 2043	4.38
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	2.10	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	2.10	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	2.10	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	2.09	0.00	10.46	Nov 01, 2041	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2.09	0.00	10.82	Sep 15, 2041	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.09	0.00	11.27	Jun 30, 2043	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.09	0.00	11.84	Jan 01, 2043	3.80
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	2.09	0.00	11.24	Nov 23, 2043	5.65
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.09	0.00	15.64	Oct 01, 2050	2.72
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.09	0.00	15.02	Jun 19, 2059	5.13
EQR	ERP OPERATING LP	Reits	Fixed Income	2.09	0.00	12.41	Jun 01, 2045	4.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2.08	0.00	14.81	Nov 15, 2050	3.22
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.08	0.00	13.76	Sep 15, 2049	4.05
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2.08	0.00	13.00	Jul 01, 2047	4.15
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	2.08	0.00	11.06	Nov 01, 2043	6.15
FE	OHIO EDISON COMPANY	Electric	Fixed Income	2.08	0.00	7.93	Jul 15, 2036	6.88
XOM	XTO ENERGY INC	Energy	Fixed Income	2.08	0.00	8.49	Aug 01, 2037	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.08	0.00	15.70	Sep 01, 2051	2.75
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	2.08	0.00	8.64	Aug 07, 2037	6.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2.08	0.00	11.55	Jun 27, 2044	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.08	0.00	15.04	Oct 01, 2049	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.07	0.00	10.54	Jul 01, 2042	4.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2.07	0.00	15.71	Jul 16, 2050	2.45
ELV	WELLPOINT INC	Insurance	Fixed Income	2.07	0.00	14.01	Aug 15, 2054	4.85
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2.07	0.00	13.98	Sep 30, 2054	5.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.07	0.00	12.28	Jun 01, 2045	4.45
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	2.07	0.00	8.99	Dec 15, 2038	7.90
XL	XL GROUP LTD	Insurance	Fixed Income	2.07	0.00	11.58	Dec 15, 2043	5.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2.07	0.00	14.89	Jun 01, 2051	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	2.07	0.00	13.83	Jan 15, 2053	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.07	0.00	8.14	Aug 15, 2035	4.25
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	2.07	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2.06	0.00	12.98	Jan 16, 2064	6.14
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.06	0.00	8.80	Sep 01, 2038	7.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.06	0.00	11.65	Jan 15, 2044	4.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.06	0.00	13.11	Sep 01, 2050	5.25
T	AT&T INC	Communications	Fixed Income	2.06	0.00	10.88	Mar 15, 2042	5.15
NI	NISOURCE INC	Natural Gas	Fixed Income	2.06	0.00	10.37	Jun 15, 2041	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.06	0.00	12.66	Aug 15, 2045	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.05	0.00	14.10	Oct 01, 2052	4.85
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.05	0.00	13.93	Nov 01, 2048	3.97
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	2.05	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	2.04	0.00	8.96	Mar 15, 2037	4.70
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.04	0.00	15.60	Jan 01, 2052	2.86
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.04	0.00	11.27	Apr 01, 2042	4.30
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.04	0.00	9.78	Jun 15, 2042	6.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2.04	0.00	7.89	Jan 15, 2035	3.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.03	0.00	9.58	May 15, 2039	6.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	2.03	0.00	13.38	Oct 01, 2048	3.93
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	2.03	0.00	7.79	Oct 15, 2035	6.45
SO	GEORGIA POWER CO	Electric	Fixed Income	2.03	0.00	10.25	Jun 01, 2040	5.40
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.03	0.00	15.34	Oct 06, 2050	2.81
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2.03	0.00	15.01	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.03	0.00	10.02	Nov 01, 2039	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.03	0.00	12.69	Dec 01, 2045	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.03	0.00	9.90	Nov 30, 2039	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2.02	0.00	8.93	Jun 01, 2038	6.90
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.02	0.00	13.83	Nov 15, 2054	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.02	0.00	11.02	Jun 01, 2042	5.30
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	2.02	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	2.02	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.01	0.00	12.39	Sep 15, 2048	5.65
EFX	EQUIFAX INC	Technology	Fixed Income	2.01	0.00	8.25	Jul 01, 2037	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2.01	0.00	12.69	Jun 01, 2045	4.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2.01	0.00	11.02	May 15, 2041	4.85
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2.01	0.00	11.47	Nov 15, 2041	3.95
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	2.01	0.00	12.56	Apr 26, 2047	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.01	0.00	15.36	Mar 01, 2051	3.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.01	0.00	15.80	Oct 01, 2051	2.94
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.01	0.00	12.77	Mar 15, 2048	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	2.01	0.00	15.42	Sep 15, 2051	2.95
HUM	HUMANA INC	Insurance	Fixed Income	2.01	0.00	8.55	Jun 15, 2038	8.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.01	0.00	16.22	Jun 01, 2051	2.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2.01	0.00	10.59	Nov 15, 2040	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.00	0.00	13.28	Oct 02, 2047	4.00
AON	AON CORP	Insurance	Fixed Income	2.00	0.00	9.96	Sep 30, 2040	6.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.00	0.00	11.50	Jan 15, 2044	4.70
GLW	CORNING INC	Technology	Fixed Income	2.00	0.00	10.05	Aug 15, 2040	5.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.00	0.00	13.25	Jul 15, 2052	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.00	0.00	11.50	Aug 01, 2043	4.65
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	2.00	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1.99	0.00	12.77	Mar 01, 2045	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1.99	0.00	8.69	May 15, 2037	6.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	1.99	0.00	9.02	Nov 15, 2037	5.95
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	1.99	0.00	11.73	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1.99	0.00	15.72	Jun 01, 2050	2.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1.99	0.00	10.03	Mar 15, 2040	5.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	1.99	0.00	13.16	Aug 15, 2048	4.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1.99	0.00	13.90	Jul 14, 2051	4.10
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	1.99	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	1.98	0.00	19.60	Jun 01, 2070	2.81
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1.98	0.00	12.13	Nov 01, 2044	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1.98	0.00	11.86	May 15, 2043	4.35
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1.98	0.00	13.43	May 15, 2048	4.39
BRKHEC	PACIFICORP	Electric	Fixed Income	1.98	0.00	7.98	Jun 15, 2035	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.98	0.00	14.81	Aug 15, 2050	3.36
BA	BOEING CO	Capital Goods	Fixed Income	1.97	0.00	13.25	Mar 01, 2048	3.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1.97	0.00	11.92	Mar 01, 2044	4.40
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	1.97	0.00	14.29	Mar 15, 2051	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1.97	0.00	8.03	Nov 15, 2035	5.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1.97	0.00	15.74	Oct 15, 2050	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1.97	0.00	11.85	Sep 15, 2042	3.75
C	CITIGROUP INC	Banking	Fixed Income	1.96	0.00	8.71	Mar 05, 2038	6.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.96	0.00	12.24	Oct 01, 2044	2.68
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	1.96	0.00	11.77	Nov 28, 2042	4.12
EXC	PECO ENERGY CO	Electric	Fixed Income	1.96	0.00	15.70	Sep 15, 2051	2.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	1.95	0.00	15.38	Sep 01, 2050	2.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	1.95	0.00	14.34	Jan 15, 2052	3.55
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	1.95	0.00	12.99	Feb 15, 2045	3.44
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1.95	0.00	11.51	May 13, 2041	3.44
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1.95	0.00	12.99	Nov 15, 2046	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1.95	0.00	7.51	Feb 15, 2035	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1.95	0.00	14.13	Jun 15, 2049	3.80
SO	SOUTHERN POWER CO	Electric	Fixed Income	1.95	0.00	11.17	Jul 15, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1.94	0.00	18.53	May 15, 2121	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1.94	0.00	15.45	Jun 01, 2051	3.10
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	1.94	0.00	14.79	Nov 01, 2049	3.30
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	1.94	0.00	9.82	Aug 15, 2040	6.45
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1.94	0.00	6.12	Aug 31, 2036	3.54
NL	NL INDUSTRIES INC	Industrials	Equity	1.93	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	1.93	0.00	14.84	Mar 30, 2052	3.55
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	1.93	0.00	8.71	Jun 01, 2037	6.15
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1.93	0.00	7.87	May 15, 2035	5.35
NI	NISOURCE INC	Natural Gas	Fixed Income	1.93	0.00	10.36	Feb 01, 2042	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	1.93	0.00	14.97	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1.93	0.00	12.20	Apr 25, 2044	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1.93	0.00	13.71	Sep 25, 2050	3.98
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1.93	0.00	14.04	Aug 01, 2050	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.93	0.00	13.40	Nov 15, 2048	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1.93	0.00	13.55	Aug 15, 2046	3.35
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	1.93	0.00	0.00	nan	0.00
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	1.92	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1.92	0.00	14.59	Jul 15, 2051	3.38
BA	BOEING CO	Capital Goods	Fixed Income	1.92	0.00	13.33	Nov 01, 2048	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	1.92	0.00	13.86	Nov 15, 2049	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1.92	0.00	14.15	Apr 15, 2052	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	1.92	0.00	11.61	Oct 15, 2043	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	1.92	0.00	8.32	Oct 01, 2036	6.00
T	AT&T INC	Communications	Fixed Income	1.92	0.00	10.10	Mar 29, 2041	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.92	0.00	8.76	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.92	0.00	11.90	Sep 01, 2042	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1.92	0.00	13.22	Aug 15, 2048	4.20
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1.92	0.00	11.82	Apr 15, 2043	4.30
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	1.91	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	1.91	0.00	7.90	Dec 15, 2044	4.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	1.91	0.00	9.83	Oct 01, 2040	6.20
AXASA	AXA SA 144A	Insurance	Fixed Income	1.91	0.00	24.13	Dec 31, 2079	6.38
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	1.91	0.00	10.72	Aug 15, 2043	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1.91	0.00	14.45	May 15, 2050	3.70
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	1.91	0.00	15.39	Sep 01, 2050	2.97
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	1.90	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.90	0.00	14.77	Jan 01, 2050	3.15
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	1.90	0.00	12.07	Oct 01, 2044	4.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.90	0.00	13.21	Sep 15, 2046	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1.90	0.00	12.02	Sep 30, 2044	4.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.90	0.00	13.39	Aug 15, 2046	3.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1.90	0.00	13.14	May 15, 2046	3.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1.90	0.00	16.58	Dec 01, 2057	3.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1.90	0.00	8.59	Dec 01, 2036	5.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	1.90	0.00	17.24	Nov 01, 2061	3.32
AEE	UNION ELECTRIC CO	Electric	Fixed Income	1.90	0.00	14.69	Oct 01, 2049	3.25
GLW	CORNING INC	Technology	Fixed Income	1.90	0.00	2.72	Aug 15, 2036	7.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.90	0.00	16.84	Jul 01, 2060	3.34
OVID	OVID THERAPEUTICS INC	Health Care	Equity	1.89	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1.89	0.00	8.89	Nov 15, 2037	6.13
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1.89	0.00	7.83	Jun 01, 2035	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1.89	0.00	15.62	Sep 15, 2051	2.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1.88	0.00	14.65	Jan 01, 2050	3.18
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1.88	0.00	8.61	Aug 15, 2037	6.38
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	1.88	0.00	11.91	Sep 15, 2044	4.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	1.88	0.00	7.25	Jan 15, 2035	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1.88	0.00	15.74	Nov 15, 2057	4.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	1.88	0.00	9.93	Mar 15, 2040	5.64
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.88	0.00	10.05	Nov 01, 2039	5.35
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	1.88	0.00	13.33	May 01, 2048	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	1.88	0.00	8.94	Aug 01, 2037	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1.88	0.00	13.31	Apr 15, 2048	4.35
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	1.88	0.00	15.20	Jul 01, 2057	4.50
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	1.88	0.00	4.60	Jun 30, 2035	5.38
PEPG	PEPGEN INC	Health Care	Equity	1.88	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.87	0.00	8.62	Dec 01, 2036	5.70
MAS	MASCO CORP	Capital Goods	Fixed Income	1.87	0.00	12.83	May 15, 2047	4.50
UNM	UNUM GROUP 144A	Insurance	Fixed Income	1.87	0.00	11.06	Aug 15, 2041	4.05
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1.87	0.00	11.73	Apr 15, 2043	4.20
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	1.87	0.00	9.53	Jun 30, 2039	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.87	0.00	13.92	Dec 01, 2047	3.60
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	1.87	0.00	12.37	Nov 15, 2044	4.18
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	1.87	0.00	17.37	Jun 15, 2060	3.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.87	0.00	10.67	Oct 15, 2040	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	1.87	0.00	12.08	Feb 01, 2045	4.38
ULBI	ULTRALIFE CORP	Industrials	Equity	1.87	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1.86	0.00	15.40	Jun 15, 2050	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1.86	0.00	13.34	Mar 01, 2049	4.25
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	1.86	0.00	12.31	May 19, 2048	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1.86	0.00	14.17	Jun 15, 2050	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	1.86	0.00	13.30	Jun 15, 2046	3.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	1.86	0.00	16.25	Jun 01, 2050	2.42
SO	ALABAMA POWER CO	Electric	Fixed Income	1.85	0.00	10.42	Mar 15, 2041	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1.85	0.00	14.56	Aug 16, 2052	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.85	0.00	10.03	Oct 01, 2039	3.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1.85	0.00	7.46	Feb 15, 2035	5.75
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1.85	0.00	5.17	Apr 24, 2035	6.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1.85	0.00	13.01	Mar 15, 2048	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1.85	0.00	15.47	Jan 15, 2051	2.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.85	0.00	15.51	Sep 15, 2051	2.89
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1.85	0.00	13.13	Dec 01, 2048	4.85
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	1.85	0.00	16.23	Apr 28, 2061	3.75
GUTS	FRACTYL HEALTH INC	Health Care	Equity	1.85	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.84	0.00	15.31	Sep 30, 2050	2.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1.84	0.00	13.15	Sep 01, 2047	4.10
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	1.84	0.00	10.58	Sep 12, 2043	6.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1.84	0.00	11.62	Mar 15, 2044	4.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.84	0.00	13.39	Aug 15, 2047	3.70
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	1.84	0.00	13.03	Nov 15, 2048	4.79
AEP	AEP TEXAS INC	Electric	Fixed Income	1.84	0.00	13.50	May 01, 2049	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.84	0.00	13.25	Jul 15, 2047	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	1.84	0.00	11.94	Apr 01, 2043	4.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	1.84	0.00	14.17	Jun 01, 2050	3.90
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1.84	0.00	13.26	Oct 01, 2047	3.74
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	1.84	0.00	13.67	Oct 01, 2048	4.06
HQI	HIREQUEST INC	Industrials	Equity	1.84	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	1.84	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	1.83	0.00	13.89	Dec 01, 2052	5.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1.83	0.00	13.53	Aug 15, 2046	3.38
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.83	0.00	12.77	Aug 01, 2045	4.02
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1.83	0.00	14.06	May 28, 2051	3.75
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1.83	0.00	7.74	Mar 23, 2035	5.00
STNFRD	Stanford University	Industrial Other	Fixed Income	1.83	0.00	16.30	Jun 01, 2050	2.41
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	1.83	0.00	10.92	Apr 01, 2042	5.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	1.83	0.00	10.51	May 15, 2041	5.45
MMM	3M CO MTN	Capital Goods	Fixed Income	1.83	0.00	12.60	Jun 15, 2044	3.88
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	1.83	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	1.82	0.00	13.10	Oct 15, 2046	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1.82	0.00	15.49	Jul 02, 2064	4.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.82	0.00	7.87	Jun 01, 2035	5.48
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	1.82	0.00	10.75	Jun 01, 2041	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1.82	0.00	8.76	Sep 15, 2037	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1.82	0.00	12.54	May 15, 2045	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	1.82	0.00	13.17	Aug 01, 2047	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	1.82	0.00	11.23	Feb 01, 2042	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.82	0.00	13.63	May 01, 2048	4.05
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1.82	0.00	9.52	Apr 15, 2039	6.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.82	0.00	9.90	Jul 15, 2040	5.76
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1.82	0.00	14.45	Mar 01, 2050	3.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1.81	0.00	12.70	Feb 15, 2048	4.55
AEP	OHIO POWER CO	Electric	Fixed Income	1.81	0.00	7.88	Oct 01, 2035	5.85
CNL	CLECO POWER LLC	Electric	Fixed Income	1.81	0.00	10.16	Dec 01, 2040	6.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	1.81	0.00	14.62	Aug 18, 2050	3.07
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1.80	0.00	15.71	Aug 15, 2051	2.75
WRB	WR BERKLEY CORP	Insurance	Fixed Income	1.80	0.00	8.39	Feb 15, 2037	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1.80	0.00	12.30	May 01, 2043	3.63
PLD	PROLOGIS LP	Reits	Fixed Income	1.80	0.00	14.91	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1.80	0.00	8.02	Jan 15, 2036	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1.80	0.00	9.99	Jul 15, 2040	5.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	1.80	0.00	10.74	Sep 15, 2041	4.80
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	1.80	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	1.80	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1.79	0.00	14.07	Dec 01, 2054	5.50
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	1.79	0.00	12.33	May 15, 2044	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1.79	0.00	12.06	Oct 01, 2042	3.63
DOV	DOVER CORP	Capital Goods	Fixed Income	1.79	0.00	8.08	Oct 15, 2035	5.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1.79	0.00	11.38	Mar 01, 2041	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1.79	0.00	11.86	Dec 15, 2042	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.79	0.00	13.59	Jun 01, 2049	4.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	1.79	0.00	13.78	Jun 05, 2054	6.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.79	0.00	14.10	Jun 15, 2049	3.75
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	1.79	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1.78	0.00	15.40	Sep 01, 2050	2.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1.78	0.00	13.30	Jul 01, 2047	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1.78	0.00	9.58	Apr 01, 2040	6.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1.78	0.00	14.44	Sep 01, 2049	3.25
GMT	GATX CORP	Finance Companies	Fixed Income	1.78	0.00	12.08	Mar 30, 2045	4.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	1.78	0.00	14.86	Jul 15, 2052	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.78	0.00	8.48	Mar 15, 2037	6.27
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1.78	0.00	8.03	Jun 01, 2035	4.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	1.78	0.00	14.77	Aug 01, 2050	3.13
CMS	CMS ENERGY CORP	Electric	Fixed Income	1.77	0.00	11.38	Mar 31, 2043	4.70
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	1.77	0.00	11.51	May 15, 2044	5.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1.77	0.00	11.07	Dec 15, 2041	4.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	1.77	0.00	12.52	May 15, 2045	3.57
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	1.77	0.00	9.98	Mar 30, 2039	4.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1.77	0.00	11.72	Nov 18, 2044	5.30
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1.77	0.00	15.36	Aug 12, 2051	2.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	1.77	0.00	12.37	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	1.77	0.00	12.12	May 15, 2044	4.35
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	1.77	0.00	13.50	Nov 25, 2052	5.94
UNICHI	University of Chicago	Industrial Other	Fixed Income	1.77	0.00	13.80	Apr 01, 2050	2.55
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	1.76	0.00	7.65	Feb 11, 2040	6.09
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	1.76	0.00	13.55	Sep 15, 2046	3.54
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	1.76	0.00	11.52	Aug 15, 2043	4.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.76	0.00	13.35	Nov 01, 2046	3.64
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1.76	0.00	13.05	Apr 15, 2049	4.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	1.76	0.00	13.05	Dec 01, 2046	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1.75	0.00	11.87	Oct 01, 2042	3.80
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.75	0.00	8.44	Apr 15, 2037	6.63
CSX	CSX CORP	Transportation	Fixed Income	1.75	0.00	11.63	Mar 01, 2043	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1.75	0.00	13.40	Nov 01, 2048	4.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1.75	0.00	15.39	Oct 01, 2050	2.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1.75	0.00	8.69	Nov 01, 2037	6.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.75	0.00	16.53	Aug 31, 2064	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1.75	0.00	14.79	Sep 17, 2051	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1.75	0.00	11.00	Mar 19, 2040	3.50
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	1.75	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1.74	0.00	11.32	May 02, 2042	5.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1.74	0.00	8.05	Sep 15, 2035	5.30
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1.74	0.00	12.33	Sep 22, 2046	4.75
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	1.74	0.00	11.60	Aug 15, 2044	4.70
XYL	XYLEM INC	Capital Goods	Fixed Income	1.74	0.00	12.79	Nov 01, 2046	4.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1.74	0.00	13.33	Nov 15, 2046	3.97
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	1.74	0.00	15.27	Feb 15, 2051	2.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1.74	0.00	11.85	Sep 14, 2045	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1.74	0.00	13.39	Sep 15, 2048	4.25
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	1.74	0.00	14.61	Nov 01, 2049	3.35
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1.74	0.00	13.75	Dec 01, 2048	3.87
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	1.74	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	1.73	0.00	10.20	Sep 15, 2040	5.38
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	1.73	0.00	9.22	Sep 29, 2039	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1.73	0.00	13.57	Sep 30, 2047	3.80
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	1.73	0.00	10.32	Aug 15, 2040	4.85
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	1.72	0.00	11.98	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1.72	0.00	7.36	Mar 15, 2035	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1.72	0.00	12.46	Jun 15, 2044	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	1.72	0.00	13.31	Oct 01, 2047	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1.72	0.00	14.75	Nov 15, 2049	3.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1.72	0.00	13.25	Jan 15, 2048	4.25
REKR	REKOR SYSTEMS INC	Information Technology	Equity	1.72	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1.71	0.00	12.99	Mar 01, 2047	3.65
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	1.71	0.00	15.45	Oct 15, 2097	7.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	1.71	0.00	11.75	Dec 10, 2042	4.17
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.71	0.00	12.60	May 01, 2045	4.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1.71	0.00	14.69	Sep 15, 2049	3.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1.71	0.00	15.35	Mar 09, 2052	3.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1.71	0.00	12.29	Apr 01, 2044	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	1.71	0.00	12.39	Oct 01, 2044	4.15
MAS	MASCO CORP	Capital Goods	Fixed Income	1.71	0.00	14.86	Feb 15, 2051	3.13
HLVX	HILLEVAX INC	Health Care	Equity	1.71	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.70	0.00	10.06	Jun 01, 2040	5.85
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	1.70	0.00	10.49	Jul 15, 2041	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1.70	0.00	14.09	Jul 01, 2049	3.60
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	1.70	0.00	16.28	Apr 01, 2051	2.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	1.70	0.00	11.07	Jul 07, 2041	3.88
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	1.70	0.00	10.85	Mar 01, 2043	5.15
CNL	CLECO POWER LLC	Electric	Fixed Income	1.69	0.00	7.89	Dec 01, 2035	6.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	1.69	0.00	11.90	Mar 15, 2044	4.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.69	0.00	10.18	May 01, 2042	6.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1.69	0.00	12.47	Oct 01, 2045	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1.69	0.00	12.42	Oct 22, 2044	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.69	0.00	16.65	Aug 01, 2050	2.05
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1.69	0.00	11.84	May 15, 2049	5.30
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.69	0.00	11.75	Apr 15, 2045	4.88
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	1.69	0.00	13.93	Sep 01, 2049	3.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	1.69	0.00	11.76	Dec 15, 2043	4.80
OKE	ONEOK INC	Energy	Fixed Income	1.69	0.00	8.49	May 01, 2037	6.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	1.68	0.00	11.29	Jan 15, 2042	4.10
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.68	0.00	13.32	Jun 15, 2046	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.68	0.00	12.39	Jun 01, 2044	4.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.68	0.00	7.67	Jul 15, 2035	5.18
AVA	AVISTA CORPORATION	Electric	Fixed Income	1.68	0.00	13.43	Jun 01, 2048	4.35
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1.68	0.00	9.80	Apr 15, 2038	4.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	1.67	0.00	13.16	Jul 01, 2045	3.40
NNN	NNN REIT INC	Reits	Fixed Income	1.67	0.00	14.80	Apr 15, 2050	3.10
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	1.67	0.00	13.97	Aug 01, 2052	4.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.67	0.00	11.55	Jun 15, 2043	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1.67	0.00	10.73	Aug 15, 2041	4.75
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	1.67	0.00	13.13	Mar 11, 2051	3.83
AGEN	AGENUS INC	Health Care	Equity	1.67	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	1.67	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1.66	0.00	11.89	Jan 15, 2043	3.75
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	1.66	0.00	10.43	Jul 08, 2040	4.88
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.66	0.00	14.66	Nov 15, 2050	3.83
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.66	0.00	13.73	Jul 15, 2052	5.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	1.66	0.00	19.05	Sep 01, 2119	3.65
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1.66	0.00	8.58	Dec 10, 2037	7.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1.66	0.00	15.87	Dec 15, 2051	2.90
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	1.65	0.00	7.86	Dec 15, 2066	6.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1.65	0.00	10.75	Jun 01, 2041	5.13
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	1.65	0.00	11.73	Nov 15, 2043	4.65
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	1.65	0.00	14.60	Nov 01, 2049	3.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	1.64	0.00	13.84	Oct 15, 2049	3.88
OKE	ONEOK INC	Energy	Fixed Income	1.64	0.00	12.10	Mar 15, 2045	4.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1.64	0.00	13.29	Nov 01, 2052	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1.64	0.00	10.65	Dec 01, 2041	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.64	0.00	17.47	Nov 29, 2061	3.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.64	0.00	7.60	Feb 01, 2035	4.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1.64	0.00	15.43	Jul 01, 2050	2.52
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	1.64	0.00	13.10	Nov 01, 2052	6.46
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.63	0.00	15.70	Oct 01, 2050	2.81
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.63	0.00	13.52	Oct 15, 2048	4.30
CLYM	CLIMB BIO INC	Health Care	Equity	1.63	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1.62	0.00	10.64	Sep 01, 2041	5.05
EXC	PECO ENERGY CO	Electric	Fixed Income	1.62	0.00	15.59	Jun 15, 2050	2.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.62	0.00	11.98	Mar 15, 2044	4.30
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	1.61	0.00	11.96	Jul 01, 2044	4.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	1.61	0.00	13.37	Jun 01, 2046	3.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	1.61	0.00	13.97	May 01, 2047	3.46
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1.61	0.00	13.03	Apr 01, 2047	4.15
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1.61	0.00	9.61	Mar 01, 2039	5.70
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1.61	0.00	11.32	Sep 16, 2044	5.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1.61	0.00	13.28	Feb 21, 2048	4.30
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1.60	0.00	15.75	Apr 29, 2061	3.80
MKL	MARKEL CORPORATION	Insurance	Fixed Income	1.60	0.00	13.00	Nov 01, 2047	4.30
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.60	0.00	10.57	May 15, 2041	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1.60	0.00	10.23	May 15, 2040	5.35
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	1.60	0.00	14.44	Dec 31, 2057	3.80
LIN	LINDE INC	Basic Industry	Fixed Income	1.60	0.00	16.74	Aug 10, 2050	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1.60	0.00	7.56	Mar 01, 2035	5.75
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	1.60	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.60	0.00	7.86	Jul 15, 2035	5.25
SES	SES AI CORP CLASS A	Industrials	Equity	1.60	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1.59	0.00	13.56	Oct 01, 2054	5.70
INMB	INMUNE BIO INC	Health Care	Equity	1.59	0.00	0.00	nan	0.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.59	0.00	12.17	Sep 01, 2048	4.81
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1.59	0.00	14.16	Sep 11, 2054	5.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1.59	0.00	14.20	Feb 15, 2055	5.55
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.59	0.00	13.70	Oct 01, 2046	3.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.59	0.00	15.49	Nov 30, 2051	3.10
OKE	ONEOK INC	Energy	Fixed Income	1.59	0.00	11.52	Dec 01, 2042	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	1.59	0.00	15.30	Mar 15, 2051	3.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.59	0.00	19.15	Oct 01, 2111	5.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	1.59	0.00	14.12	Oct 01, 2054	5.25
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	1.59	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	1.59	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1.58	0.00	13.57	Dec 22, 2051	3.85
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	1.58	0.00	13.65	Jul 01, 2050	3.39
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	1.58	0.00	9.64	Apr 05, 2041	7.25
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	1.58	0.00	8.73	Nov 15, 2037	6.63
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	1.58	0.00	9.25	Oct 15, 2037	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	1.57	0.00	12.74	Sep 15, 2046	4.20
CVX	CHEVRON CORP	Energy	Fixed Income	1.57	0.00	11.47	May 11, 2040	2.98
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.57	0.00	11.95	Jun 01, 2044	4.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.57	0.00	14.55	Jun 15, 2050	3.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.57	0.00	14.59	Sep 01, 2049	3.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	1.57	0.00	10.80	Apr 01, 2044	5.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1.57	0.00	13.63	Jun 15, 2050	4.38
GBIO	GENERATION BIO	Health Care	Equity	1.56	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1.56	0.00	11.83	Mar 15, 2044	4.55
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	1.56	0.00	11.43	Nov 24, 2045	5.63
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	1.56	0.00	18.90	Jun 01, 2122	5.41
O	REALTY INCOME CORP	Reits	Fixed Income	1.55	0.00	7.58	Mar 15, 2035	5.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1.55	0.00	15.01	May 01, 2051	3.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	1.55	0.00	5.53	May 10, 2037	5.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1.55	0.00	11.53	Sep 01, 2043	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1.55	0.00	8.53	Nov 15, 2036	5.88
DTE	DETROIT EDISON CO	Electric	Fixed Income	1.55	0.00	11.72	Jun 15, 2042	3.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.55	0.00	14.85	Aug 15, 2051	3.18
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	1.55	0.00	8.07	May 15, 2036	6.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1.55	0.00	8.13	Apr 01, 2037	7.63
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.54	0.00	14.60	Nov 01, 2052	4.56
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1.54	0.00	13.30	Aug 15, 2047	3.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.54	0.00	11.09	Nov 15, 2041	4.43
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.54	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1.53	0.00	10.96	Feb 12, 2045	6.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1.53	0.00	12.30	Feb 15, 2047	4.10
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	1.53	0.00	12.60	Mar 01, 2049	5.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.53	0.00	18.70	May 01, 2060	2.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.52	0.00	15.74	Jun 15, 2051	2.90
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	1.52	0.00	14.88	Mar 01, 2052	3.96
NNN	NNN REIT INC	Reits	Fixed Income	1.51	0.00	12.92	Oct 15, 2048	4.80
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	1.51	0.00	11.99	Jul 15, 2045	4.86
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	1.51	0.00	8.72	Oct 15, 2037	6.55
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1.51	0.00	15.05	Jul 01, 2052	3.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.51	0.00	12.11	Dec 15, 2042	3.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1.51	0.00	17.50	Jan 01, 2060	2.81
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	1.51	0.00	15.14	Jun 01, 2051	3.30
nan	VISCOFAN	Consumer Staples	Equity	1.51	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	1.50	0.00	10.37	Jul 15, 2040	4.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1.50	0.00	12.53	Apr 01, 2046	4.25
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	1.50	0.00	16.64	Jul 01, 2051	2.29
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	1.50	0.00	14.51	Nov 15, 2052	4.13
NWUNI	Northwestern University	Industrial Other	Fixed Income	1.50	0.00	15.94	Dec 01, 2050	2.64
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	1.50	0.00	7.90	Sep 01, 2035	5.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	1.50	0.00	8.12	Jun 01, 2036	6.63
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	1.50	0.00	15.01	Mar 01, 2051	3.06
STEM	STEM INC	Industrials	Equity	1.50	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1.49	0.00	7.44	Feb 01, 2035	5.85
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1.49	0.00	13.71	Jun 01, 2046	3.47
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1.49	0.00	7.61	Mar 15, 2035	5.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.49	0.00	14.85	May 20, 2050	3.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1.49	0.00	9.95	Sep 19, 2042	6.75
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	1.48	0.00	11.92	Jul 15, 2044	4.30
AON	AON PLC	Insurance	Fixed Income	1.48	0.00	11.67	Dec 12, 2042	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.48	0.00	12.71	Nov 01, 2045	4.15
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1.48	0.00	8.83	Oct 01, 2038	7.60
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	1.48	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	1.48	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.47	0.00	15.20	Apr 01, 2050	2.94
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.47	0.00	17.31	Jan 22, 2070	3.70
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	1.47	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1.46	0.00	11.71	Nov 15, 2043	4.65
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.46	0.00	17.80	Aug 15, 2061	2.80
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	1.46	0.00	11.04	Oct 15, 2045	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1.46	0.00	13.18	Jun 15, 2047	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1.46	0.00	15.10	Jul 01, 2050	2.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1.46	0.00	8.44	Aug 01, 2037	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.46	0.00	16.32	Oct 01, 2118	5.21
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	1.46	0.00	11.89	Jul 28, 2045	4.63
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	1.46	0.00	4.23	Jul 01, 2038	6.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	1.45	0.00	11.68	Aug 15, 2042	3.70
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	1.45	0.00	11.94	Nov 01, 2043	4.37
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	1.45	0.00	9.68	Nov 01, 2036	2.64
C	CITIGROUP INC	Banking	Fixed Income	1.45	0.00	16.89	Feb 15, 2098	6.88
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	1.45	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1.44	0.00	7.24	Dec 31, 2039	2.74
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1.44	0.00	13.64	Nov 08, 2049	4.25
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1.44	0.00	15.25	Jul 30, 2051	3.10
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	1.44	0.00	11.32	Mar 15, 2042	4.20
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	1.44	0.00	11.99	Jun 15, 2044	4.65
ZAR	ZAR/USD	Cash and/or Derivatives	FX	1.44	0.00	0.00	Dec 20, 2024	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.43	0.00	12.04	Dec 01, 2040	2.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	1.43	0.00	7.87	Oct 01, 2035	5.80
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	1.43	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.42	0.00	11.74	Nov 15, 2045	4.80
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	1.42	0.00	11.54	Sep 15, 2042	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.42	0.00	8.63	May 15, 2037	6.15
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	1.42	0.00	13.05	Jan 01, 2047	4.12
WU	WESTERN UNION CO	Technology	Fixed Income	1.42	0.00	9.53	Jun 21, 2040	6.20
MKL	MARKEL CORP	Insurance	Fixed Income	1.42	0.00	11.24	Mar 30, 2043	5.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	1.42	0.00	19.32	Sep 01, 2112	4.67
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	1.42	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	1.41	0.00	10.20	Oct 01, 2052	5.21
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.41	0.00	12.97	Dec 01, 2045	4.13
TUFTS	Tufts University	Industrial Other	Fixed Income	1.41	0.00	15.40	Aug 15, 2051	3.10
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	1.41	0.00	7.64	Apr 30, 2043	6.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.41	0.00	15.65	Nov 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1.41	0.00	11.46	Dec 01, 2041	3.90
CMCSA	COMCAST CORP	Communications	Fixed Income	1.41	0.00	9.64	Mar 01, 2040	6.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	1.41	0.00	8.07	Jan 15, 2036	5.10
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.41	0.00	12.57	Dec 15, 2044	4.00
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	1.41	0.00	16.41	Sep 30, 2110	5.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1.41	0.00	14.30	Apr 01, 2050	3.65
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1.41	0.00	10.44	Jan 15, 2042	5.75
SVCO	SILVACO GROUP INC	Information Technology	Equity	1.41	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	1.40	0.00	14.66	Aug 01, 2054	4.50
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	1.40	0.00	11.31	May 15, 2043	5.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1.40	0.00	13.43	Jan 22, 2050	4.25
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	1.40	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1.39	0.00	12.13	May 09, 2043	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.39	0.00	15.61	May 01, 2050	2.70
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1.39	0.00	11.48	Nov 01, 2042	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.39	0.00	11.81	Mar 15, 2043	3.95
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	1.39	0.00	11.60	Jun 01, 2042	4.00
MASS	908 DEVICES	Information Technology	Equity	1.39	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	1.38	0.00	12.40	May 15, 2044	4.27
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1.38	0.00	9.99	Dec 30, 2039	4.32
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.38	0.00	11.68	Dec 01, 2042	4.20
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1.38	0.00	12.31	Oct 15, 2044	4.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1.37	0.00	11.29	Nov 15, 2043	4.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1.37	0.00	7.80	Mar 30, 2035	4.95
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	1.37	0.00	13.11	Aug 01, 2048	4.18
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	1.36	0.00	15.88	Aug 15, 2050	2.51
DTE	DETROIT EDISON	Electric	Fixed Income	1.36	0.00	8.93	Oct 01, 2037	5.70
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1.36	0.00	13.89	Nov 15, 2049	3.90
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	1.36	0.00	11.59	Oct 15, 2043	4.70
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1.36	0.00	7.96	Nov 15, 2035	6.05
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1.36	0.00	16.36	Oct 01, 2050	2.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	1.36	0.00	13.40	Aug 15, 2048	4.27
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	1.36	0.00	12.66	Mar 01, 2045	3.65
VALU	VALUE LINE INC	Financials	Equity	1.36	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	1.36	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	1.35	0.00	9.66	Oct 15, 2040	5.90
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	1.35	0.00	12.95	Aug 01, 2046	3.63
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	1.35	0.00	11.37	May 15, 2045	5.90
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1.34	0.00	13.86	Mar 01, 2049	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1.34	0.00	13.95	Oct 13, 2055	5.25
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	1.34	0.00	8.87	Nov 01, 2057	4.75
BA	BOEING CO	Capital Goods	Fixed Income	1.33	0.00	12.50	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1.33	0.00	12.85	May 15, 2048	4.75
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	1.32	0.00	15.58	May 15, 2055	3.77
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.32	0.00	15.92	Dec 01, 2050	2.71
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.32	0.00	14.23	Jul 15, 2049	3.49
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1.32	0.00	13.43	Mar 01, 2048	4.10
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	1.31	0.00	12.06	Sep 01, 2045	4.70
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	1.31	0.00	14.77	Jun 01, 2050	3.41
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	1.31	0.00	0.00	nan	0.00
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	1.30	0.00	5.21	Mar 30, 2038	6.38
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	1.30	0.00	12.32	Nov 15, 2041	2.83
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	1.30	0.00	11.93	Mar 10, 2044	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.30	0.00	16.19	Oct 15, 2050	2.52
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1.29	0.00	9.33	Feb 15, 2040	6.85
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1.29	0.00	12.59	Jul 01, 2047	3.99
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	1.29	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.28	0.00	14.80	Mar 15, 2050	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1.28	0.00	16.99	Nov 15, 2069	4.20
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	1.28	0.00	13.56	Oct 15, 2050	4.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1.28	0.00	16.43	Aug 06, 2061	3.97
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.27	0.00	12.13	Jul 19, 2068	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1.27	0.00	11.39	Sep 15, 2042	4.63
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1.27	0.00	12.84	Apr 15, 2048	4.80
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.26	0.00	12.23	Jul 15, 2045	4.45
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	1.26	0.00	8.73	Jun 22, 2047	5.20
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	1.26	0.00	13.97	Aug 15, 2050	3.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1.26	0.00	12.14	Jan 01, 2042	2.91
CRML	CRITICAL METALS CORP	Materials	Equity	1.26	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	1.25	0.00	14.62	Oct 15, 2049	3.39
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	1.25	0.00	7.45	Feb 15, 2035	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.25	0.00	12.16	Dec 01, 2042	3.67
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1.24	0.00	12.41	Dec 15, 2044	4.20
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	1.24	0.00	11.45	Aug 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.24	0.00	11.64	Jun 15, 2042	4.10
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	1.24	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.23	0.00	14.28	Apr 01, 2053	5.12
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.23	0.00	18.70	Aug 01, 2119	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1.23	0.00	14.39	Dec 01, 2049	3.50
APP	APPLOVIN CORP	Communications	Fixed Income	1.23	0.00	13.77	Dec 01, 2054	5.95
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1.23	0.00	5.46	Jan 31, 2041	7.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1.23	0.00	11.11	Sep 15, 2045	5.63
CBUS	CIBUS INC CLASS A	Health Care	Equity	1.23	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	1.23	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	1.23	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	1.22	0.00	18.35	Apr 15, 2112	5.02
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.22	0.00	14.79	May 15, 2052	4.07
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	1.21	0.00	7.91	Jun 01, 2045	5.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.20	0.00	13.59	Apr 15, 2049	3.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1.20	0.00	13.66	Oct 01, 2048	4.09
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	1.20	0.00	11.62	Nov 01, 2044	4.70
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	1.20	0.00	14.48	Aug 15, 2050	3.54
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1.20	0.00	15.31	Jan 01, 2051	2.91
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.19	0.00	6.23	Nov 15, 2038	5.75
SESGFP	SES SA 144A	Communications	Fixed Income	1.18	0.00	10.27	Apr 04, 2043	5.30
DELL	DELL INC	Technology	Fixed Income	1.18	0.00	10.19	Sep 10, 2040	5.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.17	0.00	12.00	May 01, 2043	3.90
JD	JD.COM INC	Consumer Cyclical	Fixed Income	1.16	0.00	13.76	Jan 14, 2050	4.13
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	1.16	0.00	18.24	Jul 01, 2116	4.78
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	1.16	0.00	11.28	Nov 15, 2041	4.34
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	1.16	0.00	15.60	Feb 01, 2050	2.59
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1.16	0.00	14.86	Oct 01, 2050	2.89
EXC	PECO ENERGY CO	Electric	Fixed Income	1.16	0.00	14.30	Sep 15, 2054	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.16	0.00	13.60	Aug 15, 2048	4.09
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.16	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1.15	0.00	8.03	Nov 01, 2035	5.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.15	0.00	11.25	Dec 15, 2042	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.15	0.00	12.34	Aug 15, 2047	4.60
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1.15	0.00	14.30	Sep 15, 2049	3.30
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	1.15	0.00	14.02	Jul 01, 2052	4.81
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1.15	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.14	0.00	13.12	Dec 01, 2048	3.43
BA	BOEING CO	Capital Goods	Fixed Income	1.14	0.00	15.17	Mar 01, 2059	3.83
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1.14	0.00	19.18	Feb 15, 2119	3.61
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	1.14	0.00	10.46	Nov 15, 2040	5.13
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	1.13	0.00	15.32	Nov 15, 2055	4.33
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	1.13	0.00	8.18	Jun 01, 2036	6.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1.13	0.00	15.71	Apr 15, 2065	4.50
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	1.12	0.00	4.71	Feb 04, 2039	6.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1.12	0.00	13.32	May 15, 2048	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.12	0.00	15.58	Aug 01, 2056	4.06
DLHC	DLH HOLDINGS CORP	Industrials	Equity	1.12	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	1.12	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	1.12	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1.09	0.00	13.61	Jun 15, 2051	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.09	0.00	15.65	Oct 01, 2050	2.76
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.09	0.00	8.85	Dec 01, 2037	6.25
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	1.09	0.00	12.29	Jun 01, 2043	3.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.08	0.00	17.68	Aug 18, 2060	2.55
016790	HYUNDAI FEED INC	Consumer Staples	Equity	1.08	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	1.07	0.00	12.80	Nov 24, 2045	4.25
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.06	0.00	18.34	Aug 01, 2116	4.76
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1.06	0.00	10.52	Feb 15, 2042	5.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1.06	0.00	14.29	Nov 15, 2054	5.38
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	1.05	0.00	15.10	Nov 15, 2051	3.51
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.05	0.00	11.09	Jul 01, 2048	3.98
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.04	0.00	14.53	Nov 15, 2052	3.80
FDX	FEDEX CORP	Transportation	Fixed Income	1.04	0.00	15.45	Feb 01, 2065	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.04	0.00	9.00	Aug 01, 2036	3.56
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.04	0.00	12.69	Dec 15, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	1.03	0.00	11.88	Nov 07, 2043	4.50
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1.02	0.00	15.74	Nov 01, 2064	5.27
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	1.01	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1.00	0.00	15.03	Jun 01, 2050	3.21
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1.00	0.00	12.18	Nov 15, 2042	3.50
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	1.00	0.00	14.27	Feb 15, 2050	3.67
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	0.99	0.00	18.65	Jan 01, 2122	3.77
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.99	0.00	8.11	Jun 15, 2036	6.72
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	0.99	0.00	15.24	Aug 15, 2051	3.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	0.98	0.00	13.03	Nov 01, 2046	3.98
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	0.98	0.00	15.59	Jul 15, 2051	2.63
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	0.98	0.00	0.00	nan	0.00
AMOB3	AUTOMOB PARTICIPACOES SA	Financials	Equity	0.98	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	0.97	0.00	14.70	Mar 01, 2052	4.20
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	0.97	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	0.97	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	0.97	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	0.96	0.00	16.05	Nov 15, 2051	2.79
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	0.96	0.00	10.46	Nov 01, 2048	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	0.95	0.00	12.56	May 15, 2050	4.65
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	0.95	0.00	8.64	Dec 01, 2036	5.70
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	0.95	0.00	12.33	Oct 01, 2046	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	0.95	0.00	13.07	Sep 29, 2046	3.80
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	0.95	0.00	0.00	nan	0.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	0.94	0.00	11.86	Dec 06, 2042	4.25
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	0.93	0.00	14.40	Jul 01, 2050	3.37
BA	BOEING CO	Capital Goods	Fixed Income	0.93	0.00	8.17	Mar 01, 2035	3.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	0.93	0.00	11.84	Nov 15, 2043	3.77
INH	INHIBRX INC CVR	Health Care	Equity	0.93	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	0.92	0.00	15.90	Nov 01, 2051	2.85
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	0.92	0.00	14.32	Nov 15, 2050	3.04
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	0.91	0.00	7.37	Jan 15, 2035	5.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	0.91	0.00	14.63	Jul 01, 2052	4.13
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	0.91	0.00	15.61	Jul 01, 2051	2.78
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	0.90	0.00	9.77	Oct 01, 2037	3.62
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	0.90	0.00	15.85	Nov 01, 2051	2.93
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	0.89	0.00	15.56	Aug 01, 2050	2.68
RDZN	ROADZEN INC	Information Technology	Equity	0.88	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	0.88	0.00	16.95	Sep 30, 2061	3.15
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	0.88	0.00	14.90	Jul 01, 2051	3.08
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	0.88	0.00	15.52	Jul 01, 2050	2.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	0.88	0.00	12.04	Aug 01, 2040	2.26
AILE	ILEARNINGENGINES INC	Information Technology	Equity	0.88	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	0.87	0.00	12.28	Jan 01, 2042	2.72
INR	INR/USD	Cash and/or Derivatives	FX	0.87	0.00	0.00	Dec 20, 2024	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	0.86	0.00	0.00	nan	0.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	0.86	0.00	14.92	Jun 01, 2050	3.13
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	0.86	0.00	11.98	Apr 01, 2043	4.00
PROP	PRAIRIE OPERATING	Information Technology	Equity	0.85	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	0.85	0.00	13.86	Sep 15, 2055	4.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	0.85	0.00	13.71	Jul 01, 2049	3.91
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	0.85	0.00	11.74	Apr 01, 2045	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	0.85	0.00	12.76	Nov 15, 2045	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	0.84	0.00	19.55	Oct 01, 2120	3.23
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	0.83	0.00	15.60	Nov 01, 2057	3.85
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	0.83	0.00	15.09	Aug 15, 2050	2.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.83	0.00	10.32	Apr 01, 2045	2.76
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	0.82	0.00	9.52	Apr 17, 2038	4.55
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	0.81	0.00	15.51	Aug 15, 2051	3.03
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	0.81	0.00	9.98	Aug 02, 2041	5.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	0.81	0.00	13.83	Jan 01, 2052	4.97
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	0.81	0.00	16.45	Nov 15, 2050	2.33
INR	INR/USD	Cash and/or Derivatives	FX	0.81	0.00	0.00	Dec 20, 2024	0.00
IVVD	INVIVYD INC	Health Care	Equity	0.80	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	0.79	0.00	7.87	Sep 21, 2035	5.63
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.79	0.00	13.74	Jul 01, 2048	3.77
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	0.79	0.00	11.46	Sep 15, 2043	5.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	0.78	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.78	0.00	11.35	Aug 15, 2040	3.16
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	0.78	0.00	12.20	Jun 01, 2044	4.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	0.75	0.00	9.08	Jun 15, 2038	6.50
SST	SYSTEM1 INC CLASS A	Communication	Equity	0.74	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	0.74	0.00	11.63	Aug 01, 2044	4.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.74	0.00	12.42	May 15, 2045	4.20
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	0.74	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	0.73	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	0.73	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	0.73	0.00	13.22	Jul 01, 2052	5.36
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	0.71	0.00	8.50	Oct 15, 2036	5.80
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	0.70	0.00	7.60	Dec 01, 2034	5.15
COP	COP CASH	Cash and/or Derivatives	Cash	0.70	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	0.70	0.00	8.06	Jun 15, 2036	6.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	0.70	0.00	9.31	Dec 01, 2038	3.69
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	0.69	0.00	10.25	Oct 01, 2038	3.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	0.69	0.00	7.82	Mar 15, 2035	4.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	0.68	0.00	7.76	Mar 01, 2035	4.85
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.68	0.00	13.09	Sep 01, 2050	4.29
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	0.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	0.68	0.00	7.73	Feb 15, 2035	4.78
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	0.67	0.00	15.36	Jun 15, 2050	3.01
MKTW	MARKETWISE INC CLASS A	Financials	Equity	0.66	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	0.66	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	0.65	0.00	14.76	Oct 01, 2054	5.08
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	0.65	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	0.63	0.00	14.90	May 01, 2050	3.10
QTTB	Q32 BIO INC	Health Care	Equity	0.63	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	0.62	0.00	18.12	Aug 01, 2060	2.61
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.62	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.60	0.00	14.44	Oct 01, 2050	3.33
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.59	0.00	13.12	May 10, 2046	4.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	0.59	0.00	11.04	Jul 01, 2043	5.75
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	0.59	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	0.59	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	0.59	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	0.59	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	0.58	0.00	11.66	May 24, 2043	4.45
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	0.58	0.00	13.32	Nov 15, 2047	4.00
EUR	EUROCASH SA	Consumer Staples	Equity	0.55	0.00	0.00	nan	0.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	0.54	0.00	0.00	nan	0.00
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	0.51	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	0.51	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	0.50	0.00	7.82	Jul 01, 2035	5.25
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	0.48	0.00	13.52	Mar 18, 2051	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.48	0.00	12.52	May 11, 2045	4.38
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	0.48	0.00	8.10	Jun 29, 2037	7.88
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	0.47	0.00	8.04	Oct 01, 2035	4.36
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	0.46	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	0.46	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.44	0.00	14.52	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	0.44	0.00	15.49	Oct 01, 2052	3.29
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	0.44	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
nan	HYUNDAI BIOSCIENCE CO LTD	Consumer Staples	Equity	0.42	0.00	0.00	Feb 13, 2025	10,560.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.41	0.00	13.82	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	0.41	0.00	15.58	Jul 01, 2054	3.45
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	0.40	0.00	7.75	Jan 15, 2035	4.70
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	0.40	0.00	12.71	Nov 15, 2053	7.25
ODIGMA	ODIGMA CONSULTANCY SOLUTIONS LTD	Industrials	Equity	0.40	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	0.39	0.00	15.62	Jul 01, 2050	2.50
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.36	0.00	15.11	Jul 15, 2050	2.93
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	0.36	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	0.34	0.00	10.34	Nov 15, 2040	5.50
CRVO	CERVOMED INC	Health Care	Equity	0.33	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.30	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.26	0.00	14.79	Apr 06, 2050	3.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.24	0.00	15.01	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.23	0.00	15.74	Oct 01, 2050	2.67
CZK	CZK/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Dec 20, 2024	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	0.21	0.00	7.52	Jan 15, 2035	5.35
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	0.21	0.00	7.52	Dec 31, 2079	6.13
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	0.20	0.00	7.84	Mar 23, 2035	4.75
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	0.19	0.00	0.00	nan	0.00
2504850D	FULGENT SUN INTL DUMMY RIGHTS	Consumer Discretionary	Equity	0.17	0.00	0.00	Jan 07, 2025	76.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.17	0.00	0.00	nan	0.00
GOEV	CANOO INC CLASS A	Consumer Discretionary	Equity	0.17	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	0.15	0.00	7.05	Feb 15, 2055	6.85
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.14	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.14	0.00	0.00	Jun 27, 2029	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.13	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.13	0.00	-5.94	Sep 01, 2025	133.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.07	0.00	13.97	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.07	0.00	6.76	Aug 10, 2052	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.06	0.00	9.12	Sep 29, 2057	5.11
nan	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.04	0.00	0.00	Feb 18, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.04	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.04	0.00	18.34	Nov 15, 2071	3.12
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.03	0.00	11.46	Oct 16, 2043	5.00
SBER	SBERBANK ROSSII	Financials	Equity	0.02	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.02	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	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
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	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
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
GVYM	GAV-YAM LAND CORP 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
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Dec 20, 2024	0.00
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