Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11850 securities.

Note: The data shown here is as of date Mar 31, 2024 (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	2,010,206.32	58.14	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	901,892.04	26.09	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	366,833.30	10.61	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	141,571.68	4.09	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	33,708.85	0.97	12.40	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,276.70	0.09	0.11	nan	5.35
USD	USD CASH	Cash and/or Derivatives	Cash	18.70	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 26, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	120,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	129,604.50	3.77	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	105,822.76	3.08	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	89,348.67	2.60	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	69,358.33	2.02	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	43,794.32	1.27	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	42,023.68	1.22	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	37,364.77	1.09	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	31,557.81	0.92	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	26,604.73	0.77	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	25,353.81	0.74	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	24,834.88	0.72	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	23,938.15	0.70	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	20,219.83	0.59	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	19,901.03	0.58	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	19,734.42	0.57	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	18,767.79	0.55	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	17,427.18	0.51	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	16,455.26	0.48	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,274.23	0.47	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	15,541.79	0.45	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	15,094.94	0.44	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,363.61	0.42	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	14,282.91	0.42	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	13,845.75	0.40	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	12,630.70	0.37	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	12,233.71	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	12,072.30	0.35	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	11,396.31	0.33	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	11,365.42	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	11,173.16	0.32	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	11,041.60	0.32	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	11,002.35	0.32	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	10,814.71	0.31	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	10,368.14	0.30	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	10,307.47	0.30	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	10,269.62	0.30	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	9,935.90	0.29	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	9,876.14	0.29	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	9,765.76	0.28	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	9,724.30	0.28	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	9,486.63	0.28	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	9,248.93	0.27	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	9,243.92	0.27	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	9,197.06	0.27	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	8,838.20	0.26	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	8,538.83	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	8,416.56	0.24	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	8,343.98	0.24	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,320.95	0.24	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,162.60	0.24	0.11	nan	5.35
SAP	SAP	Information Technology	Equity	8,141.24	0.24	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	7,981.52	0.23	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	7,925.05	0.23	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	7,742.42	0.23	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	7,551.37	0.22	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	7,512.72	0.22	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	7,445.44	0.22	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,288.24	0.21	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,161.68	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	7,095.89	0.21	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	6,948.61	0.20	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,910.56	0.20	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	6,733.26	0.20	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,711.04	0.20	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,700.69	0.19	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	6,692.88	0.19	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	6,516.46	0.19	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	6,502.04	0.19	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,336.23	0.18	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	6,325.42	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	6,319.01	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	6,243.92	0.18	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	6,186.44	0.18	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	6,156.20	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,041.03	0.18	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	5,955.78	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	5,864.03	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,817.98	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	5,810.77	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,785.33	0.17	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,770.72	0.17	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	5,744.72	0.17	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,683.81	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	5,639.55	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,616.72	0.16	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	5,528.01	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	5,514.39	0.16	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,452.11	0.16	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	5,383.63	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,359.21	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,289.66	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,257.06	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,215.61	0.15	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,213.01	0.15	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,142.40	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,140.72	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	5,133.71	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	5,103.87	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	4,853.15	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,757.63	0.14	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4,733.00	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,725.03	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	4,712.97	0.14	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	4,700.71	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	4,657.91	0.14	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,655.04	0.14	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	4,622.64	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,596.44	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	4,592.02	0.13	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	4,586.21	0.13	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,546.82	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	4,532.95	0.13	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	4,462.19	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,393.57	0.13	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	4,373.95	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,348.11	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,339.61	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	4,316.27	0.13	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	4,312.87	0.13	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	4,310.44	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,284.33	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	4,276.02	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	4,270.21	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,204.13	0.12	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,196.92	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	4,159.69	0.12	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	4,120.62	0.12	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,109.21	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	4,096.79	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	4,057.94	0.12	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	4,000.47	0.12	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,918.37	0.11	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3,883.92	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,816.24	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,772.47	0.11	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	3,749.55	0.11	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	3,734.73	0.11	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	3,681.47	0.11	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	3,661.84	0.11	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,607.80	0.10	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,607.08	0.10	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	3,599.28	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,535.68	0.10	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	3,518.96	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	3,517.97	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,501.64	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	3,499.24	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	3,442.56	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	3,420.94	0.10	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,415.73	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	3,414.73	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,374.39	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,338.05	0.10	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	3,327.91	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	3,318.21	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	3,317.86	0.10	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	3,315.67	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	3,281.79	0.10	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,268.14	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,244.28	0.09	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,242.71	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,241.31	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	3,223.09	0.09	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,213.27	0.09	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,208.38	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,196.05	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3,193.65	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	3,192.50	0.09	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	3,180.83	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	3,175.81	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	3,173.92	0.09	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	3,172.49	0.09	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,169.61	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	3,168.27	0.09	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	3,156.69	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,137.78	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,134.35	0.09	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	3,129.77	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	3,124.36	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,102.53	0.09	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	3,085.31	0.09	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	3,050.87	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,026.44	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,008.58	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3,005.41	0.09	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	3,000.60	0.09	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	2,978.98	0.09	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	2,970.12	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	2,966.76	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,962.95	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	2,936.83	0.09	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	2,930.10	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	2,923.11	0.08	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	2,917.50	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,914.90	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	2,870.04	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	2,869.84	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,865.58	0.08	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	2,856.22	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	2,853.62	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,849.43	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,840.00	0.08	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	2,832.92	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,775.32	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,740.67	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,740.31	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	2,730.26	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,712.04	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	2,686.01	0.08	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	2,679.00	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	2,662.38	0.08	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,655.24	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,649.59	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,640.15	0.08	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	2,639.35	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	2,621.68	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,612.96	0.08	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,609.71	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,592.49	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	2,554.44	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,548.23	0.07	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	2,538.76	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,535.94	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,535.53	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2,517.39	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,510.94	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	2,484.29	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2,479.14	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	2,472.53	0.07	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,469.39	0.07	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	2,454.11	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,451.31	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,444.72	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,442.20	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,441.71	0.07	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,440.39	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	2,437.54	0.07	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	2,419.77	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	2,417.87	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,413.58	0.07	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,408.05	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	2,387.23	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,377.61	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	2,349.58	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	2,348.97	0.07	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	2,337.56	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,319.35	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,286.06	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	2,282.74	0.07	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,281.48	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	2,276.91	0.07	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,265.69	0.07	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,264.47	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,242.04	0.07	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	2,240.64	0.07	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	2,239.44	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2,229.23	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,214.27	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,213.28	0.06	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	2,184.05	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,181.25	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	2,180.56	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,171.55	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,168.55	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,167.97	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,167.43	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	2,165.14	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	2,160.88	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,159.54	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,155.73	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,153.73	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,151.73	0.06	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	2,151.53	0.06	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,146.16	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,129.38	0.06	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,127.90	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	2,127.30	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,110.28	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,105.24	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,092.59	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,087.05	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,081.24	0.06	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	2,063.42	0.06	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,054.80	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	2,047.80	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,042.79	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,017.16	0.06	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	2,013.62	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,007.87	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,004.74	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,002.67	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,000.63	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,999.13	0.06	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,992.53	0.06	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1,983.51	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,967.04	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,962.74	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,953.08	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,937.52	0.06	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	1,937.26	0.06	0.00	nan	0.00
BAS	BASF N	Materials	Equity	1,934.74	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,929.85	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,929.08	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,927.02	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,925.64	0.06	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	1,917.43	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,915.63	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,913.56	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,901.21	0.06	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,893.80	0.06	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	1,889.96	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,886.59	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	1,882.99	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,865.36	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,863.40	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,859.90	0.05	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,859.16	0.05	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	1,858.56	0.05	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,858.01	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,849.40	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,847.94	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,845.54	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,834.73	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,822.66	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,805.52	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,803.09	0.05	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	1,795.08	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,794.30	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,781.60	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,780.95	0.05	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	1,779.86	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,776.98	0.05	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,776.24	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,774.25	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,770.64	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,766.93	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	1,764.64	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	1,762.43	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,761.43	0.05	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	1,761.43	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,756.23	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,753.56	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	1,750.02	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,738.20	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	1,737.40	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,737.27	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,736.60	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,735.40	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,735.40	0.05	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	1,735.00	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	1,734.60	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,730.76	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,730.39	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,728.79	0.05	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	1,725.39	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	1,722.78	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	1,708.51	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,707.70	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1,706.56	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,704.83	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,703.36	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,700.76	0.05	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,697.15	0.05	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,696.35	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,673.52	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,667.68	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,658.80	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,658.30	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,656.10	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	1,651.17	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,645.89	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,644.82	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,638.68	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,630.80	0.05	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	1,627.86	0.05	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,625.72	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,623.35	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,621.64	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,618.65	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,614.91	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,614.05	0.05	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,610.64	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,603.63	0.05	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	1,599.43	0.05	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,596.02	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,595.22	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,593.02	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,591.76	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,586.01	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,581.53	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,579.20	0.05	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,574.26	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	1,570.99	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,569.79	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,564.38	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,562.69	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,555.17	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,553.89	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	1,549.94	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,545.46	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,543.36	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,542.16	0.04	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,537.15	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,532.98	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,532.27	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,514.35	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,510.14	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,502.65	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,499.06	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,487.29	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	1,484.08	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	1,483.48	0.04	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,480.28	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,478.47	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,467.12	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,466.22	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,463.44	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,459.94	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,455.85	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,454.24	0.04	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,452.64	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,451.14	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,450.34	0.04	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,444.23	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,444.14	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	1,443.03	0.04	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,442.98	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	1,437.82	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,431.22	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,407.18	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,403.98	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,403.58	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,403.49	0.04	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,403.18	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,392.57	0.04	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,389.31	0.04	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1,384.76	0.04	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,382.50	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,378.15	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,378.15	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,377.35	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1,376.55	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,376.14	0.04	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,373.97	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,373.54	0.04	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,369.75	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	1,364.53	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,359.72	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,357.72	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,357.28	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,346.71	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	1,340.30	0.04	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,339.24	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,337.94	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	1,335.92	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	1,334.48	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,331.69	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,330.69	0.04	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	1,320.31	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,319.41	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,317.86	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,315.91	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	1,311.26	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,305.05	0.04	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,302.00	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,288.23	0.04	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,286.12	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,284.97	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	1,279.22	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,273.19	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,266.61	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1,263.14	0.04	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	1,259.40	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1,256.39	0.04	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,255.19	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,254.39	0.04	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	1,252.68	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,242.58	0.04	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,242.30	0.04	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	1,241.57	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,241.39	0.04	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	1,233.89	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,233.44	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,232.36	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,225.90	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,225.60	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,221.93	0.04	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,211.72	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	1,207.51	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,203.33	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	1,200.24	0.03	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,194.58	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,193.71	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,191.26	0.03	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,190.71	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,189.91	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,185.16	0.03	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	1,182.29	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,179.87	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,175.38	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,168.88	0.03	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,166.48	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,162.55	0.03	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	1,162.28	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,158.96	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,157.47	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,156.80	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,155.46	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,153.84	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,152.26	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,150.97	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	1,150.97	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,149.00	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,145.41	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,145.14	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,143.97	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,140.92	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,138.32	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,137.64	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,136.84	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,135.84	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	1,134.64	0.03	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,131.23	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,129.70	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	1,128.27	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,124.41	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,122.08	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,120.58	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,117.05	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,113.81	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,110.61	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,109.01	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,108.41	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,108.17	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,107.40	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	1,107.00	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,105.40	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,104.80	0.03	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,101.20	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	1,097.99	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,096.99	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,092.10	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,088.78	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,082.37	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,080.57	0.03	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,079.90	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	1,077.97	0.03	0.00	nan	0.00
ICLR	ICON PLC	Health Care	Equity	1,077.17	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,076.97	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	1,072.16	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,069.96	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,069.36	0.03	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,067.53	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,066.08	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,065.64	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,062.04	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,053.70	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,047.32	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,042.66	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,038.12	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	1,037.72	0.03	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,037.11	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,035.66	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,035.51	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,032.88	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,029.38	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	1,023.72	0.03	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,023.36	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,023.19	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,021.49	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,017.89	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,017.44	0.03	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,012.68	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,011.70	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,011.48	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,007.57	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	1,004.43	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,002.55	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,001.47	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	999.49	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	998.21	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	997.41	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	995.26	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	992.66	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	978.94	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	978.14	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	977.84	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	975.53	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	975.00	0.03	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	974.03	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	973.83	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	973.63	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	971.59	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	967.03	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	966.83	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	957.83	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	957.81	0.03	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	957.47	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	957.21	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	957.18	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	955.61	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	955.21	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	953.41	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	953.33	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	952.17	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	948.00	0.03	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	947.72	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	946.80	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	937.19	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	937.13	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	936.61	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	935.59	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	931.47	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	929.59	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	927.78	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	921.37	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	920.53	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	919.99	0.03	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	916.69	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	915.71	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	915.56	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	914.96	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	914.15	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	913.96	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	912.76	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	912.41	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	912.26	0.03	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	908.55	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	908.41	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	905.27	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	902.34	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	901.66	0.03	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	895.85	0.03	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	895.58	0.03	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	895.04	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	894.93	0.03	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	894.50	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	893.07	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	890.93	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	890.53	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	890.37	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	889.73	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	885.92	0.03	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	885.53	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	881.80	0.03	0.00	nan	0.00
005490	POSCO	Materials	Equity	881.40	0.03	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	878.17	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	877.36	0.03	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	875.15	0.03	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	874.64	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	873.91	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	872.70	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	872.43	0.03	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	870.90	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	870.70	0.03	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	866.87	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	865.16	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	864.50	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	863.63	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	859.24	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	857.89	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	856.70	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	856.09	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	855.20	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	854.76	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	850.89	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	849.90	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	849.68	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	847.87	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	847.67	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	846.67	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	845.86	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	845.24	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	843.47	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	839.40	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	837.66	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	837.64	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	835.90	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	834.65	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	833.06	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	831.65	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	829.65	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	826.85	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	824.24	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	820.84	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	820.65	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	820.24	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	820.04	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	817.64	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	815.89	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	815.67	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	814.63	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	814.43	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	813.20	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	804.85	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	804.62	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	804.42	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	803.82	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	803.73	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	802.79	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	800.10	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	799.11	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	798.39	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	796.01	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	793.82	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	792.20	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	792.11	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	792.11	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	791.40	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	783.39	0.02	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	780.98	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	780.39	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	776.18	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	775.58	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	774.98	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	774.18	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	773.98	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	773.58	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	771.78	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	770.22	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	770.18	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	769.77	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	767.25	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	766.91	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	766.58	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	765.17	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	761.77	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	760.56	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	759.36	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	759.36	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	759.18	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	758.84	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	757.92	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	755.16	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	754.56	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	753.56	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	752.95	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	752.05	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	751.84	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	751.75	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	750.46	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	747.55	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	745.14	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	744.34	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	743.54	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	738.63	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	738.00	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	735.85	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	734.32	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	734.13	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	734.05	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	734.04	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	733.60	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	733.15	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	732.34	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	728.52	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	726.74	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	725.52	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	724.92	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	724.02	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	723.84	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	719.31	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	719.19	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	719.11	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	719.07	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	718.11	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	718.11	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	715.31	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	714.51	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	714.25	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	713.91	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	709.10	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	708.30	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	708.21	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	706.99	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	705.69	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	704.71	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	704.44	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	702.49	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	702.46	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	701.69	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	698.69	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	698.52	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	697.80	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	696.28	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	695.91	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	695.82	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	695.70	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	695.33	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	695.28	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	694.17	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	694.08	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	692.23	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	689.67	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	687.03	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	686.67	0.02	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	685.27	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	684.07	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	683.39	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	682.45	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	681.82	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	678.06	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	676.66	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	675.15	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	674.24	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	674.02	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	672.94	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	672.58	0.02	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	670.85	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	670.52	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	670.05	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	669.85	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	669.37	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	667.29	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	666.48	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	666.10	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	665.31	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	663.04	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	660.24	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	659.93	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	659.44	0.02	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	658.43	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	658.04	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	657.23	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	656.63	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	656.43	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	653.38	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	651.00	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	650.62	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	650.51	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	649.42	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	648.67	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	647.02	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	646.22	0.02	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	646.02	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	644.85	0.02	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	644.62	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	643.42	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	640.61	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	640.21	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	640.01	0.02	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	639.74	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	639.65	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	639.63	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	636.60	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	635.70	0.02	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	635.61	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	634.80	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	633.80	0.02	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	633.20	0.02	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	633.00	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	632.92	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	632.40	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	632.40	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	630.00	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	628.20	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	625.58	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	625.43	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	623.69	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	622.96	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	622.96	0.02	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	622.19	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	617.98	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	617.84	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	617.30	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	617.05	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	617.03	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	615.15	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	613.78	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	613.62	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	613.44	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	611.74	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	608.37	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	607.77	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	607.57	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	606.57	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	605.46	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	603.61	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	601.51	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	601.42	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	600.43	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	598.87	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	597.38	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	597.02	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	596.66	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	594.75	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	593.01	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	592.72	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	592.55	0.02	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	592.55	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	592.45	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	592.27	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	591.35	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	590.95	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	590.29	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	590.20	0.02	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	590.11	0.02	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	589.85	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	589.35	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	589.04	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	585.90	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	585.35	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	584.91	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	584.47	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	584.14	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	583.28	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	582.84	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	582.74	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	581.74	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	580.88	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	579.34	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	578.09	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	576.47	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	576.13	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	576.02	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	575.33	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	573.93	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	570.13	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	568.31	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	567.55	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	567.52	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	567.32	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	567.12	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	566.78	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	566.42	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	566.12	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	563.91	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	563.28	0.02	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	561.91	0.02	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	560.58	0.02	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	560.50	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	559.31	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	556.71	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	555.50	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	555.12	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	554.85	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	554.40	0.02	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	552.87	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	552.42	0.02	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	551.50	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	551.26	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	551.10	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	548.74	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	547.76	0.02	0.00	nan	0.00
PBLOF	PUBLIC BANK	Financials	Equity	547.58	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	547.29	0.02	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	547.29	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	545.69	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	545.60	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	545.33	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	545.29	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	544.75	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	544.39	0.02	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	543.92	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	543.49	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	542.29	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	541.99	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	541.30	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	540.49	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	540.31	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	540.25	0.02	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	540.08	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	540.04	0.02	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	539.27	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	538.47	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	534.12	0.02	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	533.88	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	532.07	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	531.07	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	529.27	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	528.82	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	527.65	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	526.31	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	525.50	0.02	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	525.32	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	525.07	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	524.07	0.02	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	524.06	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	522.99	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	522.42	0.02	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	521.86	0.02	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	521.82	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	521.26	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	520.06	0.02	0.00	nan	0.00
WRK	WESTROCK	Materials	Equity	518.46	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	518.23	0.02	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	517.86	0.02	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	517.46	0.02	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	516.86	0.02	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	516.45	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	515.63	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	514.82	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	514.28	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	514.05	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	513.21	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	511.55	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	511.25	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	511.05	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	509.71	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	509.35	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	509.08	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	506.66	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	506.44	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	505.84	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	503.88	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	503.84	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	503.34	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	502.04	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	501.54	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	500.43	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	500.23	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	500.02	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	499.63	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	497.63	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	497.32	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	496.49	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	496.23	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	496.03	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	495.63	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	494.83	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	494.23	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	494.23	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	492.57	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	492.22	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	492.02	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	491.22	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	491.22	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	490.82	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	490.42	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	490.32	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	490.21	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	489.82	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	488.44	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	487.82	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	487.62	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	486.74	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	486.72	0.01	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	486.65	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	485.42	0.01	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	484.81	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	484.81	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	484.31	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	483.86	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	483.50	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	483.06	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	483.01	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	481.98	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	479.29	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	478.59	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	478.41	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	477.40	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	474.35	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	473.99	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	473.90	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	473.45	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	473.27	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	472.74	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	472.20	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	472.00	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	471.75	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	471.36	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	470.80	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	470.42	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	469.77	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	469.19	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	468.39	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	467.59	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	466.01	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	465.56	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	464.46	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	463.58	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	463.49	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	463.37	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	462.99	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	462.59	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	461.70	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	461.41	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	460.98	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	460.58	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	459.38	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	459.10	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	458.47	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	458.29	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	458.15	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	458.11	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	457.78	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	456.18	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	454.70	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	454.22	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	453.53	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	453.35	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	452.37	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	452.37	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	452.19	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	452.01	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	451.37	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	450.97	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	450.97	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	450.84	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	450.52	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	448.57	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	448.38	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	448.09	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	447.75	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	447.52	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	447.34	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	447.17	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	446.97	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	446.08	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	445.56	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	445.36	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	445.36	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	444.46	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	443.36	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	442.96	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	442.76	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	442.53	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	441.16	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	440.97	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	440.97	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	440.36	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	440.34	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	439.26	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	439.08	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	438.94	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	438.76	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	437.92	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	436.75	0.01	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	436.57	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	434.87	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	434.67	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	433.85	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	432.95	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	431.46	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	431.06	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	429.95	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	429.95	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	429.74	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	429.66	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	429.34	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	428.59	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	427.42	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	426.34	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	425.27	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	425.23	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	423.94	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	422.89	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	421.40	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	421.33	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	420.93	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	420.24	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	420.13	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	420.06	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	419.32	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	418.33	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	418.14	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	418.13	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	417.88	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	417.54	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	416.56	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	416.53	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	415.75	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	415.70	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	415.53	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	415.48	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	415.33	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	414.93	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	414.73	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	414.68	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	410.72	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	410.54	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	410.52	0.01	0.00	nan	0.00
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	410.40	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	410.37	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	410.32	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	409.74	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	409.29	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	408.92	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	408.75	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	405.71	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	405.11	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	404.72	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	404.54	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	404.51	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	404.40	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	403.46	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	403.31	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	402.51	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	401.57	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	400.51	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	399.69	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	399.51	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	398.51	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	398.07	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	397.18	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	396.20	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	394.10	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	393.95	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	393.93	0.01	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	393.91	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	393.70	0.01	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	393.32	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	392.70	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	392.60	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	392.35	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	392.30	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	391.90	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	391.30	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	390.75	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	390.71	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	390.50	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	390.43	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	390.29	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	390.29	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	390.06	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	389.89	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	389.89	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	389.66	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	389.37	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	388.69	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	388.35	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	388.09	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	387.88	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	387.67	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	387.09	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	386.95	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	386.69	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	386.49	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	386.23	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	385.29	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	385.16	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	384.29	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	384.26	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	384.09	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	384.08	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	383.81	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	383.45	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	382.73	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	382.69	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	382.55	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	382.47	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	382.47	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	382.19	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	382.18	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	382.01	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	381.74	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	381.40	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	381.38	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	381.36	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	381.31	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	381.11	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	380.88	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	380.45	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	380.29	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	379.50	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	379.48	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	379.41	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	379.08	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	378.68	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	378.33	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	377.28	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	376.90	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	376.36	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	376.19	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	376.18	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	376.09	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	375.97	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	375.90	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	375.83	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	375.28	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	373.76	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	373.67	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	372.87	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	372.47	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	372.07	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	372.07	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	371.87	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	370.87	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	370.07	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	369.24	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	368.91	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	368.41	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	368.31	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	368.28	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	368.19	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	368.10	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	367.74	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	367.65	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	367.47	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	367.18	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	366.89	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	365.99	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	365.26	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	365.14	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	365.05	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	364.46	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	364.15	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	363.66	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	363.05	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	362.66	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	362.43	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	362.06	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	362.06	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	362.00	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	361.88	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	361.73	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	361.23	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	361.10	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	361.10	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	361.00	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	360.91	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	360.83	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	360.66	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	360.66	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	360.66	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	359.92	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	359.67	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	359.40	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	358.14	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	357.85	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	357.77	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	357.75	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	357.24	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	356.65	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	356.25	0.01	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	355.84	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	355.53	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	355.45	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	355.45	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	355.27	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	355.05	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	354.85	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	354.68	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	354.55	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	354.45	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	354.02	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	353.12	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	352.33	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	352.25	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	351.72	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	351.05	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	350.66	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	350.44	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	350.24	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	349.98	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	349.89	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	349.89	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	349.71	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	349.44	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	349.39	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	349.07	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	348.91	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	348.72	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	348.67	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	348.09	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	347.84	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	347.64	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	347.64	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	347.61	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	347.44	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	347.39	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	347.04	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	346.04	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	345.54	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	345.44	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	345.22	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	345.22	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	344.32	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	343.96	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	343.84	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	343.25	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	343.22	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	342.80	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	342.62	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	342.08	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	341.59	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	341.55	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	341.23	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	340.03	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	339.48	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	339.03	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	338.83	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	338.43	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	338.32	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	338.22	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	337.86	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	337.22	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	337.11	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	336.96	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	336.86	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	336.43	0.01	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	336.10	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	336.03	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	335.89	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	335.63	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	335.62	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	334.81	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	334.47	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	334.22	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	334.17	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	333.42	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	331.40	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	331.09	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	331.02	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	330.98	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	330.98	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	330.95	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	330.50	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	330.21	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	330.05	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	329.97	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	329.86	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	329.62	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	329.46	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	329.02	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	328.62	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	328.26	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	328.08	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	327.75	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	327.09	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	326.91	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	326.90	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	326.55	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	325.21	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	325.21	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	324.76	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	324.66	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	324.21	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	323.83	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	323.59	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HLDGS-500 LTD	Consumer Staples	Equity	323.43	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	323.21	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	323.01	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	322.99	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	322.81	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	322.81	0.01	0.00	nan	0.00
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	322.56	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	322.52	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	322.10	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	321.89	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	321.81	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	321.81	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	321.47	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	321.29	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	321.21	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	321.01	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	320.81	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	320.81	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	320.54	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	320.45	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	320.36	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	319.61	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	319.61	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	319.11	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	318.80	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	318.78	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	318.75	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	318.57	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	318.40	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	318.21	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	317.94	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	317.58	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	316.40	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	316.28	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	316.03	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	315.80	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	315.80	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	315.70	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	315.40	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	314.80	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	314.17	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	314.08	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	314.00	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	313.45	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	313.18	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	313.00	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	312.82	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	312.46	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	311.57	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	311.41	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	311.12	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	310.72	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	310.40	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	310.31	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	309.86	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	309.33	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	309.19	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	309.15	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	308.97	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	308.91	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	308.79	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	308.59	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	308.39	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	307.09	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	307.03	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	306.90	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	306.90	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	306.23	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	305.79	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	305.59	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	305.53	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	305.45	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	305.19	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	305.11	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	305.09	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	304.79	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	304.59	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	304.59	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	304.57	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	303.79	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	303.53	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	302.77	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	302.68	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	302.50	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	302.41	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	302.24	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	301.93	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	301.88	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	301.86	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	301.58	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	301.38	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	300.99	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	300.98	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	300.38	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	300.01	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	299.58	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	299.51	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	299.38	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	297.58	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	297.18	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	296.56	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	296.51	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	296.18	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	295.94	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	295.58	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	294.97	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	294.37	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	293.98	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	293.57	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	293.17	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	292.97	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	292.81	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	291.57	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	291.37	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	291.17	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	291.05	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	291.02	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	290.78	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	290.75	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	290.42	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	289.94	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	289.77	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	289.49	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	288.86	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	288.77	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	288.57	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	288.28	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	288.24	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	288.15	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	288.10	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	287.94	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	286.80	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	286.76	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	286.44	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	285.96	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	285.96	0.01	0.00	nan	0.00
SYENS	SYENSQO SA	Materials	Equity	285.90	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	285.88	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	285.54	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	285.54	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	285.36	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	285.36	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	285.12	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	284.92	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	284.36	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	284.29	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	284.16	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	284.16	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	284.05	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	283.96	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	283.96	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	283.74	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	283.56	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	283.21	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	282.96	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	282.94	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	282.51	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	281.76	0.01	0.00	nan	0.00
SAAB B	SAAB B	Industrials	Equity	281.60	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	281.60	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	281.42	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	280.65	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	280.36	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	280.36	0.01	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	280.34	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	280.08	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	279.95	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	279.95	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	279.95	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	279.55	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	279.35	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	279.33	0.01	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	279.15	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	279.14	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	279.08	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	279.06	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	278.95	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	278.80	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	278.63	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	278.26	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	278.22	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	278.01	0.01	0.00	nan	0.00
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	277.75	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	277.56	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	277.47	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	277.38	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	276.75	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	276.66	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	276.37	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	276.26	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	276.21	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	276.21	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	276.15	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	276.10	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	275.35	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	274.70	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	274.42	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	274.15	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	274.01	0.01	0.00	nan	0.00
ATRL	SNC LAVALIN INC	Industrials	Equity	273.70	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	273.52	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	273.34	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	272.99	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	272.96	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	272.71	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	272.71	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	272.65	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	272.56	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	272.55	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	272.53	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	272.15	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	272.13	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	271.87	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	271.68	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	271.54	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	271.28	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	271.10	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	271.03	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	270.89	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	270.52	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	270.20	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	270.20	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	270.14	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	269.93	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	269.91	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	269.76	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	269.39	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	269.14	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	269.11	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	268.96	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	268.74	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	268.74	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	268.40	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	268.20	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	268.20	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	267.91	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	267.78	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	267.74	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	267.56	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	267.15	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	267.13	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	266.97	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	266.94	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	266.94	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	266.60	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	266.24	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	266.14	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	266.07	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	265.81	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	265.26	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	264.90	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	264.74	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	264.64	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	264.55	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	264.54	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	264.46	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	264.42	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	264.34	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	264.31	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	264.19	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	264.13	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	264.10	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	264.00	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	263.38	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	263.20	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	262.48	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	262.21	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	261.74	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	261.73	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	261.61	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	261.61	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	261.52	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	260.88	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	260.73	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	260.53	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	260.51	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	260.51	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	260.36	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	259.97	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	259.61	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	258.94	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	258.83	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	258.81	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	258.53	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	258.53	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	258.08	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	257.99	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	257.96	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	257.74	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	257.60	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	257.34	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	257.01	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	256.92	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	256.48	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	256.23	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	256.20	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT CORP	Materials	Equity	256.00	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	255.94	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	255.78	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	255.42	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	254.76	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	254.41	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	254.32	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	254.23	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	254.22	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	254.18	0.01	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	253.80	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	253.78	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	253.67	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	253.32	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	253.13	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	252.88	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	252.78	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	252.70	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	252.70	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	252.43	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	252.34	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	252.25	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	251.98	0.01	0.00	nan	0.00
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financials	Equity	251.75	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	251.72	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	251.57	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	251.52	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	251.32	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	251.12	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	250.81	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	250.55	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	250.41	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	250.39	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	250.37	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	250.12	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	249.93	0.01	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	249.93	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	249.92	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	249.92	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	249.92	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	249.92	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	249.75	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	249.60	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	249.11	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	248.92	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	248.92	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	248.72	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	248.60	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	248.48	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	248.17	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	248.12	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	247.97	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	247.72	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	247.59	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	247.50	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	247.43	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	247.14	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	246.96	0.01	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	246.92	0.01	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	246.69	0.01	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	246.42	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	246.15	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	246.05	0.01	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	245.88	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	245.79	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	245.78	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	245.61	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	245.50	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	245.31	0.01	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	244.89	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	244.71	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	244.71	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	244.71	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	244.66	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	244.41	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	244.35	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	244.35	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	244.31	0.01	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	244.18	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	244.17	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	244.09	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	243.91	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	243.58	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	243.55	0.01	0.00	nan	0.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	243.55	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	243.46	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	243.45	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	243.40	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	243.22	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	243.19	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	242.80	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	242.74	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	242.11	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	242.05	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	241.93	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	241.91	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	241.91	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	241.44	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	241.03	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	240.94	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	240.86	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	240.59	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	240.50	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	239.90	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	238.93	0.01	0.00	nan	0.00
WIRE	ENCORE WIRE CORP	Industrials	Equity	238.68	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	238.30	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	238.10	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	238.04	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	237.90	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	237.89	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	237.53	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	237.36	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	237.27	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	237.27	0.01	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	236.90	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	236.90	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	236.70	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	236.64	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	236.50	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	236.46	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	236.18	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	235.83	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	235.70	0.01	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	235.66	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	235.63	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	235.47	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	235.28	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	235.26	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	235.20	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	235.11	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	234.90	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	234.50	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	234.30	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	234.22	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	234.12	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	234.04	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	233.99	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	233.95	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	233.89	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	233.48	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	233.32	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	232.90	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	232.78	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	232.76	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	232.29	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	232.22	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	231.45	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	231.16	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	231.16	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	230.89	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	230.80	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	230.69	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	230.09	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	230.00	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	229.87	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	229.81	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	229.69	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	229.64	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	229.46	0.01	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	229.06	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	228.98	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	228.89	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	228.69	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	228.69	0.01	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	228.47	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	228.47	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	228.41	0.01	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	228.26	0.01	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	228.22	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	228.02	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	227.57	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	227.49	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	227.39	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	227.34	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	227.30	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	227.30	0.01	0.00	nan	0.00
ERF	ENERPLUS CORP	Energy	Equity	227.13	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	227.04	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	226.95	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	226.77	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	226.69	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	226.69	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	226.68	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	226.23	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	226.19	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	226.05	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	225.90	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	225.88	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	225.69	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	225.69	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	225.69	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	225.67	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	225.64	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	225.61	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	225.51	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	225.42	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	225.24	0.01	0.00	nan	0.00
ALU	ALTIUM LTD	Information Technology	Equity	225.15	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	224.55	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	224.25	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	224.08	0.01	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	224.07	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Industrials	Equity	224.07	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	223.80	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	223.68	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	223.54	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	223.54	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	223.36	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	223.18	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	223.14	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	223.08	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	222.91	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	222.82	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	222.37	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	222.10	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	222.10	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	222.09	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	222.08	0.01	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	222.08	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	221.87	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	221.58	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	221.32	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	221.29	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	221.18	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	220.95	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	220.75	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	220.75	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	220.48	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	220.48	0.01	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	220.46	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	220.14	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	219.98	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	219.90	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	219.77	0.01	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	219.68	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	219.68	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	219.65	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	219.61	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	219.48	0.01	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	219.47	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	219.08	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	218.96	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	218.87	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	218.73	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	218.68	0.01	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	218.60	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	218.51	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	218.34	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	217.97	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	217.73	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	217.43	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	217.43	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	217.28	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	216.98	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	216.98	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	216.96	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	216.66	0.01	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	216.27	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	215.44	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	215.10	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	214.86	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	214.86	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	214.67	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	214.57	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	214.46	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	214.38	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	214.11	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	214.02	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	213.93	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	213.66	0.01	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	213.49	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	213.48	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	213.41	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	213.40	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	213.37	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	213.31	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	213.13	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	212.50	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	212.47	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	212.14	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	211.98	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	211.91	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	211.67	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	211.51	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	211.06	0.01	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	210.70	0.01	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	210.55	0.01	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	210.52	0.01	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	210.43	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	210.34	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	210.32	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	209.99	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	209.97	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	209.83	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	209.80	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	209.61	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	209.45	0.01	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	209.26	0.01	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	209.19	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	209.16	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	209.10	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	209.07	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	208.85	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	208.66	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	208.43	0.01	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	208.28	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	208.07	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	207.92	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	207.74	0.01	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	207.46	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	207.39	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	207.30	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	207.20	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	207.02	0.01	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	206.85	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	206.66	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	206.40	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	206.40	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	206.31	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	205.86	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	205.86	0.01	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	205.46	0.01	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	205.41	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	205.32	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	205.32	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	204.86	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	204.59	0.01	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	204.51	0.01	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	204.33	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	204.26	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	204.26	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	204.06	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	203.97	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	203.88	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	203.86	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	203.66	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	203.61	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	203.60	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	203.45	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	203.42	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	202.98	0.01	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	202.98	0.01	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	202.95	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	202.86	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	202.51	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	202.47	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	202.46	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	202.39	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	202.29	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	202.27	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	202.26	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	201.91	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	201.91	0.01	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	201.53	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	201.46	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	201.01	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	201.01	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	200.99	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	200.93	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	200.88	0.01	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	200.83	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	200.56	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	200.44	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	200.40	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	200.05	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	200.04	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	200.02	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	199.97	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	199.93	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	199.67	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	199.65	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	199.05	0.01	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	199.04	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	198.85	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	198.65	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	198.50	0.01	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	198.50	0.01	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	198.45	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	198.26	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	198.25	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	198.23	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	198.13	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	197.87	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	197.54	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	197.42	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	197.41	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	197.25	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	197.06	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	196.97	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	196.96	0.01	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	196.63	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	196.61	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	196.44	0.01	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	196.35	0.01	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	196.08	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	195.45	0.01	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	195.36	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	195.34	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	195.31	0.01	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	195.27	0.01	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	195.25	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	195.21	0.01	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	195.08	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	194.83	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	194.64	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	194.55	0.01	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	194.45	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	194.38	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	194.25	0.01	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	194.19	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	194.14	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	194.10	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	194.04	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	193.96	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	193.96	0.01	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	193.69	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	193.65	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	193.64	0.01	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	193.58	0.01	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	193.45	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	193.43	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	193.29	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	193.20	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	193.11	0.01	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	193.11	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	192.94	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	192.89	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	192.85	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	192.84	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	192.70	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	192.68	0.01	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	192.42	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	192.35	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	191.87	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	191.77	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	191.77	0.01	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	191.77	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	191.77	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	191.58	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	191.40	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	191.19	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	191.02	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	190.87	0.01	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	190.56	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	190.33	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	190.33	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	190.24	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	190.16	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	190.13	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	189.94	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	189.88	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	189.87	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	189.79	0.01	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	189.70	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	189.64	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	189.56	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	189.42	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	189.38	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	189.38	0.01	0.00	Dec 31, 2049	5.33
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	189.35	0.01	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	189.24	0.01	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	188.92	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	188.74	0.01	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	188.68	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	188.57	0.01	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	188.54	0.01	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	188.54	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	188.31	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	188.04	0.01	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	187.96	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	187.77	0.01	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	187.24	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	187.19	0.01	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	186.70	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	186.61	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	186.44	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	185.84	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	185.84	0.01	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	185.84	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	185.76	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	185.67	0.01	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	185.48	0.01	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	185.08	0.01	0.00	nan	0.00
HER	HERA	Utilities	Equity	184.50	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING HOLDINGS	Industrials	Equity	184.41	0.01	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	184.27	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	184.23	0.01	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	184.17	0.01	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	183.92	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	183.83	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	183.70	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	183.47	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	183.34	0.01	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	182.94	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	182.71	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	182.57	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	182.54	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	182.43	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	182.15	0.01	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	181.90	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	181.81	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	181.54	0.01	0.00	Dec 31, 2049	3.85
VEDL	VEDANTA LTD	Materials	Equity	181.52	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	181.49	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	181.18	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	181.18	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	180.94	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	180.64	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	180.63	0.01	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	180.23	0.01	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	179.83	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	179.67	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	179.42	0.01	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	179.30	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	179.30	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	179.16	0.01	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	179.03	0.01	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	179.03	0.01	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	179.03	0.01	0.00	nan	0.00
SRCL	STERICYCLE INC	Industrials	Equity	178.83	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	178.76	0.01	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	178.76	0.01	0.00	nan	0.00
SCR	SCOR	Financials	Equity	178.49	0.01	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	178.36	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	178.29	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	178.18	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	178.04	0.01	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	177.77	0.01	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	177.59	0.01	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	177.02	0.01	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	176.96	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	176.92	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	176.88	0.01	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	176.77	0.01	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	176.55	0.01	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	176.42	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	176.19	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	176.18	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	176.15	0.01	0.00	nan	0.00
CPG	CRESCENT POINT ENERGY CORP	Energy	Equity	176.15	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	176.04	0.01	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	175.64	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	175.56	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	175.42	0.01	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	175.35	0.01	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	175.35	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	175.22	0.01	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	174.94	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	174.54	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	174.48	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	174.36	0.01	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	174.30	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	174.30	0.01	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	174.18	0.01	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	174.09	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	174.00	0.01	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	173.82	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	173.79	0.01	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	173.64	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	173.60	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	173.37	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	173.37	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	173.36	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	173.22	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	173.18	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	173.01	0.01	0.00	nan	0.00
PNM	PNM RESOURCES INC	Utilities	Equity	172.94	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	172.75	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	172.66	0.01	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	172.62	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	172.60	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	172.47	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	172.26	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	172.23	0.01	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	172.01	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	171.82	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	171.46	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	171.40	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	171.40	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	171.39	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	171.10	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	171.02	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	171.02	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	170.97	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	170.83	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	170.77	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	170.52	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	170.48	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	170.41	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	170.41	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	170.41	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	170.32	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	170.05	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	170.00	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	169.87	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	169.83	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	169.69	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	169.60	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	169.45	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	169.42	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	169.18	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	169.06	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	168.98	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	168.89	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	168.89	0.00	0.00	nan	0.00
TCN	TRICON RESIDENTIAL INC	Real Estate	Equity	168.62	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	168.60	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	168.60	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	168.44	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	168.21	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	168.04	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	167.81	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	167.66	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	167.54	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	167.54	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	167.29	0.00	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	167.09	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	167.00	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	166.93	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	166.81	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO.	Industrials	Equity	166.64	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	166.49	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	166.46	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	166.41	0.00	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	166.41	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	166.20	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	166.16	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	166.09	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	166.01	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	165.84	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	165.61	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	165.57	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	165.44	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	165.41	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	165.41	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	165.40	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	165.39	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	165.30	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	165.21	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	165.03	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	165.03	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	164.94	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	164.93	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	164.92	0.00	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	164.85	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	164.81	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	164.49	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	164.40	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	164.35	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	164.31	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	164.31	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	164.24	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	163.98	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	163.88	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	163.86	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	163.74	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	163.68	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	163.64	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	163.58	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	163.53	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	163.51	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	163.50	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	163.41	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	163.29	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	162.81	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	162.64	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	162.60	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	162.50	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	162.28	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	162.21	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	162.21	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	162.16	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	162.15	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	162.10	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	162.07	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	162.01	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	161.91	0.00	0.00	nan	0.00
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	161.80	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	161.53	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	161.25	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	161.08	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	161.08	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	160.99	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	160.80	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	160.79	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	160.77	0.00	0.00	nan	0.00
DOOR	MASONITE INTERNATIONAL CORP	Industrials	Equity	160.76	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	160.75	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	160.72	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	160.54	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	160.53	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	160.45	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	160.36	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	160.33	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	160.16	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	160.09	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	159.92	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	159.64	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	159.63	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	159.63	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	159.55	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	159.52	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	159.19	0.00	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	159.10	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	159.10	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	159.08	0.00	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	159.05	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	159.05	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	159.01	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	158.96	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	158.94	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	158.92	0.00	0.00	nan	0.00
TATAMTRDVR	TATA MOTORS LTD CLASS A DVR	Consumer Discretionary	Equity	158.79	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	158.76	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	158.76	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	158.60	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	158.48	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	158.44	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	158.43	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	158.42	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	158.39	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	158.32	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	158.17	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	158.12	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	157.88	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	157.80	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	157.76	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	157.67	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	157.56	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	157.56	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	157.49	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	157.48	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	157.41	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	157.40	0.00	0.00	nan	0.00
BYD	BOYD GROUP INCOME INC	Industrials	Equity	157.40	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	157.12	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	157.00	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	156.86	0.00	0.00	nan	0.00
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	156.80	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	156.77	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	156.73	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	156.70	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	156.56	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	156.47	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	156.43	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	156.14	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	156.05	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	155.96	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	155.92	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	155.87	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	155.86	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	155.78	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	155.69	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	155.68	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	155.55	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	155.52	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	155.45	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	155.26	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	154.71	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	154.65	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	154.62	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	154.54	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	154.44	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	154.36	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	154.36	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	154.35	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	154.29	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	154.26	0.00	0.00	nan	0.00
VMUK	VIRGIN MONEY UK PLC	Financials	Equity	154.26	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	154.17	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	154.08	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	154.00	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	153.84	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	153.81	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	153.72	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	153.60	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	153.56	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	153.40	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	153.36	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	153.36	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	153.24	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	153.18	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	153.16	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	153.09	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	153.00	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	152.99	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	152.82	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	152.73	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	152.51	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	152.47	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	152.46	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	152.40	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	152.31	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	152.25	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	152.24	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	152.10	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	151.93	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	151.66	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	151.66	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	151.57	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	151.48	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	151.48	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	151.39	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	151.34	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	151.29	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	151.21	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	151.17	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	151.03	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	151.03	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	150.99	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	150.99	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	150.89	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	150.76	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	150.69	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	150.62	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	150.59	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	150.58	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	150.39	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	150.26	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	150.22	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	150.22	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	150.22	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	150.14	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	150.08	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	149.86	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	149.77	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	149.77	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	149.77	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	149.68	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	149.62	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	149.60	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	149.50	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	149.50	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	149.41	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	149.40	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	149.39	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	149.37	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	149.37	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	149.28	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	149.26	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	149.24	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	149.17	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	149.14	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	148.96	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	148.91	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	148.87	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	148.59	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	148.49	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	148.48	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	148.44	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	148.33	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	148.23	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	148.12	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	147.90	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	147.89	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	147.80	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	147.72	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	147.71	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	147.44	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	147.43	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	147.35	0.00	0.00	nan	0.00
LOOMIS	LOOMIS	Industrials	Equity	147.35	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	147.17	0.00	0.00	nan	0.00
KWR	QUAKER CHEMICAL CORP	Materials	Equity	147.14	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	147.14	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	146.90	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	146.87	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	146.72	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	146.30	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	146.23	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	146.19	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	146.08	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	146.01	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	145.99	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	145.83	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	145.80	0.00	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	145.56	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	145.55	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	145.50	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	145.43	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	145.38	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	145.37	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	145.36	0.00	0.00	nan	0.00
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	145.28	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	145.24	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	145.11	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	144.96	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	144.83	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	144.66	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	144.63	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	144.57	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	144.48	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	144.10	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	143.98	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	143.87	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	143.85	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	143.78	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	143.67	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	143.56	0.00	0.00	nan	0.00
S51	SEATRIUM	Industrials	Equity	143.49	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	143.40	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	143.38	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	143.32	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	143.32	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	143.31	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	143.21	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	142.95	0.00	0.00	nan	0.00
ADE	ADEVINTA	Communication	Equity	142.95	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	142.92	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	142.78	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	142.68	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	142.68	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	142.52	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	142.50	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	142.41	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	142.38	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	142.38	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	142.36	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	142.23	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	142.23	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	141.91	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	141.79	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	141.70	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	141.69	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC CLASS A	Financials	Equity	141.65	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	141.63	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	141.61	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	141.61	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	141.52	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	141.43	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	141.43	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	141.25	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	141.25	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	141.22	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	141.10	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	141.07	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	141.03	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	140.98	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	140.93	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	140.89	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	140.80	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	140.80	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	140.74	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	140.71	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	140.62	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	140.42	0.00	0.00	nan	0.00
CSR	CSR LTD	Materials	Equity	140.35	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	140.35	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	140.20	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	139.99	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	139.99	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	139.99	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	139.98	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	139.95	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	139.66	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	139.63	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	139.63	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	139.61	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	139.58	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	139.45	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	139.45	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	139.38	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	139.36	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	139.30	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	139.27	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	139.03	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	138.91	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	138.87	0.00	0.00	nan	0.00
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	138.68	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	138.67	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	138.64	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	138.55	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	138.50	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	138.46	0.00	0.00	nan	0.00
3888	KINGSOFT CORP LTD	Communication	Equity	138.24	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	138.20	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	138.11	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	138.06	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	138.01	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	137.98	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	137.93	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	137.90	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	137.77	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	137.77	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	137.75	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	137.74	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	137.69	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	137.33	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	137.26	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	137.18	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	137.17	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	136.97	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	136.53	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	136.49	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	136.49	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	136.39	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	136.28	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	135.96	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	135.68	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	135.66	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	135.59	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	135.48	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	135.32	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	135.23	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	135.05	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	135.05	0.00	0.00	nan	0.00
AWC	ALUMINA LTD	Materials	Equity	134.97	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	134.61	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	134.57	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	134.52	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	134.37	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	134.17	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	134.07	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	133.98	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	133.98	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	133.94	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	133.85	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	133.80	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	133.45	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	133.37	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	133.28	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	133.26	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	133.17	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	133.17	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	133.17	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	133.16	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	133.16	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	133.08	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	133.05	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	132.97	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	132.90	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	132.83	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	132.72	0.00	0.00	nan	0.00
WEB	WEBJET LTD	Consumer Discretionary	Equity	132.72	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	132.45	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	132.39	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	132.36	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	132.25	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	132.21	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	132.17	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	132.03	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	132.00	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	131.91	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	131.91	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	131.80	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	131.77	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	131.74	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	131.72	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	131.47	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	131.47	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	131.47	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	131.38	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	131.38	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	131.11	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	131.05	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	131.01	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	130.93	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	130.87	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	130.73	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	130.69	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	130.66	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	130.66	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	130.59	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	130.39	0.00	0.00	nan	0.00
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	130.39	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	130.39	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	130.37	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	130.30	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	130.29	0.00	0.00	nan	0.00
MOR	MORPHOSYS AG	Health Care	Equity	130.12	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	130.03	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	130.03	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	130.03	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	129.94	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	129.85	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	129.85	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	129.67	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	129.58	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	129.58	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	129.56	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	129.51	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	129.49	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	129.36	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	129.31	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	129.31	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	129.12	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	129.01	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	128.96	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	128.84	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	128.69	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	128.68	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	128.62	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	128.59	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	128.50	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	128.49	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	128.41	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	128.30	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	128.25	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	128.23	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	128.22	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	128.14	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	128.11	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	128.07	0.00	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	128.06	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	127.97	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	127.88	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	127.79	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	127.77	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	127.76	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	127.70	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	127.70	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	127.63	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	127.61	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	127.52	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	127.50	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	127.35	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	127.34	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	127.34	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	127.13	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	126.94	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	126.91	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	126.76	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	126.71	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	126.71	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	126.51	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	126.51	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	126.44	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	126.37	0.00	0.00	nan	0.00
ASCL	ASCENTIAL PLC	Communication	Equity	126.35	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	126.26	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	126.26	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	126.22	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	126.13	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	126.11	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	126.10	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	126.08	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	126.08	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	126.07	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	125.99	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	125.82	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	125.81	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	125.78	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	125.76	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	125.76	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	125.68	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	125.63	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	125.60	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	125.56	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	125.54	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	125.45	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	125.41	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	125.36	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	125.36	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	125.36	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	125.28	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	125.18	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	125.16	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	125.13	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	125.09	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	125.09	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	124.95	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	124.93	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	124.92	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	124.82	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	124.82	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	124.80	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	124.73	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	124.29	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	124.27	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	124.20	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	124.11	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	124.08	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	124.04	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	123.84	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	123.84	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	123.84	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	123.76	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	123.75	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	123.75	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	123.75	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	123.71	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	123.68	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	123.67	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	123.66	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	123.63	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	123.54	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	123.48	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	123.46	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	123.39	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	123.35	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	123.21	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	123.21	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	123.12	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	123.03	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	122.96	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	122.92	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	122.91	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	122.85	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	122.76	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	122.74	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	122.67	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	122.67	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	122.66	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	122.58	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	122.45	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	122.23	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	122.22	0.00	0.00	nan	0.00
IPAR	INTER PARFUMS INC	Consumer Staples	Equity	122.13	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	121.95	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	121.95	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	121.95	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	121.86	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	121.86	0.00	0.00	nan	0.00
DARK	DARKTRACE PLC	Information Technology	Equity	121.77	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	121.68	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	121.59	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	121.54	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	121.51	0.00	0.00	nan	0.00
FUR	FUGRO NV	Industrials	Equity	121.32	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	121.24	0.00	0.00	nan	0.00
TUI	TUI N AG	Consumer Discretionary	Equity	121.24	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	121.15	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	121.14	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	120.92	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	120.79	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	120.74	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	120.67	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	120.43	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	120.34	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	120.30	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	120.26	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	120.25	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	120.25	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	120.23	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	120.16	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	120.16	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	120.08	0.00	0.00	nan	0.00
APPS	APPLUS SERVICES SA	Industrials	Equity	120.07	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	120.07	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	120.07	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	119.98	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	119.98	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	119.98	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	119.89	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	119.80	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	119.80	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	119.79	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	119.65	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	119.65	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	119.53	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	119.26	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	119.26	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	119.25	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	119.21	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	119.17	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	119.08	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	118.99	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	118.99	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	118.92	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	118.76	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	118.76	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	118.74	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	118.59	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	118.59	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	118.55	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	118.55	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	118.45	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	118.38	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	118.38	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	118.36	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	118.36	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	118.35	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	118.29	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	118.27	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	118.27	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	118.27	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	118.18	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	118.09	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	118.09	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	118.09	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	118.09	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	118.00	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	117.87	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	117.65	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	117.65	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	117.59	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	117.59	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	117.47	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	117.36	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	117.29	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	117.29	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	117.21	0.00	0.00	nan	0.00
RDW	REDROW PLC	Consumer Discretionary	Equity	117.11	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	116.93	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	116.93	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	116.92	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	116.90	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	116.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	116.65	0.00	12.53	Feb 01, 2046	4.90
4751	CYBER AGENT INC	Communication	Equity	116.48	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	116.48	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	116.48	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	116.42	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	116.31	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	116.16	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	116.13	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	116.03	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	115.85	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	115.85	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	115.83	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	115.83	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	115.80	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	115.76	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	115.76	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	115.58	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	115.49	0.00	0.00	nan	0.00
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	115.48	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	115.40	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	115.40	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	115.37	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	115.36	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	115.36	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	115.22	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	115.15	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	115.04	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	115.04	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	115.04	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	115.02	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	114.95	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	114.95	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	114.94	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	114.93	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	114.88	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	114.86	0.00	0.00	nan	0.00
NETW	NETWORK INTERNATIONAL HOLDINGS PLC	Financials	Equity	114.86	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	114.82	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	114.67	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	114.64	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	114.59	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	114.59	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	114.59	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	114.50	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	114.50	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	114.35	0.00	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	114.33	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	114.28	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	114.25	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	114.24	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	114.19	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	114.06	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	113.97	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	113.97	0.00	0.00	nan	0.00
KIND SDB	KINDRED GROUP SDR PLC	Consumer Discretionary	Equity	113.97	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	113.84	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	113.79	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	113.76	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	113.43	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	113.22	0.00	0.00	nan	0.00
HLFAF	HONG LEONG BANK	Financials	Equity	113.18	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	113.07	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	112.97	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	112.94	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	112.93	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	112.82	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	112.80	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	112.77	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	112.62	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	112.62	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	112.60	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	112.55	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	112.49	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	112.46	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	112.44	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	112.39	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	112.35	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	112.35	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	112.35	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	112.35	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	112.35	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	112.34	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	112.34	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	112.34	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	112.31	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	112.26	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	112.24	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	112.17	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	112.17	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	112.14	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	112.14	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	112.14	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	112.13	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	112.02	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	111.99	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	111.95	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	111.88	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	111.77	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	111.74	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	111.66	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	111.63	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	111.48	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	111.44	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	111.42	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	111.37	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	111.27	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	111.18	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	111.07	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	111.06	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	111.01	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	110.92	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	110.86	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	110.74	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	110.56	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	110.56	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	110.54	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	110.47	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	110.38	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	110.37	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	110.29	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	110.29	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	110.29	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	110.28	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	110.24	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	110.20	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	110.20	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	110.11	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	110.10	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	110.02	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	109.93	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	109.93	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	109.93	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	109.93	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTIONS PLC	Industrials	Equity	109.93	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	109.93	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	109.92	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	109.84	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	109.84	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	109.84	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	109.70	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	109.67	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	109.57	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	109.57	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	109.48	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	109.48	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	109.39	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	109.39	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	109.37	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	109.30	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	109.30	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	109.22	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	109.21	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	109.16	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	109.14	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	109.12	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	109.09	0.00	0.00	nan	0.00
ECV	ENCAVIS AG	Utilities	Equity	109.03	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	109.03	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	109.02	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	108.94	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	108.94	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	108.90	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	108.87	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	108.76	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	108.67	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	108.67	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	108.53	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	108.49	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	108.45	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	108.40	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	108.39	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	108.31	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	108.31	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	108.26	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	108.22	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	108.22	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	108.22	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	108.14	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	108.07	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	107.96	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	107.94	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	107.93	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	107.87	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	107.83	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	107.76	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	107.68	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	107.59	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	107.56	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	107.45	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	107.45	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	107.34	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	107.12	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	106.97	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	106.94	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	106.88	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	106.83	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	106.76	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	106.74	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	106.72	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	106.70	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	106.70	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	106.70	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	106.66	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	106.61	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	106.61	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	106.61	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	106.52	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	106.47	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	106.36	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	106.26	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	106.26	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	106.14	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	106.13	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	106.10	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	106.07	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	105.98	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	105.98	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	105.89	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	105.80	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	105.71	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	105.71	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	105.62	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	105.60	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	105.45	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	105.33	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	105.17	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	105.13	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	105.12	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	105.12	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	105.08	0.00	0.00	nan	0.00
EQC	EQUITY COMMONWEALTH REIT	Real Estate	Equity	104.78	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	104.72	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	104.72	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	104.65	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	104.54	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	104.45	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	104.45	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	104.36	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	104.27	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	104.22	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	104.18	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	104.11	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	104.10	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	104.10	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	104.10	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	104.09	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	104.01	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	103.97	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	103.85	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	103.84	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	103.74	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	103.74	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	103.74	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	103.74	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	103.73	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	103.71	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	103.65	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	103.63	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	103.57	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	103.48	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	103.47	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	103.38	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	103.36	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	103.33	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	103.27	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	103.20	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	103.20	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	103.20	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	103.13	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	103.05	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	102.98	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	102.94	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	102.91	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	102.84	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	102.75	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	102.75	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	102.66	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	102.53	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	102.44	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	102.39	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	102.25	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	102.24	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	102.21	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	102.21	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	102.18	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	102.16	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	102.12	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	102.12	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	102.04	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	102.04	0.00	0.00	nan	0.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	101.93	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	101.93	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	101.85	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	101.78	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	101.73	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	101.71	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	101.67	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	101.58	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	101.58	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	101.57	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	101.46	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	101.40	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	101.35	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	101.35	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	101.31	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	101.31	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	101.24	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	101.22	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	101.13	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	101.06	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	101.04	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	100.85	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	100.84	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	100.80	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	100.76	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	100.69	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	100.64	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	100.62	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	100.51	0.00	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	100.46	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	100.42	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	100.33	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	100.33	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	100.33	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	100.32	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	100.29	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	100.24	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	100.22	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	100.15	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	100.15	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	100.15	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	100.06	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	100.06	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	100.03	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	99.97	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	99.97	0.00	0.00	nan	0.00
SRBNK	SPAREBANK SR-BANK	Financials	Equity	99.97	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	99.95	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	99.88	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	99.87	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	99.78	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	99.70	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	99.70	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	99.70	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	99.64	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	99.61	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	99.53	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	99.52	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	99.52	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	99.43	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	99.37	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	98.89	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	98.84	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	98.83	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	98.80	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	98.71	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	98.71	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	98.67	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	98.64	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	98.60	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	98.44	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	98.44	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	98.44	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	98.35	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	98.30	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	98.26	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	98.17	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	98.08	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	98.08	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	97.97	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	97.90	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	97.90	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	97.81	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	97.81	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	97.75	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	97.72	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	97.54	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	97.54	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	97.50	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	97.37	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	97.23	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	97.17	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	97.11	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	97.10	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	97.10	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	97.03	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	97.01	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	96.92	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	96.92	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	96.92	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	96.88	0.00	0.00	nan	0.00
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	96.73	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	96.73	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	96.61	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	96.59	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	96.56	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	96.56	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	96.55	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	96.52	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	96.48	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	96.48	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	96.41	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	96.37	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	96.29	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	96.29	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	96.29	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	96.27	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	96.24	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	96.20	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	96.11	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	96.11	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	96.11	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	96.09	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	96.02	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	96.02	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	95.93	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	95.93	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	95.92	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	95.84	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	95.84	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	95.83	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	95.54	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	95.48	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	95.48	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	95.46	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	95.39	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	95.39	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	95.35	0.00	0.00	nan	0.00
6505	FORMOSA PETROCHEMICAL CORP	Energy	Equity	95.35	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	95.28	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	95.21	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	95.17	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	95.14	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	95.12	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	95.12	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	94.96	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	94.87	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	94.85	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	94.85	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	94.77	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	94.76	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	94.76	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	94.71	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	94.67	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	94.67	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	94.59	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	94.58	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	94.58	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	94.58	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	94.50	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	94.41	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	94.40	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	94.40	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	94.34	0.00	0.00	nan	0.00
BJAZ	BANK ALJAZIRA	Financials	Equity	94.34	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	94.31	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	94.23	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	94.23	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	94.22	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Industrials	Equity	94.22	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	94.12	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	94.04	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	94.04	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	93.90	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	93.87	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	93.87	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	93.87	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	93.83	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	93.79	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	93.78	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	93.69	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	93.69	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	93.61	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	93.60	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	93.60	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	93.59	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	93.58	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	93.51	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	93.51	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	93.50	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	93.47	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	93.42	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	93.33	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	93.33	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	93.29	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	93.21	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	93.21	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	93.06	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	93.06	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	93.06	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	92.97	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	92.97	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	92.87	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	92.85	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	92.81	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	92.79	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	92.78	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	92.61	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	92.52	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	92.52	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	92.45	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	92.43	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	92.43	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	92.34	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	92.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.16	0.00	12.81	Mar 25, 2048	5.05
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	92.13	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	92.09	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	92.09	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	92.09	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	92.07	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	92.06	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	91.91	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	91.87	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	91.72	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS SER	Utilities	Equity	91.69	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	91.69	0.00	0.00	nan	0.00
IOIOF	IOI CORPORATION	Consumer Staples	Equity	91.65	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	91.62	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	91.61	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	91.55	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	91.51	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	91.44	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	91.44	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	91.38	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	91.35	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	91.35	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	91.32	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	91.29	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	91.25	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	91.22	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	91.18	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	91.17	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	91.12	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	91.11	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	91.11	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	91.09	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	91.08	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	91.08	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	90.99	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	90.96	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	90.90	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	90.82	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	90.82	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	90.82	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	90.81	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	90.81	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	90.79	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	90.78	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	90.72	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	90.63	0.00	0.00	nan	0.00
GMUAF	GAMUDA	Industrials	Equity	90.60	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	90.51	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	90.46	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	90.46	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	90.45	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	90.45	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	90.31	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	90.28	0.00	0.00	Dec 31, 2049	0.73
2811	KAGOME LTD	Consumer Staples	Equity	90.28	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	90.19	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	90.16	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	90.16	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	90.10	0.00	0.00	nan	0.00
BNRE	BROOKFIELD REINSURANCE EXCHANGEABL	Financials	Equity	90.10	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	90.02	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	89.92	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	89.89	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	89.87	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	89.83	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	89.83	0.00	0.00	nan	0.00
BRP	BRP GROUP INC CLASS A	Financials	Equity	89.81	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	89.80	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	89.74	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	89.73	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	89.71	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	89.68	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	89.65	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	89.58	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	89.56	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	89.56	0.00	0.00	nan	0.00
IDFC	IDFC LTD	Financials	Equity	89.51	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	89.51	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	89.47	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	89.29	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	89.29	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	89.25	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	89.25	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	89.25	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	89.11	0.00	0.00	Dec 31, 2049	4.31
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	89.11	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	89.11	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	89.11	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	89.11	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	89.11	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	89.02	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	89.01	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	89.00	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	89.00	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	88.88	0.00	0.00	nan	0.00
SGKN	ST.GALLER KANTONALBANK AG	Financials	Equity	88.84	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	88.71	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	88.70	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	88.65	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	88.48	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	88.48	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	88.42	0.00	0.00	nan	0.00
SLR	SILVER LAKE RESOURCES LTD	Materials	Equity	88.39	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	88.27	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	88.24	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	88.20	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	88.13	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	88.13	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	88.03	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	87.97	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	87.95	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	87.85	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	87.76	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	87.76	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	87.76	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	87.69	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	87.44	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	87.40	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	87.37	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	87.33	0.00	0.00	nan	0.00
FR	FIRST MAJESTIC SILVER CORP	Materials	Equity	87.31	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	87.31	0.00	0.00	nan	0.00
IWG	IWG	Real Estate	Equity	87.31	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	87.30	0.00	0.00	nan	0.00
BLD	BORAL LTD	Materials	Equity	87.22	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	87.22	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	87.22	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	87.22	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	87.20	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	87.18	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	87.15	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	87.15	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	87.14	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	87.11	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	87.11	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	87.11	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	87.11	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	87.08	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	86.99	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	86.96	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	86.96	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	86.95	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	86.93	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	86.87	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	86.86	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	86.78	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	86.72	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	86.71	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	86.51	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	86.48	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	86.43	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	86.33	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	86.33	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	86.31	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	86.24	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	86.24	0.00	0.00	nan	0.00
6951	JEOL LTD	Health Care	Equity	86.06	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	85.97	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	85.97	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	85.97	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	85.91	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	85.82	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	85.70	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	85.70	0.00	0.00	nan	0.00
CENTURYTEX	CENTURY TEXTILES AND INDUSTRIES LT	Materials	Equity	85.66	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	85.63	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	85.57	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	85.52	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	85.44	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	85.41	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	85.40	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	85.37	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	85.34	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	85.29	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	85.25	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	85.19	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	85.11	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	85.07	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	84.98	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	84.98	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	84.82	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	84.75	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	84.71	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	84.71	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	84.70	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	84.62	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	84.61	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	84.60	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	84.57	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	84.50	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	84.43	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	84.39	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	84.29	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	84.28	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	84.28	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	84.26	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	84.26	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	84.26	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	84.17	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	84.09	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	84.08	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	84.06	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	84.02	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	83.99	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	83.90	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	83.90	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	83.77	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	83.71	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	83.69	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	83.64	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	83.64	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	83.63	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	83.51	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	83.48	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	83.46	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	83.44	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	83.37	0.00	0.00	nan	0.00
VGR	VECTOR GROUP LTD	Consumer Staples	Equity	83.29	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	83.28	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	83.28	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	83.28	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	83.13	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	83.12	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	83.10	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	83.01	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	83.01	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	82.94	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	82.92	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP	Communication	Equity	82.92	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	82.92	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	82.87	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	82.83	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	82.83	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	82.69	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	82.69	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	82.68	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	82.65	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	82.63	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	82.62	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	82.56	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	82.47	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	82.38	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	82.30	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	82.20	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	82.17	0.00	0.00	nan	0.00
PRFT	PERFICIENT INC	Information Technology	Equity	82.17	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	82.11	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	82.09	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	82.03	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	82.03	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	82.02	0.00	0.00	nan	0.00
SDPNF	SIME DARBY PLANTATION	Consumer Staples	Equity	81.96	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	81.92	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	81.89	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	81.84	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	81.81	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	81.70	0.00	0.00	nan	0.00
BERGEPAINT	BERGER PAINTS INDIA LTD	Materials	Equity	81.67	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	81.66	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	81.66	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	81.63	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	81.57	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	81.57	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	81.57	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	81.54	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	81.51	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	81.50	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	81.48	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	81.48	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	81.45	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	81.41	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	81.36	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	81.34	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	81.30	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	81.30	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	81.21	0.00	0.00	Dec 31, 2049	5.28
NETC	NETCOMPANY GROUP	Information Technology	Equity	81.21	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	81.20	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	81.12	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	81.10	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	81.05	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	81.03	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	81.03	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	81.01	0.00	0.00	nan	0.00
SIRI	SIRIUS XM HOLDINGS INC	Communication	Equity	80.90	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	80.76	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	80.71	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	80.70	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	80.68	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	80.67	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	80.65	0.00	0.00	nan	0.00
EVBG	EVERBRIDGE INC	Information Technology	Equity	80.63	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	80.61	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	80.57	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	80.50	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	80.49	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	80.47	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	80.43	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	80.40	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	80.31	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	80.29	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	80.25	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	80.23	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	80.22	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	80.22	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	80.13	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	80.10	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	80.05	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	79.99	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	79.89	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	79.89	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	79.89	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	79.85	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	79.81	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	79.78	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	79.69	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	79.69	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	79.56	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	79.51	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	79.50	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Energy	Equity	79.49	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	79.46	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	79.41	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	79.40	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	79.38	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	79.38	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	79.34	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	79.33	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	79.30	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	79.20	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	79.15	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	79.12	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	79.10	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	79.06	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	78.97	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	78.97	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	78.90	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	78.87	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	78.83	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	78.79	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	78.72	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	78.70	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	78.69	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	78.58	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	78.48	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	78.40	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	78.29	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	78.25	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	78.25	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	78.25	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	78.20	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	78.16	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	78.11	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	78.07	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	78.07	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	77.99	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	77.89	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	77.89	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	77.87	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	77.87	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	77.80	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	77.76	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	77.68	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	77.63	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	77.62	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	77.61	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	77.53	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	77.50	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	77.49	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	77.44	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	77.27	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	77.26	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	77.26	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	77.26	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	77.26	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	77.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77.20	0.00	8.92	Oct 01, 2037	6.75
RCM	R1 RCM INC	Health Care	Equity	77.10	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	77.05	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	77.03	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	76.99	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	76.99	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	76.98	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	76.92	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	76.90	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	76.90	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	76.90	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	76.90	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	76.90	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	76.80	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	76.76	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	76.73	0.00	0.00	nan	0.00
LSXMA	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	76.70	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	76.69	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	76.65	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	76.58	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	76.58	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	76.55	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	76.55	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	76.55	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	76.55	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	76.46	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	76.29	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	76.25	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	76.19	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	76.19	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	76.15	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	76.15	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	76.10	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	76.10	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	76.08	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	76.07	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	75.94	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	75.82	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	75.74	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	75.65	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	75.64	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	75.60	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	75.53	0.00	0.00	nan	0.00
COCHINSHIP	COCHIN SHIPYARD LTD	Industrials	Equity	75.53	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	75.53	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	75.47	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	75.43	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	75.38	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	75.38	0.00	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	75.38	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Industrials	Equity	75.38	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	75.36	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	75.33	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	75.17	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	75.17	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	75.09	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	75.02	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	75.02	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	75.02	0.00	0.00	nan	0.00
WALLB	WALLENSTAM B	Real Estate	Equity	75.02	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	74.95	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	74.84	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	74.80	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	74.75	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	74.75	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	74.74	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	74.66	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	74.57	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	74.57	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	74.49	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	74.47	0.00	12.90	Mar 15, 2052	5.14
QL	QL RESOURCES	Consumer Staples	Equity	74.44	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	74.39	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	74.39	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	74.29	0.00	0.00	nan	0.00
DO	DIAMOND OFFSHORE DRILLING INC	Energy	Equity	74.25	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	74.15	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	74.15	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	74.12	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	74.12	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	74.12	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	74.08	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	74.05	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	73.86	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	73.74	0.00	13.92	May 19, 2053	5.30
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	73.74	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	73.69	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	73.68	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	73.67	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	73.51	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	73.49	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	73.49	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	73.48	0.00	0.00	nan	0.00
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	73.46	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	73.42	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	73.42	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	73.41	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	73.41	0.00	0.00	nan	0.00
MYPRF	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	73.24	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	73.23	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	73.06	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	72.99	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	72.87	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	72.78	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	72.70	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	72.63	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	72.62	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	72.56	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	72.44	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	72.42	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	72.42	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	72.38	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	72.33	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	72.24	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	72.24	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	72.23	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	72.19	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	72.19	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	72.19	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	72.17	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	72.15	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	72.06	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	71.97	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	71.93	0.00	0.00	nan	0.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	71.88	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	71.86	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	71.86	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	71.79	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	71.79	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	71.75	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	71.70	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	71.61	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	71.61	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	71.57	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	71.52	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	71.52	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	71.50	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	71.48	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	71.43	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	71.39	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	71.34	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	71.28	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	71.25	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	71.24	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	71.17	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	71.09	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	70.95	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	70.89	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	70.89	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	70.85	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	70.84	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	70.84	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	70.81	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	70.80	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	70.80	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	70.74	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	70.70	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	70.66	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	70.66	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	70.55	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	70.53	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	70.52	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	70.49	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	70.49	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	70.49	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	70.44	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	70.37	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	70.34	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	70.30	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	70.19	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	70.17	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	70.17	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	70.17	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	70.08	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	70.08	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	70.08	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	70.05	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	69.97	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	69.97	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	69.97	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	69.97	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	69.83	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	69.82	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	69.75	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	69.55	0.00	0.00	nan	0.00
AFRY	AFRY	Industrials	Equity	69.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	69.53	0.00	8.67	Feb 01, 2036	4.70
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	69.50	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	69.49	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	69.46	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	69.46	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	69.43	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	69.39	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	69.38	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	69.37	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	69.32	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	69.28	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	69.19	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	69.14	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	69.14	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	69.11	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	69.07	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	69.04	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	69.03	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	68.98	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	68.92	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	68.87	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	68.83	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	68.83	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	68.83	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	68.77	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	68.77	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	68.74	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	68.74	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	68.70	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	68.65	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	68.56	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	68.56	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	68.52	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	68.45	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	68.38	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	68.38	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	68.35	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	68.34	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	68.30	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	68.29	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	68.27	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	68.27	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	68.25	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	68.20	0.00	0.00	nan	0.00
7004	HITACHI ZOSEN CORP	Industrials	Equity	68.20	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	68.12	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	Equity	68.10	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	68.01	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	68.00	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	67.97	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	67.84	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	67.84	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	67.76	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	67.75	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	67.75	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	67.73	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	67.69	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	67.68	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	67.65	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	67.61	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	67.59	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	67.57	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	67.57	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	67.49	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	67.48	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	67.48	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	67.48	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	67.39	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	67.36	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	67.35	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	67.29	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	67.21	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	67.18	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	67.18	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	67.10	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	67.03	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	66.94	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	66.92	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	66.88	0.00	0.00	nan	0.00
SLCA	US SILICA HOLDINGS INC	Energy	Equity	66.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	66.83	0.00	15.37	Sep 15, 2053	3.50
TMDMF	TIME DOTCOM	Communication	Equity	66.78	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	66.76	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	66.76	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	66.71	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	66.69	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	66.61	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	66.59	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	66.58	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	66.50	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	66.50	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	66.50	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	66.41	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	66.41	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	66.41	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	66.36	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	66.32	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	66.31	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	66.27	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	66.23	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	66.23	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	66.15	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	66.14	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	66.08	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	66.05	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	66.05	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	66.05	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	66.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	66.04	0.00	15.66	Sep 15, 2055	3.55
KLG	WK KELLOGG	Consumer Staples	Equity	65.88	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	65.87	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	65.84	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	65.82	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	65.82	0.00	12.16	May 01, 2050	5.80
271560	ORION CORP	Consumer Staples	Equity	65.80	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	65.76	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	65.75	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	65.69	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	65.69	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	65.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65.65	0.00	12.63	Apr 04, 2051	5.01
RHBBANK	RHB BANK	Financials	Equity	65.62	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	65.62	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	65.62	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	65.54	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	65.54	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	65.51	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	65.51	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	65.51	0.00	0.00	nan	0.00
INBX	INHIBRX INC	Health Care	Equity	65.46	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	65.42	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	65.33	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	65.32	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	65.32	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	65.29	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	65.25	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	65.25	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	65.22	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	65.15	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	65.15	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	65.14	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	65.11	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	65.11	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	65.11	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	65.08	0.00	0.00	nan	0.00
AEGISCHEM	AEGIS LOGISTICS LTD	Energy	Equity	65.03	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	65.02	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	65.00	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	65.00	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	64.97	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	64.97	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	64.89	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	64.85	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	64.83	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	64.79	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	64.70	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	64.64	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	64.62	0.00	0.00	nan	0.00
CRBN	CORBION NV	Materials	Equity	64.61	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	64.61	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	64.52	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	64.49	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	64.43	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	64.43	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	64.42	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	64.38	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	64.16	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	64.09	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	64.05	0.00	0.00	nan	0.00
3005	GETAC CORP	Information Technology	Equity	64.02	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	63.98	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	63.97	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	63.91	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	63.89	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	63.80	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	63.80	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	63.79	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	63.73	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	63.72	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	63.71	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	63.71	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	63.69	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	63.65	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	63.65	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
NWLI	NATIONAL WESTERN LIFE GROUP INC CL	Financials	Equity	63.59	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	63.58	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	63.56	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	63.55	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	63.53	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	63.51	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	63.44	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	63.44	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	63.40	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	63.37	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	63.35	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	63.33	0.00	0.00	nan	0.00
PHOE	PHOENIX LTD	Financials	Equity	63.26	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	63.22	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	63.18	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	63.18	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	63.11	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	63.10	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	63.09	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	63.07	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	63.06	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	63.04	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	63.04	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	63.00	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	62.96	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	62.93	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	62.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.87	0.00	13.96	Nov 21, 2049	4.25
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	62.83	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	62.82	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	62.82	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	62.82	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	62.82	0.00	0.00	nan	0.00
APPC	ADVANCED PETROCHEMICAL	Materials	Equity	62.82	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	62.73	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	62.67	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	62.67	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	62.60	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	62.46	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	62.46	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	62.46	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	62.46	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	62.37	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	62.37	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	62.28	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	62.28	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	62.20	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	62.17	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	62.16	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	62.10	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	62.10	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	62.09	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	62.09	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	62.09	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	62.08	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	62.01	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	61.98	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	61.92	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	61.91	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	61.91	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	61.88	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	61.88	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	61.85	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	61.84	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	61.84	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	61.83	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	61.80	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	61.77	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	61.73	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	61.65	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	61.65	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	61.65	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP	Consumer Discretionary	Equity	61.65	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	61.65	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	61.58	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	61.51	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	61.48	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	61.47	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	61.47	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	61.47	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	61.44	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	61.39	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	61.38	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	61.38	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	61.29	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	61.29	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	61.29	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	61.29	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	61.29	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	61.29	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	61.28	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	61.26	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	61.20	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	61.20	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	61.20	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	61.20	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	61.19	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	61.15	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	61.11	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	61.04	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	61.02	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	60.97	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	60.93	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	60.89	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	60.89	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	60.84	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	60.78	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	60.71	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	60.68	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	60.66	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	60.66	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	60.66	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	60.63	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	60.57	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	60.57	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	60.57	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	60.54	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	60.53	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	60.50	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	60.48	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	60.46	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	60.42	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	60.39	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	60.39	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	60.39	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	60.31	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	60.30	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	60.30	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	60.28	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	60.25	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	60.24	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	60.24	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	60.12	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	60.08	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60.06	0.00	9.71	Mar 25, 2038	4.78
SCHO	SCHOUW AND CO	Consumer Staples	Equity	60.03	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	59.99	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	59.98	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	59.94	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	59.88	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	59.88	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	59.85	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	59.84	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	59.81	0.00	0.00	nan	0.00
3493	ADVANCE LOGISTICS INVESTMENT CORP	Real Estate	Equity	59.77	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	59.73	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	59.70	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	59.64	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	59.64	0.00	0.00	nan	0.00
MYTEF	TELEKOM MALAYSIA	Communication	Equity	59.62	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	59.62	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	59.59	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	59.59	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	59.55	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	59.50	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	59.48	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	59.44	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	59.41	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	59.39	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	59.36	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	59.32	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	59.32	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	59.30	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	59.24	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	59.23	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	59.19	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	59.14	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	59.14	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	59.12	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	59.05	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	59.03	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	58.97	0.00	0.00	nan	0.00
DUE	DUERR AG	Industrials	Equity	58.96	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	58.96	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	58.96	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	58.94	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	58.87	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	58.87	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	58.87	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	58.86	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	58.83	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	58.83	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	58.72	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	58.69	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	58.69	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	58.67	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	58.65	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	58.61	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	58.61	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	58.60	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	58.57	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	58.50	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	58.43	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	58.39	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	58.34	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	58.33	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	58.33	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	58.32	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	58.24	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	58.24	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	58.24	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	58.24	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	58.21	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	58.21	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	58.15	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	58.14	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	57.95	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	57.92	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	57.88	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	57.87	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	57.86	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	57.83	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	57.81	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	57.79	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	57.79	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	57.78	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	57.76	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	57.70	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	57.66	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	57.63	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	57.61	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	57.59	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	57.59	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	57.52	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	57.52	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	57.52	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	57.52	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	57.52	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	57.48	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	57.45	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	57.43	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	57.43	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	57.41	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	57.37	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	57.37	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	57.34	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	57.34	0.00	0.00	nan	0.00
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	57.34	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	57.33	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	57.25	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	57.23	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	57.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	57.21	0.00	13.13	Mar 20, 2051	4.08
3923	RAKUS LTD	Information Technology	Equity	57.16	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	57.14	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	57.08	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	57.07	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	56.98	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	56.98	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	56.97	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	56.97	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	56.94	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	56.89	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	56.83	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	56.83	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	56.80	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	56.80	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	56.80	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	56.76	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	56.75	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	56.71	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	56.62	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	56.58	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	56.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.46	0.00	16.07	Sep 15, 2059	3.65
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	56.44	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	56.44	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	56.44	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	56.36	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	56.36	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	56.36	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	56.34	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	56.32	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	56.25	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	56.22	0.00	0.00	nan	0.00
T82U	SUNTEC UNITS TRUST	Real Estate	Equity	56.18	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	56.10	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	56.10	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	56.08	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	56.03	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	56.00	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	56.00	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	55.99	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	55.99	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	55.99	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	55.92	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	55.92	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	55.91	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	55.87	0.00	0.00	nan	0.00
SP	SP PLUS CORP	Industrials	Equity	55.84	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	55.82	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	55.82	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	55.81	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	55.74	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	55.74	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	55.73	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	55.73	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	55.67	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	55.67	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	55.64	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	55.45	0.00	0.00	nan	0.00
LAXMIMACH	LAKSHMI MACHINE WORKS LTD	Industrials	Equity	55.38	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	55.36	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	55.34	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	55.29	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	55.23	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	55.19	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	55.12	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	55.10	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	55.10	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	55.09	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	55.08	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	55.07	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	55.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	55.04	0.00	15.47	Dec 01, 2057	3.80
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	55.01	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	55.01	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	55.01	0.00	0.00	nan	0.00
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Equity	54.98	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	54.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	54.98	0.00	13.01	Jan 23, 2049	5.55
IBRX	IMMUNITYBIO INC	Health Care	Equity	54.94	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	54.92	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	54.92	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	54.87	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	54.79	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	54.74	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	54.67	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	54.65	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	54.64	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	54.61	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	54.56	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	54.56	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	54.56	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	54.56	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	54.54	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	54.50	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	54.47	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	54.47	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	54.34	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	54.32	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	54.31	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	54.31	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	54.29	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	54.29	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	54.29	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	54.29	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	54.29	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	54.29	0.00	0.00	nan	0.00
TOP	TOPDANMARK	Financials	Equity	54.29	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	54.25	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	54.25	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	54.21	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	54.20	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	54.18	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	54.14	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	54.14	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	54.11	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	54.11	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	54.08	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	54.08	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	54.04	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Information Technology	Equity	54.02	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	54.02	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	53.98	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	53.96	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	53.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.92	0.00	13.77	Mar 02, 2053	5.65
PLUG	PLUG POWER INC	Industrials	Equity	53.87	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	53.84	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	53.84	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	53.84	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	53.84	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	53.80	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	53.79	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	53.79	0.00	16.24	Jun 01, 2050	2.52
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	53.79	0.00	16.43	Mar 17, 2052	2.92
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	53.76	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	53.75	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	53.75	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	53.74	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	53.74	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	53.73	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	53.63	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	53.62	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	53.62	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	53.61	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	53.60	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	53.60	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	53.60	0.00	0.00	nan	0.00
CIEL3	CIELO SA	Financials	Equity	53.60	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	53.52	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	53.45	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	53.39	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	53.39	0.00	0.00	nan	0.00
PZOL	PAZ OIL CO LTD	Energy	Equity	53.39	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	53.39	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	53.38	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	53.38	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	53.31	0.00	0.00	nan	0.00
MTM	MOMMET SHS LTD	Financials	Equity	53.31	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	53.30	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	53.30	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	53.27	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	53.24	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	53.23	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	53.23	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	53.21	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	53.16	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	53.16	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	53.12	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	53.11	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	53.09	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	53.09	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	53.07	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	53.06	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	53.04	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	53.03	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	53.02	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	53.02	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	52.99	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	52.98	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	52.91	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	52.86	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	52.85	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	52.83	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	52.83	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	52.77	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	52.76	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	52.75	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	52.75	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	52.72	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	52.72	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	52.72	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	52.66	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	52.65	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	52.61	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	52.54	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	52.50	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	52.50	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	52.50	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	52.50	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	52.50	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	52.50	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	52.50	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	52.47	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	52.43	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	52.41	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	52.33	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	52.30	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	52.25	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	52.24	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	52.22	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Consumer Discretionary	Equity	52.22	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	52.22	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	52.22	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	52.14	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	52.14	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	52.13	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	52.05	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	52.05	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	52.03	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	51.98	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	51.96	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	51.89	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	51.85	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	51.82	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	51.78	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	51.78	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	51.75	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	51.75	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	51.74	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	51.71	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	51.71	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	51.69	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	51.69	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	51.64	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	51.64	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	51.63	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	51.60	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	51.56	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	51.49	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	51.49	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	51.49	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	51.49	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	51.46	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	51.42	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	51.42	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	51.42	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	51.42	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	51.31	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	51.30	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	51.27	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	51.27	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	51.24	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	51.24	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	51.20	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	51.20	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	51.18	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	51.15	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	51.09	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	51.05	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	51.05	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	50.98	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	50.98	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	50.97	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	50.95	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	50.91	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	50.91	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	50.88	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	50.79	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	50.78	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	50.77	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	50.76	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	50.75	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	50.73	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	50.73	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	50.73	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	50.70	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	50.70	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	50.69	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	50.65	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	50.59	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	50.57	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	50.52	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	50.49	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	50.43	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	50.38	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	50.36	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	50.36	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	50.36	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	50.34	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	50.31	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	50.29	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	50.18	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	50.16	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	50.15	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	50.00	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	49.98	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	49.98	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	49.93	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	49.89	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	49.86	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	49.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	49.81	0.00	12.89	Feb 23, 2046	4.65
2637	WISDOM MARINE LINES LTD	Industrials	Equity	49.75	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	49.71	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	49.71	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	49.67	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	49.66	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	49.64	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	49.62	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	49.62	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	49.54	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	49.49	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	49.45	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	49.43	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	49.42	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	49.42	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	49.36	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	49.36	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	49.36	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	49.32	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	49.31	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	49.29	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	49.28	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	49.27	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	49.18	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	49.17	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	49.13	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	49.13	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	49.13	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	49.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49.10	0.00	10.76	Nov 21, 2039	4.05
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	49.09	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	49.09	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING	Health Care	Equity	49.09	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	49.03	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	49.02	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	49.00	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	48.99	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	48.96	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	48.93	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	48.91	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	48.86	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	48.84	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	48.77	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	48.77	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	48.76	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	48.75	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	48.73	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	48.73	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	48.69	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	48.64	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	48.64	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	48.64	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	48.64	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	48.62	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	48.62	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	48.59	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	48.59	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	48.55	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	48.55	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	48.55	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	48.51	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	48.46	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	48.46	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	48.46	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	48.44	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	48.42	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48.41	0.00	15.34	May 19, 2063	5.34
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	48.40	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	48.40	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	48.37	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	48.37	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	48.37	0.00	0.00	nan	0.00
AGLTX	AGILITY GLOBAL PLC	Industrials	Equity	48.33	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	48.33	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	48.28	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	48.28	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	48.26	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	48.22	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	48.19	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	48.19	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	48.19	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	48.19	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	48.16	0.00	0.00	nan	0.00
IREDA	INDIAN RENEWABLE ENERGY DEVELOPMEN	Financials	Equity	48.15	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	48.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.09	0.00	16.56	Nov 01, 2056	2.94
CPFE3	CPFL ENERGIA SA	Utilities	Equity	48.00	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	47.97	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	47.96	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	47.95	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	47.88	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	47.86	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	47.86	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	47.75	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	47.74	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	47.74	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	47.57	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	47.56	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	47.56	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	47.56	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	47.48	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	47.47	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	47.46	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	47.38	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	47.31	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	47.24	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	47.20	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	47.20	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	47.17	0.00	10.83	Mar 15, 2042	5.05
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	47.15	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	47.10	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	47.09	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	47.06	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	47.02	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	46.93	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	46.93	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	46.91	0.00	0.00	nan	0.00
LBAI	LAKELAND BANCORP INC	Financials	Equity	46.91	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	46.84	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	46.84	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	46.84	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	46.84	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	46.79	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	46.70	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	46.70	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	46.67	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	46.66	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	46.66	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	46.66	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	46.66	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	46.63	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	46.61	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	46.59	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	46.59	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	46.57	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	46.55	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	46.55	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	46.55	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	46.55	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	46.55	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	46.54	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	46.52	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	46.52	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	46.48	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	46.44	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	46.41	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	46.41	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	46.37	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	46.37	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	46.26	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	46.22	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	46.21	0.00	0.00	nan	0.00
030200	KT CORP	Communication	Equity	46.19	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	46.15	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	46.13	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	46.13	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	46.13	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	46.12	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	46.12	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	46.11	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	46.08	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	46.01	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	45.97	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	45.97	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	45.95	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	45.90	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	45.86	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	45.86	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	45.86	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	45.83	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	45.83	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	45.83	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	45.77	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	45.75	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	45.72	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	45.64	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	45.61	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	45.59	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	45.57	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	45.53	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	45.52	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	45.50	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	45.47	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	45.46	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	45.45	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	45.43	0.00	0.00	nan	0.00
TLW	TULLOW OIL PLC	Energy	Equity	45.41	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	45.41	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	45.39	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	45.38	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	45.28	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	45.26	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	45.24	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	45.23	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	45.23	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	45.17	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	45.14	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	45.09	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	45.06	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	45.06	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	45.03	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	45.02	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	44.95	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	44.92	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	44.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	44.85	0.00	11.13	Jun 19, 2041	2.68
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	44.85	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	44.78	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	44.78	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	44.74	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	44.73	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	44.66	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	44.66	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	44.60	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	44.55	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	44.51	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	44.51	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	44.51	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	44.51	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	44.51	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	44.51	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	44.45	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	44.42	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	44.42	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	44.41	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	44.37	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	44.34	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	44.30	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	44.26	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	44.24	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	44.20	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	44.15	0.00	0.00	nan	0.00
753	AIR CHINA LTD H	Industrials	Equity	44.12	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	44.12	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	44.12	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	44.08	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	44.07	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	44.05	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	44.01	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	43.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.93	0.00	13.79	Jun 15, 2051	4.66
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	43.88	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	43.88	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	43.88	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	43.86	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	43.76	0.00	0.00	nan	0.00
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	43.76	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	43.72	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	43.72	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	43.70	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	43.69	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	43.68	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	43.65	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	43.65	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	43.61	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	43.61	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	43.61	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	43.61	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	43.57	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	43.57	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	43.54	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	43.54	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	43.54	0.00	9.22	May 15, 2038	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	43.53	0.00	14.44	Apr 01, 2050	3.60
CUB	CITY UNION BANK LTD	Financials	Equity	43.50	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	43.50	0.00	0.00	nan	0.00
DCPH	DECIPHERA PHARMACEUTICALS INC	Health Care	Equity	43.48	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	43.39	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	43.36	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	43.34	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	43.25	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	43.25	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	43.25	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	43.21	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	43.21	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	43.17	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	43.16	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	43.16	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	43.16	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	43.14	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	43.10	0.00	12.75	Nov 30, 2046	4.90
BA	BOEING CO	Capital Goods	Fixed Income	43.09	0.00	13.38	May 01, 2060	5.93
8366	SHIGA BANK LTD	Financials	Equity	43.07	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	43.03	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	43.00	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	42.99	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	42.99	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	42.98	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	42.90	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	42.89	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	42.85	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	42.85	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	42.81	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	42.81	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	42.80	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	42.75	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	42.74	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	42.70	0.00	0.00	nan	0.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	42.69	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	42.67	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	42.63	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	42.63	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER	Utilities	Equity	42.63	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	42.63	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	42.62	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	42.59	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	42.56	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	42.56	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	42.52	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	42.52	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	42.51	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	42.50	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	42.47	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	42.45	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	42.45	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	42.45	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	42.45	0.00	0.00	nan	0.00
AMK	ASSETMARK FINANCIAL HOLDINGS INC	Financials	Equity	42.44	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	42.38	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	42.38	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	42.37	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	42.36	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	42.36	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	42.34	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	42.34	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	42.30	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	42.30	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	42.30	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	42.27	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	42.27	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	42.27	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	42.24	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	42.23	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	42.23	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	42.22	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	42.19	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	42.19	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.17	0.00	8.79	Dec 16, 2036	5.88
NBCC	NBCC INDIA LTD	Industrials	Equity	42.16	0.00	0.00	nan	0.00
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	42.16	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	42.15	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	42.13	0.00	12.87	Dec 14, 2045	4.30
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	42.12	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	42.09	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	42.09	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	42.05	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	41.94	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	41.91	0.00	0.00	nan	0.00
SBOW	SILVERBOW RESOURCES INC	Energy	Equity	41.86	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	41.82	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	41.76	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	41.74	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	41.73	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	41.73	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	41.65	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	41.65	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	41.64	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	41.61	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	41.58	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	41.58	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	41.58	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	41.54	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41.52	0.00	9.50	Dec 15, 2038	6.38
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	41.51	0.00	0.00	nan	0.00
IBREALEST	INDIABULLS REAL ESTATE LTD	Real Estate	Equity	41.47	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	41.46	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	41.46	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	41.39	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	41.37	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	41.36	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	41.33	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	41.29	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	41.28	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	41.27	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	41.23	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	41.22	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	41.18	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	41.14	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	41.10	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	41.10	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	41.03	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	41.01	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	40.92	0.00	0.00	nan	0.00
YAHSAT	AL YAH SATELLITE COMMUNICATIONS CO	Communication	Equity	40.89	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	40.88	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	40.85	0.00	0.00	nan	0.00
ABC	ADBRI LTD	Materials	Equity	40.83	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	40.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.80	0.00	10.88	Oct 23, 2045	6.48
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	40.78	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40.76	0.00	11.94	Jul 20, 2045	5.13
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	40.74	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	40.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.71	0.00	15.61	Nov 01, 2051	2.89
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	40.67	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	40.66	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	40.63	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	40.56	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	40.56	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	40.52	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	40.52	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	40.52	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	40.49	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	40.49	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	40.49	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	40.49	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	40.45	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	40.45	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	40.45	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	40.42	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	40.39	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	40.38	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	40.38	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	40.38	0.00	0.00	nan	0.00
6865	FLAT GLASS GROUP LTD H	Information Technology	Equity	40.38	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	40.34	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40.33	0.00	9.09	Sep 15, 2037	6.45
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	40.31	0.00	0.00	nan	0.00
ROUTE	ROUTE MOBILE LTD	Information Technology	Equity	40.31	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	40.27	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	40.27	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	40.27	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	40.26	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	40.23	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	40.20	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	40.20	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	40.11	0.00	0.00	nan	0.00
VTSC	VITESCO TECHNOLOGIES GROUP N AG	Consumer Discretionary	Equity	40.11	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	40.03	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	40.02	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	40.02	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	39.98	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	39.97	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	39.93	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	39.91	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	39.90	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	39.90	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	39.86	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	39.84	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	39.84	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	39.84	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	39.84	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	39.80	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	39.80	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	39.76	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	39.62	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	39.62	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	39.62	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	39.57	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	39.54	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	39.51	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	39.51	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	39.48	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	39.48	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	39.48	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	39.47	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	39.47	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	39.45	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	39.43	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	39.43	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	39.37	0.00	9.48	Mar 15, 2039	7.20
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	39.36	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	39.33	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	39.33	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	39.29	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	39.28	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	39.25	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	39.25	0.00	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	39.25	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	39.22	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	39.22	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	39.18	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	39.18	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	39.18	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	39.18	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	39.13	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	39.11	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	39.11	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	39.11	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	39.11	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	39.07	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	39.00	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	38.97	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	38.96	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	38.95	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	38.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.93	0.00	14.13	Oct 26, 2049	4.25
DANA	DANA GAS	Energy	Equity	38.89	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	38.87	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	38.86	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	38.80	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	38.74	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	38.74	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	38.73	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	38.67	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	38.67	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	38.64	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	38.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.64	0.00	12.49	Nov 15, 2048	3.96
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	38.60	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	38.60	0.00	0.00	nan	0.00
HR.UN	H&R REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	38.59	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38.57	0.00	11.46	May 19, 2043	5.11
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	38.54	0.00	0.00	nan	0.00
IBULHSGFIN	INDIABULLS HOUSING FINANCE LTD	Financials	Equity	38.53	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	38.51	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	38.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	38.50	0.00	13.77	Aug 22, 2047	4.05
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	38.49	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	38.45	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.43	0.00	13.03	Jul 01, 2050	4.95
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	38.42	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	38.42	0.00	0.00	nan	0.00
2931	EUGLENA LTD	Consumer Staples	Equity	38.41	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	38.38	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	38.35	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	38.31	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	38.31	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	38.31	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	38.28	0.00	0.00	nan	0.00
SILK	SILK ROAD MEDICAL INC	Health Care	Equity	38.28	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	38.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.26	0.00	14.98	Mar 22, 2051	3.55
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	38.25	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	38.24	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	38.23	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	38.23	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	38.20	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	38.20	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	38.20	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	38.16	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	38.16	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	38.16	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	38.15	0.00	9.79	May 01, 2040	5.71
9793	DAISEKI LTD	Industrials	Equity	38.14	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	38.13	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	38.13	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	38.09	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	38.09	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	38.09	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	38.05	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	38.05	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	38.05	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	37.98	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	37.98	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	37.96	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	37.96	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.93	0.00	11.47	Jun 01, 2042	4.50
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	37.91	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	37.91	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	37.87	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	37.87	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	37.85	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	37.84	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	37.84	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	37.84	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	37.80	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	37.78	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	37.78	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	37.78	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	37.76	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	37.71	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	37.69	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	37.62	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	37.60	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	37.60	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	37.58	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	37.58	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	37.58	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	37.51	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	37.51	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	37.51	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	37.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.47	0.00	12.64	Nov 09, 2052	6.90
DXPE	DXP ENTERPRISES INC	Industrials	Equity	37.46	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	37.40	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	37.36	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	37.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	37.29	0.00	10.38	Mar 09, 2044	6.33
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	37.26	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	37.22	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	37.22	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	37.20	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	37.15	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	37.15	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	37.13	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	37.11	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	37.08	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	37.06	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	37.06	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	37.04	0.00	0.00	nan	0.00
EMPWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	37.04	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	37.03	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	37.02	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	36.97	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	36.97	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	36.97	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	36.89	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	36.88	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	36.82	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	36.79	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	36.79	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	36.79	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	36.78	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	36.78	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	36.74	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	36.74	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	36.71	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	36.70	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	36.67	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	36.64	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	36.64	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	36.63	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	36.53	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	36.53	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	36.53	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	36.52	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	36.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	36.48	0.00	13.22	Apr 25, 2053	4.61
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	36.44	0.00	12.09	Jul 12, 2041	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36.39	0.00	10.35	Feb 01, 2041	6.25
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	36.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.36	0.00	9.20	May 15, 2038	6.40
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	36.35	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	36.35	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	36.33	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	36.31	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	36.31	0.00	0.00	nan	0.00
HY	HYSTER YALE MATERIALS HANDLING INC	Industrials	Equity	36.30	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	36.28	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	36.24	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	36.23	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	36.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36.20	0.00	13.02	Dec 15, 2048	4.90
MBIN	MERCHANTS BANCORP	Financials	Equity	36.18	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	36.16	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	36.16	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	36.13	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	36.13	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	36.07	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	36.06	0.00	0.00	nan	0.00
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	36.06	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	36.05	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	36.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	36.00	0.00	9.09	Nov 15, 2035	3.14
2659	SAN-A LTD	Consumer Staples	Equity	35.98	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	35.98	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	35.97	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	35.95	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	35.93	0.00	15.19	Jul 12, 2051	3.30
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	35.92	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	35.91	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	35.88	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	35.88	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	35.85	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	35.85	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	35.84	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	35.84	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	35.84	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	35.84	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	35.83	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	35.81	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	35.80	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	35.80	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	35.80	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	35.80	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	35.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.76	0.00	11.26	Mar 02, 2043	5.60
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	35.73	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	35.73	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	35.72	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	35.69	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	35.66	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	35.66	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	35.63	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	35.63	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	35.63	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	35.59	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	35.54	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	35.51	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	35.51	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	35.51	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	35.48	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	35.46	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	35.44	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	35.44	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	35.44	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	35.40	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	35.40	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	35.40	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	35.36	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	35.36	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	35.36	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	35.36	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.36	0.00	13.71	May 15, 2049	4.25
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	35.30	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	35.30	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	35.28	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	35.27	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	35.27	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	35.26	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	35.26	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	35.19	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	35.19	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	35.18	0.00	0.00	nan	0.00
POM	COMPAGNIIE PLASTIC OMNIUM	Consumer Discretionary	Equity	35.18	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	35.15	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	35.15	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	35.10	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	35.10	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	35.09	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	35.09	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	35.09	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	35.05	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	35.04	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	35.04	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	35.01	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	35.00	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	35.00	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	34.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.95	0.00	15.16	Mar 02, 2063	5.75
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	34.93	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	34.90	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	34.90	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	34.84	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	34.82	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	34.82	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	34.81	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	34.79	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	34.79	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	34.76	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	34.75	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	34.73	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	34.73	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	34.71	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	34.71	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	34.70	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	34.68	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	34.66	0.00	0.00	nan	0.00
HA	HAWAIIAN HOLDINGS INC	Industrials	Equity	34.65	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	34.64	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	34.64	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	34.64	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	34.63	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	34.61	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	34.57	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	34.57	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	34.57	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	34.55	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	34.55	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	34.55	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	34.53	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	34.53	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	34.53	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	34.53	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	34.53	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	34.53	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	34.53	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	34.53	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34.51	0.00	12.55	May 11, 2045	4.38
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	34.50	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	34.50	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	34.50	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	34.46	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	34.46	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	34.46	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	34.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	34.45	0.00	13.85	May 15, 2053	5.60
603259	WUXI APPTEC LTD A	Health Care	Equity	34.42	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	34.39	0.00	0.00	nan	0.00
LNK	LINK ADMINISTRATION HLDG PTY LTD	Industrials	Equity	34.37	0.00	0.00	nan	0.00
2196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	34.35	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	34.35	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	34.31	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	34.31	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	34.31	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	34.30	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	34.28	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	34.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.25	0.00	11.85	Mar 22, 2041	3.40
2855	PRESIDENT SECURITIES CORP	Financials	Equity	34.24	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	34.24	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	34.24	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	34.21	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	34.19	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	34.19	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	34.17	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	34.17	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	34.17	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	34.15	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	34.11	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	34.10	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	34.10	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	34.10	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	34.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.08	0.00	12.32	May 14, 2045	4.70
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	34.06	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	34.04	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	34.02	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	34.01	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	34.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34.01	0.00	10.70	Apr 30, 2041	3.07
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	33.99	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	33.95	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	33.92	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	33.92	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	33.92	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	33.92	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	33.88	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	33.86	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	33.84	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	33.83	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	33.73	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	33.73	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	33.73	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	33.70	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	33.68	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	33.68	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	33.65	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	33.62	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	33.59	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	33.59	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	33.56	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	33.56	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	33.56	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	33.55	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	33.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	33.54	0.00	9.22	Jul 15, 2039	8.13
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	33.52	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	33.47	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	33.44	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	33.37	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	33.37	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	33.33	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	33.33	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	33.29	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	33.28	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	33.28	0.00	13.91	Apr 15, 2050	4.50
AESB3	AES BRASIL SA	Utilities	Equity	33.26	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33.25	0.00	12.48	Feb 14, 2049	5.95
YEXT	YEXT INC	Information Technology	Equity	33.24	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	33.23	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	33.20	0.00	13.94	Apr 21, 2050	4.55
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	33.19	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	33.19	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	33.15	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	33.15	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	33.15	0.00	14.49	Feb 26, 2054	5.30
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	33.14	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	33.12	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	33.10	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	33.10	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	33.10	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	33.10	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	33.08	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	33.08	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	33.07	0.00	9.14	May 15, 2037	4.93
1896	MAOYAN ENTERTAINMENT	Communication	Equity	33.04	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	33.04	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	33.04	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	33.04	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	33.02	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	33.02	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	33.01	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	32.97	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	32.96	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	32.93	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	32.93	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	32.93	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	32.90	0.00	0.00	nan	0.00
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	32.90	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	32.90	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	32.86	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	32.84	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	32.83	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	32.83	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	32.79	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	32.79	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	32.79	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	32.79	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	32.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	32.77	0.00	11.40	Jan 15, 2044	5.61
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	32.75	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	32.75	0.00	0.00	nan	0.00
4921	FANCL CORP	Consumer Staples	Equity	32.75	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	32.72	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	32.72	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	32.67	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	32.64	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	32.64	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	32.64	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	32.61	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	32.61	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	32.60	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	32.58	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	32.57	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	32.57	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	32.57	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	32.57	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	32.54	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	32.54	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	32.53	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	32.48	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	32.47	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	32.46	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	32.44	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	32.39	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	32.39	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	32.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	32.38	0.00	8.23	May 15, 2035	4.50
FOR	FORESTAR GROUP INC	Real Estate	Equity	32.37	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	32.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	32.34	0.00	12.37	May 04, 2043	3.85
JINDALSAW	JINDAL SAW LTD	Materials	Equity	32.32	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	32.31	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32.31	0.00	11.90	Sep 30, 2043	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.31	0.00	11.22	Apr 01, 2040	3.60
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	32.28	0.00	11.28	Apr 22, 2042	3.31
028670	PAN OCEAN LTD	Industrials	Equity	32.28	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	32.28	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	32.28	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	32.28	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	32.22	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	32.21	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	32.17	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	32.17	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	32.17	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	32.17	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	32.14	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	32.14	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	32.13	0.00	0.00	nan	0.00
8114	DESCENTE LTD	Consumer Discretionary	Equity	32.13	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	32.13	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	32.12	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	32.10	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	32.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.04	0.00	14.13	Feb 22, 2054	5.55
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	32.03	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	32.02	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	31.99	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	31.99	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	31.99	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	31.96	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	31.95	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	31.92	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	31.86	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	31.85	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	31.85	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	31.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.80	0.00	13.98	Apr 22, 2052	3.33
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	31.77	0.00	13.74	Mar 15, 2062	5.39
KNSA	KINIKSA PHARMACEUTICALS LTD CLASS	Health Care	Equity	31.75	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	31.74	0.00	0.00	nan	0.00
ARZZ3	AREZZO INDUSTRIA E SA	Consumer Discretionary	Equity	31.70	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	31.70	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	31.70	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	31.67	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CORP	Communication	Equity	31.66	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	31.66	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	31.64	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	31.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.62	0.00	12.95	Jul 15, 2046	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31.60	0.00	10.56	Apr 16, 2039	4.25
6866	HIOKI EE CORP	Information Technology	Equity	31.59	0.00	0.00	nan	0.00
3244	SAMTY LTD	Real Estate	Equity	31.59	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	31.59	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	31.57	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	31.55	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	31.52	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	31.52	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	31.48	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	31.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	31.44	0.00	14.61	Aug 15, 2052	4.45
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	31.41	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	31.41	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	31.41	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	31.41	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	31.37	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	31.35	0.00	12.42	Mar 08, 2047	5.21
DXCO3	DEXCO SA	Materials	Equity	31.34	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	31.32	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	31.32	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	31.30	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	31.30	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	31.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	31.27	0.00	13.38	Jul 23, 2048	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.26	0.00	15.87	Apr 01, 2060	3.85
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	31.26	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	31.23	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	31.23	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	31.23	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	31.23	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	31.19	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	31.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	31.15	0.00	15.56	May 12, 2051	3.10
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	31.14	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	31.14	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	31.12	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	31.12	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	31.12	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	31.08	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	31.08	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	31.07	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	31.05	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	31.05	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	31.04	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	30.98	0.00	9.65	Nov 15, 2036	3.19
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	30.97	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	30.97	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	30.97	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	30.97	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	30.94	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	30.92	0.00	14.26	Mar 19, 2050	4.33
018880	HANON SYSTEMS	Consumer Discretionary	Equity	30.87	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	30.87	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	30.84	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	30.83	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	30.83	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	30.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.80	0.00	16.66	Mar 22, 2061	3.70
030000	CHEIL WORLDWIDE INC	Communication	Equity	30.79	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	30.79	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	30.79	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	30.79	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	30.78	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	30.76	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	30.73	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	30.72	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	30.69	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	30.69	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	30.69	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	30.68	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	30.67	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	30.65	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	30.65	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	30.65	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	30.57	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	30.57	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	30.57	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	30.55	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR	Financials	Equity	30.54	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	30.54	0.00	0.00	nan	0.00
NR	NEWPARK RESOURCES INC	Energy	Equity	30.52	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	30.50	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	30.50	0.00	0.00	nan	0.00
ATRI	ATRION CORP	Health Care	Equity	30.49	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	30.48	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	30.43	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	30.43	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	30.42	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	30.39	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	30.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	30.38	0.00	12.64	Jan 27, 2045	4.30
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	30.36	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	30.36	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	30.36	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	30.33	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	30.33	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	30.32	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	30.32	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	30.28	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	30.28	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	30.25	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	30.25	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	30.25	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	30.24	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	30.21	0.00	8.14	Jun 20, 2036	7.04
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	30.21	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	30.15	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	30.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.14	0.00	17.48	Nov 01, 2063	2.99
600926	BANK OF HANGZHOU LTD A	Financials	Equity	30.14	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	30.12	0.00	9.03	Apr 01, 2037	5.95
RAPT4	RANDON PREF SA	Industrials	Equity	30.10	0.00	0.00	nan	0.00
298050	HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	30.10	0.00	0.00	nan	0.00
506943	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	30.10	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	30.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	30.08	0.00	8.75	May 14, 2038	7.75
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	30.07	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.06	0.00	12.65	Jun 01, 2046	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	30.06	0.00	9.90	Aug 22, 2037	3.88
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	30.06	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	30.03	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	30.03	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	30.03	0.00	0.00	nan	0.00
PENTF	PENTAMASTER CORPORATION	Industrials	Equity	29.99	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	29.99	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	29.99	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	29.97	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	29.97	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	29.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	29.93	0.00	11.63	Feb 15, 2041	3.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	29.89	0.00	9.84	Feb 15, 2039	5.90
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	29.88	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	29.88	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	29.84	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.81	0.00	18.51	Jun 01, 2060	2.67
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	29.81	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	29.81	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	29.81	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	29.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.79	0.00	12.77	Aug 21, 2046	4.86
HCKT	HACKETT GROUP INC	Information Technology	Equity	29.79	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	29.78	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	29.78	0.00	0.00	nan	0.00
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	29.74	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	29.74	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	29.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29.70	0.00	14.40	Mar 15, 2054	5.40
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	29.70	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	29.70	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	29.70	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	29.70	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	29.63	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	29.61	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	29.60	0.00	13.85	Mar 01, 2054	5.75
2170	ALUJAIN CORPORATION CORP	Materials	Equity	29.59	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	29.58	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	29.56	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	29.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.54	0.00	16.47	Oct 30, 2056	2.99
1979	TAIKISHA LTD	Industrials	Equity	29.52	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	29.52	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	29.52	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	29.52	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	29.45	0.00	0.00	nan	0.00
6600	SCICLONE PHARMACEUTICALS (HOLDINGS	Health Care	Equity	29.45	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	29.45	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	29.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29.43	0.00	11.74	Nov 06, 2042	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	29.41	0.00	14.33	Mar 25, 2051	3.95
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	29.38	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	29.37	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	29.34	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	29.34	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	29.30	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	29.30	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	29.30	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	29.27	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	29.27	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	29.27	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	29.27	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	29.25	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	29.25	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	29.23	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	29.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29.17	0.00	14.92	Jan 23, 2059	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.17	0.00	13.81	Feb 15, 2053	5.88
OLO	OLO INC CLASS A	Information Technology	Equity	29.16	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	29.16	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	29.12	0.00	0.00	nan	0.00
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	29.12	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	29.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	29.09	0.00	14.52	Jun 01, 2051	3.65
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	29.07	0.00	12.69	Nov 15, 2048	5.42
8086	NIPRO CORP	Health Care	Equity	29.07	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	29.07	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	29.04	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	29.01	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	29.01	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	28.97	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	28.94	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Health Care	Equity	28.94	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	28.90	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	28.90	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	28.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28.89	0.00	12.03	May 22, 2045	5.15
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	28.83	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	28.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	28.81	0.00	12.76	Mar 24, 2051	5.60
4686	JUSTSYSTEMS CORP	Information Technology	Equity	28.81	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	28.81	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	28.81	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	28.81	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	28.76	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	28.73	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	28.72	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	28.72	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	28.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	28.70	0.00	8.76	Jan 29, 2037	6.11
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	28.69	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	28.65	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	28.63	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	28.63	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	28.62	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	28.61	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	28.58	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	28.54	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	28.50	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	28.50	0.00	0.00	nan	0.00
180640	HANJIN KAL	Industrials	Equity	28.50	0.00	0.00	nan	0.00
CHUY	CHUYS HOLDINGS INC	Consumer Discretionary	Equity	28.48	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	28.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.46	0.00	8.26	May 14, 2035	4.50
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	28.45	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	28.44	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	28.43	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	28.40	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	28.40	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.39	0.00	15.07	Feb 15, 2051	3.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28.36	0.00	15.10	Mar 15, 2052	3.85
9605	TOEI LTD	Communication	Equity	28.36	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	28.36	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	28.36	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	28.36	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	28.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.35	0.00	12.12	Nov 20, 2040	2.65
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	28.34	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	28.33	0.00	13.61	Feb 10, 2053	5.70
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	28.32	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	28.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.29	0.00	9.81	Jan 23, 2039	5.45
4261	THEEB RENT A CAR	Industrials	Equity	28.29	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	28.29	0.00	0.00	nan	0.00
ECN	ECN CAPITAL CORP	Financials	Equity	28.27	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	28.27	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	28.25	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	28.25	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	28.25	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	28.24	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	28.19	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	28.16	0.00	13.72	Mar 15, 2054	6.40
STGW	STAGWELL INC CLASS A	Communication	Equity	28.14	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	28.14	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	28.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	28.12	0.00	13.19	Jan 22, 2047	4.38
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	28.12	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	28.11	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	28.11	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	28.10	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	28.09	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	28.09	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	28.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.08	0.00	12.33	May 01, 2045	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.08	0.00	10.37	Jul 15, 2040	5.38
002710	TCC STEEL CORP	Materials	Equity	28.07	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	28.07	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	28.06	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	28.03	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	28.03	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	28.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.02	0.00	12.80	Mar 15, 2050	4.33
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	28.02	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	28.00	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	28.00	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	28.00	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	27.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.94	0.00	13.54	Feb 06, 2053	5.55
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	27.92	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	27.92	0.00	0.00	nan	0.00
SOMA3	GRUPO DE MODA SOMA SA	Consumer Discretionary	Equity	27.92	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	27.92	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	27.91	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	27.89	0.00	12.14	May 15, 2045	4.88
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	27.89	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	27.89	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	27.89	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	27.89	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	27.89	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	27.86	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	27.85	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	27.82	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	27.81	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	27.81	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	27.81	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	27.78	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	27.74	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	27.74	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	27.74	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.73	0.00	12.31	May 06, 2044	4.40
8283	PALTAC CORP	Consumer Discretionary	Equity	27.73	0.00	0.00	nan	0.00
MBSB	MALAYSIA BUILDING SOCIETY	Financials	Equity	27.71	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	27.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27.67	0.00	9.22	Oct 31, 2038	4.02
GLJ	GRENKE N AG	Financials	Equity	27.64	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	27.63	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	27.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	27.63	0.00	10.84	Jul 24, 2042	6.38
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	27.60	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	27.56	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	27.56	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	27.55	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	27.55	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	27.55	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	27.53	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	27.49	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	27.49	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	27.49	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	27.48	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	27.46	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	27.46	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	27.46	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	27.45	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	27.45	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	27.45	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	27.45	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	27.45	0.00	13.62	Mar 25, 2050	4.75
EBF	ENNIS INC	Industrials	Equity	27.44	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	27.44	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	27.42	0.00	0.00	nan	0.00
001740	SK NETWORKS	Industrials	Equity	27.42	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	27.42	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	27.42	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	27.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.42	0.00	13.96	Apr 22, 2051	3.11
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	27.41	0.00	11.38	Aug 15, 2045	5.85
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	27.40	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	27.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	27.37	0.00	15.24	Apr 13, 2052	3.95
SRNA3	SERENA ENERGIA SA	Utilities	Equity	27.34	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	27.33	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	27.31	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	27.31	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	27.31	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	27.28	0.00	8.63	Jul 02, 2037	6.85
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	27.27	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	27.27	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	27.26	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	27.23	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	27.23	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	27.20	0.00	0.00	nan	0.00
SWDY	ELSWEDY ELECTRIC	Industrials	Equity	27.20	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	27.20	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.19	0.00	15.49	Oct 15, 2052	3.40
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	27.19	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	27.16	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	27.12	0.00	0.00	nan	0.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	27.12	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	27.10	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	27.09	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	27.09	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	27.02	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	27.01	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	27.01	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	26.98	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	26.98	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	26.98	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	26.98	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	26.94	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	26.92	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	26.92	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	26.92	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	26.91	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	26.91	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	26.91	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	26.87	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	26.87	0.00	0.00	nan	0.00
NKLA	NIKOLA CORP	Industrials	Equity	26.85	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	26.83	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	26.83	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	26.83	0.00	0.00	nan	0.00
KPIGREEN	KPI GREEN ENERGY LTD	Utilities	Equity	26.83	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	26.83	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	26.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26.79	0.00	13.72	Oct 06, 2048	4.44
GTN	GRAY TELEVISION INC	Communication	Equity	26.75	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	26.74	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	26.74	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	26.73	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	26.69	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	26.69	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	26.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	26.66	0.00	9.40	Jul 24, 2038	3.88
TRST	TRUSTCO BANK CORP	Financials	Equity	26.63	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	26.62	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	26.62	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	26.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.62	0.00	11.66	Jun 01, 2041	3.50
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	26.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.59	0.00	8.28	Mar 15, 2035	4.55
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	26.58	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	26.56	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	26.56	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	26.56	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	26.54	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	26.54	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	26.54	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	26.50	0.00	8.82	Feb 27, 2037	6.15
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26.49	0.00	12.61	Mar 01, 2046	4.75
007310	OTTOGI CORP	Consumer Staples	Equity	26.47	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	26.47	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	26.47	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	26.46	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	26.43	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	26.43	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	26.43	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	26.42	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	26.40	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	26.40	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	26.40	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	26.40	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	26.37	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	26.33	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	26.32	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	26.32	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	26.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.27	0.00	12.42	Mar 01, 2050	4.80
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	26.25	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	26.25	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	26.24	0.00	14.93	Jan 13, 2051	3.60
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	26.22	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	26.22	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	26.22	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	26.22	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	26.22	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	26.21	0.00	13.73	Apr 16, 2049	4.38
CFP	CANFOR CORP	Materials	Equity	26.20	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	26.20	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	26.19	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	26.18	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	26.14	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	26.14	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	26.14	0.00	0.00	nan	0.00
STER	STERLING CHECK CORP	Industrials	Equity	26.14	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	26.13	0.00	15.35	Apr 15, 2051	3.45
035760	CJ ENM LTD	Communication	Equity	26.11	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	26.11	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	26.11	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.10	0.00	9.46	Aug 15, 2037	4.39
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	26.08	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	26.07	0.00	13.17	Mar 01, 2046	4.11
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	26.07	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	26.07	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	26.04	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	26.04	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	26.04	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	26.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.03	0.00	14.44	Apr 15, 2053	5.05
TITN	TITAN MACHINERY INC	Industrials	Equity	25.98	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	25.96	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	25.96	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	25.96	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	25.96	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	25.93	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	25.93	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	25.93	0.00	0.00	nan	0.00
TK	TEEKAY CORP	Energy	Equity	25.91	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.86	0.00	9.86	Aug 15, 2038	4.80
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	25.85	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	25.85	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	25.84	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	25.83	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	25.82	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	25.82	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	25.81	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	25.78	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	25.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	25.75	0.00	16.27	Feb 08, 2051	2.65
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	25.75	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	25.75	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	25.73	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	25.69	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	25.68	0.00	10.30	Jan 15, 2040	5.50
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	25.67	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	25.67	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	25.67	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	25.66	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	25.66	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	25.66	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	25.64	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	25.62	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	25.60	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	25.60	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	25.60	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	25.59	0.00	12.17	Nov 15, 2045	5.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	25.59	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	25.58	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	25.58	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	25.57	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	25.56	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	25.56	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	25.56	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	25.56	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	25.56	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	25.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.55	0.00	11.30	May 01, 2047	5.38
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	25.53	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	25.53	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	25.53	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	25.53	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	25.53	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	25.49	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	25.49	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	25.48	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	25.46	0.00	8.44	Mar 15, 2035	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.45	0.00	13.12	May 10, 2046	4.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	25.45	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	25.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	25.43	0.00	12.60	Jan 10, 2047	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	25.43	0.00	10.79	Jul 15, 2041	5.60
FC	FRANKLIN COVEY	Industrials	Equity	25.43	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	25.42	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	25.41	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	25.36	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	25.35	0.00	0.00	nan	0.00
CDLX	CARDLYTICS INC	Communication	Equity	25.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	25.33	0.00	16.01	Aug 22, 2057	4.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25.33	0.00	11.25	Mar 15, 2043	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.33	0.00	12.50	Jul 15, 2045	4.75
MLNK	MERIDIANLINK INC	Information Technology	Equity	25.32	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	25.31	0.00	0.00	nan	0.00
WBT	WEEBIT NANO LTD	Information Technology	Equity	25.31	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	25.28	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	25.27	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	25.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25.25	0.00	12.78	May 14, 2046	4.45
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	25.24	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	25.24	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	25.24	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	25.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.23	0.00	13.53	Oct 15, 2048	4.70
AAPL	APPLE INC	Technology	Fixed Income	25.21	0.00	12.71	May 13, 2045	4.38
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	25.21	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	25.20	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	25.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.15	0.00	11.64	Apr 01, 2048	5.75
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	25.14	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	25.13	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	25.13	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	25.13	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	25.12	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	25.09	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	25.09	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	25.09	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25.06	0.00	13.81	Jan 30, 2050	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.06	0.00	12.69	Jun 15, 2049	5.25
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	25.04	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	25.04	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	25.04	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	25.04	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	25.04	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	25.04	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	25.02	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	25.02	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	25.02	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	25.02	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	25.02	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	25.01	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	25.01	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	25.00	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	24.98	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	24.98	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	24.98	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	24.95	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	24.95	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	24.95	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	24.95	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	24.95	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	24.93	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	24.91	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	24.91	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	24.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24.88	0.00	13.23	Nov 14, 2048	4.88
HLS	HEALIUS LTD	Health Care	Equity	24.86	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	24.84	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	24.84	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.81	0.00	12.65	Jan 15, 2053	6.75
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	24.80	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	24.80	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	24.80	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	24.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.79	0.00	15.47	Feb 22, 2064	5.65
4348	INFOCOM CORP	Communication	Equity	24.77	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	24.75	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	24.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24.74	0.00	13.90	Aug 15, 2048	4.20
BHB	BAR HARBOR BANKSHARES	Financials	Equity	24.73	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	24.73	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	24.73	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	24.73	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	24.69	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	24.68	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	24.68	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	24.66	0.00	10.11	Mar 30, 2040	6.13
EAST	EASTERN CO.	Consumer Staples	Equity	24.66	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	24.65	0.00	9.25	Jan 26, 2039	6.95
CCNE	CNB FINANCIAL CORP	Financials	Equity	24.63	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	24.63	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	24.62	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	24.62	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	24.59	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	24.58	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	24.58	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	24.56	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	24.55	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	24.55	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	24.51	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	24.51	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	24.51	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	24.51	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	24.50	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	24.50	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	24.50	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	24.50	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	24.48	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	24.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	24.46	0.00	12.94	May 15, 2050	5.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	24.44	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	24.42	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	24.42	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	24.42	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	24.40	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	24.40	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	24.40	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	24.40	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24.39	0.00	12.57	Dec 07, 2046	4.75
CRSR	CORSAIR GAMING INC	Information Technology	Equity	24.38	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	24.37	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	24.37	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.35	0.00	12.52	Aug 15, 2047	4.54
026960	DONG SUH INC	Consumer Staples	Equity	24.33	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	24.32	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	24.30	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	24.30	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	24.29	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	24.27	0.00	9.82	Jun 20, 2054	7.78
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24.27	0.00	13.68	Oct 15, 2047	4.03
TMUS	T-MOBILE USA INC	Communications	Fixed Income	24.26	0.00	13.59	Jan 15, 2053	5.65
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	24.26	0.00	12.02	Jul 08, 2044	4.80
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	24.25	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	24.24	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	24.24	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	24.24	0.00	10.98	Mar 19, 2040	4.23
7966	LINTEC CORP	Materials	Equity	24.23	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	24.22	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	24.21	0.00	15.20	May 29, 2050	3.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.18	0.00	14.11	May 15, 2052	4.75
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	24.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	24.17	0.00	12.17	Aug 17, 2045	5.25
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	24.14	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24.12	0.00	12.86	Sep 28, 2048	5.10
1907	CHINA RISUN GROUP LTD	Materials	Equity	24.11	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	24.10	0.00	11.82	Nov 28, 2053	7.80
9869	KATO SANGYO LTD	Consumer Staples	Equity	24.05	0.00	0.00	nan	0.00
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	24.05	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	24.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.03	0.00	12.35	Apr 15, 2049	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.03	0.00	10.52	Jun 15, 2039	4.13
601838	BANK OF CHENGDU LTD A	Financials	Equity	24.00	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	23.99	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	23.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	23.97	0.00	12.41	May 18, 2046	4.75
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	23.97	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	23.97	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	23.93	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	23.93	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	23.89	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	23.89	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	23.87	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	23.86	0.00	14.10	Sep 24, 2048	4.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	23.86	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	23.86	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	23.86	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	23.86	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	23.83	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	23.82	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	23.78	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	23.78	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	23.78	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23.77	0.00	13.60	Mar 01, 2046	3.70
9940	SINYI REALTY INC	Real Estate	Equity	23.75	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	23.71	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	23.69	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	23.69	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	23.68	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	23.68	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.66	0.00	14.06	Mar 15, 2052	4.55
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	23.64	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	23.64	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	23.62	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	23.61	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	23.60	0.00	13.09	Sep 01, 2053	6.63
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	23.60	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	23.57	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	23.57	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23.55	0.00	9.63	Nov 15, 2038	5.32
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23.55	0.00	12.15	Nov 17, 2045	4.90
GND	GRINDROD LTD	Industrials	Equity	23.53	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	23.51	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	23.51	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	23.49	0.00	12.69	May 27, 2045	4.40
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	23.49	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23.48	0.00	12.03	Feb 15, 2041	3.00
WBO	WBH OVCON LTD	Industrials	Equity	23.42	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	23.42	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	23.42	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	23.42	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	23.42	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	23.42	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	23.41	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	23.37	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	23.35	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	23.35	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	23.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.34	0.00	14.39	Apr 15, 2054	5.38
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	23.33	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	23.31	0.00	0.00	nan	0.00
002797	FIRST CAPITAL SECURITIES LTD A	Financials	Equity	23.31	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	23.31	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.29	0.00	11.61	Jan 31, 2044	5.38
MS	MORGAN STANLEY	Banking	Fixed Income	23.29	0.00	9.20	Jul 22, 2038	3.97
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	23.28	0.00	12.66	Jun 14, 2046	4.40
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	23.24	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	23.24	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	23.24	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	23.24	0.00	0.00	nan	0.00
888	888 HOLDINGS PLC	Consumer Discretionary	Equity	23.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23.22	0.00	12.17	Jan 20, 2048	4.44
EB	EVENTBRITE CLASS A INC	Communication	Equity	23.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23.20	0.00	9.21	Apr 24, 2038	4.24
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	23.20	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	23.17	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	23.17	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	23.17	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	23.16	0.00	0.00	nan	0.00
MCBC	MACATAWA BANK CORP	Financials	Equity	23.14	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	23.13	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	23.13	0.00	0.00	nan	0.00
064550	BIONEER	Health Care	Equity	23.13	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	23.13	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	23.13	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	23.10	0.00	12.65	Mar 15, 2045	4.63
FLGT	FULGENT GENETICS INC	Health Care	Equity	23.09	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	23.09	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	23.09	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	23.09	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	23.09	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	23.06	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	23.06	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	23.06	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	23.05	0.00	0.00	nan	0.00
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	23.02	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	23.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.00	0.00	10.46	May 15, 2039	4.15
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	22.99	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	22.99	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	22.98	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	22.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22.98	0.00	12.81	May 01, 2045	3.90
LNZ	LENZING AG	Materials	Equity	22.97	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	22.96	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	22.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.95	0.00	7.96	Nov 01, 2034	4.40
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	22.95	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	22.95	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	22.93	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22.92	0.00	9.65	Feb 14, 2039	5.80
BALY	BALLY S CORP	Consumer Discretionary	Equity	22.91	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	22.91	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	22.91	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	22.91	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	22.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22.87	0.00	7.95	Oct 23, 2035	6.38
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	22.84	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	22.84	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	22.84	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	22.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	22.83	0.00	11.91	Jan 21, 2044	5.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	22.80	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	22.80	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	22.80	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	22.80	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	22.80	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	22.80	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	22.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.76	0.00	15.32	Feb 15, 2063	6.05
WFC	WELLS FARGO & CO	Banking	Fixed Income	22.74	0.00	11.98	Nov 04, 2044	4.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.73	0.00	13.87	Mar 15, 2052	4.63
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	22.73	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	22.73	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	22.73	0.00	0.00	nan	0.00
806	VALUE PARTNERS GROUP LTD	Financials	Equity	22.70	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	22.69	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	22.69	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	22.68	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	22.68	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	22.67	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	22.66	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	22.66	0.00	0.00	nan	0.00
NVRO	NEVRO CORP	Health Care	Equity	22.65	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	22.64	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22.62	0.00	9.05	Nov 30, 2036	4.75
004990	LOTTE CORP	Industrials	Equity	22.62	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	22.62	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	22.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22.60	0.00	12.64	Oct 21, 2045	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	22.60	0.00	8.15	May 02, 2036	6.50
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	22.58	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	22.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	22.56	0.00	11.31	Nov 02, 2043	5.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.56	0.00	11.60	Mar 25, 2041	3.65
2040	SAUDI CERAMIC	Industrials	Equity	22.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	22.54	0.00	15.33	May 15, 2063	5.75
DENN	DENNYS CORP	Consumer Discretionary	Equity	22.50	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	22.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22.50	0.00	13.84	Feb 15, 2054	5.60
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	22.49	0.00	14.47	Mar 22, 2053	5.05
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	22.48	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	22.48	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	22.44	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	22.44	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	22.44	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	22.44	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	22.43	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	22.43	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	22.43	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.42	0.00	8.53	Sep 15, 2036	6.45
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	22.40	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	22.40	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	22.40	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	22.37	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.37	0.00	12.38	Jun 25, 2048	4.88
025320	SYNOPEX INC	Information Technology	Equity	22.37	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	22.37	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	22.37	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	22.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.36	0.00	15.44	Nov 20, 2050	2.88
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	22.34	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	22.34	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	22.33	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	22.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	22.32	0.00	15.87	May 11, 2050	2.65
USHAMART	USHA MARTIN LTD	Materials	Equity	22.30	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	22.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	22.28	0.00	12.45	Feb 22, 2048	4.26
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	22.26	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.25	0.00	16.16	Jun 03, 2050	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	22.24	0.00	10.88	Apr 15, 2040	4.38
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	22.23	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	22.22	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	22.22	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	22.22	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	22.22	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	22.22	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	22.22	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	22.20	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	22.19	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	22.18	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	22.17	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	22.17	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	22.15	0.00	0.00	nan	0.00
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	22.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	22.14	0.00	9.57	Feb 01, 2039	6.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	22.13	0.00	10.58	Jul 01, 2040	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.12	0.00	12.82	Jun 06, 2047	4.67
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	22.11	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	22.11	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	22.11	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	22.11	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.11	0.00	13.95	Jan 15, 2049	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	22.10	0.00	12.25	Jun 01, 2045	4.95
FCEL	FUELCELL ENERGY INC	Industrials	Equity	22.09	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	22.08	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	22.08	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	22.08	0.00	0.00	nan	0.00
CPI	CAPITA PLC	Industrials	Equity	22.08	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	22.08	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	22.08	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22.08	0.00	11.21	Jan 15, 2043	4.75
CDNA	CAREDX INC	Health Care	Equity	22.06	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	22.06	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	22.06	0.00	14.78	Nov 24, 2050	3.25
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	22.04	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	22.02	0.00	12.78	Jul 01, 2046	4.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	22.02	0.00	13.16	Jun 19, 2049	4.88
SCC	SEMIRARA MINING AND POWER	Energy	Equity	22.00	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	21.99	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	21.99	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	21.99	0.00	10.72	May 01, 2042	5.88
ANAB	ANAPTYSBIO INC	Health Care	Equity	21.98	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	21.97	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	21.97	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	21.97	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	21.95	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	21.93	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	21.93	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	21.93	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.93	0.00	12.00	Jul 15, 2045	5.20
URGN	UROGEN PHARMA LTD	Health Care	Equity	21.92	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	21.92	0.00	12.93	May 15, 2047	4.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21.92	0.00	13.36	Jun 01, 2052	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.91	0.00	13.19	Nov 15, 2047	4.00
VLA	VALNEVA	Health Care	Equity	21.90	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	21.90	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	21.86	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	21.86	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	21.86	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	21.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21.86	0.00	15.62	Jun 04, 2051	2.94
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21.86	0.00	11.72	Jul 31, 2047	5.50
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	21.84	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	21.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21.83	0.00	11.24	Apr 22, 2042	3.21
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	21.82	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	21.81	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	21.81	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	21.81	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	21.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21.80	0.00	12.48	Feb 01, 2046	4.90
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	21.79	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	21.79	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	21.79	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	21.79	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	21.75	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21.73	0.00	11.62	Oct 15, 2045	6.35
JWL	JUPITER WAGONS LTD	Industrials	Equity	21.71	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	21.71	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	21.70	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	21.70	0.00	14.02	Aug 05, 2052	4.90
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	21.68	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	21.64	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	21.63	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.62	0.00	14.01	Mar 23, 2050	4.70
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	21.61	0.00	0.00	nan	0.00
SAVE	SPIRIT AIRLINES INC	Industrials	Equity	21.61	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	21.61	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	21.60	0.00	13.56	Jul 01, 2049	4.40
RALLIS	RALLIS INDIA LTD	Materials	Equity	21.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	21.54	0.00	11.56	Jun 01, 2045	5.55
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	21.53	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	21.51	0.00	11.70	Mar 14, 2044	5.25
272	SHUI ON LAND LTD	Real Estate	Equity	21.50	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	21.50	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	21.50	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	21.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.50	0.00	13.90	Nov 01, 2049	4.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	21.47	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	21.46	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	21.45	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	21.44	0.00	10.08	Nov 02, 2047	4.60
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	21.43	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	21.43	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	21.42	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	21.40	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	21.36	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	21.36	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	21.36	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	21.35	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	21.35	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	21.35	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	21.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.31	0.00	15.96	Apr 15, 2063	5.20
023590	DAOU TECHNOLOGY INC	Financials	Equity	21.28	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	21.28	0.00	0.00	nan	0.00
INST	INSTRUCTURE HOLDINGS INC	Information Technology	Equity	21.28	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	21.27	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21.22	0.00	8.46	Apr 01, 2036	6.13
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	21.21	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	21.21	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	21.21	0.00	12.26	Dec 01, 2052	6.50
AAPL	APPLE INC	Technology	Fixed Income	21.21	0.00	13.55	Aug 04, 2046	3.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.19	0.00	12.34	Dec 09, 2045	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.19	0.00	13.10	Feb 10, 2045	3.70
ALNT	ALLIENT INC	Industrials	Equity	21.18	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	21.17	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	21.17	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	21.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.17	0.00	13.80	May 15, 2053	5.35
GCI	GANNETT CO INC	Communication	Equity	21.15	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	21.14	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21.14	0.00	9.22	Jan 15, 2038	6.20
ARMX	ARAMEX	Industrials	Equity	21.13	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	21.12	0.00	0.00	nan	0.00
195870	HAESUNG DS LTD	Information Technology	Equity	21.10	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	21.09	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	21.09	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	21.08	0.00	11.94	Nov 15, 2044	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.08	0.00	9.52	Aug 08, 2036	3.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	21.06	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	21.06	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	21.06	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	21.04	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	21.04	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	21.02	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	21.01	0.00	8.99	Jun 15, 2039	6.75
1310	HKBN LTD	Communication	Equity	21.00	0.00	0.00	nan	0.00
KST	PSG FIN SERVICES LTD	Financials	Equity	20.99	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	20.98	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	20.98	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20.96	0.00	8.47	May 11, 2035	4.13
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	20.92	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	20.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	20.91	0.00	10.03	Apr 15, 2038	4.38
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	20.88	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	20.87	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	20.87	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20.83	0.00	15.86	Mar 15, 2064	5.50
KLAC	KLA CORP	Technology	Fixed Income	20.82	0.00	14.21	Jul 15, 2052	4.95
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	20.81	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	20.81	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	20.81	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20.79	0.00	12.07	Apr 01, 2044	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20.78	0.00	9.07	Jan 15, 2039	8.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.78	0.00	9.15	May 16, 2038	6.38
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	20.77	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	20.76	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	20.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.73	0.00	13.50	Dec 06, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	20.73	0.00	8.93	Sep 15, 2037	6.50
506	CHINA FOODS LTD	Consumer Staples	Equity	20.70	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	20.70	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.70	0.00	12.37	May 15, 2046	4.75
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	20.69	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	20.66	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	20.66	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	20.66	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	20.66	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	20.64	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	20.64	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	20.64	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	20.63	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	20.63	0.00	8.69	Jun 15, 2037	6.63
NBN	NORTHEAST BANK	Financials	Equity	20.60	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	20.59	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	20.55	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	20.55	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	20.55	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	20.55	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.55	0.00	16.32	Feb 09, 2064	5.10
T	AT&T INC	Communications	Fixed Income	20.55	0.00	13.22	Mar 09, 2048	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	20.50	0.00	17.34	Aug 15, 2050	2.05
MED	MEDIFAST INC	Consumer Staples	Equity	20.48	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.47	0.00	13.23	Nov 16, 2048	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20.45	0.00	10.88	May 30, 2044	6.45
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	20.44	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	20.44	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	20.41	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	20.41	0.00	10.83	May 24, 2041	5.25
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	20.37	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	20.37	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	20.35	0.00	8.78	Dec 14, 2035	4.15
OMN	OMNIA HOLDINGS LTD	Materials	Equity	20.33	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	20.33	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	20.33	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	20.30	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	20.30	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	20.30	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	20.30	0.00	9.92	Oct 07, 2039	6.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20.27	0.00	11.53	Mar 26, 2044	5.70
SNT	SANTAM LTD	Financials	Equity	20.26	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	20.26	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	20.26	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	20.26	0.00	13.27	Jun 22, 2050	4.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	20.23	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	20.23	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	20.19	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	20.19	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	20.19	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES T	Financials	Equity	20.17	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	20.17	0.00	14.08	Feb 05, 2054	5.30
330590	LOTTE REIT LTD	Real Estate	Equity	20.15	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	20.15	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	20.12	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	20.12	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	20.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.12	0.00	12.83	Jan 23, 2049	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.12	0.00	9.26	Apr 15, 2038	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	20.11	0.00	13.39	Apr 01, 2054	6.00
1407	WEST HOLDINGS CORP	Utilities	Equity	20.10	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	20.10	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	20.10	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	20.10	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	20.08	0.00	0.00	nan	0.00
MAJOR.R	MAJOR CINEPLEX GROUP NON-VOTING DR	Communication	Equity	20.08	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	20.08	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	20.08	0.00	0.00	nan	0.00
460860	DONGKUK STEEL MILL CLS LTD	Materials	Equity	20.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20.08	0.00	11.25	Jan 15, 2042	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.06	0.00	13.96	Jun 29, 2048	4.05
RGP	RESOURCES CONNECTION INC	Industrials	Equity	20.05	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	20.04	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	20.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.03	0.00	15.80	Apr 15, 2064	5.50
7366	LITALICO INC	Consumer Discretionary	Equity	20.01	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	20.01	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	20.01	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	20.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	19.99	0.00	11.27	May 13, 2040	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.99	0.00	15.09	Apr 15, 2053	4.50
2211	EVERGREEN STEEL CORP	Materials	Equity	19.97	0.00	0.00	nan	0.00
PETZ3	PET CENTER COMERCIO E PARTCIPACOES	Consumer Discretionary	Equity	19.97	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	19.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.96	0.00	11.42	Apr 22, 2042	3.16
1909	LONG CHEN PAPER LTD	Materials	Equity	19.94	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	19.94	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.94	0.00	14.27	May 17, 2053	5.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	19.92	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	19.90	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	19.90	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	19.90	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	19.90	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	19.90	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	19.90	0.00	14.04	Sep 17, 2050	4.25
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	19.88	0.00	8.99	Jan 15, 2038	6.60
ARKO	ARKO	Consumer Discretionary	Equity	19.87	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	19.83	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	19.83	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	19.83	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	19.83	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	19.83	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	19.83	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	19.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	19.83	0.00	10.91	Feb 07, 2042	5.88
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	19.79	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.79	0.00	12.70	Nov 15, 2053	6.54
BRKHEC	PACIFICORP	Electric	Fixed Income	19.78	0.00	13.50	Jan 15, 2055	5.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.76	0.00	15.97	Mar 05, 2051	3.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	19.75	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	19.75	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	19.73	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	19.73	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.73	0.00	14.72	Feb 09, 2054	5.00
5536	ACTER LTD	Industrials	Equity	19.72	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	19.72	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	19.70	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	19.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	19.68	0.00	13.44	Feb 09, 2045	3.45
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	19.68	0.00	12.91	Jul 15, 2046	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	19.65	0.00	15.16	Apr 01, 2050	3.50
300418	KUNLUN TECH LTD A	Communication	Equity	19.64	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	19.62	0.00	0.00	nan	0.00
MYPK3	IOCHPE MAXION SA	Industrials	Equity	19.61	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	19.61	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.61	0.00	13.37	Apr 01, 2047	4.00
AAPL	APPLE INC	Technology	Fixed Income	19.58	0.00	15.18	Aug 08, 2052	3.95
4095	NIHON PARKERIZING LTD	Materials	Equity	19.56	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	19.56	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19.55	0.00	12.39	Feb 01, 2045	4.50
SMRA	SUMMARECON AGUNG	Real Estate	Equity	19.54	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	19.54	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	19.51	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	19.50	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	19.50	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	19.50	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	19.50	0.00	0.00	nan	0.00
ACES	ACE HARDWARE INDONESIA	Consumer Discretionary	Equity	19.46	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	19.44	0.00	0.00	nan	0.00
SECB	SECURITY BANK CORP	Financials	Equity	19.43	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	19.43	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	19.43	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	19.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.40	0.00	15.03	Feb 10, 2063	5.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	19.40	0.00	17.15	Nov 24, 2070	3.50
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	19.39	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.39	0.00	14.28	Aug 01, 2050	3.50
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	19.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.35	0.00	13.61	Dec 08, 2047	3.73
WLDN	WILLDAN GROUP INC	Industrials	Equity	19.34	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	19.33	0.00	11.64	Oct 24, 2048	6.38
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	19.32	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	19.31	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	19.30	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	19.29	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	19.29	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	19.29	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	19.28	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	19.28	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	19.28	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19.28	0.00	9.83	Nov 15, 2037	3.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.26	0.00	12.22	Dec 05, 2044	4.95
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	19.25	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	19.25	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	19.25	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	19.24	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	19.24	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	19.22	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	19.21	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	19.21	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	19.17	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	19.16	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	19.16	0.00	0.00	nan	0.00
TARO	TARO PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	19.16	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	19.14	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	19.14	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	19.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.13	0.00	14.59	Nov 15, 2049	3.25
4985	EARTH CORP	Consumer Staples	Equity	19.11	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	19.11	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	19.10	0.00	13.61	May 15, 2048	4.15
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	19.09	0.00	14.73	Apr 05, 2050	3.58
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.08	0.00	9.11	Feb 15, 2038	6.88
SB	SAFE BULKERS INC	Industrials	Equity	19.06	0.00	0.00	nan	0.00
ARL	ASTRAL FOODS LTD	Consumer Staples	Equity	19.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19.06	0.00	15.35	Feb 24, 2050	3.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.04	0.00	8.46	Sep 01, 2035	5.25
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	19.03	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	19.03	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	19.03	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	19.03	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	19.03	0.00	7.86	Jul 15, 2036	8.10
4384	RAKSUL INC	Industrials	Equity	19.02	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	19.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	19.01	0.00	8.78	Oct 15, 2036	6.00
CTLP	CANTALOUPE INC	Financials	Equity	18.99	0.00	0.00	nan	0.00
HLVX	HILLEVAX INC	Health Care	Equity	18.99	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	18.99	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	18.99	0.00	12.39	Jan 25, 2049	5.58
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18.99	0.00	9.06	Jan 15, 2039	7.63
DIS	WALT DISNEY CO	Communications	Fixed Income	18.98	0.00	15.62	Sep 01, 2049	2.75
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	18.97	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	18.95	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	18.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18.94	0.00	12.26	May 12, 2041	2.88
4970	TOYO GOSEI LTD	Materials	Equity	18.93	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	18.93	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	18.93	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	18.92	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	18.92	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	18.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.90	0.00	15.11	Mar 15, 2052	3.70
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	18.89	0.00	11.81	Apr 23, 2045	5.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18.89	0.00	11.83	Jan 19, 2055	7.13
600584	JCET GROUP LTD A	Information Technology	Equity	18.88	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	18.88	0.00	8.94	Oct 15, 2037	7.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	18.87	0.00	0.00	nan	0.00
025980	ANANTI INC	Consumer Discretionary	Equity	18.85	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	18.85	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	18.85	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	18.85	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	18.85	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	18.84	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	18.84	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18.83	0.00	8.25	Nov 21, 2036	6.88
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	18.83	0.00	0.00	nan	0.00
AMSWA	AMERICAN SOFTWARE INC CLASS A	Information Technology	Equity	18.80	0.00	0.00	nan	0.00
SMMF	SUMMIT FINANCIAL GROUP INC	Financials	Equity	18.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18.79	0.00	9.54	Apr 23, 2039	4.41
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18.78	0.00	12.42	May 15, 2045	4.13
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	18.75	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	18.74	0.00	0.00	nan	0.00
1711	EVERLIGHT CHEMICALS INDUSTRIAL COR	Materials	Equity	18.74	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.73	0.00	14.47	Sep 01, 2049	3.63
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	18.72	0.00	11.29	Dec 01, 2043	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.71	0.00	9.78	Mar 03, 2037	3.63
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	18.71	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	18.71	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	18.70	0.00	10.16	Mar 30, 2040	6.06
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	18.70	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	18.70	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	18.70	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	18.69	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	18.68	0.00	12.69	Feb 15, 2049	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18.66	0.00	13.30	Mar 01, 2047	4.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18.66	0.00	15.06	Jul 09, 2050	3.17
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	18.66	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	18.66	0.00	0.00	nan	0.00
000937	JIZHONG ENERGY RESOURCES LTD A	Energy	Equity	18.66	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	18.66	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	18.64	0.00	0.00	nan	0.00
OSG	OVERSEAS SHIPHOLDING GROUP INC CLA	Energy	Equity	18.64	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	18.63	0.00	12.32	May 20, 2045	4.80
DTC	DATATEC LTD	Information Technology	Equity	18.63	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	18.63	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	18.61	0.00	13.21	May 20, 2047	4.30
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	18.59	0.00	0.00	nan	0.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	18.59	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	18.59	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	18.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.56	0.00	11.49	Feb 21, 2040	3.15
HUYA	HUYA ADR INC	Communication	Equity	18.56	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	18.56	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	18.55	0.00	9.49	Jan 15, 2040	6.63
TAST	CARROLS RESTAURANT GROUP INC	Consumer Discretionary	Equity	18.54	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.53	0.00	13.80	Aug 08, 2046	3.70
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	18.52	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	18.51	0.00	11.81	Mar 15, 2044	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18.50	0.00	11.36	Feb 24, 2043	3.44
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	18.49	0.00	0.00	nan	0.00
4485	JTOWER INC	Communication	Equity	18.49	0.00	0.00	nan	0.00
GURN	GURIT HOLDING AG	Materials	Equity	18.49	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	18.48	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	18.48	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	18.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.47	0.00	14.86	Feb 21, 2050	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18.47	0.00	13.39	Mar 15, 2049	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.46	0.00	13.85	Apr 15, 2053	5.63
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	18.45	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	18.45	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	18.44	0.00	7.74	Jul 27, 2035	7.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.41	0.00	15.20	Apr 06, 2050	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	18.37	0.00	12.94	Nov 15, 2053	6.70
036540	SFA SEMICON LTD	Information Technology	Equity	18.37	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	18.37	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	18.37	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	18.34	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	18.34	0.00	0.00	nan	0.00
068240	DAWONSYS LTD	Industrials	Equity	18.34	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	18.34	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	18.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	18.33	0.00	16.59	Mar 15, 2062	4.03
DIS	WALT DISNEY CO	Communications	Fixed Income	18.33	0.00	8.93	Nov 15, 2037	6.65
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	18.33	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	18.31	0.00	8.59	Jul 01, 2038	7.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.31	0.00	15.90	May 18, 2063	5.05
AGS	PLAYAGS INC	Consumer Discretionary	Equity	18.31	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	18.30	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.29	0.00	14.19	Mar 07, 2049	4.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	18.29	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	18.26	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	18.26	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	18.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.25	0.00	14.84	Nov 15, 2063	6.40
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	18.24	0.00	9.98	Apr 16, 2040	6.75
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	18.23	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18.22	0.00	11.04	Oct 02, 2043	6.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	18.22	0.00	12.08	Sep 15, 2044	4.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18.19	0.00	13.24	Dec 06, 2047	4.20
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	18.19	0.00	0.00	nan	0.00
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	18.19	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	18.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	18.17	0.00	11.36	Apr 22, 2042	3.22
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18.16	0.00	17.05	Feb 08, 2061	3.38
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	18.16	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	18.16	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	18.16	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	18.12	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	18.12	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	18.12	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	18.11	0.00	12.10	Jun 15, 2047	5.50
MXCT	MAXCYTE INC	Health Care	Equity	18.10	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.08	0.00	13.11	Apr 01, 2046	4.25
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	18.08	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	18.08	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.07	0.00	11.49	Mar 15, 2046	6.60
FATE	FATE THERAPEUTICS INC	Health Care	Equity	18.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.05	0.00	13.49	Nov 15, 2053	6.25
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	18.05	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	18.05	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	18.05	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	18.05	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	18.03	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	18.02	0.00	8.79	May 15, 2037	6.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	18.01	0.00	10.11	Apr 23, 2040	4.08
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.01	0.00	16.51	Mar 20, 2060	3.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.00	0.00	13.96	Feb 27, 2053	5.38
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	17.99	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	17.97	0.00	16.12	Aug 15, 2062	4.65
DMRC	DIGIMARC CORP	Information Technology	Equity	17.96	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	17.95	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	17.95	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.94	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	17.92	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	17.91	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	17.90	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	17.90	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	17.87	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	17.87	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	17.87	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	17.86	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	17.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.85	0.00	7.86	Jul 08, 2034	4.30
GEFB	GREIF INC CLASS B	Materials	Equity	17.84	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	17.83	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	17.82	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	17.82	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.79	0.00	13.75	Jan 15, 2054	5.75
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	17.79	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	17.78	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	17.77	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.77	0.00	8.16	Dec 15, 2035	6.40
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	17.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	17.75	0.00	14.10	Jan 25, 2052	2.80
119	POLY PPTY GROUP LTD	Real Estate	Equity	17.72	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	17.72	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	17.70	0.00	12.99	Apr 20, 2048	5.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	17.68	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	17.68	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	17.68	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	17.66	0.00	15.86	Jul 15, 2051	2.90
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	17.65	0.00	0.00	nan	0.00
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	17.65	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	17.63	0.00	8.25	May 01, 2037	6.55
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	17.63	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	17.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.62	0.00	13.24	Jun 01, 2053	5.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17.61	0.00	13.76	Mar 15, 2054	6.20
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	17.61	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	17.61	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	17.60	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	17.60	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	17.57	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	17.57	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	17.57	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	17.57	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	17.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17.54	0.00	11.43	Oct 29, 2041	3.85
MPLX	MPLX LP	Energy	Fixed Income	17.54	0.00	13.71	Mar 14, 2052	4.95
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	17.54	0.00	0.00	nan	0.00
LWSA3	LOCAWEB SERVICOS DE INTERNET SA	Information Technology	Equity	17.54	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	17.52	0.00	12.21	Aug 15, 2042	3.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.52	0.00	9.04	Aug 15, 2037	6.50
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	17.50	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	17.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	17.47	0.00	13.92	May 15, 2053	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.47	0.00	13.37	Nov 01, 2047	3.97
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	17.47	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	17.47	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	17.47	0.00	0.00	nan	0.00
000050	TIANMA MICROELECTRONICS LTD A	Information Technology	Equity	17.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.46	0.00	9.71	Jul 08, 2039	6.13
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17.46	0.00	14.70	May 01, 2050	3.15
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	17.43	0.00	0.00	nan	0.00
006730	SEOBU T&D LTD	Consumer Discretionary	Equity	17.43	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	17.43	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	17.43	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	17.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.42	0.00	8.84	Jan 15, 2038	6.95
PL	PLANET LABS CLASS A	Industrials	Equity	17.39	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR LTD	Financials	Equity	17.39	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	17.39	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	17.39	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	17.39	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	17.36	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	17.32	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	17.32	0.00	0.00	nan	0.00
131970	DOOSAN TESNA INC	Information Technology	Equity	17.32	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	17.32	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	17.32	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	17.32	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	17.32	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.29	0.00	15.03	Sep 15, 2052	4.09
AVD	AMER VANGUARD CORP	Materials	Equity	17.27	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	17.25	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.24	0.00	13.58	Apr 01, 2050	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17.22	0.00	16.16	Dec 10, 2051	2.75
287410	JEISYS MEDICAL INC	Health Care	Equity	17.21	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	17.21	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	17.21	0.00	13.10	May 15, 2050	5.25
AAPL	APPLE INC	Technology	Fixed Income	17.21	0.00	8.86	Feb 23, 2036	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.20	0.00	14.68	Feb 01, 2050	3.45
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	17.20	0.00	12.37	Oct 01, 2047	5.40
MA	MASTERCARD INC	Technology	Fixed Income	17.20	0.00	14.71	Mar 26, 2050	3.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17.19	0.00	13.75	May 01, 2053	5.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.19	0.00	11.37	Dec 15, 2045	6.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17.17	0.00	12.60	Jul 24, 2048	4.03
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	17.17	0.00	13.26	May 01, 2047	4.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17.17	0.00	11.17	Jun 04, 2042	5.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	17.15	0.00	13.41	Apr 30, 2054	5.90
AVGO	BROADCOM INC 144A	Technology	Fixed Income	17.15	0.00	14.60	Feb 15, 2051	3.75
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	17.14	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	17.14	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17.14	0.00	12.77	Apr 01, 2050	6.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.12	0.00	13.32	May 15, 2054	5.95
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	17.11	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	17.10	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	17.10	0.00	10.17	Mar 01, 2041	6.50
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	17.09	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	17.09	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17.08	0.00	16.41	Dec 13, 2051	2.61
TV18BRDCST	TV18 BROADCAST LTD	Communication	Equity	17.07	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	17.07	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	17.06	0.00	13.06	Apr 15, 2048	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.06	0.00	14.36	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.04	0.00	11.20	Apr 01, 2040	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	17.03	0.00	13.70	May 20, 2053	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.02	0.00	15.30	May 15, 2064	5.50
MET	METLIFE INC	Insurance	Fixed Income	17.00	0.00	5.89	Dec 15, 2066	6.40
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	16.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	16.99	0.00	9.98	Mar 26, 2041	5.32
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.98	0.00	8.44	May 15, 2035	3.90
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	16.98	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	16.97	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	16.96	0.00	0.00	nan	0.00
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	16.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.96	0.00	8.60	Feb 12, 2035	3.50
CERS	CERUS CORP	Health Care	Equity	16.95	0.00	0.00	nan	0.00
AGTI	AGILITI INC	Health Care	Equity	16.94	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	16.94	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	16.92	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	16.92	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	16.92	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	16.92	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.91	0.00	11.19	Jul 13, 2043	6.18
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	16.90	0.00	17.44	May 12, 2061	3.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	16.89	0.00	7.73	Sep 30, 2040	2.94
SLRN	ACELYRIN INC	Health Care	Equity	16.89	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	16.89	0.00	0.00	nan	0.00
302	CMGE TECHNOLOGY GROUP LTD	Communication	Equity	16.88	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	16.87	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	16.85	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	16.85	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	16.85	0.00	14.72	May 15, 2050	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.84	0.00	12.06	Aug 12, 2043	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.84	0.00	15.20	May 15, 2051	3.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.84	0.00	14.48	Jan 15, 2053	4.80
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	16.81	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	16.81	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	16.81	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16.80	0.00	13.46	Oct 01, 2049	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.79	0.00	15.50	Dec 02, 2051	3.10
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	16.78	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	16.78	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	16.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.78	0.00	10.70	Oct 15, 2040	5.50
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	16.74	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	16.74	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	16.73	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	16.72	0.00	14.74	Jan 12, 2052	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16.71	0.00	12.99	Jan 09, 2048	4.34
9923	YEAHKA LTD	Financials	Equity	16.70	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	16.70	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	16.70	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	16.68	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	16.67	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	16.67	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	16.67	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16.65	0.00	13.76	Jul 12, 2047	3.90
HES	HESS CORP	Energy	Fixed Income	16.64	0.00	10.62	Feb 15, 2041	5.60
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	16.63	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	16.63	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	16.63	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.63	0.00	13.09	May 03, 2047	4.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.62	0.00	14.49	Apr 01, 2052	4.25
8771	EGUARANTEE INC	Financials	Equity	16.60	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	16.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.60	0.00	13.65	Apr 01, 2051	3.70
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	16.60	0.00	0.00	nan	0.00
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	16.59	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	16.59	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	16.59	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	16.59	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	16.59	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16.59	0.00	14.79	Mar 13, 2051	3.70
HBT	HBT FINANCIAL INC	Financials	Equity	16.59	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.57	0.00	14.64	Feb 27, 2053	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.57	0.00	13.33	Feb 20, 2048	4.55
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	16.56	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	16.55	0.00	9.63	Dec 16, 2039	6.85
ARTNA	ARTESIAN RESOURCES CORP CLASS A	Utilities	Equity	16.54	0.00	0.00	nan	0.00
603816	JASON FURNITURE HANGZHOU LTD	Consumer Discretionary	Equity	16.52	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	16.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.50	0.00	15.67	Jan 15, 2051	2.80
FSBC	FIVE STAR BANCORP	Financials	Equity	16.50	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	16.49	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	16.49	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16.49	0.00	11.71	Jul 09, 2040	3.02
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.49	0.00	10.06	Apr 15, 2040	6.30
NWPX	NORTHWEST PIPE	Industrials	Equity	16.47	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	16.47	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16.46	0.00	9.22	Mar 15, 2038	6.25
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	16.45	0.00	0.00	nan	0.00
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	16.45	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	16.45	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.45	0.00	9.10	Jun 15, 2038	6.50
IRMD	IRADIMED CORP	Health Care	Equity	16.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.44	0.00	13.66	Jul 15, 2046	3.40
AAPL	APPLE INC	Technology	Fixed Income	16.43	0.00	18.30	Feb 08, 2061	2.80
5273	MITANI SEKISAN LTD	Materials	Equity	16.42	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	16.42	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	16.42	0.00	0.00	nan	0.00
600170	SHANGHAI CONSTRUCTION GROUP LTD A	Industrials	Equity	16.41	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	16.41	0.00	13.22	Apr 01, 2054	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.39	0.00	13.55	Jun 15, 2048	4.25
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	16.38	0.00	0.00	nan	0.00
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	16.38	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	16.38	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	16.38	0.00	0.00	nan	0.00
600872	JONJEE HI-TECH INDUSTRIAL AND COMM	Consumer Staples	Equity	16.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.38	0.00	12.52	Jul 15, 2046	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.37	0.00	11.02	Jan 06, 2042	5.40
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	16.34	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	16.34	0.00	0.00	nan	0.00
1884904D	TAALEEM HOLDINGS PSC	Consumer Discretionary	Equity	16.34	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	16.33	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	16.33	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	16.32	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	16.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16.30	0.00	11.52	Aug 16, 2043	5.63
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	16.27	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.26	0.00	11.99	Mar 15, 2044	4.85
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	16.25	0.00	11.69	Sep 16, 2040	3.20
8388	AWA BANK LTD	Financials	Equity	16.24	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	16.23	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	16.23	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	16.23	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	16.23	0.00	12.04	Dec 15, 2042	4.07
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	16.21	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	16.21	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	16.20	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	16.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.18	0.00	15.75	Jun 01, 2060	3.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	16.17	0.00	15.16	Aug 16, 2049	3.10
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	16.16	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	16.16	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	16.16	0.00	0.00	nan	0.00
SOI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	16.14	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	16.12	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	16.11	0.00	10.32	Sep 01, 2040	5.10
GCO	GENESCO INC	Consumer Discretionary	Equity	16.11	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	16.09	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	16.09	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	16.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.09	0.00	13.18	Nov 15, 2047	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.08	0.00	18.48	Mar 17, 2062	3.04
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16.08	0.00	13.08	Feb 05, 2049	4.38
020560	ASIANA AIRLINES INC	Industrials	Equity	16.05	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	16.05	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	16.05	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	16.05	0.00	12.65	Nov 03, 2045	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16.04	0.00	10.88	Jul 18, 2039	3.75
CRMD	CORMEDIX INC	Health Care	Equity	16.04	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.03	0.00	14.07	Feb 23, 2054	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16.02	0.00	15.92	Oct 15, 2050	2.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16.01	0.00	14.62	Apr 22, 2051	3.84
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16.01	0.00	13.96	Jul 21, 2052	2.97
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16.00	0.00	13.22	Nov 22, 2052	6.38
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	16.00	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15.99	0.00	10.70	Dec 01, 2041	5.65
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	15.97	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	15.94	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	15.90	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	15.90	0.00	8.41	Nov 15, 2035	4.85
FDX	FEDEX CORP	Transportation	Fixed Income	15.88	0.00	12.18	Nov 15, 2045	4.75
EGHT	8X8 INC	Information Technology	Equity	15.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	15.85	0.00	10.84	Jan 30, 2042	5.88
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	15.84	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	15.83	0.00	0.00	nan	0.00
000723	SHANXI MEIJIN ENERGY LTD A	Materials	Equity	15.83	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	15.80	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	15.80	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	15.80	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	15.80	0.00	11.27	Mar 16, 2047	7.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	15.79	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.77	0.00	15.43	Oct 15, 2050	3.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	15.77	0.00	0.00	nan	0.00
BLAND.R	BANGKOK LAND NON-VOTING DR PCL	Real Estate	Equity	15.76	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	15.76	0.00	0.00	nan	0.00
091700	PARTRON LTD	Information Technology	Equity	15.76	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	15.76	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	15.76	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	15.76	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD (P	Materials	Equity	15.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.75	0.00	7.95	Dec 05, 2034	4.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	15.73	0.00	15.16	Mar 27, 2050	3.38
290650	L&C BIO LTD	Health Care	Equity	15.72	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	15.72	0.00	12.55	Mar 18, 2045	4.50
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	15.70	0.00	0.00	nan	0.00
9517	EREX LTD	Utilities	Equity	15.70	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	15.70	0.00	10.96	May 20, 2043	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.70	0.00	17.12	Nov 20, 2060	3.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	15.69	0.00	0.00	nan	0.00
181710	NHN CORP	Communication	Equity	15.69	0.00	0.00	nan	0.00
TELL	TELLURIAN INC	Energy	Equity	15.69	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	15.68	0.00	9.35	Nov 10, 2039	6.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	15.67	0.00	9.60	Nov 15, 2039	6.75
MET	METLIFE INC	Insurance	Fixed Income	15.67	0.00	8.06	Jun 15, 2035	5.70
HBCP	HOME BANCORP INC	Financials	Equity	15.67	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	15.65	0.00	0.00	nan	0.00
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	15.65	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	15.65	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	15.65	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	15.65	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	15.65	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	15.65	0.00	13.90	Apr 18, 2054	5.75
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	15.63	0.00	11.09	May 01, 2042	5.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	15.62	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	15.61	0.00	0.00	nan	0.00
CGX	CINEPLEX INC	Communication	Equity	15.61	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	15.61	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	15.61	0.00	0.00	nan	0.00
ORI.R	ORIGIN PROPERTY PCL NON-VOTING DR	Real Estate	Equity	15.61	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	15.60	0.00	0.00	nan	0.00
ODAS.E	ODAS ELEKTRIK URETIM SANAYI TICARE	Utilities	Equity	15.58	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	15.58	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.58	0.00	15.07	Feb 05, 2050	3.25
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	15.57	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	15.56	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	15.56	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15.55	0.00	11.65	Feb 01, 2043	4.70
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	15.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.54	0.00	10.11	Mar 01, 2038	3.90
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	15.53	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	15.52	0.00	0.00	nan	0.00
010780	IS DONGSEO LTD	Industrials	Equity	15.51	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	15.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.50	0.00	13.15	Dec 01, 2047	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	15.49	0.00	10.76	Sep 15, 2040	5.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15.48	0.00	14.60	Mar 08, 2054	5.22
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15.48	0.00	10.58	Nov 02, 2040	5.20
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	15.47	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	15.47	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	15.47	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.45	0.00	15.38	Apr 15, 2052	3.63
4979	LUXNET CORP	Information Technology	Equity	15.43	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	15.43	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15.43	0.00	11.44	Apr 05, 2040	3.38
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.42	0.00	14.21	Mar 15, 2054	5.55
C	CITIGROUP INC	Banking	Fixed Income	15.42	0.00	12.51	Jul 30, 2045	4.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.41	0.00	12.01	Jun 15, 2044	4.85
003850	BORYUNG CORP	Health Care	Equity	15.40	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	15.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	15.40	0.00	14.58	May 10, 2053	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.39	0.00	12.76	Apr 01, 2053	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15.39	0.00	14.26	Sep 15, 2055	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.39	0.00	11.51	Nov 19, 2041	2.52
105630	HANSAE LTD	Consumer Discretionary	Equity	15.36	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	15.36	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	15.36	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	15.36	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	15.36	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	15.36	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	15.36	0.00	8.83	Sep 15, 2037	6.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.36	0.00	10.33	Feb 01, 2042	6.50
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	15.36	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.35	0.00	14.69	Jun 03, 2050	3.24
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	15.34	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.32	0.00	13.49	Feb 21, 2053	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15.31	0.00	11.68	Jan 10, 2053	7.37
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	15.31	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	15.31	0.00	0.00	nan	0.00
091120	EM-TECH LTD	Information Technology	Equity	15.29	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	15.29	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	15.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.29	0.00	13.52	Feb 15, 2048	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	15.29	0.00	13.50	May 15, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.29	0.00	8.85	Jan 15, 2036	4.27
NEWT	NEWTEKONE INC	Financials	Equity	15.29	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15.28	0.00	11.53	Nov 15, 2042	4.38
HPQ	HP INC	Technology	Fixed Income	15.28	0.00	10.64	Sep 15, 2041	6.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	15.28	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	15.27	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.26	0.00	14.60	Apr 15, 2054	5.20
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	15.25	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	15.24	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.23	0.00	14.14	Nov 15, 2054	5.70
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	15.22	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	15.22	0.00	14.23	Sep 15, 2053	5.50
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	15.21	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	15.21	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.19	0.00	14.19	Mar 15, 2049	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15.19	0.00	12.83	Sep 08, 2053	6.30
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	15.18	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	15.18	0.00	0.00	nan	0.00
FREN	SMARTFREN TELECOM	Communication	Equity	15.18	0.00	0.00	nan	0.00
144510	GC CELL CORP	Health Care	Equity	15.18	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	15.18	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	15.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.17	0.00	18.15	Jun 03, 2060	2.70
BMRC	BANK OF MARIN BANCORP	Financials	Equity	15.17	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	15.17	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	15.16	0.00	16.57	Apr 28, 2061	3.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15.16	0.00	8.17	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.16	0.00	11.01	Apr 22, 2041	3.11
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	15.14	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.14	0.00	13.58	Dec 01, 2061	4.40
IAUX	I GOLD CORP	Materials	Equity	15.14	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	15.12	0.00	16.23	Nov 15, 2060	3.60
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	15.11	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	15.11	0.00	0.00	nan	0.00
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	15.11	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.10	0.00	13.74	Nov 15, 2047	3.75
GLW	CORNING INC	Technology	Fixed Income	15.09	0.00	16.02	Nov 15, 2079	5.45
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	15.08	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	15.08	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.08	0.00	13.06	Nov 20, 2045	4.00
300146	BY-HEALTH LTD A	Consumer Staples	Equity	15.07	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	15.07	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.07	0.00	11.86	Feb 19, 2043	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15.06	0.00	13.82	Mar 15, 2054	5.55
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	15.03	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	15.03	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	15.03	0.00	13.66	Jun 15, 2054	6.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	15.01	0.00	9.55	Sep 15, 2039	7.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.01	0.00	13.16	Jun 15, 2048	4.56
PKE	PARK AEROSPACE CORP	Industrials	Equity	15.00	0.00	0.00	nan	0.00
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	15.00	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	15.00	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	15.00	0.00	9.88	Apr 15, 2038	4.50
9716	NOMURA LTD	Industrials	Equity	14.99	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	14.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.99	0.00	13.35	Feb 01, 2049	4.80
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	14.98	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14.97	0.00	13.05	Nov 15, 2053	6.50
LUNG	PULMONX CORP	Health Care	Equity	14.96	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	14.96	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	14.96	0.00	0.00	nan	0.00
600516	FANGDA CARBON NEW MATERIAL LTD A	Industrials	Equity	14.96	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.96	0.00	12.63	May 15, 2046	4.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	14.95	0.00	13.29	Apr 30, 2050	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14.94	0.00	15.64	Nov 10, 2050	2.77
IRON	DISC MEDICINE INC	Health Care	Equity	14.93	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	14.93	0.00	8.49	Oct 27, 2036	6.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	14.93	0.00	12.68	Mar 01, 2049	5.52
PNLF	PANIN FINANCIAL	Financials	Equity	14.92	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	14.92	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	14.92	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	14.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.92	0.00	15.71	Mar 25, 2061	4.10
KRO	KRONOS WORLDWIDE INC	Materials	Equity	14.90	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	14.90	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	14.90	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14.90	0.00	16.06	Jun 01, 2050	2.60
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	14.90	0.00	8.93	Apr 30, 2038	6.65
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	14.89	0.00	0.00	nan	0.00
095500	MNTECH LTD	Materials	Equity	14.89	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	14.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.89	0.00	16.34	Aug 05, 2051	2.70
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	14.89	0.00	12.88	Mar 06, 2048	4.89
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14.87	0.00	11.86	Dec 08, 2046	5.29
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.87	0.00	14.23	Aug 01, 2054	5.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14.86	0.00	9.20	Aug 15, 2037	5.95
2469	FENBI LTD	Consumer Discretionary	Equity	14.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.85	0.00	16.98	Aug 08, 2062	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.85	0.00	13.10	Sep 16, 2046	3.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	14.85	0.00	8.91	May 15, 2038	6.80
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	14.83	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	14.83	0.00	13.48	Jun 26, 2048	4.50
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	14.82	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.82	0.00	12.11	May 18, 2043	4.15
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	14.80	0.00	0.00	Dec 31, 2049	5.33
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.79	0.00	11.13	Nov 01, 2039	3.25
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	14.78	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	14.78	0.00	0.00	nan	0.00
9966	ALPHAMAB ONCOLOGY	Health Care	Equity	14.78	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	14.77	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	14.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.76	0.00	13.58	Sep 15, 2048	4.52
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14.75	0.00	12.70	May 30, 2048	5.25
CNH	CNH CASH	Cash and/or Derivatives	Cash	14.74	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	14.74	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	14.74	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14.74	0.00	14.19	Apr 05, 2052	4.40
ORAFP	ORANGE SA	Communications	Fixed Income	14.74	0.00	10.96	Jan 13, 2042	5.38
KODK	EASTMAN KODAK	Information Technology	Equity	14.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.72	0.00	13.87	Nov 13, 2047	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.72	0.00	12.45	Aug 02, 2053	7.08
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	14.71	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	14.71	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	14.71	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	14.71	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	14.67	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	14.67	0.00	10.20	Sep 01, 2041	5.50
STEM	STEM INC	Industrials	Equity	14.65	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14.65	0.00	11.89	Apr 01, 2045	5.20
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	14.63	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	14.63	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	14.63	0.00	0.00	nan	0.00
058610	SPG LTD	Industrials	Equity	14.63	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	14.63	0.00	0.00	nan	0.00
002430	HANGZHOU OXYGEN PLANT GROUP LTD A	Materials	Equity	14.63	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	14.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.62	0.00	8.89	Sep 15, 2037	6.50
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	14.61	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	14.61	0.00	11.96	Jun 09, 2042	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.61	0.00	15.11	Apr 15, 2050	3.35
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	14.60	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	14.60	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14.60	0.00	14.34	Jun 01, 2054	5.20
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	14.58	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14.58	0.00	13.24	May 01, 2050	5.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	14.58	0.00	8.12	Apr 15, 2034	3.47
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	14.58	0.00	13.58	Feb 08, 2051	3.83
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	14.56	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	14.56	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	14.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.55	0.00	14.37	Sep 15, 2052	4.95
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	14.54	0.00	10.45	May 03, 2042	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.53	0.00	15.98	Nov 13, 2050	2.55
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	14.52	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14.52	0.00	14.59	Jul 15, 2051	3.50
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	14.51	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	14.51	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	14.50	0.00	12.66	Apr 01, 2046	4.55
AET	AETNA INC	Insurance	Fixed Income	14.50	0.00	13.41	Aug 15, 2047	3.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.50	0.00	9.18	Jul 15, 2036	3.85
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	14.49	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	14.49	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.49	0.00	9.52	Nov 01, 2038	5.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.49	0.00	9.19	Jun 15, 2038	6.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.47	0.00	15.08	Sep 15, 2062	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.47	0.00	14.40	Mar 03, 2053	5.05
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	14.45	0.00	9.59	Nov 15, 2040	5.88
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	14.42	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	14.42	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	14.42	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.42	0.00	13.94	Jun 30, 2050	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.42	0.00	13.63	Nov 15, 2053	5.90
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	14.42	0.00	12.20	Aug 04, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.42	0.00	15.60	Feb 14, 2053	3.50
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	14.42	0.00	11.86	Nov 15, 2053	7.25
AET	AETNA INC	Insurance	Fixed Income	14.41	0.00	8.26	Jun 15, 2036	6.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.41	0.00	12.57	May 25, 2047	4.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.41	0.00	13.32	Dec 15, 2046	4.13
TRUE	TRUECAR INC	Communication	Equity	14.38	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	14.38	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	14.38	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	14.38	0.00	0.00	nan	0.00
BPOST	BPOST SA	Industrials	Equity	14.36	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	14.35	0.00	10.73	Sep 30, 2040	3.25
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	14.34	0.00	0.00	nan	0.00
2001	CHINA NEW HIGHER EDUCATION GROUP L	Consumer Discretionary	Equity	14.34	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	14.34	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	14.34	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	14.33	0.00	11.30	Dec 15, 2043	5.40
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	14.31	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	14.31	0.00	0.00	nan	0.00
603233	DASHENLIN PHARMACEUTICAL GROUP LTD	Consumer Staples	Equity	14.31	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	14.31	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Materials	Equity	14.31	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.30	0.00	13.27	May 01, 2049	4.35
V	VISA INC	Technology	Fixed Income	14.30	0.00	17.41	Aug 15, 2050	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14.29	0.00	14.25	Dec 01, 2050	3.47
AAPL	APPLE INC	Technology	Fixed Income	14.29	0.00	15.51	Sep 11, 2049	2.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	14.28	0.00	13.64	Jan 17, 2054	5.66
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	14.28	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	14.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.27	0.00	14.72	Mar 15, 2050	3.40
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	14.27	0.00	0.00	nan	0.00
053800	AHNLAB INC	Information Technology	Equity	14.27	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	14.27	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	14.27	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	14.27	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	14.26	0.00	12.14	Sep 01, 2042	3.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.23	0.00	14.48	Mar 01, 2054	5.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	14.23	0.00	10.48	Jul 15, 2041	5.60
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	14.23	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	14.23	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.22	0.00	16.34	Aug 15, 2059	3.88
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	14.22	0.00	8.85	Feb 01, 2037	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.22	0.00	12.07	Feb 15, 2045	5.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.21	0.00	16.30	Feb 27, 2063	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	14.20	0.00	12.46	Jun 15, 2045	4.60
RS.R	RS NON-VOTING DR PCL	Communication	Equity	14.20	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	14.20	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	14.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.18	0.00	12.45	Sep 03, 2041	2.85
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	14.17	0.00	11.10	Nov 08, 2042	5.25
018290	VT LTD	Consumer Staples	Equity	14.16	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14.15	0.00	14.47	Apr 01, 2064	6.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.14	0.00	12.32	May 15, 2044	4.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14.14	0.00	15.14	Feb 09, 2051	3.15
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	14.14	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	14.13	0.00	13.99	Jul 15, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.12	0.00	14.29	Mar 22, 2050	4.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	14.12	0.00	14.24	Feb 20, 2054	5.45
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	14.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	14.09	0.00	14.09	Feb 15, 2053	5.13
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	14.09	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	14.09	0.00	0.00	nan	0.00
032500	KMW LTD	Information Technology	Equity	14.09	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	14.09	0.00	0.00	nan	0.00
2001	METHANOL CHEMICALS	Materials	Equity	14.09	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	14.09	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	14.09	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	14.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.07	0.00	15.91	Feb 22, 2062	4.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14.06	0.00	12.04	Jun 15, 2048	6.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	14.06	0.00	12.60	Sep 25, 2048	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.06	0.00	12.51	May 23, 2053	6.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14.06	0.00	11.67	Feb 05, 2044	5.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	14.05	0.00	11.63	Jul 16, 2042	4.38
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	14.05	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	14.04	0.00	7.90	Nov 15, 2034	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.03	0.00	12.50	Oct 14, 2052	7.75
FNLC	FIRST BANCORP INC	Financials	Equity	14.02	0.00	0.00	nan	0.00
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	14.02	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14.00	0.00	14.29	Mar 09, 2053	5.13
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	14.00	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	14.00	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	13.98	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	13.98	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD (PROPOSED)	Industrials	Equity	13.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	13.97	0.00	9.04	Mar 01, 2037	5.25
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	13.96	0.00	0.00	nan	0.00
SHCR	SHARECARE INC CLASS A	Health Care	Equity	13.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	13.94	0.00	12.49	Apr 24, 2048	4.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.91	0.00	14.04	Jan 31, 2050	4.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13.91	0.00	14.21	Oct 15, 2050	3.95
GCT	G CITY LTD	Real Estate	Equity	13.91	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	13.91	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	13.91	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	13.91	0.00	0.00	nan	0.00
603688	JIANGSU PACIFIC QUARTZ LTD A	Information Technology	Equity	13.91	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	13.91	0.00	0.00	nan	0.00
EPG.R	EASTERN POLYMER GROUP PCL NON-VOTI	Materials	Equity	13.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13.90	0.00	12.12	Jun 17, 2041	3.06
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	13.88	0.00	13.52	Apr 15, 2048	4.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.88	0.00	12.86	Nov 03, 2045	4.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.87	0.00	12.57	Aug 01, 2047	4.50
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	13.87	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	13.87	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	13.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	13.84	0.00	12.34	Feb 15, 2047	5.65
GOOGL	ALPHABET INC	Technology	Fixed Income	13.83	0.00	19.87	Aug 15, 2060	2.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13.83	0.00	10.47	Mar 25, 2040	5.50
NEMAKA	NEMAK	Consumer Discretionary	Equity	13.83	0.00	0.00	nan	0.00
600884	NINGBO SHANSHAN LTD A	Materials	Equity	13.83	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	13.82	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	13.82	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	13.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.82	0.00	8.56	Mar 15, 2036	5.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13.82	0.00	13.08	Jun 01, 2053	5.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	13.82	0.00	9.44	Dec 15, 2036	4.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	13.81	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	13.81	0.00	15.66	Jun 01, 2051	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.81	0.00	9.19	Mar 16, 2037	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	13.80	0.00	8.24	May 20, 2035	4.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13.77	0.00	14.12	Sep 15, 2054	5.85
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.77	0.00	12.14	Dec 15, 2044	4.68
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.77	0.00	13.89	Mar 03, 2047	3.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.77	0.00	11.33	Mar 15, 2042	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.76	0.00	10.25	Mar 15, 2039	4.81
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	13.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13.75	0.00	12.46	Mar 15, 2045	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13.74	0.00	14.46	May 15, 2055	4.38
AURA	AURA BIOSCIENCES INC	Health Care	Equity	13.73	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.73	0.00	12.92	May 19, 2046	4.10
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	13.73	0.00	0.00	nan	0.00
PTG.R	PTG ENERGY NON-VOTING DR PCL	Consumer Discretionary	Equity	13.73	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	13.73	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	13.73	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.72	0.00	15.83	Apr 01, 2062	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13.72	0.00	9.10	Oct 15, 2037	6.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.71	0.00	15.87	May 17, 2063	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.71	0.00	17.83	Dec 10, 2061	2.90
AAPL	APPLE INC	Technology	Fixed Income	13.70	0.00	19.13	Aug 20, 2060	2.55
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	13.69	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13.69	0.00	13.66	Sep 12, 2046	3.75
215000	GOLFZON LTD	Consumer Discretionary	Equity	13.69	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13.68	0.00	13.69	Mar 15, 2054	5.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	13.67	0.00	8.58	Mar 01, 2038	8.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13.66	0.00	13.97	Apr 27, 2052	4.75
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	13.66	0.00	11.62	Apr 19, 2047	5.75
MVBF	MVB FINANCIAL CORP	Financials	Equity	13.65	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	13.65	0.00	14.07	Aug 01, 2053	5.35
4142	ADIMMUNE CORP	Health Care	Equity	13.65	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	13.65	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	13.65	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13.64	0.00	12.46	Jun 01, 2044	4.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13.63	0.00	14.99	Mar 15, 2051	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13.63	0.00	13.89	Feb 28, 2053	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13.61	0.00	14.20	Oct 15, 2053	5.55
C	CITIGROUP INC	Banking	Fixed Income	13.61	0.00	11.00	Sep 13, 2043	6.67
DOMO	DOMO INC CLASS B	Information Technology	Equity	13.59	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13.59	0.00	11.85	May 21, 2048	6.15
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	13.58	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	13.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.56	0.00	14.44	Aug 15, 2049	3.70
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	13.55	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	13.55	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	13.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	13.55	0.00	11.70	Dec 15, 2042	4.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.55	0.00	12.17	Apr 01, 2043	4.20
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	13.54	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	13.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.53	0.00	10.14	Oct 15, 2038	4.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	13.51	0.00	13.92	Jun 01, 2052	5.05
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	13.50	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.50	0.00	11.54	Nov 04, 2044	4.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	13.50	0.00	9.37	Sep 15, 2038	6.70
058970	EMRO	Information Technology	Equity	13.47	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	13.46	0.00	14.18	Sep 15, 2046	3.30
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	13.45	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.45	0.00	8.70	Nov 15, 2038	8.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	13.44	0.00	13.26	Mar 06, 2045	3.57
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	13.44	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	13.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13.43	0.00	12.80	Jan 23, 2049	3.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13.41	0.00	14.17	Feb 04, 2051	3.70
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	13.40	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	13.40	0.00	11.08	May 01, 2043	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13.39	0.00	12.06	Sep 20, 2047	5.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.38	0.00	11.24	Oct 18, 2043	5.63
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	13.37	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	13.37	0.00	12.05	Jun 15, 2046	4.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13.37	0.00	14.86	Nov 01, 2049	3.27
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.36	0.00	10.38	Sep 01, 2043	5.85
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	13.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	13.34	0.00	11.46	Nov 03, 2042	2.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13.33	0.00	13.30	Apr 01, 2048	4.75
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	13.31	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13.31	0.00	12.82	Feb 01, 2050	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.31	0.00	10.52	Nov 01, 2040	5.35
HIPO	HIPPO HOLDINGS INC	Financials	Equity	13.30	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.29	0.00	12.18	Mar 15, 2042	3.55
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	13.29	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13.25	0.00	8.86	May 11, 2037	6.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	13.25	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	13.25	0.00	0.00	nan	0.00
194480	DEVSISTERS CORP	Communication	Equity	13.25	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	13.24	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	13.24	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.24	0.00	12.20	Oct 13, 2045	4.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	13.23	0.00	13.47	Apr 01, 2047	4.35
AAPL	APPLE INC	Technology	Fixed Income	13.22	0.00	12.40	May 06, 2044	4.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13.22	0.00	12.33	Apr 15, 2047	5.30
FOXA	FOX CORP	Communications	Fixed Income	13.22	0.00	9.64	Jan 25, 2039	5.48
MAGNUM	MAGNUM	Consumer Discretionary	Equity	13.22	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	13.22	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	13.22	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.21	0.00	13.39	Apr 15, 2046	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	13.21	0.00	13.86	Sep 15, 2048	4.20
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	13.20	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	13.19	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	13.19	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	13.19	0.00	8.88	Jun 15, 2037	6.25
AAPL	APPLE INC	Technology	Fixed Income	13.18	0.00	16.59	Aug 20, 2050	2.40
KWD	KWD CASH	Cash and/or Derivatives	Cash	13.18	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	13.18	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	13.18	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	13.18	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	13.17	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	13.17	0.00	14.11	Sep 15, 2047	3.65
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	13.14	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	13.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.13	0.00	16.73	Aug 15, 2052	2.45
SLQT	SELECTQUOTE INC	Financials	Equity	13.12	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.11	0.00	15.60	May 15, 2062	4.95
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	13.11	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	13.11	0.00	0.00	nan	0.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	13.11	0.00	0.00	nan	0.00
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	13.10	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	13.10	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	13.10	0.00	10.02	Feb 23, 2042	6.51
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	13.09	0.00	14.50	May 15, 2064	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13.09	0.00	10.80	Jun 01, 2040	4.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.08	0.00	16.00	Aug 14, 2050	2.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13.08	0.00	10.78	Jun 22, 2040	3.85
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	13.07	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	13.07	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	13.07	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	13.06	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.06	0.00	11.83	Feb 15, 2043	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	13.06	0.00	11.67	Mar 15, 2042	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.06	0.00	16.00	Mar 01, 2064	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.05	0.00	13.99	Sep 15, 2053	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.05	0.00	10.60	Apr 01, 2041	5.95
HEAR	TURTLE BEACH CORP	Information Technology	Equity	13.03	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	13.03	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13.03	0.00	10.55	May 30, 2041	5.70
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	13.01	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	13.01	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.01	0.00	12.37	May 15, 2046	4.90
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	13.00	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	13.00	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	13.00	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	13.00	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	13.00	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.99	0.00	15.04	Dec 15, 2049	3.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	12.99	0.00	17.06	Apr 13, 2062	4.10
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12.98	0.00	7.86	Oct 30, 2034	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12.98	0.00	12.94	Jun 01, 2047	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12.98	0.00	12.70	May 15, 2048	4.88
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	12.96	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	12.94	0.00	8.64	Nov 15, 2035	4.42
PLD	PROLOGIS LP	Reits	Fixed Income	12.94	0.00	13.94	Jun 15, 2053	5.25
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	12.93	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12.93	0.00	12.46	Apr 01, 2049	5.95
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	12.93	0.00	0.00	nan	0.00
078340	COM2US	Communication	Equity	12.93	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	12.93	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12.92	0.00	12.12	Sep 15, 2045	5.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	12.92	0.00	8.78	Aug 15, 2039	9.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.92	0.00	14.24	Sep 15, 2052	4.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12.91	0.00	11.86	Mar 15, 2045	5.15
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.91	0.00	16.65	Mar 15, 2051	2.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.91	0.00	9.94	Oct 01, 2039	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.91	0.00	13.49	Mar 01, 2048	4.13
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	12.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	12.88	0.00	11.22	Feb 10, 2043	5.63
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	12.87	0.00	11.03	Sep 15, 2042	4.50
MET	METLIFE INC	Insurance	Fixed Income	12.87	0.00	14.21	Jan 15, 2054	5.25
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	12.87	0.00	16.52	Sep 15, 2050	2.50
DM	DESKTOP METAL INC CLASS A	Industrials	Equity	12.86	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12.85	0.00	13.43	Dec 15, 2047	4.08
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	12.85	0.00	0.00	nan	0.00
002044	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Health Care	Equity	12.85	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.84	0.00	13.82	Aug 15, 2052	5.00
INTRUM	INTRUM JUSTITIA	Industrials	Equity	12.83	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.83	0.00	12.81	May 15, 2053	6.90
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12.82	0.00	13.07	Mar 01, 2045	3.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12.82	0.00	11.54	Jun 15, 2046	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.82	0.00	16.59	Sep 22, 2051	2.65
003090	DAEWOONG LTD	Health Care	Equity	12.82	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	12.82	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	12.81	0.00	14.96	Dec 01, 2051	3.10
MPLX	MPLX LP	Energy	Fixed Income	12.81	0.00	12.40	Mar 01, 2047	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.81	0.00	14.71	Nov 15, 2050	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.78	0.00	14.09	Jun 30, 2062	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.78	0.00	12.29	Nov 10, 2044	4.25
BCG	BRIGHTCOM GROUP LTD	Communication	Equity	12.78	0.00	0.00	nan	0.00
000975	YINTAI GOLD LTD A	Materials	Equity	12.78	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	12.78	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	12.76	0.00	13.84	Apr 01, 2054	5.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	12.76	0.00	13.61	Mar 16, 2047	4.20
2108	NANTEX INDUSTRY LTD	Materials	Equity	12.75	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.74	0.00	15.84	Oct 01, 2050	2.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.74	0.00	7.76	Apr 30, 2036	6.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.73	0.00	11.11	Mar 15, 2043	4.38
WTI	W AND T OFFSHORE INC	Energy	Equity	12.72	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	12.71	0.00	0.00	nan	0.00
603529	AIMA TECHNOLOGY GROUP LTD A	Consumer Discretionary	Equity	12.71	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	12.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12.71	0.00	15.61	Apr 15, 2058	4.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12.70	0.00	14.31	May 15, 2050	3.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	12.70	0.00	13.55	Feb 10, 2053	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.70	0.00	14.34	Feb 01, 2050	3.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.68	0.00	8.16	Mar 01, 2035	5.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	12.67	0.00	0.00	nan	0.00
002056	HENGDIAN GROUP DMEGC MAGNETICS LTD	Information Technology	Equity	12.67	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	12.67	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	12.67	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	12.67	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	12.67	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.66	0.00	11.56	Feb 04, 2041	3.40
POWW	AMMO INC	Consumer Discretionary	Equity	12.65	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	12.65	0.00	0.00	nan	0.00
VAR1	VARTA AG	Industrials	Equity	12.65	0.00	0.00	nan	0.00
MBTN	MEYER BURGER TECHNOLOGY AG	Information Technology	Equity	12.65	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.65	0.00	14.06	Jan 15, 2055	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.65	0.00	8.82	Dec 14, 2036	5.70
UNTY	UNITY BANCORP INC	Financials	Equity	12.64	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	12.64	0.00	8.56	Jan 15, 2035	3.30
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	12.63	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	12.63	0.00	14.85	Dec 15, 2051	3.45
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	12.61	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	12.61	0.00	12.82	Mar 01, 2045	4.05
006110	SAM-A ALUMINUM LTD	Materials	Equity	12.60	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	12.60	0.00	0.00	nan	0.00
AGEN	AGENUS INC	Health Care	Equity	12.60	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	12.60	0.00	0.00	nan	0.00
TWKS	THOUGHTWORKS HOLDING INC	Information Technology	Equity	12.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	12.59	0.00	15.46	Aug 05, 2062	5.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12.59	0.00	8.89	May 14, 2036	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12.59	0.00	14.35	Mar 15, 2053	4.95
CBAN	COLONY BANKCORP INC	Financials	Equity	12.57	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	12.56	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	12.56	0.00	0.00	nan	0.00
EAPI	EUROAPI SA	Health Care	Equity	12.56	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	12.54	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	12.54	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	12.54	0.00	11.08	Oct 15, 2041	5.13
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	12.53	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	12.53	0.00	0.00	nan	0.00
MPLN	MULTIPLAN CORP CLASS A	Health Care	Equity	12.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.53	0.00	14.19	Mar 01, 2053	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.53	0.00	13.54	Jun 15, 2047	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.52	0.00	13.61	Feb 06, 2047	4.25
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	12.51	0.00	12.38	Nov 30, 2046	4.39
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	12.50	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12.50	0.00	9.14	Mar 05, 2037	5.55
6411	AMAZING MICROELECTRONIC CORP	Information Technology	Equity	12.49	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	12.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	12.49	0.00	9.95	Apr 30, 2040	6.22
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12.48	0.00	13.38	Apr 01, 2048	4.46
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.47	0.00	15.06	Mar 15, 2052	3.80
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	12.46	0.00	9.86	Oct 01, 2039	6.25
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	12.45	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	12.45	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	12.44	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.44	0.00	10.08	Mar 01, 2039	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12.43	0.00	15.53	May 15, 2051	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.43	0.00	12.05	May 15, 2041	3.05
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	12.42	0.00	0.00	nan	0.00
4162	PHARMAENGINE INC	Health Care	Equity	12.42	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12.42	0.00	9.36	Jan 26, 2039	6.88
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.40	0.00	13.83	Apr 22, 2049	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.40	0.00	9.51	Apr 15, 2038	6.20
ANGO	ANGIODYNAMICS INC	Health Care	Equity	12.39	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	12.39	0.00	13.91	Sep 14, 2048	4.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	12.38	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	12.38	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	12.38	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12.38	0.00	16.24	Sep 30, 2059	3.63
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	12.38	0.00	9.47	Aug 01, 2039	7.13
HMST	HOMESTREET INC	Financials	Equity	12.37	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	12.37	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.36	0.00	7.83	Mar 01, 2035	6.38
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	12.35	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	12.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	12.35	0.00	12.02	Jul 08, 2044	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	12.35	0.00	11.80	Feb 11, 2043	3.18
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	12.34	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	12.33	0.00	0.00	nan	0.00
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	12.32	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	12.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	12.32	0.00	15.45	Aug 12, 2051	3.05
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	12.31	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	12.31	0.00	0.00	nan	0.00
002756	YONGXING SPECIAL MATERIALS TECHNOL	Materials	Equity	12.31	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	12.31	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	12.30	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	12.30	0.00	7.72	Dec 15, 2034	6.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.30	0.00	11.99	Feb 15, 2044	4.88
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	12.29	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	12.29	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	12.29	0.00	13.61	Mar 27, 2053	5.80
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.29	0.00	12.57	Nov 30, 2048	5.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12.29	0.00	12.67	Oct 15, 2041	2.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.28	0.00	13.31	Nov 15, 2048	4.50
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	12.27	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.27	0.00	11.58	Apr 15, 2040	3.30
INZY	INOZYME PHARMA INC	Health Care	Equity	12.26	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	12.24	0.00	0.00	nan	0.00
THANI.R	RATCHTHANI LEASING NON-VOTING DR P	Financials	Equity	12.24	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	12.24	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	12.24	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	12.23	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	12.23	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	12.23	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12.23	0.00	9.28	Jan 14, 2038	5.88
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	12.20	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	12.20	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	12.20	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	12.20	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	12.20	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	12.20	0.00	13.25	Aug 03, 2050	4.03
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12.19	0.00	11.62	Jul 21, 2042	2.91
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12.18	0.00	14.39	Apr 15, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.18	0.00	14.85	Mar 01, 2052	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12.18	0.00	12.04	Feb 01, 2044	4.85
T	AT&T INC	Communications	Fixed Income	12.17	0.00	12.46	Jun 15, 2045	4.35
009520	POSCO M-TECH LTD	Materials	Equity	12.16	0.00	0.00	nan	0.00
SGP.R	SIAMGAS AND PETROCHEMICALS NON-VOT	Energy	Equity	12.16	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	12.16	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	12.16	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	12.16	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.16	0.00	14.76	Apr 06, 2050	3.70
MA	MASTERCARD INC	Technology	Fixed Income	12.16	0.00	14.42	Jun 01, 2049	3.65
1565	ST.SHINE OPTICAL LTD	Health Care	Equity	12.13	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	12.13	0.00	0.00	nan	0.00
278280	CHUNBO LTD	Materials	Equity	12.13	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.13	0.00	14.80	Sep 13, 2049	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12.11	0.00	13.21	Jan 10, 2048	4.32
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12.10	0.00	9.53	Mar 01, 2039	7.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	12.09	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.09	0.00	8.68	May 15, 2039	9.40
025900	DONGWHA HOLDINGS LTD	Materials	Equity	12.06	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	12.06	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	12.06	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	12.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.06	0.00	13.56	Dec 15, 2048	4.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.06	0.00	11.97	Jul 01, 2042	4.00
IPI	INTREPID POTASH INC	Materials	Equity	12.04	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.03	0.00	14.84	Sep 09, 2052	4.50
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	12.02	0.00	0.00	nan	0.00
002508	HANGZHOU ROBAM APPLIANCES LTD A	Consumer Discretionary	Equity	12.02	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	12.02	0.00	0.00	nan	0.00
600705	AVIC INDUSTRY-FINANCE HOLDINGS LTD	Financials	Equity	12.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.02	0.00	11.05	Aug 15, 2039	3.50
OFLX	OMEGA FLEX INC	Industrials	Equity	12.01	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	12.00	0.00	11.70	Dec 01, 2042	3.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	12.00	0.00	11.88	Nov 02, 2042	4.15
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	11.99	0.00	6.77	Mar 31, 2036	2.63
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	11.98	0.00	0.00	nan	0.00
TSVT	2SEVENTY BIO INC	Health Care	Equity	11.98	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	11.98	0.00	15.38	Apr 09, 2050	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11.97	0.00	14.65	Jan 15, 2053	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.97	0.00	11.84	Jun 20, 2042	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.96	0.00	9.17	Oct 15, 2037	6.30
MET	METLIFE INC	Insurance	Fixed Income	11.96	0.00	11.71	Nov 13, 2043	4.88
097520	MCNEX LTD	Information Technology	Equity	11.95	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	11.95	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	11.94	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	11.94	0.00	11.74	Apr 08, 2044	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	11.93	0.00	13.76	Mar 15, 2053	5.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.93	0.00	11.76	Mar 15, 2044	5.00
AAPL	APPLE INC	Technology	Fixed Income	11.93	0.00	13.47	Feb 09, 2047	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.93	0.00	12.84	Apr 01, 2045	4.15
CVLY	CODORUS VALLEY BANCORP INC	Financials	Equity	11.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.92	0.00	16.58	Mar 15, 2062	3.90
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	11.91	0.00	0.00	nan	0.00
688180	SHANGHAI JUNSHI BIOSCIENCES LTD A	Health Care	Equity	11.91	0.00	0.00	nan	0.00
9996	PEIJIA MEDICAL LTD	Health Care	Equity	11.91	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	11.91	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.90	0.00	12.07	Apr 01, 2044	4.90
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	11.90	0.00	10.96	Jan 15, 2042	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11.89	0.00	10.77	Nov 15, 2043	6.50
IRBT	IROBOT CORP	Consumer Discretionary	Equity	11.88	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	11.88	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	11.87	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	11.87	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11.86	0.00	13.28	Oct 01, 2053	6.50
7779	CYBERDYNE INC	Health Care	Equity	11.85	0.00	0.00	nan	0.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	11.85	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	11.85	0.00	13.91	Mar 15, 2054	5.70
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.85	0.00	11.60	Jun 01, 2044	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.83	0.00	16.22	Jun 24, 2050	2.45
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	11.83	0.00	8.20	Aug 01, 2035	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	11.83	0.00	15.16	Sep 19, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11.83	0.00	9.91	Jun 01, 2040	6.10
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	11.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	11.82	0.00	18.35	Aug 05, 2061	2.85
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	11.82	0.00	9.41	Jan 10, 2039	6.88
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	11.81	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	11.80	0.00	0.00	nan	0.00
000893	ASIA POTASH INTERNATIONAL INVESTME	Materials	Equity	11.80	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	11.80	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.80	0.00	11.66	Jan 22, 2044	4.88
AAPL	APPLE INC	Technology	Fixed Income	11.79	0.00	12.69	Feb 08, 2041	2.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.79	0.00	12.78	Mar 15, 2046	4.63
HLLY	HOLLEY INC	Consumer Discretionary	Equity	11.78	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	11.78	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.78	0.00	11.41	Apr 01, 2046	6.75
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	11.77	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	11.77	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	11.77	0.00	14.44	Jan 21, 2050	3.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11.77	0.00	12.05	Dec 03, 2042	4.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	11.77	0.00	11.55	May 15, 2045	5.35
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.76	0.00	12.46	Nov 01, 2048	5.40
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	11.76	0.00	12.71	Apr 14, 2052	6.20
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	11.75	0.00	9.31	Jan 15, 2039	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.74	0.00	12.88	Apr 01, 2053	6.70
NKTX	NKARTA INC	Health Care	Equity	11.74	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	11.74	0.00	0.00	nan	0.00
3552	TUNG THIH ELECTRONIC LTD	Consumer Discretionary	Equity	11.73	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	11.73	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	11.73	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.72	0.00	14.94	Nov 07, 2049	3.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	11.72	0.00	12.97	Feb 15, 2053	6.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11.71	0.00	11.70	Jun 01, 2043	4.75
BTBT	BIT DIGITAL INC	Information Technology	Equity	11.70	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	11.69	0.00	11.49	Aug 11, 2061	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11.69	0.00	13.08	Mar 15, 2049	5.10
CZK	CZK CASH	Cash and/or Derivatives	Cash	11.69	0.00	0.00	nan	0.00
030520	HANCOM INC	Information Technology	Equity	11.69	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	11.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.68	0.00	13.28	Mar 01, 2048	4.55
CBNK	CAPITAL BANCORP INC	Financials	Equity	11.68	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	11.68	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	11.67	0.00	15.17	Sep 15, 2062	5.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.67	0.00	15.46	Nov 15, 2063	5.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.66	0.00	9.92	Jun 15, 2039	5.13
014830	UNID LTD	Materials	Equity	11.66	0.00	0.00	nan	0.00
300390	CANMAX TECHNOLOGIES LTD A	Materials	Equity	11.66	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11.64	0.00	12.76	Nov 16, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.64	0.00	13.06	Mar 01, 2047	4.45
300144	SONGCHENG PERFORMANCE DEVELOPMENT	Consumer Discretionary	Equity	11.62	0.00	0.00	nan	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	11.62	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	11.62	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	11.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.60	0.00	8.80	May 01, 2037	6.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	11.60	0.00	14.46	Feb 15, 2051	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.58	0.00	10.08	Jan 27, 2040	5.60
FSBW	FS BANCORP INC	Financials	Equity	11.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.56	0.00	12.02	May 15, 2044	4.63
ATNI	ATN INTERNATIONAL INC	Communication	Equity	11.56	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.55	0.00	11.94	May 17, 2044	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11.55	0.00	13.25	Jun 15, 2052	5.50
034310	NICE HOLDINGS LTD	Financials	Equity	11.55	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	11.55	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	11.55	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	11.55	0.00	0.00	nan	0.00
002568	SHANGHAI BAIRUN INVESTMENT HOLDING	Consumer Staples	Equity	11.55	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	11.55	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	11.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.53	0.00	15.38	Oct 15, 2058	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11.53	0.00	13.14	Jun 15, 2052	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.52	0.00	13.72	Aug 15, 2049	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.52	0.00	12.65	Mar 15, 2045	4.40
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	11.52	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11.51	0.00	14.01	Dec 07, 2049	3.94
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
002385	BEIJING DABEINONG TECHNOLOGY GROUP	Consumer Staples	Equity	11.51	0.00	0.00	nan	0.00
600499	KEDA INDUSTRIAL GROUP LTD A	Industrials	Equity	11.51	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.49	0.00	14.64	Jan 15, 2053	4.45
ALCO	ALICO INC	Consumer Staples	Equity	11.49	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11.48	0.00	11.90	Dec 01, 2045	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	11.48	0.00	13.54	Dec 01, 2053	5.35
NKE	NIKE INC	Consumer Cyclical	Fixed Income	11.47	0.00	13.02	Nov 01, 2045	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.46	0.00	16.45	Oct 21, 2051	2.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11.46	0.00	11.53	Sep 02, 2040	3.30
ONTF	ON24 INC	Information Technology	Equity	11.46	0.00	0.00	nan	0.00
TABREED	TABREED	Utilities	Equity	11.44	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	11.44	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.43	0.00	13.95	Sep 25, 2050	3.98
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.42	0.00	14.89	Mar 15, 2051	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.40	0.00	13.31	Apr 01, 2063	5.50
HRUM	HARUM ENERGY	Energy	Equity	11.40	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	11.40	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	11.40	0.00	0.00	nan	0.00
ARAY	ACCURAY INC	Health Care	Equity	11.40	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	11.40	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.38	0.00	15.94	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.38	0.00	15.38	May 15, 2050	2.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.38	0.00	12.81	Dec 02, 2041	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.37	0.00	14.56	Nov 01, 2052	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.37	0.00	13.20	Aug 15, 2046	4.13
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.34	0.00	11.78	Sep 15, 2043	5.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11.33	0.00	11.83	Jun 15, 2044	4.80
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	11.33	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	11.33	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	11.33	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	11.32	0.00	10.86	May 27, 2041	5.20
VANQ	VANQUIS BANKING GROUP PLC	Financials	Equity	11.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.29	0.00	13.58	Oct 15, 2052	6.10
1866	CHINA XLX FERTILISER LTD	Materials	Equity	11.29	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11.28	0.00	13.73	Sep 30, 2047	3.85
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	11.28	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11.27	0.00	13.94	Feb 12, 2054	5.62
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11.26	0.00	16.49	Sep 14, 2051	2.63
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	11.26	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	11.26	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	11.25	0.00	9.55	Jan 15, 2040	6.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.24	0.00	12.34	Sep 01, 2044	4.55
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	11.24	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11.23	0.00	10.46	Sep 24, 2038	3.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.22	0.00	13.39	Jan 15, 2049	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.22	0.00	15.19	Mar 01, 2052	3.70
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	11.22	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	11.22	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	11.22	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	11.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.20	0.00	11.17	Sep 15, 2043	6.55
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	11.20	0.00	13.44	Nov 15, 2046	3.94
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.20	0.00	10.71	Jan 14, 2042	6.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	11.19	0.00	11.82	Mar 11, 2041	3.31
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.18	0.00	14.08	May 01, 2053	4.60
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	11.18	0.00	0.00	nan	0.00
000733	CHINA ZHENHUA (GROUP) SCIENCE & TE	Information Technology	Equity	11.18	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	11.18	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	11.18	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	11.17	0.00	11.18	Oct 24, 2042	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	11.15	0.00	10.91	Sep 12, 2039	3.74
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	11.15	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	11.15	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	11.15	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.14	0.00	10.66	Mar 07, 2039	3.90
C	CITIGROUP INC	Banking	Fixed Income	11.13	0.00	11.57	May 06, 2044	5.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.11	0.00	12.74	Oct 15, 2046	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.11	0.00	15.04	Oct 01, 2051	3.80
BUMI	BUMI RESOURCES	Energy	Equity	11.11	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	11.10	0.00	13.92	May 01, 2052	4.15
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	11.10	0.00	12.09	Feb 11, 2043	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.10	0.00	11.99	Jul 01, 2049	5.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.10	0.00	9.53	Feb 06, 2037	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	11.09	0.00	13.89	Feb 21, 2054	5.60
BA	BOEING CO	Capital Goods	Fixed Income	11.09	0.00	13.64	Feb 01, 2050	3.75
HUM	HUMANA INC	Insurance	Fixed Income	11.09	0.00	13.66	Mar 15, 2053	5.50
AFCG	AFC GAMMA INC	Financials	Equity	11.09	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	11.09	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11.08	0.00	13.49	Aug 15, 2048	4.35
CRM	SALESFORCE INC	Technology	Fixed Income	11.08	0.00	12.52	Jul 15, 2041	2.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	11.06	0.00	14.32	May 20, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11.06	0.00	13.01	Jun 01, 2050	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.05	0.00	14.12	Apr 15, 2054	5.55
MET	METLIFE INC	Insurance	Fixed Income	11.04	0.00	7.38	Jun 15, 2034	6.38
AAPL	APPLE INC	Technology	Fixed Income	11.04	0.00	14.02	Sep 12, 2047	3.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.04	0.00	13.31	Sep 01, 2046	3.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	11.04	0.00	16.19	Jan 12, 2062	3.75
ITIC	INVESTORS TITLE	Financials	Equity	11.04	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.03	0.00	16.09	Jan 31, 2060	3.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	11.02	0.00	16.05	Feb 26, 2064	5.35
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.02	0.00	9.54	Apr 01, 2038	5.15
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	11.02	0.00	16.02	Mar 22, 2063	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.01	0.00	12.15	Sep 15, 2045	5.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	11.00	0.00	13.96	Nov 30, 2049	3.90
060280	CUREXO INC	Consumer Staples	Equity	11.00	0.00	0.00	nan	0.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	11.00	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	11.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	10.99	0.00	13.56	Mar 01, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.98	0.00	14.05	Aug 14, 2053	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.98	0.00	12.95	Sep 22, 2041	2.50
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	10.98	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	10.97	0.00	13.13	Aug 15, 2052	5.95
9956	ANE CAYMAN INC	Industrials	Equity	10.97	0.00	0.00	nan	0.00
600702	SHEDE SPIRITS LTD A	Consumer Staples	Equity	10.97	0.00	0.00	nan	0.00
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	10.97	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	10.97	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	10.96	0.00	14.39	Feb 26, 2055	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.95	0.00	14.91	Jun 15, 2050	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10.94	0.00	13.90	Feb 25, 2050	4.35
PLBC	PLUMAS BANCORP	Financials	Equity	10.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.93	0.00	13.46	Mar 09, 2049	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.93	0.00	13.83	Mar 01, 2048	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.93	0.00	10.32	Jan 15, 2038	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	10.93	0.00	11.72	Oct 01, 2043	5.40
005880	KOREA LINE CORP	Industrials	Equity	10.93	0.00	0.00	nan	0.00
CARE	METRO HEALTHCARE INDONESIA	Health Care	Equity	10.93	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	10.93	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	10.91	0.00	15.38	Mar 25, 2060	4.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.91	0.00	12.28	Jun 22, 2047	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.91	0.00	14.11	Jul 27, 2052	4.90
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	10.91	0.00	12.17	Nov 21, 2053	6.88
LE	LAND END INC	Consumer Discretionary	Equity	10.91	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	10.91	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10.90	0.00	8.52	Sep 01, 2035	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.90	0.00	13.91	Feb 15, 2054	5.55
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	10.90	0.00	6.79	Dec 15, 2067	7.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.90	0.00	11.36	May 15, 2042	4.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10.88	0.00	11.79	Feb 24, 2042	4.13
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10.88	0.00	12.70	May 15, 2050	4.65
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	10.88	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	10.87	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	10.86	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.86	0.00	14.83	Jun 28, 2063	6.10
900917	SHANGHAI HAIXIN GROUP LTD B	Health Care	Equity	10.86	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	10.86	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.85	0.00	12.94	Sep 20, 2047	4.70
CSX	CSX CORP	Transportation	Fixed Income	10.85	0.00	14.40	Nov 15, 2052	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	10.84	0.00	9.82	Dec 06, 2037	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.84	0.00	14.00	May 25, 2053	5.45
BOWL	BOWLERO CORP CLASS A	Consumer Discretionary	Equity	10.84	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10.82	0.00	8.94	Aug 01, 2037	6.63
1305	CHINA GENERAL PLASTICS CORP	Materials	Equity	10.82	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	10.82	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	10.82	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	10.82	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	10.82	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10.80	0.00	8.11	Oct 15, 2035	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.79	0.00	13.71	Mar 01, 2048	4.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10.79	0.00	7.74	Apr 15, 2035	7.45
INTC	INTEL CORPORATION	Technology	Fixed Income	10.79	0.00	12.38	Jul 29, 2045	4.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10.78	0.00	9.97	Jan 19, 2038	3.92
BIPI	ASTRINDO NUSANTARA INFRASTRUKTUR	Industrials	Equity	10.78	0.00	0.00	nan	0.00
300142	WALVAX BIOTECHNOLOGY LTD A	Health Care	Equity	10.78	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	10.78	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	10.77	0.00	12.34	Apr 01, 2047	5.80
PGEN	PRECIGEN INC	Health Care	Equity	10.77	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.76	0.00	15.68	Feb 15, 2053	3.30
CVX	CHEVRON CORP	Energy	Fixed Income	10.76	0.00	15.25	May 11, 2050	3.08
ATLO	AMES NATIONAL CORP	Financials	Equity	10.76	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	10.75	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	10.75	0.00	9.02	Mar 11, 2038	6.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.74	0.00	13.85	Jan 15, 2053	5.35
PCB	PCB BANCORP	Financials	Equity	10.73	0.00	0.00	nan	0.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	10.72	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	10.71	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	10.71	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10.71	0.00	10.48	May 27, 2040	5.30
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	10.71	0.00	15.59	Apr 21, 2060	4.80
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	10.71	0.00	7.55	Aug 31, 2036	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.70	0.00	14.54	Dec 01, 2051	3.65
FVCB	FVCBANKCORP INC	Financials	Equity	10.70	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	10.70	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10.69	0.00	13.55	May 01, 2050	4.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.69	0.00	12.16	Sep 18, 2042	4.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	10.69	0.00	10.79	Jun 15, 2042	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10.69	0.00	13.79	Oct 15, 2049	4.20
3182	OISIX RA DAICHI INC	Consumer Staples	Equity	10.68	0.00	0.00	nan	0.00
NSI	NSI NV	Real Estate	Equity	10.68	0.00	0.00	nan	0.00
002240	CHENGXIN LITHIUM GROUP LTD A	Materials	Equity	10.68	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	10.67	0.00	11.48	Apr 01, 2040	3.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10.67	0.00	14.44	Nov 15, 2050	3.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.67	0.00	12.90	Feb 01, 2047	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.67	0.00	8.46	Mar 15, 2036	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.66	0.00	14.04	Jan 15, 2054	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.65	0.00	14.03	May 15, 2053	5.15
HRT	HIRERIGHT HOLDINGS CORP	Industrials	Equity	10.65	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	10.65	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.63	0.00	9.23	Mar 01, 2036	3.55
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	10.63	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.61	0.00	13.57	Aug 15, 2053	5.95
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	10.60	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	10.60	0.00	10.03	Oct 15, 2039	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.59	0.00	13.98	Nov 15, 2049	3.70
049070	INTOPS LTD	Information Technology	Equity	10.57	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	10.57	0.00	0.00	nan	0.00
600779	SICHUAN SWELLFUN LTD A	Consumer Staples	Equity	10.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.57	0.00	13.44	Aug 01, 2052	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.56	0.00	13.25	Nov 01, 2046	3.75
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	10.56	0.00	0.00	nan	0.00
SNPO	SNAP ONE HOLDINGS CORP	Consumer Discretionary	Equity	10.55	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.54	0.00	12.77	Sep 01, 2040	2.10
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	10.53	0.00	0.00	nan	0.00
1848	CHINA AIRCRAFT LEASING GROUP HOLDI	Industrials	Equity	10.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	10.53	0.00	16.98	Feb 15, 2060	3.10
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10.52	0.00	13.85	Feb 15, 2054	5.60
PSX	PHILLIPS 66	Energy	Fixed Income	10.52	0.00	15.37	Mar 15, 2052	3.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10.51	0.00	13.95	Jun 14, 2049	4.00
HES	HESS CORP	Energy	Fixed Income	10.51	0.00	9.99	Jan 15, 2040	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10.51	0.00	15.82	Apr 05, 2064	5.64
SWTQ	SCHWEITER N AG	Industrials	Equity	10.50	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	10.50	0.00	13.76	May 15, 2052	5.13
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	10.49	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	10.49	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.49	0.00	19.13	Sep 01, 2060	2.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.49	0.00	9.52	Jul 15, 2036	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.49	0.00	7.96	Mar 15, 2035	5.80
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	10.49	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.48	0.00	9.90	Apr 01, 2039	5.96
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.47	0.00	10.90	Apr 01, 2040	4.13
002456	O FILM TECH LTD A	Information Technology	Equity	10.46	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10.46	0.00	11.55	Apr 01, 2044	5.30
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	10.46	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	10.46	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10.44	0.00	14.39	Apr 05, 2054	5.49
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.44	0.00	13.07	Apr 14, 2046	4.45
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	10.43	0.00	12.33	Jun 30, 2056	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	10.43	0.00	11.75	Aug 01, 2043	4.75
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	10.42	0.00	0.00	nan	0.00
600885	HONGFA TECHNOLOGY LTD A	Industrials	Equity	10.42	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.42	0.00	13.29	Nov 15, 2052	6.15
MET	METLIFE INC	Insurance	Fixed Income	10.42	0.00	10.49	Feb 06, 2041	5.88
OMER	OMEROS CORP	Health Care	Equity	10.42	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	10.42	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.41	0.00	12.22	Mar 15, 2044	4.45
ONL	ORION OFFICE REIT INC	Real Estate	Equity	10.41	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	10.40	0.00	11.33	Mar 06, 2042	4.88
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10.40	0.00	14.92	Mar 24, 2052	4.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	10.39	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	10.38	0.00	12.06	Sep 15, 2044	4.75
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	10.38	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10.38	0.00	14.33	Sep 02, 2050	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10.37	0.00	13.58	Aug 15, 2047	4.10
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10.37	0.00	12.53	Jul 15, 2046	4.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10.37	0.00	14.06	Jul 15, 2049	4.15
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	10.36	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.36	0.00	12.51	May 15, 2045	4.15
PSL.R	PRECIOUS SHIPPING NON-VOTING DR PC	Industrials	Equity	10.35	0.00	0.00	nan	0.00
300601	SHENZHEN KANGTAI BIOLOGICAL PRODUC	Health Care	Equity	10.35	0.00	0.00	nan	0.00
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	10.35	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10.35	0.00	14.16	Sep 08, 2053	5.50
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	10.34	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10.33	0.00	13.57	Mar 05, 2054	5.90
KLAC	KLA CORP	Technology	Fixed Income	10.33	0.00	15.67	Jul 15, 2062	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.33	0.00	18.81	Jul 01, 2111	5.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10.33	0.00	11.55	Nov 15, 2043	5.15
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	10.33	0.00	7.59	Aug 10, 2037	5.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	10.33	0.00	15.12	Apr 18, 2064	5.90
ATO	ATOS	Information Technology	Equity	10.32	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.32	0.00	11.25	Nov 15, 2041	4.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	10.32	0.00	16.05	Oct 25, 2051	3.25
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	10.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.30	0.00	14.45	Apr 01, 2050	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.30	0.00	13.68	Aug 15, 2052	5.30
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	10.29	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	10.29	0.00	13.47	Feb 15, 2048	4.05
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	10.29	0.00	10.80	Jan 20, 2042	6.25
600754	SHANGHAI JIN JIANG INTERNATIONAL H	Consumer Discretionary	Equity	10.28	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	10.28	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	10.28	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.28	0.00	13.99	Apr 01, 2053	5.25
MRO	MARATHON OIL CORP	Energy	Fixed Income	10.27	0.00	8.91	Oct 01, 2037	6.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.26	0.00	13.50	Aug 15, 2047	4.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	10.25	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	10.25	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	10.25	0.00	11.96	Oct 01, 2044	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.24	0.00	16.57	May 15, 2050	2.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	10.24	0.00	13.20	Mar 22, 2054	6.35
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	10.23	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	10.23	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	10.23	0.00	13.14	May 11, 2047	4.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.23	0.00	15.87	May 28, 2050	2.70
CDXS	CODEXIS INC	Health Care	Equity	10.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	10.22	0.00	9.59	Apr 22, 2039	4.46
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10.21	0.00	11.20	Jan 09, 2043	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.21	0.00	12.80	Apr 28, 2045	4.10
AGHC	ARABI HOLDING GROUP	Industrials	Equity	10.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	10.19	0.00	13.68	Mar 13, 2052	3.48
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10.19	0.00	15.97	Mar 17, 2052	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	10.19	0.00	15.98	Nov 02, 2051	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.19	0.00	8.91	Nov 15, 2037	6.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.19	0.00	11.36	Dec 05, 2043	5.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.18	0.00	8.67	Dec 01, 2036	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.18	0.00	11.68	Jan 15, 2043	4.65
LAW	CS DISCO INC	Information Technology	Equity	10.17	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	10.17	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	10.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10.17	0.00	12.10	Feb 01, 2044	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.17	0.00	8.53	Aug 15, 2035	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.17	0.00	12.14	Feb 15, 2046	5.05
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	10.15	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	10.15	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	10.14	0.00	10.47	Nov 01, 2040	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.14	0.00	9.72	Feb 01, 2040	6.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10.14	0.00	13.43	Nov 15, 2053	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.14	0.00	13.23	Apr 15, 2047	4.35
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	10.13	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	10.13	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	10.13	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.13	0.00	14.03	Apr 01, 2053	5.35
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	10.12	0.00	9.31	Jun 01, 2039	6.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	10.12	0.00	14.48	Mar 14, 2053	5.00
POLYPLEX	POLYPLEX CORPORATION CORP LTD	Materials	Equity	10.09	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	10.09	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.09	0.00	13.86	Jun 01, 2053	5.40
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10.09	0.00	9.16	May 15, 2038	6.50
PFMT	PERFORMANT FINANCIAL CORP	Industrials	Equity	10.08	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.08	0.00	11.39	Mar 01, 2044	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10.07	0.00	12.15	Jun 01, 2040	2.50
GEVO	GEVO INC	Energy	Equity	10.06	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	10.06	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10.06	0.00	11.24	Nov 15, 2039	3.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	10.06	0.00	12.32	Jun 01, 2041	2.81
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	10.05	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.05	0.00	15.62	Feb 04, 2061	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	10.05	0.00	13.11	May 07, 2050	4.70
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	10.04	0.00	8.80	Feb 01, 2037	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	10.04	0.00	11.64	Jan 15, 2044	5.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.03	0.00	8.01	Aug 15, 2034	4.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.02	0.00	12.40	Nov 15, 2044	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.02	0.00	11.37	May 17, 2042	4.88
BACR	BARCLAYS PLC	Banking	Fixed Income	10.00	0.00	11.42	Mar 10, 2042	3.81
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10.00	0.00	14.01	Oct 01, 2049	4.19
BA	BOEING CO	Capital Goods	Fixed Income	10.00	0.00	13.16	May 01, 2049	3.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.00	0.00	13.85	Jul 15, 2049	4.25
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	9.99	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	9.99	0.00	6.71	Aug 01, 2069	10.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.99	0.00	15.02	May 15, 2050	3.13
APPS	DIGITAL TURBINE INC	Information Technology	Equity	9.97	0.00	0.00	nan	0.00
XOMA	XOMA CORP	Health Care	Equity	9.97	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	9.97	0.00	13.74	Apr 15, 2050	4.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.97	0.00	12.50	Apr 01, 2048	5.40
4917	MANDOM CORP	Consumer Staples	Equity	9.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.96	0.00	13.33	Aug 01, 2046	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.96	0.00	14.14	Apr 01, 2050	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.95	0.00	14.56	Apr 01, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.95	0.00	8.76	Oct 15, 2036	6.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.95	0.00	13.90	Apr 01, 2050	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.95	0.00	8.08	Jun 15, 2035	5.65
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	9.94	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	9.94	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	9.94	0.00	13.54	Mar 15, 2049	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.94	0.00	12.33	Aug 15, 2045	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9.94	0.00	12.08	Jan 25, 2049	6.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.93	0.00	10.39	Aug 02, 2043	7.08
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	9.93	0.00	13.54	Dec 06, 2052	5.75
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	9.93	0.00	8.50	Jan 15, 2038	3.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.92	0.00	13.98	May 15, 2053	5.25
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	9.91	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	9.91	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9.91	0.00	8.00	May 09, 2035	5.55
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	9.91	0.00	14.39	Jun 30, 2050	3.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.90	0.00	13.60	Sep 01, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.90	0.00	15.80	Mar 15, 2052	3.03
RSVR	RESERVOIR MEDIA INC	Communication	Equity	9.89	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	9.89	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.89	0.00	14.94	Aug 01, 2051	3.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9.89	0.00	10.41	Nov 15, 2041	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9.89	0.00	13.44	Sep 16, 2052	5.78
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	9.89	0.00	8.05	Aug 15, 2035	5.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.89	0.00	9.31	Feb 01, 2038	5.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.89	0.00	8.68	Sep 01, 2036	6.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.88	0.00	9.87	Feb 09, 2040	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9.88	0.00	16.58	Jul 09, 2060	3.38
MCGS	MEDICARE GROUP	Health Care	Equity	9.88	0.00	0.00	nan	0.00
003620	KG MOBILITY LTD	Consumer Discretionary	Equity	9.88	0.00	0.00	nan	0.00
000069	SHENZHEN OVERSEAS CHINESE TOWN LTD	Real Estate	Equity	9.88	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.88	0.00	11.44	Oct 01, 2043	5.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.88	0.00	12.01	May 15, 2044	4.60
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	9.87	0.00	13.89	Feb 01, 2054	5.63
OVID	OVID THERAPEUTICS INC	Health Care	Equity	9.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	9.85	0.00	12.61	Mar 01, 2048	5.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.85	0.00	11.93	May 19, 2050	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.84	0.00	14.02	May 15, 2053	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.84	0.00	10.09	Nov 30, 2039	5.60
020000	HANDSOME CORP	Consumer Discretionary	Equity	9.84	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	9.84	0.00	0.00	nan	0.00
603000	PEOPLE.CN LTD A	Communication	Equity	9.84	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	9.84	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	9.84	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.83	0.00	14.32	Mar 15, 2049	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.83	0.00	14.11	May 15, 2052	4.55
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	9.82	0.00	13.19	Jan 26, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.82	0.00	15.89	Sep 01, 2051	2.82
MG	MISTRAS GROUP INC	Industrials	Equity	9.82	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.81	0.00	15.09	Dec 06, 2057	4.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.81	0.00	12.31	Jun 24, 2040	2.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.81	0.00	14.35	Jun 01, 2053	4.55
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.81	0.00	16.08	Dec 21, 2051	2.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.81	0.00	14.93	Jun 15, 2053	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.81	0.00	12.00	Aug 21, 2040	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.80	0.00	10.46	Feb 01, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.80	0.00	13.96	Apr 01, 2053	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.79	0.00	15.49	Sep 15, 2051	3.30
BLUE	BLUEBIRD BIO INC	Health Care	Equity	9.79	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	9.79	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.78	0.00	11.88	Nov 07, 2048	6.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	9.77	0.00	11.38	Jun 01, 2043	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.77	0.00	9.26	Mar 01, 2038	6.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.77	0.00	14.95	Jan 15, 2051	3.25
MMM	3M CO	Capital Goods	Fixed Income	9.77	0.00	14.81	Aug 26, 2049	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9.77	0.00	10.47	Jul 24, 2039	4.42
095660	NEOWIZ	Communication	Equity	9.77	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.75	0.00	14.86	Nov 18, 2049	3.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.75	0.00	14.48	Jun 01, 2063	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.75	0.00	13.36	Dec 15, 2053	5.80
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	9.75	0.00	12.04	Jan 11, 2041	2.81
PCYO	PURE CYCLE CORP	Utilities	Equity	9.75	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	9.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9.73	0.00	11.23	Jun 01, 2041	3.50
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	9.73	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	9.72	0.00	7.95	Jun 15, 2035	5.95
581	CHINA ORIENTAL LTD	Materials	Equity	9.70	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	9.70	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9.69	0.00	14.22	Mar 26, 2054	5.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	9.69	0.00	13.52	Sep 15, 2053	6.10
CLAR	CLARUS CORP	Consumer Discretionary	Equity	9.69	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.68	0.00	16.06	Sep 04, 2050	2.63
T	AT&T INC	Communications	Fixed Income	9.68	0.00	12.28	Nov 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.68	0.00	16.04	Feb 06, 2057	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	9.68	0.00	8.81	May 15, 2037	6.00
GLW	CORNING INC	Technology	Fixed Income	9.68	0.00	15.00	Nov 15, 2057	4.38
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9.68	0.00	12.75	May 15, 2052	5.63
ITI	ITERIS INC	Information Technology	Equity	9.68	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.67	0.00	9.06	Aug 15, 2038	7.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	9.67	0.00	15.61	Sep 15, 2063	5.70
3704	UNIZYX HOLDING CORP	Information Technology	Equity	9.66	0.00	0.00	nan	0.00
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	9.66	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	9.66	0.00	0.00	nan	0.00
SPWR	SUNPOWER	Industrials	Equity	9.66	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	9.65	0.00	11.79	Jan 15, 2043	4.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9.65	0.00	12.36	Mar 11, 2041	2.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.65	0.00	10.85	Nov 15, 2041	5.15
SES	SES AI CORP CLASS A	Industrials	Equity	9.65	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	9.63	0.00	13.39	Mar 15, 2053	6.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.63	0.00	11.24	Nov 01, 2042	4.35
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.63	0.00	10.16	Jun 01, 2041	6.05
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	9.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.62	0.00	8.68	Nov 03, 2035	4.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9.62	0.00	12.06	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.62	0.00	11.51	Mar 20, 2042	4.50
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	9.62	0.00	0.00	nan	0.00
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	9.62	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.61	0.00	11.44	Aug 15, 2042	4.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.61	0.00	8.22	Apr 01, 2035	5.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.60	0.00	9.52	Nov 15, 2039	6.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9.60	0.00	10.26	Jan 15, 2040	5.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	9.60	0.00	14.41	Mar 15, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.60	0.00	14.08	Sep 09, 2052	5.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	9.59	0.00	14.91	Jun 01, 2050	3.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.59	0.00	15.85	Dec 04, 2051	2.88
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	9.59	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9.58	0.00	11.23	Mar 01, 2041	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9.58	0.00	12.30	Oct 23, 2055	6.83
GOOGL	ALPHABET INC	Technology	Fixed Income	9.57	0.00	12.94	Aug 15, 2040	1.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9.57	0.00	10.65	Mar 15, 2039	3.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.56	0.00	12.91	Sep 06, 2049	4.76
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9.55	0.00	12.94	Jun 15, 2047	4.50
9869	HELENS INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	9.55	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	9.54	0.00	11.60	Feb 01, 2045	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.54	0.00	11.63	Nov 15, 2043	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	9.53	0.00	11.83	Feb 15, 2044	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.53	0.00	14.90	Mar 19, 2050	3.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9.53	0.00	13.68	Oct 15, 2047	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.52	0.00	11.82	May 15, 2040	2.75
FDX	FEDEX CORP	Transportation	Fixed Income	9.52	0.00	13.14	Oct 17, 2048	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.52	0.00	12.16	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	9.52	0.00	13.98	Oct 24, 2051	2.83
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	9.52	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.51	0.00	9.24	Jun 15, 2038	5.80
LSIP	PP LONDON SUMATRA INDONESIA	Consumer Staples	Equity	9.51	0.00	0.00	nan	0.00
323990	VAXCELL BIO THERAPEUTICS	Health Care	Equity	9.51	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9.50	0.00	15.58	Feb 10, 2051	2.80
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	9.49	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	9.48	0.00	10.48	Feb 15, 2041	6.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9.48	0.00	11.69	May 15, 2042	4.40
410	SOHO CHINA LTD	Real Estate	Equity	9.48	0.00	0.00	nan	0.00
300373	YANGZHOU YANGJIE ELECTRONIC TECHNO	Information Technology	Equity	9.48	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.47	0.00	11.62	Aug 09, 2042	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.47	0.00	11.95	Mar 15, 2043	4.45
CRM	SALESFORCE INC	Technology	Fixed Income	9.47	0.00	17.59	Jul 15, 2061	3.05
DVN	DEVON ENERGY CORP	Energy	Fixed Income	9.46	0.00	11.05	May 15, 2042	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.46	0.00	10.08	May 01, 2040	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.46	0.00	9.60	Jul 15, 2038	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.45	0.00	13.97	Oct 15, 2047	3.75
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	9.45	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.44	0.00	12.26	Feb 09, 2041	2.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9.44	0.00	18.45	Jun 01, 2060	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.44	0.00	3.30	Oct 10, 2036	0.00
002244	HANGZHOU BINJIANG REAL ESTATE GROU	Real Estate	Equity	9.44	0.00	0.00	nan	0.00
603290	STARPOWER SEMICONDUCTOR LTD A	Information Technology	Equity	9.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.43	0.00	18.20	Aug 15, 2062	2.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.43	0.00	12.93	Mar 01, 2048	4.85
DE	DEERE & CO	Capital Goods	Fixed Income	9.42	0.00	14.97	Apr 15, 2050	3.75
CSX	CSX CORP	Transportation	Fixed Income	9.42	0.00	12.51	Mar 15, 2044	4.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.42	0.00	13.54	Jan 21, 2050	4.17
PAT	PATRIZIA	Real Estate	Equity	9.42	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	9.42	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.41	0.00	14.19	Feb 06, 2053	5.10
ASUR	ASURE SOFTWARE INC	Industrials	Equity	9.41	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.40	0.00	12.17	Apr 01, 2041	2.90
LCNB	LCNB CORP	Financials	Equity	9.40	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	9.40	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.39	0.00	14.31	Jan 15, 2048	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.37	0.00	10.16	Sep 01, 2040	6.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.37	0.00	8.81	Jun 15, 2037	6.50
002120	YUNDA HOLDING LTD A	Industrials	Equity	9.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	9.36	0.00	15.25	Feb 01, 2052	3.30
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	9.35	0.00	12.08	Jan 26, 2041	2.82
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	9.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.33	0.00	13.78	Dec 15, 2048	4.15
300496	THUNDER SOFTWARE TECHNOLOGY LTD A	Information Technology	Equity	9.33	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9.32	0.00	14.10	Sep 15, 2048	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.32	0.00	15.69	Nov 26, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.31	0.00	11.43	Aug 01, 2040	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.31	0.00	13.71	Jun 15, 2048	4.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9.31	0.00	12.03	May 28, 2040	2.55
BCBP	BCB BANCORP INC	Financials	Equity	9.31	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	9.31	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	9.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.29	0.00	11.73	Sep 01, 2043	5.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.28	0.00	10.73	Mar 15, 2039	3.88
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9.27	0.00	13.04	May 15, 2049	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.27	0.00	9.64	Jun 01, 2040	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.27	0.00	15.07	Jul 01, 2050	3.13
OPRX	OPTIMIZERX CORP	Health Care	Equity	9.27	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9.26	0.00	15.39	Jul 15, 2051	3.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.26	0.00	19.06	Aug 15, 2060	2.30
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	9.26	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	9.26	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9.25	0.00	12.53	Mar 15, 2054	6.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.25	0.00	12.92	Sep 21, 2048	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9.24	0.00	13.94	Mar 16, 2052	4.75
INGN	INOGEN INC	Health Care	Equity	9.24	0.00	0.00	nan	0.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	9.23	0.00	5.55	May 10, 2037	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.23	0.00	14.40	Sep 09, 2052	4.95
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9.23	0.00	12.29	Mar 04, 2046	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.22	0.00	11.32	Jun 24, 2044	5.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.22	0.00	8.50	Oct 01, 2036	6.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.22	0.00	14.85	Mar 15, 2052	3.55
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	9.22	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	9.22	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	9.21	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	9.21	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	9.20	0.00	14.67	Mar 12, 2054	5.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.20	0.00	11.85	Nov 08, 2043	4.80
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	9.20	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.19	0.00	12.04	Mar 04, 2043	4.13
600072	CSSC SCIENCE & TECHNOLOGY LTD A	Industrials	Equity	9.19	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9.18	0.00	14.51	Jan 12, 2049	3.46
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9.18	0.00	11.51	Feb 15, 2040	3.11
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.18	0.00	14.00	Oct 06, 2046	3.45
OB	OUTBRAIN INC	Communication	Equity	9.18	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	9.18	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.17	0.00	7.99	Nov 28, 2034	4.50
T	AT&T INC	Communications	Fixed Income	9.17	0.00	12.45	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9.17	0.00	11.81	Mar 15, 2044	5.35
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	9.17	0.00	12.50	Jun 01, 2047	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.17	0.00	10.38	Feb 15, 2040	5.30
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	9.17	0.00	14.76	Apr 01, 2051	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9.17	0.00	13.23	Mar 15, 2048	4.60
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9.16	0.00	15.72	May 28, 2051	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.16	0.00	14.26	Apr 01, 2053	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.16	0.00	8.31	Apr 15, 2035	4.75
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	9.16	0.00	11.57	Mar 15, 2044	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.16	0.00	16.72	Feb 09, 2061	3.25
OCN	OCWEN FINANCIAL CORP	Financials	Equity	9.16	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	9.16	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	9.16	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.15	0.00	7.67	Dec 01, 2034	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.15	0.00	9.85	Sep 15, 2039	6.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.15	0.00	10.16	Feb 01, 2041	6.13
000799	JIUGUI LIQUOR LTD A	Consumer Staples	Equity	9.15	0.00	0.00	nan	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	9.15	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	9.14	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.13	0.00	13.19	Feb 15, 2054	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.13	0.00	9.09	Oct 15, 2037	6.59
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.13	0.00	12.87	Jan 15, 2049	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.12	0.00	16.66	Mar 15, 2051	2.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	9.11	0.00	7.87	Feb 23, 2038	6.13
BRKHEC	PACIFICORP	Electric	Fixed Income	9.11	0.00	9.58	Jan 15, 2039	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.11	0.00	17.11	May 15, 2060	3.13
3454	VIVOTEK INC	Information Technology	Equity	9.11	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9.10	0.00	10.73	Nov 15, 2041	5.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.09	0.00	13.77	Apr 15, 2052	4.95
ACTG	ACACIA RESEARCH CORP	Financials	Equity	9.09	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	9.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.08	0.00	15.53	Feb 15, 2052	3.20
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	9.08	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	9.08	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.07	0.00	12.52	Sep 15, 2041	2.80
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9.07	0.00	10.71	Apr 01, 2039	3.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	9.07	0.00	16.24	May 15, 2069	4.45
HUM	HUMANA INC	Insurance	Fixed Income	9.05	0.00	11.38	Dec 01, 2042	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.05	0.00	14.24	Mar 15, 2054	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.05	0.00	11.99	Aug 21, 2042	3.88
AON	AON CORP	Insurance	Fixed Income	9.05	0.00	14.68	Feb 28, 2052	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.04	0.00	13.55	Mar 08, 2053	5.85
CVX	CHEVRON USA INC	Energy	Fixed Income	9.04	0.00	16.56	Aug 12, 2050	2.34
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	9.04	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	9.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.03	0.00	14.53	Dec 01, 2054	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.02	0.00	15.65	Oct 15, 2049	2.88
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9.02	0.00	14.68	Nov 15, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.02	0.00	10.01	Nov 16, 2038	4.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.01	0.00	12.80	Feb 15, 2069	5.08
299900	WYSIWYG STUDIOS LTD	Communication	Equity	9.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.00	0.00	8.02	Nov 15, 2035	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9.00	0.00	8.18	May 01, 2036	6.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.00	0.00	9.06	Apr 01, 2038	7.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	9.00	0.00	14.83	Sep 06, 2049	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.00	0.00	10.51	Apr 01, 2040	5.63
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	9.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.99	0.00	15.33	Jan 15, 2051	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.99	0.00	13.28	Feb 12, 2045	3.75
CVRX	CVRX INC	Health Care	Equity	8.99	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	8.98	0.00	11.73	May 11, 2041	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8.97	0.00	11.92	Apr 27, 2045	5.05
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	8.97	0.00	11.20	Sep 17, 2044	5.88
BRKHEC	PACIFICORP	Electric	Fixed Income	8.97	0.00	9.00	Apr 01, 2037	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.96	0.00	11.28	Oct 01, 2041	4.84
ADI	ANALOG DEVICES INC	Technology	Fixed Income	8.96	0.00	16.01	Oct 01, 2051	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.95	0.00	15.55	Feb 15, 2051	3.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.94	0.00	14.20	Apr 01, 2049	3.95
OKE	ONEOK INC	Energy	Fixed Income	8.94	0.00	13.95	Mar 01, 2050	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.94	0.00	14.00	May 15, 2054	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.94	0.00	14.49	Feb 22, 2052	4.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.94	0.00	12.22	May 15, 2043	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.94	0.00	9.20	Apr 01, 2038	6.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	8.94	0.00	13.80	Apr 15, 2050	4.95
SCMA	SURYA CITRA MEDIA	Communication	Equity	8.93	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	8.93	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8.93	0.00	14.81	Mar 30, 2051	3.45
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	8.93	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8.92	0.00	12.21	Feb 01, 2045	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	8.92	0.00	11.95	Jun 15, 2045	5.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	8.92	0.00	12.81	Sep 26, 2048	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	8.92	0.00	11.67	Mar 22, 2043	5.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8.91	0.00	14.89	Dec 01, 2049	3.13
INTC	INTEL CORPORATION	Technology	Fixed Income	8.91	0.00	11.28	Oct 01, 2041	4.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	8.90	0.00	9.76	Jun 21, 2038	4.75
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	8.89	0.00	0.00	nan	0.00
WLLAW	CHORD ENERGY EQUITY WARRANTS EXP S	Energy	Equity	8.89	0.00	0.50	Sep 01, 2024	116.37
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	8.89	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	8.88	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.88	0.00	13.35	Jun 15, 2047	4.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8.88	0.00	8.83	Sep 30, 2036	5.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	8.88	0.00	9.39	Aug 15, 2038	6.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8.88	0.00	13.11	Nov 15, 2052	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.87	0.00	9.23	Feb 01, 2038	5.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	8.87	0.00	9.13	Nov 30, 2037	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.87	0.00	8.81	Mar 15, 2037	6.45
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8.86	0.00	11.80	Jul 15, 2044	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8.86	0.00	11.64	Mar 01, 2042	3.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8.86	0.00	14.46	Aug 19, 2049	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.85	0.00	15.18	May 15, 2058	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.85	0.00	13.98	Mar 15, 2053	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	8.85	0.00	12.84	Jan 15, 2047	4.40
INOD	INNODATA INC	Industrials	Equity	8.85	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	8.84	0.00	9.61	Oct 15, 2039	7.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	8.83	0.00	8.39	Jan 09, 2036	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	8.83	0.00	8.95	Jun 01, 2038	6.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.83	0.00	13.51	Dec 01, 2053	5.88
AFFIN	AFFIN BANK	Financials	Equity	8.82	0.00	0.00	nan	0.00
6756	VIA LABS INC	Information Technology	Equity	8.82	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8.81	0.00	8.23	May 01, 2036	6.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	8.81	0.00	9.82	Dec 01, 2039	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	8.81	0.00	9.10	Oct 15, 2037	6.25
TTEC	TTEC HOLDINGS INC	Industrials	Equity	8.81	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8.80	0.00	15.58	Sep 15, 2115	6.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.80	0.00	13.55	Sep 01, 2048	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8.80	0.00	8.50	Jan 15, 2037	6.65
002841	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Information Technology	Equity	8.79	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	8.79	0.00	12.02	Apr 30, 2044	4.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8.78	0.00	11.40	Mar 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.77	0.00	15.00	Mar 15, 2055	4.67
CRDA	CRAWFORD CLASS A	Financials	Equity	8.76	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	8.76	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	8.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.75	0.00	12.41	Nov 13, 2040	2.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.75	0.00	16.43	Sep 15, 2056	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.75	0.00	13.48	Jul 15, 2048	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.75	0.00	13.21	Jan 15, 2047	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8.75	0.00	11.77	Nov 16, 2040	2.96
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.75	0.00	12.13	Mar 15, 2043	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8.72	0.00	12.27	Mar 01, 2048	5.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.72	0.00	8.31	Jun 20, 2036	6.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8.72	0.00	13.71	Aug 17, 2048	4.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8.72	0.00	14.61	May 20, 2051	3.50
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	8.71	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	8.71	0.00	0.00	nan	0.00
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	8.71	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	8.71	0.00	15.47	Jun 15, 2052	2.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.70	0.00	12.28	Oct 01, 2040	2.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.70	0.00	11.86	Jul 15, 2044	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	8.69	0.00	8.10	May 02, 2036	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	8.69	0.00	11.90	Feb 15, 2045	4.90
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.69	0.00	16.22	Oct 01, 2050	2.60
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	8.68	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	8.67	0.00	0.00	nan	0.00
OOMA	OOMA INC	Communication	Equity	8.67	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8.67	0.00	12.32	Jul 16, 2040	2.38
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	8.65	0.00	0.00	nan	0.00
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	8.64	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.64	0.00	14.72	Feb 15, 2050	3.55
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8.64	0.00	11.34	Jul 15, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.63	0.00	15.38	Mar 15, 2064	5.95
ASC	ASCOPIAVE	Utilities	Equity	8.61	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	8.61	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	8.61	0.00	8.66	Oct 15, 2036	6.35
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8.61	0.00	10.83	Aug 15, 2043	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.61	0.00	17.75	Apr 06, 2071	3.80
TCN	TELUS CORPORATION	Communications	Fixed Income	8.60	0.00	13.14	Nov 16, 2048	4.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8.60	0.00	15.59	May 15, 2050	2.80
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	8.60	0.00	11.36	Sep 01, 2042	4.80
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	8.60	0.00	8.67	Nov 15, 2037	6.90
C	CITIGROUP INC	Banking	Fixed Income	8.59	0.00	9.54	Jan 24, 2039	3.88
CTGO	CONTANGO ORE INC	Materials	Equity	8.58	0.00	0.00	nan	0.00
EVBN	EVANS BANCORP INC	Financials	Equity	8.58	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	8.58	0.00	0.00	nan	0.00
099190	I-SENS INC	Health Care	Equity	8.57	0.00	0.00	nan	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	8.57	0.00	0.00	nan	0.00
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	8.57	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	8.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.57	0.00	12.76	Oct 15, 2044	4.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.57	0.00	13.76	Sep 01, 2048	4.20
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	8.57	0.00	7.58	Nov 01, 2034	6.13
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8.56	0.00	14.63	Oct 15, 2050	3.50
MET	METLIFE INC	Insurance	Fixed Income	8.56	0.00	11.88	Aug 13, 2042	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.54	0.00	15.16	May 15, 2050	2.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.54	0.00	16.05	Dec 10, 2051	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.54	0.00	14.71	Jan 31, 2051	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.52	0.00	15.78	Jan 15, 2052	3.00
SRE	SEMPRA	Natural Gas	Fixed Income	8.52	0.00	9.97	Oct 15, 2039	6.00
MET	METLIFE INC	Insurance	Fixed Income	8.51	0.00	12.60	May 13, 2046	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.51	0.00	14.32	Mar 15, 2053	5.13
MACK	MERRIMACK PHARMACEUTICALS INC	Health Care	Equity	8.51	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.50	0.00	11.02	Feb 08, 2041	5.30
KLSER.E	KALESERAMIK CANAKKALE KALEBODUR S	Industrials	Equity	8.50	0.00	0.00	nan	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	8.50	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	8.50	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8.49	0.00	10.99	Sep 15, 2043	6.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.48	0.00	10.34	Sep 15, 2038	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.48	0.00	13.21	May 06, 2050	4.45
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8.48	0.00	7.53	Aug 15, 2034	5.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.47	0.00	8.67	Aug 15, 2036	6.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.47	0.00	14.10	Mar 01, 2049	3.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	8.47	0.00	13.70	Sep 15, 2052	5.40
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	8.46	0.00	0.00	nan	0.00
300724	SHENZHEN S.C NEW ENERGY TECHNOLOGY	Information Technology	Equity	8.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.45	0.00	12.47	Aug 15, 2041	2.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.45	0.00	13.10	Jan 15, 2054	6.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.45	0.00	10.75	Aug 17, 2040	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.44	0.00	13.84	Aug 15, 2053	5.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	8.44	0.00	14.54	Aug 23, 2052	4.70
YIT	YIT	Consumer Discretionary	Equity	8.44	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	8.44	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	8.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	8.43	0.00	10.76	Mar 25, 2040	4.60
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.43	0.00	11.50	Jan 15, 2044	5.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8.43	0.00	11.04	Mar 15, 2042	5.63
MMM	3M CO MTN	Capital Goods	Fixed Income	8.42	0.00	9.08	Mar 15, 2037	5.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8.42	0.00	13.95	Mar 15, 2049	4.25
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	8.42	0.00	0.00	nan	0.00
299030	HANA TECHNOLOGY LTD	Industrials	Equity	8.42	0.00	0.00	nan	0.00
600732	SHANGHAI AIKO SOLAR ENERGY LTD A	Information Technology	Equity	8.42	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.41	0.00	14.14	Jan 15, 2050	3.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	8.41	0.00	10.95	Jul 15, 2046	8.35
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	8.41	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.40	0.00	13.75	Jul 29, 2049	4.30
CSX	CSX CORP	Transportation	Fixed Income	8.39	0.00	13.32	Nov 01, 2046	3.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8.38	0.00	12.32	Jul 10, 2045	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.38	0.00	11.95	May 20, 2041	3.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.37	0.00	15.10	Mar 01, 2052	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.37	0.00	13.74	Mar 15, 2048	3.95
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	8.37	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	8.36	0.00	8.57	Feb 01, 2035	3.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.35	0.00	12.97	Dec 15, 2046	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.35	0.00	12.56	Sep 01, 2045	4.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	8.35	0.00	9.78	Nov 15, 2039	5.90
249420	IL DONG PHARM LTD	Health Care	Equity	8.35	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	8.34	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.33	0.00	14.90	Jul 18, 2052	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.33	0.00	13.81	Mar 01, 2049	4.30
ORAFP	ORANGE SA	Communications	Fixed Income	8.32	0.00	11.55	Feb 06, 2044	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8.32	0.00	11.93	Aug 21, 2042	4.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.32	0.00	13.09	Dec 01, 2047	3.95
BTPS	BANK BTPN SYARIAH	Financials	Equity	8.32	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	8.32	0.00	0.00	nan	0.00
603737	SKSHU PAINT CO LTD A	Materials	Equity	8.32	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.31	0.00	14.73	Aug 15, 2052	4.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.31	0.00	10.45	Oct 01, 2039	3.03
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	8.31	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.30	0.00	16.20	Sep 15, 2051	2.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.30	0.00	11.35	Mar 01, 2043	5.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	8.30	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.29	0.00	15.33	May 25, 2051	3.13
GLW	CORNING INC	Technology	Fixed Income	8.29	0.00	12.69	Nov 15, 2048	5.35
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8.29	0.00	12.42	May 15, 2048	5.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.29	0.00	14.18	May 01, 2050	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.29	0.00	14.17	Mar 15, 2054	5.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.28	0.00	14.34	Apr 01, 2050	4.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.28	0.00	11.91	Oct 01, 2043	4.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8.28	0.00	15.40	Dec 14, 2051	3.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.28	0.00	14.13	Aug 01, 2048	3.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.28	0.00	13.44	Apr 15, 2047	4.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	8.27	0.00	12.63	May 15, 2049	5.25
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	8.27	0.00	0.00	nan	0.00
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	8.27	0.00	0.00	nan	0.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8.26	0.00	9.61	Jan 15, 2039	6.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8.26	0.00	13.72	Jul 15, 2054	5.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8.26	0.00	12.06	Nov 18, 2041	3.13
RGCO	RGC RESOURCES INC	Utilities	Equity	8.26	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8.25	0.00	14.50	Dec 14, 2046	3.37
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	8.25	0.00	13.10	Mar 15, 2048	4.27
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	8.25	0.00	11.94	Dec 15, 2041	3.38
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8.25	0.00	11.70	Apr 22, 2041	3.68
PAYS	PAYSIGN INC	Financials	Equity	8.24	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	8.24	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8.22	0.00	14.10	Oct 15, 2050	4.25
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.21	0.00	13.01	Nov 01, 2047	4.26
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	8.21	0.00	8.35	Jul 15, 2036	6.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	8.21	0.00	8.99	Dec 01, 2037	6.40
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	8.21	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	8.20	0.00	0.00	nan	0.00
TGAN	TRANSPHORM INC	Information Technology	Equity	8.19	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.19	0.00	8.41	Sep 15, 2035	5.38
MA	MASTERCARD INC	Technology	Fixed Income	8.19	0.00	15.95	Mar 15, 2051	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	8.19	0.00	10.79	Mar 23, 2040	4.63
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	8.19	0.00	13.48	Jan 15, 2049	4.30
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	8.18	0.00	13.73	Jan 15, 2052	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.18	0.00	10.18	Mar 01, 2041	6.38
RNGR	RANGER ENERGY SERVICES INC	Energy	Equity	8.17	0.00	0.00	nan	0.00
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	8.17	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.15	0.00	13.67	Mar 01, 2048	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	8.14	0.00	11.59	Mar 27, 2040	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	8.14	0.00	11.18	Oct 15, 2045	7.38
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	8.13	0.00	8.76	Apr 11, 2038	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8.13	0.00	15.84	Jan 22, 2114	6.00
002624	PERFECT WORLD LTD A	Communication	Equity	8.13	0.00	0.00	nan	0.00
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	8.13	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8.12	0.00	13.83	Apr 01, 2048	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.12	0.00	13.23	Nov 01, 2052	6.25
NI	NISOURCE INC	Natural Gas	Fixed Income	8.12	0.00	12.85	May 15, 2047	4.38
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	8.12	0.00	8.81	May 01, 2037	6.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.11	0.00	10.33	Jan 15, 2040	5.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	8.11	0.00	13.47	Feb 15, 2053	6.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8.10	0.00	14.86	Feb 15, 2050	3.36
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.09	0.00	13.55	Apr 15, 2047	4.13
EQR	ERP OPERATING LP	Reits	Fixed Income	8.08	0.00	12.04	Jul 01, 2044	4.50
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	8.08	0.00	12.59	Jun 15, 2051	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.08	0.00	15.56	Jun 08, 2051	3.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.08	0.00	12.88	Nov 30, 2046	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	8.07	0.00	8.92	Nov 15, 2037	6.50
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	8.06	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	8.06	0.00	12.50	Jul 13, 2047	4.95
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	8.06	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	8.05	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	8.05	0.00	16.23	Dec 15, 2051	2.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	8.05	0.00	7.66	Nov 14, 2034	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.05	0.00	11.80	Sep 01, 2042	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.05	0.00	11.53	May 02, 2043	4.50
CSX	CSX CORP	Transportation	Fixed Income	8.04	0.00	13.24	Nov 15, 2048	4.75
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	8.04	0.00	10.61	Nov 15, 2041	5.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	8.04	0.00	14.49	Mar 04, 2051	3.75
EXC	EXELON CORPORATION	Electric	Fixed Income	8.03	0.00	12.81	Apr 15, 2046	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.03	0.00	12.50	Aug 15, 2045	4.60
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	8.02	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	8.02	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8.02	0.00	13.50	Dec 07, 2047	3.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	8.02	0.00	8.88	Mar 15, 2037	6.05
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	8.01	0.00	13.17	Nov 15, 2047	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.01	0.00	13.88	Feb 01, 2050	4.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	8.00	0.00	14.70	Feb 15, 2052	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.00	0.00	17.89	Sep 16, 2062	2.97
CMCL	CALEDONIA MINING PLC	Materials	Equity	7.99	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.99	0.00	12.56	Feb 01, 2045	4.10
001470	SAMBU ENGINEERING & CONSTRUCTION L	Industrials	Equity	7.99	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	7.99	0.00	0.00	nan	0.00
WISH	CONTEXTLOGIC INC CLASS A	Consumer Discretionary	Equity	7.98	0.00	0.00	nan	0.00
BARK	BARK INC	Consumer Discretionary	Equity	7.98	0.00	0.00	nan	0.00
ME	23ANDME HOLDING CLASS A	Health Care	Equity	7.98	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	7.98	0.00	11.50	Apr 01, 2042	4.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.97	0.00	12.25	May 05, 2041	2.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.97	0.00	14.83	Sep 01, 2049	3.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.97	0.00	14.51	Feb 08, 2054	5.15
DC	DAKOTA GOLD CORP	Materials	Equity	7.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.96	0.00	10.92	Feb 15, 2042	5.70
AET	AETNA INC	Insurance	Fixed Income	7.96	0.00	8.87	Dec 15, 2037	6.75
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	7.96	0.00	10.63	Jan 26, 2041	5.75
T	AT&T INC	Communications	Fixed Income	7.95	0.00	9.35	Aug 15, 2037	4.90
001530	DI DONGIL CORP	Consumer Discretionary	Equity	7.95	0.00	0.00	nan	0.00
4240	FAWAZ ABDULAZIZ ALHOKAIR	Consumer Discretionary	Equity	7.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.94	0.00	13.89	Apr 15, 2053	5.15
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	7.94	0.00	8.91	Oct 15, 2037	6.85
KLAC	KLA CORP	Technology	Fixed Income	7.93	0.00	15.04	Mar 01, 2050	3.30
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	7.92	0.00	9.90	Mar 15, 2040	6.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7.92	0.00	8.05	Jan 26, 2036	6.44
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	7.92	0.00	10.91	Jan 15, 2043	6.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	7.91	0.00	8.48	Nov 17, 2036	6.20
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	7.91	0.00	12.14	Apr 15, 2041	3.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.90	0.00	16.05	Mar 10, 2052	2.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.90	0.00	14.39	Sep 15, 2049	3.70
BACR	BARCLAYS PLC	Banking	Fixed Income	7.90	0.00	10.74	Nov 24, 2042	3.33
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7.89	0.00	17.79	Dec 15, 2061	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.88	0.00	15.27	Apr 01, 2051	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.88	0.00	11.51	Jul 15, 2042	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.88	0.00	15.06	May 18, 2051	3.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	7.88	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	7.88	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	7.88	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	7.88	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.87	0.00	13.99	Apr 01, 2054	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.87	0.00	12.19	Mar 01, 2043	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.87	0.00	14.29	Jul 15, 2050	3.80
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7.86	0.00	8.53	Apr 01, 2036	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.86	0.00	8.41	Jun 01, 2036	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.86	0.00	9.63	Sep 01, 2039	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.86	0.00	18.86	Sep 15, 2060	2.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7.85	0.00	15.68	Nov 15, 2050	2.84
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.85	0.00	11.15	Sep 01, 2040	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.85	0.00	13.07	Apr 15, 2045	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.85	0.00	10.02	Oct 15, 2039	6.13
DIS	WALT DISNEY CO	Communications	Fixed Income	7.85	0.00	16.45	May 13, 2060	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	7.85	0.00	17.03	Aug 12, 2061	3.20
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	7.84	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.84	0.00	8.99	Aug 15, 2037	6.30
601155	SEAZEN HOLDINGS LTD A	Real Estate	Equity	7.84	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.83	0.00	14.67	Feb 15, 2055	5.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.83	0.00	14.15	Apr 01, 2053	5.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	7.83	0.00	12.66	Oct 01, 2046	4.90
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	7.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.82	0.00	16.49	Sep 01, 2053	2.77
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	7.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.81	0.00	10.54	Sep 01, 2040	5.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	7.81	0.00	11.86	Jun 15, 2045	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	7.81	0.00	9.00	Jan 15, 2038	7.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7.81	0.00	16.96	Jun 29, 2060	3.39
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	7.81	0.00	8.46	Dec 15, 2037	7.77
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.80	0.00	12.03	Apr 06, 2041	3.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.80	0.00	16.96	Sep 01, 2050	2.25
BA	BOEING CO	Capital Goods	Fixed Income	7.80	0.00	14.73	Aug 01, 2059	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.80	0.00	8.83	May 15, 2037	5.95
BLNK	BLINK CHARGING	Industrials	Equity	7.79	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	7.79	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7.79	0.00	13.83	Jul 31, 2053	5.60
LIN	LINDE INC	Basic Industry	Fixed Income	7.79	0.00	12.27	Nov 07, 2042	3.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7.79	0.00	12.73	Nov 28, 2044	4.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	7.78	0.00	12.70	Aug 15, 2045	4.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	7.78	0.00	9.36	Nov 30, 2039	8.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7.77	0.00	13.12	Aug 15, 2047	4.40
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.77	0.00	16.14	Apr 01, 2059	4.20
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.76	0.00	13.77	Jun 15, 2048	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.76	0.00	12.00	Jul 02, 2044	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7.76	0.00	13.74	Jul 15, 2048	3.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.76	0.00	15.65	Jun 15, 2050	2.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	7.75	0.00	10.45	Apr 01, 2041	5.82
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.75	0.00	13.55	Feb 28, 2048	4.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7.75	0.00	13.16	Jul 30, 2049	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7.75	0.00	9.29	Nov 15, 2039	8.00
SRE	SEMPRA	Natural Gas	Fixed Income	7.74	0.00	13.44	Feb 01, 2048	4.00
CAN	CANAAN ADR REPRESENTING CLASS A I	Information Technology	Equity	7.73	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	7.73	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	7.73	0.00	0.00	nan	0.00
300957	YUNNAN BOTANEE BIO-TECHNOLOGY GROU	Consumer Staples	Equity	7.73	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	7.72	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.72	0.00	13.75	Mar 15, 2048	4.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7.72	0.00	15.88	Jan 15, 2052	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.71	0.00	13.98	Mar 15, 2053	5.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7.71	0.00	13.07	Apr 01, 2054	6.13
EXC	EXELON CORPORATION	Electric	Fixed Income	7.70	0.00	14.57	Mar 15, 2052	4.10
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7.70	0.00	13.35	Feb 02, 2052	4.38
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	7.70	0.00	10.35	Nov 15, 2041	6.00
AED	AED CASH	Cash and/or Derivatives	Cash	7.70	0.00	0.00	nan	0.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	7.70	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7.69	0.00	15.58	Oct 15, 2052	3.13
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	7.69	0.00	12.10	May 07, 2044	4.85
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	7.68	0.00	11.24	Sep 15, 2041	4.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.68	0.00	12.08	Dec 01, 2046	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.68	0.00	15.09	Apr 22, 2052	4.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7.68	0.00	12.67	Nov 10, 2047	4.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.68	0.00	9.07	Mar 15, 2037	5.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	7.68	0.00	8.04	Feb 07, 2035	5.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.66	0.00	11.68	Feb 15, 2044	4.75
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	7.66	0.00	8.65	Oct 24, 2036	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.66	0.00	9.35	Jul 15, 2038	6.13
049770	DONGWON F&B LTD	Consumer Staples	Equity	7.66	0.00	0.00	nan	0.00
KSL.R	KHON KAEN SUGAR INDUSTRY NON-VOTIN	Consumer Staples	Equity	7.66	0.00	0.00	nan	0.00
ESSA	ESSA BANCORP INC	Financials	Equity	7.65	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.65	0.00	13.40	Nov 01, 2047	3.94
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	7.64	0.00	7.69	Apr 15, 2035	7.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.64	0.00	13.18	Apr 01, 2049	5.00
OKE	ONEOK INC	Energy	Fixed Income	7.64	0.00	12.63	Jul 15, 2048	5.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.63	0.00	14.91	Mar 30, 2051	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.63	0.00	13.66	May 15, 2048	4.05
CSX	CSX CORP	Transportation	Fixed Income	7.63	0.00	8.78	Oct 01, 2036	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.63	0.00	12.66	Mar 16, 2047	5.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7.63	0.00	10.42	Mar 15, 2041	5.88
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	7.62	0.00	12.83	Jan 15, 2051	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.62	0.00	13.72	Nov 21, 2047	3.81
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.62	0.00	13.75	Feb 01, 2049	4.25
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7.62	0.00	8.11	Oct 01, 2034	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.61	0.00	13.00	Mar 01, 2045	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.61	0.00	11.49	Mar 25, 2040	3.55
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	7.61	0.00	11.91	May 18, 2045	5.13
INTC	INTEL CORPORATION	Technology	Fixed Income	7.60	0.00	12.43	Aug 12, 2041	2.80
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	7.59	0.00	9.50	Jul 30, 2039	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.59	0.00	15.48	Nov 15, 2051	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.59	0.00	12.36	Aug 01, 2045	4.80
4927	APEX INTERNATIONAL LTD	Information Technology	Equity	7.59	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	7.59	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	7.58	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7.58	0.00	14.20	May 01, 2050	3.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.58	0.00	12.19	Jul 16, 2044	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.58	0.00	13.58	Jun 30, 2050	4.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	7.57	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.57	0.00	8.80	Oct 15, 2036	5.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	7.57	0.00	8.58	Mar 01, 2035	3.60
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	7.56	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7.56	0.00	14.97	Apr 29, 2051	3.40
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7.56	0.00	13.57	Mar 01, 2049	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.56	0.00	16.59	Jun 15, 2061	3.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7.56	0.00	8.84	Jul 01, 2038	7.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7.56	0.00	8.43	Mar 15, 2035	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.55	0.00	8.27	Jul 20, 2035	4.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.55	0.00	13.14	Sep 01, 2048	4.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7.55	0.00	10.86	Oct 11, 2041	5.80
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	7.55	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	7.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.54	0.00	11.16	Aug 15, 2042	5.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	7.53	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	7.53	0.00	14.07	Mar 24, 2051	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.53	0.00	12.31	May 26, 2045	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.53	0.00	13.86	Dec 01, 2047	3.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.52	0.00	15.39	Jan 30, 2052	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.52	0.00	11.63	Mar 15, 2042	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7.52	0.00	11.00	Jun 16, 2045	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.52	0.00	11.73	Jan 15, 2044	5.10
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	7.52	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	7.52	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	7.51	0.00	6.96	Jun 15, 2035	6.04
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.51	0.00	13.09	Jan 30, 2047	4.35
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	7.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.50	0.00	9.09	Jan 15, 2038	6.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.50	0.00	10.49	Nov 15, 2041	6.13
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	7.50	0.00	9.03	Sep 15, 2037	6.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.49	0.00	14.85	Apr 15, 2050	3.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	7.49	0.00	11.51	Nov 23, 2041	4.25
603728	SHANGHAI MOON ELECTRIC LTD A	Industrials	Equity	7.48	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	7.48	0.00	14.80	May 08, 2050	3.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.48	0.00	12.21	Dec 15, 2045	4.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	7.48	0.00	14.86	Nov 01, 2051	3.25
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	7.46	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	7.46	0.00	12.28	Sep 15, 2044	4.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	7.46	0.00	11.77	Jul 15, 2042	4.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	7.46	0.00	12.12	Jul 12, 2041	2.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	7.46	0.00	11.40	Aug 16, 2039	3.00
SRE	SEMPRA	Natural Gas	Fixed Income	7.45	0.00	10.02	Feb 01, 2038	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.45	0.00	9.43	Apr 15, 2038	6.05
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7.45	0.00	13.06	Mar 15, 2048	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.45	0.00	11.40	Dec 15, 2041	4.25
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	7.44	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7.44	0.00	16.24	Dec 06, 2059	3.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7.44	0.00	9.60	Jun 25, 2038	4.63
PLD	PROLOGIS LP	Reits	Fixed Income	7.44	0.00	14.17	Mar 15, 2054	5.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	7.44	0.00	8.89	Oct 01, 2037	7.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.43	0.00	15.77	Jun 01, 2050	2.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.42	0.00	13.79	Dec 01, 2047	3.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7.42	0.00	13.80	Oct 01, 2046	3.40
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	7.42	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	7.42	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	7.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.41	0.00	12.19	Oct 15, 2042	3.95
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	7.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	7.40	0.00	8.82	Jun 01, 2037	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.40	0.00	15.97	May 15, 2055	3.15
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	7.40	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	7.39	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	7.37	0.00	11.44	Jun 01, 2044	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.37	0.00	15.02	May 15, 2050	3.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.37	0.00	13.50	Nov 15, 2053	6.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.37	0.00	11.22	Sep 25, 2040	3.73
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.37	0.00	12.90	Mar 16, 2052	5.65
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.37	0.00	13.90	Jun 01, 2049	3.85
GBIO	GENERATION BIO	Health Care	Equity	7.36	0.00	0.00	nan	0.00
LLAP	TERRAN ORBITAL CORP	Industrials	Equity	7.36	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7.35	0.00	8.06	Apr 27, 2035	4.85
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7.35	0.00	10.85	Dec 01, 2044	4.64
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.34	0.00	13.20	Mar 01, 2049	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.34	0.00	13.51	Jun 01, 2053	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.34	0.00	11.22	Oct 01, 2041	4.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7.34	0.00	14.26	Jul 15, 2064	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	7.34	0.00	12.47	May 18, 2053	6.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7.33	0.00	11.42	Jul 17, 2042	4.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.33	0.00	12.75	Oct 01, 2048	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.33	0.00	15.55	Sep 24, 2049	2.95
T	AT&T INC	Communications	Fixed Income	7.33	0.00	13.24	Feb 15, 2050	5.15
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	7.33	0.00	12.65	Jan 19, 2052	4.99
V	VISA INC	Technology	Fixed Income	7.33	0.00	12.05	Apr 15, 2040	2.70
C	CITIGROUP INC	Banking	Fixed Income	7.32	0.00	8.56	Aug 25, 2036	6.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.32	0.00	13.62	Jul 01, 2053	5.75
SSTI	SOUNDTHINKING INC	Information Technology	Equity	7.32	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	7.31	0.00	8.64	Feb 15, 2037	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	7.30	0.00	13.81	Feb 15, 2050	4.15
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.30	0.00	13.61	Mar 04, 2054	5.97
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.30	0.00	8.39	Jun 01, 2036	6.05
BRKHEC	PACIFICORP	Electric	Fixed Income	7.30	0.00	14.86	Mar 15, 2051	3.30
IBEX	IBEX LTD	Industrials	Equity	7.30	0.00	0.00	nan	0.00
DADA	DADA NEXUS ADS REPRESENTING LTD	Consumer Staples	Equity	7.30	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.29	0.00	11.31	Oct 01, 2040	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.29	0.00	11.84	Aug 15, 2043	4.65
EGAN	EGAIN CORP	Information Technology	Equity	7.29	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.28	0.00	15.21	Mar 25, 2050	3.60
BA	BOEING CO	Capital Goods	Fixed Income	7.27	0.00	9.29	Mar 15, 2039	6.88
EHTH	EHEALTH INC	Financials	Equity	7.27	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	7.26	0.00	13.95	Aug 15, 2052	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7.26	0.00	12.41	Feb 01, 2045	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	7.26	0.00	12.31	Mar 11, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7.26	0.00	12.72	Feb 19, 2046	4.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	7.26	0.00	12.30	Mar 15, 2045	4.50
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	7.26	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.25	0.00	13.80	Sep 01, 2047	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.24	0.00	14.15	Mar 01, 2054	5.45
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	7.23	0.00	10.07	May 27, 2041	6.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7.23	0.00	12.02	May 15, 2049	5.30
CFFI	C AND F FINANCIAL CORP	Financials	Equity	7.22	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	7.22	0.00	12.22	Apr 15, 2048	5.20
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.22	0.00	8.29	Jan 15, 2036	6.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.22	0.00	11.28	Mar 30, 2043	5.63
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	7.21	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	7.21	0.00	10.66	Jun 15, 2041	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7.21	0.00	7.30	May 26, 2035	5.58
AMWL	AMERICAN WELL CORP CLASS A	Health Care	Equity	7.20	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7.20	0.00	15.10	Feb 15, 2051	3.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	7.20	0.00	12.82	Jul 01, 2052	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.20	0.00	13.43	May 30, 2047	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7.20	0.00	8.67	Feb 01, 2036	4.70
CEB	CEBU AIR INC	Industrials	Equity	7.19	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	7.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	7.18	0.00	14.16	May 01, 2050	3.95
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	7.17	0.00	14.47	Jan 16, 2050	3.50
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	7.17	0.00	7.67	Oct 01, 2034	6.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7.17	0.00	10.98	Apr 01, 2040	4.25
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	7.16	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	7.16	0.00	11.45	Jun 01, 2045	5.80
NOKIA	NOKIA OYJ	Technology	Fixed Income	7.15	0.00	9.09	May 15, 2039	6.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.15	0.00	16.06	Dec 15, 2050	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.15	0.00	13.16	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.15	0.00	11.94	Nov 01, 2042	3.85
200130	KOLMARBNH LTD	Consumer Staples	Equity	7.15	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	7.14	0.00	8.05	Jun 15, 2035	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.14	0.00	14.84	Jul 29, 2049	3.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	7.14	0.00	12.55	Apr 21, 2045	4.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	7.14	0.00	12.96	May 20, 2049	5.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.13	0.00	8.24	Jun 01, 2035	4.95
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	7.13	0.00	11.73	Apr 08, 2043	5.06
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	7.13	0.00	10.40	Sep 15, 2040	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.13	0.00	13.54	Apr 05, 2049	4.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.12	0.00	13.51	Mar 02, 2053	5.75
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	7.12	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	7.11	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.11	0.00	13.94	May 15, 2052	4.63
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	7.11	0.00	13.97	Apr 01, 2053	5.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.11	0.00	12.94	May 01, 2048	4.70
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7.10	0.00	8.17	Oct 15, 2035	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.10	0.00	14.61	Jun 15, 2051	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.10	0.00	11.20	Nov 15, 2041	4.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	7.10	0.00	12.33	Aug 15, 2046	5.00
INTT	INTEST CORP	Information Technology	Equity	7.09	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	7.09	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.09	0.00	10.09	Dec 01, 2039	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7.09	0.00	10.86	Nov 01, 2046	7.40
AET	AETNA INC	Insurance	Fixed Income	7.09	0.00	11.28	May 15, 2042	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	7.09	0.00	12.28	Mar 15, 2045	4.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.08	0.00	9.94	Apr 01, 2039	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7.08	0.00	8.81	Jun 15, 2039	9.25
688301	IRAY TECHNOLOGY LTD A	Health Care	Equity	7.08	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7.07	0.00	12.94	Mar 16, 2046	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	7.07	0.00	11.31	Feb 15, 2043	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	7.06	0.00	13.75	Mar 15, 2054	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.05	0.00	15.12	Oct 01, 2049	3.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.05	0.00	13.96	Feb 01, 2053	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.04	0.00	14.29	May 15, 2053	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	7.04	0.00	13.36	May 15, 2052	5.25
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	7.04	0.00	8.43	Feb 15, 2036	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.03	0.00	13.88	Oct 15, 2052	5.75
D	DOMINION ENERGY INC	Electric	Fixed Income	7.03	0.00	13.36	Mar 15, 2049	4.60
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	7.02	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.02	0.00	13.87	Jul 01, 2050	4.15
FE	OHIO EDISON COMPANY	Electric	Fixed Income	7.02	0.00	8.28	Jul 15, 2036	6.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7.02	0.00	15.24	Nov 15, 2050	2.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.02	0.00	14.85	Aug 15, 2049	3.20
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	7.01	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	7.01	0.00	11.98	May 15, 2043	4.13
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	7.01	0.00	11.07	Nov 15, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.01	0.00	9.71	Mar 15, 2039	6.05
VNET	VNET GROUP ADR INC	Information Technology	Equity	7.01	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	7.01	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	7.00	0.00	12.35	May 15, 2044	4.30
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7.00	0.00	12.20	Jan 14, 2041	2.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.00	0.00	11.87	Oct 17, 2043	5.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.00	0.00	12.01	Aug 01, 2043	4.60
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	6.98	0.00	9.73	Jun 15, 2040	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.98	0.00	14.19	Jun 15, 2052	4.50
MET	METLIFE INC 144A	Insurance	Fixed Income	6.98	0.00	0.85	Apr 08, 2068	9.25
SMTI	SANARA MEDTECH INC	Health Care	Equity	6.97	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6.97	0.00	8.54	May 15, 2067	6.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6.97	0.00	14.20	Nov 15, 2053	4.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.97	0.00	12.71	Apr 02, 2050	5.28
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.97	0.00	8.51	Oct 15, 2036	6.63
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.97	0.00	9.62	Nov 15, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.96	0.00	10.34	Mar 01, 2040	5.69
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.96	0.00	15.36	May 15, 2060	3.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	6.96	0.00	14.94	Sep 15, 2050	3.35
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	6.95	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	6.95	0.00	10.59	Apr 01, 2041	5.95
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	6.95	0.00	8.81	May 15, 2037	5.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.95	0.00	8.96	Nov 30, 2037	6.35
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	6.94	0.00	13.07	Jun 03, 2047	4.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6.94	0.00	7.20	Oct 14, 2038	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.93	0.00	10.88	Mar 01, 2041	5.05
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	6.93	0.00	10.51	Apr 28, 2041	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6.93	0.00	11.60	Aug 10, 2043	5.40
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	6.92	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6.92	0.00	16.45	Jan 15, 2051	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.92	0.00	17.57	Feb 05, 2070	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.92	0.00	15.19	Feb 09, 2052	3.43
O	REALTY INCOME CORPORATION	Reits	Fixed Income	6.92	0.00	12.95	Mar 15, 2047	4.65
MASS	908 DEVICES	Information Technology	Equity	6.91	0.00	0.00	nan	0.00
2491	VALUECOMMERCE LTD	Communication	Equity	6.91	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.91	0.00	15.99	Mar 15, 2052	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.91	0.00	13.99	Mar 15, 2053	5.35
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	6.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.90	0.00	10.68	Jun 01, 2041	5.40
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	6.90	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	6.89	0.00	10.67	Mar 25, 2044	6.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6.89	0.00	12.22	Mar 18, 2043	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.89	0.00	8.65	May 15, 2036	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6.89	0.00	13.35	Aug 15, 2047	3.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6.89	0.00	9.29	Sep 01, 2036	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.88	0.00	15.09	Sep 15, 2049	3.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6.87	0.00	11.82	Jun 15, 2043	4.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	6.87	0.00	11.40	Jan 31, 2046	6.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.87	0.00	12.75	Nov 15, 2048	5.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	6.86	0.00	13.34	Nov 15, 2052	5.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6.86	0.00	10.36	Jun 15, 2040	5.40
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	6.86	0.00	0.00	nan	0.00
743	ASIA CEMENT CHINA CORP	Materials	Equity	6.86	0.00	0.00	nan	0.00
000021	SHENZHEN KAIFA TECHNOLOGY LTD A	Information Technology	Equity	6.86	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	6.85	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	6.85	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.85	0.00	14.26	Apr 03, 2054	5.42
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.85	0.00	13.47	Apr 15, 2050	5.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.85	0.00	9.06	Jan 15, 2038	6.45
PEPG	PEPGEN INC	Health Care	Equity	6.84	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	6.84	0.00	7.46	Aug 15, 2034	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.84	0.00	13.85	Apr 01, 2053	5.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.84	0.00	8.88	Mar 01, 2039	8.38
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6.84	0.00	11.57	Dec 01, 2041	4.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	6.84	0.00	11.43	Jun 01, 2043	4.90
OM	OUTSET MEDICAL INC	Health Care	Equity	6.83	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6.83	0.00	9.62	Jun 15, 2040	7.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	6.83	0.00	8.62	Aug 26, 2036	5.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.83	0.00	15.14	Dec 01, 2051	3.13
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	6.83	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	6.82	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	6.81	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	6.81	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	6.81	0.00	8.81	Oct 15, 2036	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.81	0.00	9.74	Mar 01, 2039	6.00
CSX	CSX CORP	Transportation	Fixed Income	6.81	0.00	11.32	May 30, 2042	4.75
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	6.80	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6.80	0.00	13.51	Jun 15, 2049	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.79	0.00	8.40	Jun 15, 2036	6.20
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	6.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	6.78	0.00	12.14	Apr 01, 2044	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6.78	0.00	11.10	Jan 21, 2043	4.03
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	6.78	0.00	11.98	Jan 31, 2043	4.50
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	Consumer Discretionary	Equity	6.77	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.77	0.00	10.46	May 15, 2041	5.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6.77	0.00	14.15	Aug 15, 2063	6.71
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	6.77	0.00	14.30	May 01, 2048	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.77	0.00	9.64	Apr 06, 2036	2.89
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	6.76	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6.76	0.00	13.78	Nov 01, 2046	3.38
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6.76	0.00	12.61	Jun 02, 2047	4.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.76	0.00	13.31	Jun 15, 2046	3.65
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.76	0.00	11.41	Nov 30, 2043	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.76	0.00	10.94	Aug 15, 2040	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6.75	0.00	12.33	Jan 25, 2047	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	6.75	0.00	8.08	Nov 21, 2034	4.20
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	6.75	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6.75	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	6.74	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	6.74	0.00	9.98	Mar 01, 2041	6.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6.74	0.00	13.21	Feb 15, 2048	4.30
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	6.73	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.73	0.00	10.30	Nov 01, 2040	5.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.72	0.00	13.02	Jan 15, 2048	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.72	0.00	8.99	Nov 15, 2037	6.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	6.72	0.00	11.18	Nov 15, 2041	4.50
INR	INR CASH	Cash and/or Derivatives	Cash	6.72	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6.71	0.00	8.98	Apr 15, 2038	7.50
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.71	0.00	14.58	Aug 25, 2050	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	6.71	0.00	13.48	Jan 15, 2049	4.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6.71	0.00	14.53	Mar 25, 2050	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.70	0.00	16.32	Jun 15, 2062	4.30
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	6.70	0.00	13.30	Apr 16, 2054	6.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.70	0.00	13.70	Apr 15, 2046	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.70	0.00	12.50	Dec 01, 2045	4.50
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	6.69	0.00	11.64	Sep 27, 2051	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.69	0.00	12.43	Jun 15, 2045	4.45
OKE	ONEOK INC	Energy	Fixed Income	6.69	0.00	13.41	Sep 01, 2049	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6.69	0.00	14.01	May 15, 2050	3.95
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6.69	0.00	10.01	Mar 01, 2039	5.70
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	6.69	0.00	11.62	May 08, 2042	4.38
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	6.69	0.00	10.97	Nov 29, 2043	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.68	0.00	10.36	Apr 15, 2040	5.70
002176	JIANGXI SPECIAL ELECTRIC MOTOR LTD	Industrials	Equity	6.68	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	6.67	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	6.67	0.00	7.81	May 15, 2035	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	6.67	0.00	15.43	Apr 15, 2050	3.00
OVV	OVINTIV INC	Energy	Fixed Income	6.67	0.00	12.60	Jul 15, 2053	7.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.67	0.00	10.46	Feb 15, 2041	5.95
OKE	ONEOK INC	Energy	Fixed Income	6.67	0.00	13.02	Feb 01, 2049	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.67	0.00	8.93	Dec 01, 2037	6.63
ESCA	ESCALADE INC	Consumer Discretionary	Equity	6.66	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	6.66	0.00	11.43	Mar 15, 2042	4.38
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	6.65	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	6.65	0.00	8.97	Feb 01, 2038	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	6.65	0.00	8.44	Feb 01, 2035	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.65	0.00	12.52	Jan 15, 2046	4.65
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	6.64	0.00	11.26	Jun 15, 2043	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.64	0.00	10.81	Sep 01, 2040	4.75
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	6.64	0.00	14.72	Jun 01, 2050	3.20
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6.64	0.00	15.58	Sep 15, 2050	2.80
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6.63	0.00	14.65	Mar 15, 2051	3.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	6.63	0.00	7.73	Dec 01, 2034	5.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.63	0.00	15.37	Nov 01, 2051	3.17
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.63	0.00	12.62	Oct 01, 2041	2.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	6.62	0.00	8.98	Jun 01, 2038	6.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.62	0.00	16.58	Aug 12, 2051	2.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.62	0.00	15.25	Mar 15, 2051	3.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	6.62	0.00	11.18	Mar 15, 2042	5.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	6.62	0.00	13.24	Aug 15, 2045	4.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	6.61	0.00	0.00	nan	0.00
KPTI	KARYOPHARM THERAPEUTICS INC	Health Care	Equity	6.61	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	6.61	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	6.61	0.00	13.94	Jun 15, 2054	5.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6.61	0.00	12.44	Nov 23, 2045	4.76
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	6.61	0.00	12.19	Jun 15, 2047	5.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.61	0.00	13.62	Nov 15, 2047	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.61	0.00	10.70	Nov 15, 2040	4.88
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	6.60	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	6.60	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	6.60	0.00	15.07	May 20, 2050	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.60	0.00	13.27	May 15, 2046	3.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.60	0.00	15.03	Oct 15, 2051	3.50
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	6.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.58	0.00	13.24	Dec 01, 2046	4.00
L	LOEWS CORPORATION	Insurance	Fixed Income	6.58	0.00	7.86	Feb 01, 2035	6.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.58	0.00	16.07	Oct 01, 2051	2.70
INDY	PT INDIKA ENERGY	Energy	Equity	6.57	0.00	0.00	nan	0.00
1911	CHINA RENAISSANCE HOLDINGS LTD	Financials	Equity	6.57	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	6.57	0.00	13.32	Jun 15, 2047	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.57	0.00	14.99	Mar 15, 2052	3.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	6.57	0.00	11.97	Feb 01, 2044	4.66
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.57	0.00	13.72	Sep 12, 2048	4.60
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	6.56	0.00	9.19	Jan 15, 2038	6.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.56	0.00	14.59	Mar 07, 2052	3.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.56	0.00	13.33	Mar 15, 2048	4.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6.56	0.00	13.02	Jul 26, 2047	4.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	6.56	0.00	13.79	Oct 15, 2053	6.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.56	0.00	14.54	Aug 21, 2054	5.01
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.55	0.00	13.26	Mar 01, 2052	5.25
AGI	AGI GREENPAC LTD	Materials	Equity	6.54	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.54	0.00	12.25	Aug 15, 2045	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.54	0.00	15.10	Mar 15, 2051	3.35
T	AT&T INC	Communications	Fixed Income	6.54	0.00	10.19	Aug 15, 2040	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.53	0.00	12.68	Sep 15, 2045	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.53	0.00	14.76	Feb 15, 2053	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6.53	0.00	11.74	Jun 15, 2044	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.53	0.00	14.86	Mar 12, 2050	3.35
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	6.52	0.00	0.00	nan	0.00
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	6.52	0.00	10.06	Aug 15, 2040	6.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.51	0.00	11.68	Mar 01, 2042	4.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.51	0.00	9.83	Sep 21, 2038	4.88
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	6.50	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	6.50	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.50	0.00	14.13	Feb 03, 2048	3.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	6.50	0.00	12.80	Apr 01, 2046	4.50
MPLX	MPLX LP	Energy	Fixed Income	6.50	0.00	13.48	Mar 01, 2053	5.65
JILL	J JILL INC	Consumer Discretionary	Equity	6.49	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	6.49	0.00	10.98	Sep 15, 2041	5.15
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6.49	0.00	11.85	May 15, 2040	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.49	0.00	11.60	Sep 01, 2044	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.48	0.00	8.80	Jun 15, 2037	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.48	0.00	13.64	Mar 01, 2053	5.70
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	6.47	0.00	7.99	Apr 01, 2035	5.80
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	6.47	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	6.47	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.46	0.00	10.29	Mar 01, 2039	4.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.46	0.00	8.63	Oct 01, 2036	6.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6.46	0.00	14.21	Jul 30, 2046	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.46	0.00	13.21	Mar 15, 2046	3.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.46	0.00	12.35	Sep 30, 2044	4.35
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	6.46	0.00	9.76	Mar 06, 2038	4.67
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6.45	0.00	8.41	Jun 15, 2037	7.25
TBRG	TRUBRIDGE INC	Health Care	Equity	6.45	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	6.45	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.43	0.00	13.75	Jan 20, 2049	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6.43	0.00	12.52	Sep 17, 2041	2.93
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	6.43	0.00	6.11	Dec 01, 2040	5.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	6.43	0.00	13.13	May 17, 2048	4.58
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	6.43	0.00	11.95	Oct 01, 2043	4.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	6.43	0.00	12.10	Mar 15, 2043	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.43	0.00	13.95	Mar 15, 2053	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.42	0.00	11.25	Dec 01, 2041	4.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6.42	0.00	12.57	Feb 09, 2051	4.68
MPLX	MPLX LP	Energy	Fixed Income	6.42	0.00	12.40	Dec 01, 2047	5.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6.42	0.00	13.98	Mar 01, 2049	4.20
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6.41	0.00	17.16	Jul 16, 2070	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6.41	0.00	10.32	Mar 15, 2040	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.41	0.00	12.00	Jan 15, 2043	4.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	6.40	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	6.39	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	6.39	0.00	0.00	nan	0.00
6100	TONGDAO LIEPIN GROUP	Communication	Equity	6.39	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6.39	0.00	8.81	May 15, 2036	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.39	0.00	8.40	Jan 15, 2036	5.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.39	0.00	12.90	Oct 21, 2041	2.63
HNRG	HALLADOR ENERGY	Energy	Equity	6.39	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.38	0.00	12.07	Oct 01, 2042	3.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6.38	0.00	12.57	Mar 15, 2045	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.37	0.00	15.47	Jul 15, 2051	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.37	0.00	12.90	Feb 15, 2047	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6.37	0.00	11.38	Apr 01, 2044	5.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.37	0.00	14.07	Mar 01, 2049	3.99
6289	GIKEN SEISAKUSHO LTD	Industrials	Equity	6.37	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	6.36	0.00	9.31	Feb 01, 2039	6.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.36	0.00	13.55	Feb 15, 2048	4.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.36	0.00	8.30	Apr 01, 2036	6.65
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	6.36	0.00	0.00	nan	0.00
600100	TSINGHUA TONGFANG LTD A	Information Technology	Equity	6.35	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.35	0.00	14.56	May 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.35	0.00	10.73	Feb 01, 2041	5.25
MRO	MARATHON OIL CORP	Energy	Fixed Income	6.35	0.00	11.62	Jun 01, 2045	5.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6.34	0.00	13.30	May 01, 2052	5.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.34	0.00	10.76	Sep 01, 2040	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.34	0.00	12.03	May 15, 2047	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.34	0.00	13.77	Jun 15, 2049	4.10
T	AT&T INC	Communications	Fixed Income	6.34	0.00	16.54	Feb 01, 2061	3.50
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	6.32	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6.32	0.00	13.00	Oct 24, 2067	4.30
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	6.32	0.00	11.48	Nov 01, 2043	5.14
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.32	0.00	14.04	Jan 15, 2053	5.25
PTSI	PAM TRANSPORTATION SERVICES INC	Industrials	Equity	6.32	0.00	0.00	nan	0.00
SEER	SEER INC CLASS A	Health Care	Equity	6.32	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	6.31	0.00	11.65	Jun 01, 2043	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.31	0.00	13.68	May 15, 2049	4.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	6.31	0.00	10.14	Nov 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.31	0.00	13.84	Apr 15, 2054	5.75
OC	OWENS CORNING	Capital Goods	Fixed Income	6.30	0.00	8.35	Dec 01, 2036	7.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.30	0.00	14.27	Mar 01, 2054	5.45
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6.29	0.00	12.58	Jul 15, 2045	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6.29	0.00	11.48	Mar 15, 2040	3.20
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.29	0.00	11.73	Apr 01, 2045	5.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	6.29	0.00	11.14	Jul 15, 2043	5.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.29	0.00	16.24	Apr 22, 2061	3.94
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	6.29	0.00	9.19	Jan 15, 2038	6.05
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	6.28	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	6.28	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	6.28	0.00	13.83	Apr 01, 2049	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6.28	0.00	16.77	Mar 01, 2062	3.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	6.28	0.00	13.63	Aug 15, 2049	4.15
OC	OWENS CORNING	Capital Goods	Fixed Income	6.28	0.00	13.05	Jul 15, 2047	4.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	6.28	0.00	8.93	Jun 15, 2038	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.28	0.00	8.05	Apr 01, 2035	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.27	0.00	15.41	Mar 15, 2051	3.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	6.27	0.00	11.76	May 05, 2045	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.26	0.00	14.15	Jun 01, 2052	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.26	0.00	14.07	Aug 02, 2046	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.26	0.00	13.05	Nov 15, 2046	4.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6.25	0.00	13.87	Nov 01, 2049	3.81
UNM	UNUM GROUP	Insurance	Fixed Income	6.25	0.00	10.89	Aug 15, 2042	5.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	6.25	0.00	10.47	Feb 14, 2042	5.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.24	0.00	13.75	Dec 01, 2047	3.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6.24	0.00	11.95	Mar 01, 2041	3.10
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	6.24	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6.23	0.00	14.02	Jun 15, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.23	0.00	15.06	Feb 01, 2052	3.45
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6.23	0.00	12.14	Oct 15, 2044	4.65
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	6.23	0.00	13.78	Mar 15, 2054	5.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	6.22	0.00	12.64	Mar 15, 2046	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6.22	0.00	14.46	Oct 17, 2049	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.22	0.00	13.75	Oct 01, 2048	4.30
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6.22	0.00	11.37	Oct 31, 2046	5.50
DHX	DHI GROUP INC	Communication	Equity	6.22	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	6.21	0.00	13.91	Sep 27, 2046	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.21	0.00	13.67	Sep 15, 2048	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.21	0.00	10.59	Sep 15, 2040	5.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.20	0.00	14.52	Apr 01, 2054	5.30
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.20	0.00	14.69	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.20	0.00	13.21	Dec 01, 2048	4.65
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	6.19	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	6.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	6.19	0.00	14.62	Apr 15, 2050	3.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.19	0.00	12.95	Jun 15, 2047	4.37
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.19	0.00	15.10	Dec 15, 2051	3.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6.19	0.00	11.67	Aug 15, 2044	5.15
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6.19	0.00	7.78	Aug 15, 2034	4.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	6.18	0.00	15.75	Oct 01, 2051	3.05
RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Discretionary	Equity	6.17	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	6.17	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	6.17	0.00	9.80	Nov 01, 2039	5.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6.16	0.00	11.96	Apr 15, 2043	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.16	0.00	14.27	Aug 15, 2049	3.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	6.16	0.00	14.29	Oct 15, 2049	3.70
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6.15	0.00	8.01	Jun 01, 2035	5.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.15	0.00	12.43	Nov 15, 2045	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.15	0.00	11.33	Mar 15, 2042	4.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6.15	0.00	8.61	Aug 15, 2036	6.20
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6.15	0.00	12.41	Dec 01, 2044	4.15
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	6.14	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.14	0.00	12.38	Sep 15, 2042	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.14	0.00	8.84	Mar 15, 2037	6.27
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6.14	0.00	13.51	Aug 20, 2048	4.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.14	0.00	11.51	Apr 15, 2042	4.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.13	0.00	11.80	Jun 15, 2044	5.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.12	0.00	12.29	Dec 21, 2040	2.50
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	6.12	0.00	11.68	May 11, 2042	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.12	0.00	10.85	Jun 15, 2042	5.65
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	6.11	0.00	12.76	May 05, 2045	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.11	0.00	15.15	Apr 01, 2063	5.85
MPLX	MPLX LP	Energy	Fixed Income	6.11	0.00	14.68	Apr 15, 2058	4.90
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	6.11	0.00	8.17	Oct 15, 2035	6.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.11	0.00	16.43	Jun 03, 2060	3.29
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.11	0.00	13.69	Sep 15, 2047	3.80
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	6.10	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	6.10	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6.10	0.00	12.22	Mar 13, 2043	4.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.10	0.00	17.18	Aug 18, 2055	2.75
EXC	PECO ENERGY CO	Electric	Fixed Income	6.10	0.00	13.90	Mar 01, 2048	3.90
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6.09	0.00	14.12	Jun 11, 2051	3.85
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	6.09	0.00	10.78	Jan 15, 2050	6.39
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	6.09	0.00	13.35	Jan 15, 2049	4.75
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6.08	0.00	14.09	May 17, 2051	4.00
T	AT&T INC	Communications	Fixed Income	6.08	0.00	11.81	Jun 15, 2044	4.80
T	AT&T INC	Communications	Fixed Income	6.08	0.00	12.81	Feb 01, 2043	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.08	0.00	12.75	Dec 01, 2046	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.08	0.00	13.92	Apr 15, 2049	4.35
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	6.07	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	6.07	0.00	13.70	Mar 17, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.07	0.00	15.28	Dec 01, 2051	3.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.07	0.00	14.88	Feb 15, 2050	3.30
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	6.06	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	6.06	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	6.06	0.00	14.56	Apr 15, 2050	3.70
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	6.06	0.00	13.73	Apr 10, 2047	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.06	0.00	11.75	Jun 01, 2042	4.05
BCAB	BIOATLA INC	Health Care	Equity	6.05	0.00	0.00	nan	0.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	6.05	0.00	11.08	Sep 11, 2042	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.05	0.00	11.68	Feb 01, 2042	4.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	6.04	0.00	15.25	Jun 01, 2062	5.25
NI	NISOURCE INC	Natural Gas	Fixed Income	6.04	0.00	13.72	Jun 15, 2052	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.04	0.00	10.55	Feb 15, 2042	6.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.04	0.00	11.53	Mar 04, 2044	5.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.04	0.00	12.00	Jan 15, 2043	4.15
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	6.03	0.00	0.00	nan	0.00
000032	SHENZHEN SED INDUSTRY LTD A	Industrials	Equity	6.03	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.03	0.00	13.78	Nov 01, 2053	6.13
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	6.03	0.00	12.46	Mar 15, 2047	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.03	0.00	10.74	Sep 30, 2040	5.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6.03	0.00	11.41	Nov 15, 2040	3.27
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6.03	0.00	10.17	Jul 26, 2038	4.29
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6.03	0.00	10.57	Sep 15, 2040	5.60
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6.02	0.00	12.44	Feb 10, 2041	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.02	0.00	9.02	Apr 15, 2038	7.55
9058	TRANCOM LTD	Industrials	Equity	6.01	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.01	0.00	13.10	Mar 01, 2046	4.05
NI	NISOURCE INC	Natural Gas	Fixed Income	6.00	0.00	13.64	Mar 30, 2048	3.95
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6.00	0.00	10.85	Mar 01, 2041	5.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.00	0.00	9.93	Nov 01, 2036	2.64
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.99	0.00	14.19	Sep 15, 2052	4.75
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5.99	0.00	10.27	May 12, 2041	6.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5.99	0.00	11.42	Jul 01, 2042	5.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	5.98	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	5.98	0.00	14.56	May 10, 2051	3.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.98	0.00	16.91	Oct 15, 2070	3.73
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.97	0.00	12.73	Jan 02, 2046	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.97	0.00	14.61	Apr 01, 2050	3.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.97	0.00	15.08	Aug 15, 2052	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.97	0.00	14.17	Jun 01, 2052	4.60
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	5.96	0.00	0.00	nan	0.00
002850	SHENZHEN KEDALI INDUSTRY LTD A	Consumer Discretionary	Equity	5.96	0.00	0.00	nan	0.00
372170	YUNSUNG F&C CO LTD (PROPOSED)	Industrials	Equity	5.96	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	5.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.96	0.00	10.80	Aug 15, 2041	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	5.96	0.00	12.68	Nov 15, 2046	4.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5.96	0.00	12.12	Oct 01, 2042	4.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.96	0.00	9.43	May 15, 2038	5.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	5.96	0.00	9.66	Apr 01, 2039	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	5.96	0.00	11.80	Dec 15, 2042	4.25
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	5.95	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	5.95	0.00	12.41	May 01, 2043	3.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5.95	0.00	12.14	Feb 15, 2044	4.45
D	DOMINION RESOURCES INC	Electric	Fixed Income	5.94	0.00	10.91	Aug 01, 2041	4.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	5.94	0.00	10.22	Mar 15, 2041	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.94	0.00	14.60	Aug 08, 2049	3.68
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.94	0.00	13.99	Jan 15, 2054	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.94	0.00	12.09	Mar 01, 2044	4.75
ENIIM	ENI SPA 144A	Energy	Fixed Income	5.94	0.00	10.36	Oct 01, 2040	5.70
MA	MASTERCARD INC	Technology	Fixed Income	5.94	0.00	13.50	Nov 21, 2046	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.93	0.00	8.03	Jun 15, 2035	5.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.93	0.00	12.39	Oct 01, 2045	4.85
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5.93	0.00	13.13	May 15, 2050	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.93	0.00	10.82	Aug 15, 2041	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.93	0.00	14.26	Jan 25, 2050	3.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5.93	0.00	15.40	Feb 01, 2051	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.93	0.00	7.73	Dec 15, 2034	5.95
MNCN	MEDIA NUSANTARA CITRA	Communication	Equity	5.92	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.92	0.00	7.87	Aug 15, 2034	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.92	0.00	8.37	Jun 01, 2036	6.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	5.91	0.00	14.37	Oct 03, 2049	4.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	5.91	0.00	8.47	Aug 11, 2041	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.91	0.00	10.20	Jun 15, 2040	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5.91	0.00	10.85	Jun 01, 2042	5.15
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.91	0.00	11.13	Feb 01, 2043	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.91	0.00	14.45	Mar 26, 2050	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.90	0.00	12.42	Sep 21, 2042	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.90	0.00	13.80	Jun 01, 2049	4.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.90	0.00	14.29	May 20, 2050	3.79
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	5.90	0.00	15.53	Jul 01, 2055	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.90	0.00	8.21	Jul 15, 2035	5.35
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	5.89	0.00	10.36	Jan 15, 2041	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.89	0.00	13.68	Apr 15, 2049	5.01
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5.89	0.00	16.11	Dec 15, 2051	2.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	5.89	0.00	15.05	Apr 01, 2052	3.85
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	5.88	0.00	14.83	Jun 15, 2050	3.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	5.88	0.00	15.64	Feb 15, 2051	2.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	5.88	0.00	11.38	Jan 30, 2043	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.88	0.00	13.42	May 02, 2047	4.00
BIG	BIG LOTS INC	Consumer Discretionary	Equity	5.87	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.87	0.00	11.90	Aug 15, 2043	4.60
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5.87	0.00	11.33	Nov 15, 2039	3.11
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.86	0.00	9.14	Mar 15, 2037	5.55
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	5.86	0.00	10.55	Jan 15, 2039	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	5.86	0.00	11.76	May 15, 2041	3.25
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	5.86	0.00	9.75	Jan 30, 2044	6.95
688390	JIANGSU GOODWE POWER SUPPLY TECHNO	Industrials	Equity	5.85	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	5.85	0.00	11.38	Mar 15, 2042	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	5.85	0.00	13.77	Nov 15, 2049	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.85	0.00	12.03	Sep 30, 2042	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5.85	0.00	11.45	May 15, 2044	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.84	0.00	8.81	Aug 15, 2037	6.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.84	0.00	16.02	Jun 15, 2052	2.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.84	0.00	8.53	Dec 09, 2035	4.70
AON	AON PLC	Insurance	Fixed Income	5.82	0.00	11.97	Jun 14, 2044	4.60
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5.82	0.00	14.74	Sep 02, 2051	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.82	0.00	13.51	Jan 15, 2049	4.30
AET	AETNA INC	Insurance	Fixed Income	5.82	0.00	11.64	Nov 15, 2042	4.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.82	0.00	15.13	Mar 15, 2052	3.55
ARD	ARDAGH GROUP SA CLASS A	Materials	Equity	5.81	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	5.81	0.00	13.78	Oct 02, 2050	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.81	0.00	12.02	Mar 05, 2042	4.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	5.81	0.00	16.15	Apr 15, 2054	3.52
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.80	0.00	15.61	Jun 15, 2050	2.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5.80	0.00	11.72	Feb 01, 2044	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.79	0.00	12.22	Dec 05, 2043	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.79	0.00	13.35	Jun 15, 2048	4.22
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	5.79	0.00	12.26	Mar 15, 2045	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.79	0.00	13.51	Aug 01, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.78	0.00	8.27	Sep 15, 2035	5.85
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	5.77	0.00	0.00	nan	0.00
JAICORPLTD	JAI CORP LTD	Materials	Equity	5.77	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5.77	0.00	11.48	Mar 22, 2042	4.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.77	0.00	11.61	Aug 01, 2042	4.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.77	0.00	8.34	Jan 15, 2036	5.85
MKL	MARKEL CORPORATION	Insurance	Fixed Income	5.77	0.00	12.45	Apr 05, 2046	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.77	0.00	12.25	Sep 01, 2042	3.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.76	0.00	14.19	Sep 15, 2052	4.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	5.75	0.00	15.88	Jun 01, 2050	2.75
DOV	DOVER CORP	Capital Goods	Fixed Income	5.75	0.00	8.49	Oct 15, 2035	5.38
ETR	ENTERGY CORPORATION	Electric	Fixed Income	5.75	0.00	14.09	Jun 15, 2050	3.75
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	5.75	0.00	13.59	Apr 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.75	0.00	16.06	Jun 01, 2051	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.75	0.00	14.06	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.75	0.00	16.15	Mar 15, 2051	2.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.75	0.00	8.53	Oct 13, 2035	4.75
284740	CUCKOO HOMESYS LTD	Consumer Discretionary	Equity	5.74	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	5.74	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	5.74	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.74	0.00	13.62	Mar 15, 2049	4.50
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	5.74	0.00	16.27	Jan 24, 2077	4.85
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.74	0.00	12.26	Sep 15, 2045	4.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5.74	0.00	14.21	Jul 15, 2046	3.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.73	0.00	14.97	Apr 01, 2052	3.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.73	0.00	12.07	Mar 15, 2043	4.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	5.73	0.00	8.62	Dec 15, 2036	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.73	0.00	15.96	Feb 12, 2055	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.73	0.00	8.42	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.73	0.00	10.86	Sep 01, 2040	4.50
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	5.72	0.00	11.60	May 15, 2042	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.72	0.00	15.25	Mar 01, 2050	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.72	0.00	12.09	May 15, 2043	4.30
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	5.71	0.00	13.29	May 15, 2046	3.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.71	0.00	15.35	Apr 27, 2062	4.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5.71	0.00	12.22	Apr 29, 2043	3.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.71	0.00	11.82	Dec 01, 2042	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.70	0.00	7.56	Aug 01, 2034	6.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	5.70	0.00	14.39	Jan 15, 2050	3.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.70	0.00	13.21	Dec 17, 2048	4.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.70	0.00	10.58	Sep 01, 2040	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.70	0.00	11.69	Oct 16, 2043	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.70	0.00	11.66	Feb 22, 2044	5.50
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	5.70	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	5.70	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	5.69	0.00	15.84	Jun 15, 2051	2.65
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	5.69	0.00	10.29	Apr 15, 2040	5.85
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	5.69	0.00	11.99	Jun 23, 2045	5.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.69	0.00	12.60	Nov 20, 2048	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.68	0.00	14.26	Jun 01, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.68	0.00	11.67	Mar 15, 2042	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.67	0.00	13.68	May 15, 2054	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.67	0.00	13.58	May 15, 2048	4.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5.67	0.00	12.25	Nov 15, 2042	3.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5.67	0.00	12.26	Jun 01, 2041	2.85
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	5.67	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.66	0.00	11.26	Jan 15, 2045	4.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.66	0.00	14.38	Jun 15, 2051	3.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.66	0.00	12.01	Feb 15, 2042	3.70
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	5.66	0.00	8.27	Aug 15, 2035	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	5.66	0.00	10.48	Oct 01, 2040	5.70
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	5.66	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.65	0.00	14.13	Jun 01, 2052	4.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.65	0.00	12.34	Aug 21, 2042	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.65	0.00	12.80	Jul 17, 2049	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.65	0.00	14.03	May 01, 2049	3.85
OVV	OVINTIV INC	Energy	Fixed Income	5.64	0.00	8.75	Aug 15, 2037	6.63
CSX	CSX CORP	Transportation	Fixed Income	5.63	0.00	14.83	Sep 15, 2049	3.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	5.63	0.00	12.71	Oct 01, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.63	0.00	8.05	Jun 01, 2035	5.48
T	AT&T INC	Communications	Fixed Income	5.63	0.00	11.89	Jun 01, 2044	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.63	0.00	12.12	May 15, 2043	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.63	0.00	9.99	Sep 15, 2040	6.55
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	5.63	0.00	14.04	Aug 01, 2047	3.70
ATOM	ATOMERA INC	Information Technology	Equity	5.63	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	5.63	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.62	0.00	14.76	Oct 01, 2049	3.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.62	0.00	15.56	Mar 15, 2051	2.90
NI	NISOURCE INC	Natural Gas	Fixed Income	5.62	0.00	10.34	Jun 15, 2041	5.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.62	0.00	13.63	Dec 01, 2047	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.62	0.00	14.37	Feb 01, 2055	5.30
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5.61	0.00	13.28	Dec 15, 2047	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.61	0.00	11.14	Feb 01, 2043	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.61	0.00	11.69	May 15, 2040	2.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.61	0.00	13.42	Mar 27, 2048	4.42
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.60	0.00	14.80	Mar 17, 2051	3.65
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	5.60	0.00	8.86	Sep 15, 2037	6.75
KLAC	KLA CORP	Technology	Fixed Income	5.60	0.00	13.45	Mar 15, 2049	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.60	0.00	16.05	Feb 15, 2064	5.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.60	0.00	13.35	Feb 05, 2050	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	5.59	0.00	8.19	Nov 01, 2035	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.59	0.00	14.37	May 15, 2050	3.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.59	0.00	8.93	Aug 15, 2037	6.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.59	0.00	14.47	Apr 22, 2064	6.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.59	0.00	10.86	Mar 01, 2041	5.38
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5.58	0.00	9.06	Sep 15, 2038	7.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.58	0.00	13.85	Sep 15, 2047	3.60
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.58	0.00	11.46	Apr 01, 2042	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.58	0.00	11.19	Nov 01, 2042	4.70
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	5.58	0.00	6.10	Mar 31, 2038	4.13
IVAC	INTEVAC INC	Information Technology	Equity	5.58	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	5.57	0.00	9.25	Apr 15, 2038	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.57	0.00	13.57	Jun 01, 2048	4.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.57	0.00	14.42	Oct 01, 2050	3.91
BRKHEC	PACIFICORP	Electric	Fixed Income	5.57	0.00	9.25	Jul 15, 2038	6.35
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	5.57	0.00	15.18	May 01, 2050	3.10
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5.56	0.00	13.31	Apr 04, 2048	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	5.56	0.00	11.54	Jul 15, 2044	5.45
UNM	UNUM GROUP	Insurance	Fixed Income	5.56	0.00	13.81	Jun 15, 2051	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.56	0.00	12.53	Nov 15, 2042	3.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5.55	0.00	13.61	Apr 11, 2049	4.53
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	5.55	0.00	8.38	Nov 03, 2036	6.45
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	5.55	0.00	11.99	Dec 01, 2044	4.50
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	5.55	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.54	0.00	12.34	May 01, 2043	3.63
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5.54	0.00	12.27	Mar 05, 2054	6.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.54	0.00	9.08	Mar 15, 2039	8.45
BRKHEC	PACIFICORP	Electric	Fixed Income	5.53	0.00	8.51	Aug 01, 2036	6.10
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.53	0.00	13.48	Dec 01, 2052	5.90
600129	CHONGQING TAIJI INDUSTRY (GROUP) L	Health Care	Equity	5.52	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.52	0.00	10.02	Dec 14, 2040	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	5.51	0.00	8.89	Mar 01, 2037	6.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.51	0.00	15.23	Apr 15, 2050	3.15
DIS	WALT DISNEY CO	Communications	Fixed Income	5.51	0.00	11.30	Dec 01, 2045	7.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.51	0.00	9.25	Sep 20, 2037	5.00
KLTR	KALTURA INC	Information Technology	Equity	5.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.49	0.00	8.50	Mar 15, 2036	5.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5.49	0.00	15.27	Feb 25, 2060	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.49	0.00	12.86	Nov 15, 2045	4.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5.49	0.00	12.43	Apr 15, 2044	4.30
BSVN	BANK7 CORP	Financials	Equity	5.49	0.00	0.00	nan	0.00
VERI	VERITONE INC	Information Technology	Equity	5.49	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5.48	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	5.48	0.00	4.23	Jul 01, 2038	6.25
CSX	CSX CORP	Transportation	Fixed Income	5.47	0.00	10.79	Apr 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.47	0.00	12.22	Aug 01, 2042	3.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.47	0.00	8.95	Feb 01, 2037	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5.47	0.00	10.12	Mar 01, 2040	6.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.47	0.00	13.41	Jun 01, 2047	3.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5.46	0.00	14.69	Apr 22, 2052	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.46	0.00	15.76	Aug 25, 2051	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.46	0.00	11.74	Dec 15, 2043	4.80
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	5.45	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.45	0.00	13.94	Mar 01, 2049	4.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5.45	0.00	12.22	Oct 01, 2044	4.63
FMC	FMC CORPORATION	Basic Industry	Fixed Income	5.45	0.00	13.16	Oct 01, 2049	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.44	0.00	10.27	Mar 15, 2040	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.44	0.00	14.25	Sep 10, 2050	3.95
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.44	0.00	13.52	Jul 01, 2049	3.74
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5.44	0.00	12.21	Jun 29, 2041	2.99
HUM	HUMANA INC	Insurance	Fixed Income	5.43	0.00	13.71	Apr 15, 2054	5.75
AON	AON PLC	Insurance	Fixed Income	5.43	0.00	12.09	May 15, 2045	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.43	0.00	13.11	Apr 01, 2045	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.43	0.00	12.97	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	5.43	0.00	12.86	Sep 15, 2046	4.25
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	5.42	0.00	0.00	nan	0.00
FGEN	FIBROGEN INC	Health Care	Equity	5.42	0.00	0.00	nan	0.00
SGMT	SAGIMET BIOSCIENCES INC SERIES A	Health Care	Equity	5.42	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.42	0.00	16.02	Nov 15, 2059	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.42	0.00	12.47	Oct 15, 2044	4.40
OKE	ONEOK INC	Energy	Fixed Income	5.42	0.00	13.21	Oct 03, 2047	4.20
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.41	0.00	11.26	Apr 01, 2043	4.88
OKE	ONEOK INC	Energy	Fixed Income	5.41	0.00	7.92	Jun 15, 2035	6.00
APA	APACHE CORPORATION	Energy	Fixed Income	5.41	0.00	12.23	Jul 01, 2049	5.35
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5.41	0.00	12.20	May 15, 2050	5.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5.41	0.00	14.59	Sep 10, 2051	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5.40	0.00	12.86	Dec 15, 2046	4.42
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.40	0.00	15.22	Mar 15, 2052	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.40	0.00	12.53	Apr 25, 2044	4.35
OPI	OFFICE PROPERTIES INCOME TRUST	Real Estate	Equity	5.39	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	5.39	0.00	15.37	Aug 15, 2051	3.25
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	5.39	0.00	15.86	Sep 01, 2050	2.92
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.39	0.00	13.70	Aug 15, 2047	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.39	0.00	16.68	May 20, 2061	3.55
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.39	0.00	16.97	Oct 01, 2055	2.83
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5.39	0.00	9.93	Nov 30, 2039	5.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5.38	0.00	15.41	Nov 15, 2052	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.38	0.00	14.09	Apr 01, 2050	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.38	0.00	13.32	Dec 01, 2052	5.67
CVX	CHEVRON USA INC	Energy	Fixed Income	5.38	0.00	10.55	Mar 01, 2041	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.38	0.00	11.08	Jun 01, 2042	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.37	0.00	13.02	May 03, 2046	4.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.37	0.00	12.20	Apr 01, 2043	4.10
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5.37	0.00	16.13	Sep 13, 2061	3.69
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5.37	0.00	12.25	Dec 01, 2042	3.70
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5.37	0.00	13.16	Mar 01, 2048	4.70
RF	REGIONS BANK MTN	Banking	Fixed Income	5.35	0.00	8.66	Jun 26, 2037	6.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	5.35	0.00	12.86	Nov 15, 2045	4.18
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5.35	0.00	11.80	Feb 15, 2052	6.26
PDSB	PDS BIOTECHNOLOGY CORP	Health Care	Equity	5.34	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5.34	0.00	9.58	Jan 15, 2040	7.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5.34	0.00	11.83	May 15, 2043	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.34	0.00	12.22	Sep 15, 2042	3.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.33	0.00	13.67	Mar 15, 2049	4.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5.33	0.00	15.51	Sep 15, 2050	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.33	0.00	12.46	Nov 26, 2041	2.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	5.33	0.00	13.02	Aug 06, 2050	4.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	5.33	0.00	12.47	Apr 01, 2045	4.25
AEP	OHIO POWER CO	Electric	Fixed Income	5.33	0.00	15.80	Oct 01, 2051	2.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.32	0.00	12.42	Aug 01, 2045	4.55
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5.32	0.00	14.14	Apr 01, 2049	3.67
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.32	0.00	8.75	Jun 01, 2037	6.38
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.32	0.00	13.56	Jun 01, 2047	3.92
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.32	0.00	13.65	Aug 15, 2046	3.50
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	5.31	0.00	0.00	nan	0.00
WW	WW INTERNATIONAL INC	Consumer Discretionary	Equity	5.31	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	5.31	0.00	16.29	May 15, 2051	2.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5.31	0.00	11.09	Oct 01, 2043	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5.31	0.00	11.69	Mar 15, 2042	4.05
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5.30	0.00	10.69	Oct 01, 2041	6.10
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	5.30	0.00	13.47	Feb 01, 2048	3.85
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	5.30	0.00	12.70	Jun 01, 2052	5.65
NXPI	NXP BV	Technology	Fixed Income	5.30	0.00	12.30	Feb 15, 2042	3.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.30	0.00	16.03	Feb 15, 2052	2.85
PETS	PETMED EXPRESS INC	Consumer Discretionary	Equity	5.29	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.28	0.00	13.56	Sep 10, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	5.28	0.00	14.31	Jun 01, 2052	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.28	0.00	13.80	Apr 01, 2053	5.65
601162	TIANFENG SECURITIES LTD A	Financials	Equity	5.27	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5.27	0.00	8.23	May 15, 2036	6.70
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	5.26	0.00	11.27	Feb 15, 2042	4.49
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.26	0.00	9.52	Nov 15, 2040	7.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.26	0.00	8.09	Jul 30, 2035	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.26	0.00	15.15	Apr 15, 2051	3.45
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	5.26	0.00	16.57	Oct 01, 2050	2.49
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	5.25	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5.25	0.00	10.31	May 01, 2040	5.15
OKE	ONEOK INC	Energy	Fixed Income	5.25	0.00	13.49	Mar 15, 2050	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.25	0.00	11.71	Mar 15, 2042	4.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.25	0.00	13.14	May 15, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.25	0.00	14.11	Dec 15, 2047	3.63
APA	APACHE CORPORATION	Energy	Fixed Income	5.25	0.00	11.33	Apr 15, 2043	4.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.25	0.00	12.19	May 15, 2044	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5.24	0.00	9.24	Apr 01, 2038	5.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.24	0.00	15.06	Jun 01, 2051	3.10
EXC	PECO ENERGY CO	Electric	Fixed Income	5.24	0.00	14.20	May 15, 2052	4.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	5.24	0.00	12.24	Mar 30, 2044	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	5.24	0.00	9.87	Apr 30, 2040	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.24	0.00	8.86	Jan 15, 2037	5.55
200012	CSG HOLDING LTD B	Materials	Equity	5.23	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	5.23	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	5.23	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.23	0.00	14.71	Aug 05, 2052	4.40
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	5.23	0.00	10.22	Jul 15, 2041	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.23	0.00	14.91	Oct 01, 2053	4.98
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.23	0.00	15.75	Dec 01, 2051	2.85
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	5.23	0.00	11.14	Oct 25, 2042	5.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5.23	0.00	11.79	Jun 01, 2044	4.87
MKL	MARKEL CORPORATION	Insurance	Fixed Income	5.23	0.00	14.07	Sep 17, 2050	4.15
EVEX	EVE HOLDING INC	Industrials	Equity	5.22	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	5.22	0.00	15.71	Aug 23, 2051	2.90
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5.22	0.00	13.28	Mar 29, 2047	4.35
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	5.22	0.00	11.52	Apr 01, 2044	5.60
MKL	MARKEL CORPORATION	Insurance	Fixed Income	5.22	0.00	14.81	May 07, 2052	3.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.22	0.00	15.67	Jul 01, 2050	2.99
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.22	0.00	16.25	Aug 08, 2056	3.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5.22	0.00	13.37	Mar 15, 2047	4.15
FTV	FORTIVE CORP	Capital Goods	Fixed Income	5.22	0.00	12.78	Jun 15, 2046	4.30
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5.21	0.00	12.57	Sep 14, 2047	4.50
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	5.21	0.00	10.69	Jun 12, 2042	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.21	0.00	8.10	Mar 01, 2035	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.21	0.00	9.59	May 15, 2038	4.75
CSX	CSX CORP	Transportation	Fixed Income	5.21	0.00	13.72	Mar 15, 2049	4.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	5.21	0.00	15.56	Sep 17, 2051	3.08
ENBCN	ENBRIDGE INC	Energy	Fixed Income	5.21	0.00	11.94	Jun 10, 2044	4.50
LICY	LI CYCLE HOLDINGS CORP	Industrials	Equity	5.20	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.20	0.00	9.67	Jul 15, 2039	6.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.20	0.00	8.92	Jul 01, 2037	6.20
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	5.20	0.00	8.77	May 15, 2037	6.15
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	5.20	0.00	10.57	Feb 01, 2041	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.20	0.00	8.59	Feb 01, 2035	3.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.20	0.00	18.81	Jul 01, 2114	4.68
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	5.20	0.00	8.26	Oct 15, 2035	6.12
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.19	0.00	11.47	Aug 01, 2043	5.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.19	0.00	14.42	Jun 01, 2050	3.35
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	5.18	0.00	11.92	Dec 01, 2044	4.70
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	5.18	0.00	8.05	May 15, 2035	5.35
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5.18	0.00	11.97	May 15, 2043	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.18	0.00	12.09	Sep 15, 2042	3.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.18	0.00	15.97	Oct 01, 2060	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.18	0.00	12.51	Aug 19, 2041	2.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.18	0.00	12.27	Aug 15, 2041	2.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	5.17	0.00	12.07	Dec 15, 2044	4.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.17	0.00	15.30	Apr 01, 2054	4.13
BA	BOEING CO	Capital Goods	Fixed Income	5.17	0.00	9.86	Feb 15, 2040	5.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5.17	0.00	13.44	Aug 15, 2048	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.17	0.00	9.80	Feb 01, 2039	5.70
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	5.16	0.00	7.86	Jun 15, 2035	6.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5.16	0.00	13.98	Sep 15, 2049	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.16	0.00	10.89	Oct 15, 2040	4.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.15	0.00	12.79	May 09, 2047	4.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5.15	0.00	15.44	Jun 03, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.15	0.00	15.95	Nov 15, 2051	2.70
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	5.15	0.00	8.08	Oct 01, 2034	4.28
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	5.15	0.00	14.50	Jun 01, 2052	4.39
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.15	0.00	11.03	Aug 15, 2044	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5.15	0.00	10.07	May 01, 2042	6.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5.14	0.00	14.76	Apr 15, 2050	3.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.14	0.00	16.25	Apr 01, 2077	4.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	5.14	0.00	10.92	Dec 08, 2041	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.14	0.00	14.89	Sep 15, 2049	3.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.13	0.00	15.15	Oct 01, 2050	2.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	5.13	0.00	13.74	Nov 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.13	0.00	11.71	May 01, 2042	3.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.13	0.00	14.01	Jul 30, 2046	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.12	0.00	8.76	Nov 15, 2036	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.12	0.00	12.66	Apr 15, 2046	4.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5.12	0.00	12.52	Jun 01, 2047	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.12	0.00	13.65	Nov 15, 2048	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.11	0.00	12.51	Aug 01, 2042	3.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	5.11	0.00	13.29	May 01, 2053	5.90
OC	OWENS CORNING	Capital Goods	Fixed Income	5.11	0.00	13.14	Jan 30, 2048	4.40
XOM	XTO ENERGY INC	Energy	Fixed Income	5.11	0.00	8.86	Aug 01, 2037	6.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	5.11	0.00	10.89	Aug 15, 2043	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.10	0.00	13.84	Nov 15, 2046	3.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.10	0.00	13.38	Dec 15, 2047	4.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.09	0.00	10.66	Jun 15, 2041	5.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.08	0.00	12.67	Apr 01, 2044	3.95
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	5.08	0.00	13.20	Oct 01, 2046	3.95
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	5.08	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	5.07	0.00	8.64	Jun 15, 2038	8.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.07	0.00	10.82	Nov 01, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.07	0.00	11.15	Nov 01, 2041	4.75
MCRB	SERES THERAPEUTICS INC	Health Care	Equity	5.07	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.06	0.00	12.77	Oct 01, 2044	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.06	0.00	9.13	Sep 01, 2038	7.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.06	0.00	15.17	Aug 15, 2051	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	5.06	0.00	11.93	Aug 01, 2042	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.06	0.00	11.92	Jan 15, 2045	4.90
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	5.06	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.05	0.00	16.29	Sep 15, 2051	2.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.05	0.00	11.57	Mar 26, 2042	4.54
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5.05	0.00	15.10	Sep 30, 2049	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.05	0.00	13.16	Jun 15, 2046	3.85
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5.05	0.00	13.96	Sep 06, 2049	4.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	5.05	0.00	13.13	Jul 20, 2053	6.12
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.05	0.00	13.56	Mar 01, 2048	4.20
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	5.04	0.00	11.27	Nov 15, 2043	5.62
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.04	0.00	13.99	Oct 01, 2052	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.04	0.00	14.10	Aug 01, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.04	0.00	17.14	Sep 15, 2067	4.10
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	5.04	0.00	13.27	Sep 30, 2049	4.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.04	0.00	9.29	Aug 01, 2037	5.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.04	0.00	14.71	Aug 01, 2050	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.03	0.00	9.06	Sep 15, 2037	6.55
XL	XL GROUP LTD	Insurance	Fixed Income	5.03	0.00	11.51	Dec 15, 2043	5.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.03	0.00	8.15	Jan 15, 2036	6.25
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	5.03	0.00	11.62	Mar 15, 2042	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	5.03	0.00	14.59	Aug 15, 2052	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.03	0.00	13.91	Sep 13, 2047	4.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	5.03	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.02	0.00	13.92	Sep 15, 2047	3.60
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	5.01	0.00	0.00	nan	0.00
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	5.01	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.01	0.00	12.17	Jan 01, 2043	3.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5.01	0.00	11.76	Oct 01, 2042	4.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.00	0.00	16.41	Mar 15, 2059	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	4.99	0.00	13.65	Feb 26, 2054	5.87
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.99	0.00	15.47	Mar 01, 2050	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.99	0.00	10.34	Jul 15, 2040	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.99	0.00	14.10	Jun 01, 2049	3.80
PSX	PHILLIPS 66 CO 144A	Energy	Fixed Income	4.99	0.00	12.22	Feb 15, 2045	4.68
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.99	0.00	12.43	May 20, 2045	4.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.98	0.00	15.04	Nov 15, 2049	3.13
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	4.98	0.00	12.34	Apr 24, 2043	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.98	0.00	13.84	Jul 15, 2052	5.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4.98	0.00	11.99	Apr 30, 2049	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4.98	0.00	11.06	Nov 15, 2043	5.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.98	0.00	11.81	Nov 01, 2041	3.37
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	4.97	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	4.97	0.00	7.26	Jun 01, 2034	6.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.97	0.00	12.74	May 01, 2046	4.25
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	4.97	0.00	13.88	May 13, 2050	4.20
CDZI	CADIZ INC	Utilities	Equity	4.97	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.96	0.00	13.69	May 15, 2049	4.10
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4.95	0.00	11.96	Jan 15, 2048	5.50
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	4.95	0.00	9.99	Mar 15, 2040	6.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4.95	0.00	9.00	Nov 15, 2037	6.13
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	4.95	0.00	13.73	Mar 15, 2053	5.70
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	4.94	0.00	0.00	nan	0.00
KAYSE.E	KAYSERI SEKER FABRIKASI	Consumer Staples	Equity	4.94	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	4.94	0.00	13.26	May 15, 2047	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.94	0.00	11.89	Jun 15, 2045	4.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	4.94	0.00	14.17	Sep 15, 2054	5.00
DOV	DOVER CORP	Capital Goods	Fixed Income	4.93	0.00	10.72	Mar 01, 2041	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.93	0.00	8.17	Nov 15, 2035	5.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.93	0.00	8.71	May 15, 2037	6.15
CNL	CLECO POWER LLC	Electric	Fixed Income	4.93	0.00	7.97	Dec 01, 2035	6.50
CTXR	CITIUS PHARMACEUTICALS INC	Health Care	Equity	4.93	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	4.92	0.00	8.32	Jul 01, 2036	6.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.92	0.00	14.73	Sep 15, 2049	3.25
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	4.92	0.00	8.84	Nov 15, 2037	6.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4.92	0.00	14.69	Mar 09, 2052	4.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	4.91	0.00	8.24	Jun 01, 2036	6.63
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	4.91	0.00	10.43	Mar 15, 2041	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.91	0.00	11.38	Apr 15, 2042	4.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.91	0.00	8.05	Nov 15, 2035	6.50
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	4.91	0.00	11.23	Oct 16, 2043	5.38
AEP	OHIO POWER CO	Electric	Fixed Income	4.91	0.00	13.75	Jun 01, 2049	4.00
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	4.90	0.00	8.04	Apr 15, 2036	7.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.90	0.00	17.28	Nov 29, 2061	3.10
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	4.90	0.00	11.80	Jun 01, 2047	5.45
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	4.90	0.00	8.17	Aug 15, 2035	5.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.89	0.00	12.03	Mar 15, 2046	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4.89	0.00	10.92	Oct 01, 2041	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4.89	0.00	14.04	Mar 25, 2052	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.89	0.00	16.63	Dec 01, 2061	3.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4.89	0.00	14.32	Sep 23, 2049	3.80
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	4.89	0.00	10.39	Nov 01, 2041	5.45
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	4.89	0.00	10.77	Jul 15, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.89	0.00	13.40	Jun 01, 2052	5.45
KLXE	KLX ENERGY SERVICES HOLDINGS INC	Energy	Equity	4.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.88	0.00	13.56	Oct 15, 2046	3.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	4.88	0.00	14.42	Jan 30, 2050	3.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4.88	0.00	11.77	Sep 01, 2044	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.88	0.00	14.90	Dec 01, 2049	3.25
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	4.87	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	4.87	0.00	11.92	Sep 15, 2043	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4.87	0.00	15.54	Jan 15, 2052	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.87	0.00	13.58	Apr 15, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.87	0.00	8.88	May 01, 2037	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.87	0.00	10.23	Jun 01, 2039	5.20
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	4.87	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.86	0.00	13.80	Mar 07, 2048	4.05
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	4.86	0.00	14.66	Apr 01, 2052	4.06
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.86	0.00	14.43	Sep 10, 2049	3.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.86	0.00	14.83	Feb 15, 2052	3.63
CVX	CHEVRON CORP	Energy	Fixed Income	4.86	0.00	11.67	May 11, 2040	2.98
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.86	0.00	14.86	Mar 15, 2052	3.85
D	DOMINION RESOURCES INC	Electric	Fixed Income	4.86	0.00	11.86	Sep 15, 2042	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.86	0.00	13.45	Jun 15, 2047	3.88
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	4.86	0.00	11.98	Nov 15, 2042	3.85
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	4.86	0.00	8.73	Jul 01, 2037	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.86	0.00	15.81	Aug 15, 2051	2.95
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	4.86	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.85	0.00	14.64	Oct 15, 2054	4.95
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	4.85	0.00	11.43	Sep 17, 2044	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4.85	0.00	13.79	Mar 15, 2049	4.30
OKE	ONEOK INC	Energy	Fixed Income	4.85	0.00	11.56	Oct 15, 2043	5.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	4.85	0.00	12.26	Oct 01, 2041	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.85	0.00	15.44	Feb 01, 2051	2.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.85	0.00	8.46	Oct 01, 2035	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.85	0.00	16.15	Aug 15, 2059	3.95
ACET	ADICET BIO INC	Health Care	Equity	4.85	0.00	0.00	nan	0.00
PLCE	CHILDRENS PLACE INC	Consumer Discretionary	Equity	4.85	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	4.84	0.00	12.18	Jan 15, 2043	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.84	0.00	14.33	Oct 01, 2052	4.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4.84	0.00	12.09	Nov 01, 2044	4.65
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.84	0.00	14.33	Feb 25, 2050	3.63
CEG	EXELON CORPORATION	Electric	Fixed Income	4.84	0.00	10.68	Oct 01, 2041	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4.84	0.00	12.18	Sep 14, 2045	5.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.83	0.00	16.05	Aug 15, 2050	2.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.83	0.00	9.02	Sep 01, 2037	6.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.83	0.00	13.25	Mar 01, 2049	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	4.83	0.00	13.91	Oct 15, 2047	3.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.83	0.00	16.38	May 15, 2064	4.75
UNM	UNUM GROUP	Insurance	Fixed Income	4.83	0.00	13.21	Dec 15, 2049	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	4.82	0.00	13.66	Apr 05, 2054	5.95
HUM	HUMANA INC	Insurance	Fixed Income	4.82	0.00	12.69	Mar 15, 2047	4.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.82	0.00	9.80	Jul 01, 2038	3.96
NXPI	NXP BV	Technology	Fixed Income	4.82	0.00	15.06	Nov 30, 2051	3.25
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	4.82	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	4.82	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	4.81	0.00	15.61	Sep 15, 2051	2.95
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	4.81	0.00	8.41	Sep 21, 2035	5.38
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	4.81	0.00	13.63	Jun 01, 2047	3.86
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	4.81	0.00	14.95	Feb 10, 2063	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.81	0.00	10.65	Sep 01, 2041	5.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.81	0.00	9.17	Apr 15, 2038	6.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4.80	0.00	10.89	Jun 15, 2043	5.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.80	0.00	15.65	Aug 05, 2051	2.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.80	0.00	10.58	Dec 01, 2041	5.38
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	4.80	0.00	12.72	Apr 01, 2045	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.80	0.00	17.11	Dec 01, 2060	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	4.80	0.00	11.79	Jun 15, 2041	3.30
DIS	WALT DISNEY CO	Communications	Fixed Income	4.80	0.00	12.54	Oct 15, 2045	4.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.80	0.00	15.75	Aug 15, 2051	2.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	4.80	0.00	13.04	Apr 15, 2049	4.88
QAR	QAR CASH	Cash and/or Derivatives	Cash	4.79	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	4.79	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD (PROPOS	Consumer Discretionary	Equity	4.79	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	4.79	0.00	10.37	Mar 15, 2040	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.79	0.00	14.91	Mar 01, 2050	3.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	4.79	0.00	13.01	Aug 15, 2046	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.79	0.00	14.64	May 01, 2050	3.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.78	0.00	8.45	Mar 01, 2035	3.90
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4.78	0.00	13.31	Mar 01, 2047	4.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.78	0.00	12.43	Oct 01, 2044	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.77	0.00	15.74	Jan 20, 2063	5.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.77	0.00	13.37	May 01, 2049	4.28
BA	BOEING CO	Capital Goods	Fixed Income	4.77	0.00	8.61	Mar 01, 2035	3.30
BA	BOEING CO	Capital Goods	Fixed Income	4.77	0.00	12.73	Mar 01, 2045	3.50
CSX	CSX CORP	Transportation	Fixed Income	4.77	0.00	16.49	Nov 01, 2066	4.25
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.77	0.00	12.50	Sep 15, 2048	5.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.77	0.00	10.22	Nov 15, 2039	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.77	0.00	10.07	Sep 15, 2037	3.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	4.76	0.00	13.05	Mar 15, 2046	4.15
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	4.76	0.00	11.06	Feb 01, 2043	5.40
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	4.76	0.00	12.10	Apr 01, 2043	4.10
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4.76	0.00	12.50	Jan 29, 2050	5.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.75	0.00	9.70	Nov 01, 2039	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.75	0.00	11.86	May 15, 2043	4.35
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.75	0.00	16.30	Aug 15, 2061	3.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.75	0.00	19.37	Jul 01, 2116	3.88
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	4.75	0.00	13.17	Dec 01, 2053	6.20
APA	APACHE CORPORATION	Energy	Fixed Income	4.75	0.00	10.62	Feb 01, 2042	5.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.75	0.00	14.39	Oct 01, 2049	3.82
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.75	0.00	14.91	Apr 01, 2051	3.50
T	AT&T INC	Communications	Fixed Income	4.74	0.00	14.30	Mar 01, 2057	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.74	0.00	8.59	Mar 15, 2036	5.70
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4.74	0.00	15.12	Apr 24, 2050	3.13
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	4.74	0.00	9.14	Nov 15, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.74	0.00	15.23	Mar 15, 2053	3.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.74	0.00	11.56	Dec 01, 2042	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.74	0.00	9.61	Jul 01, 2039	6.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.74	0.00	13.60	Jun 15, 2048	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.74	0.00	12.77	Apr 01, 2046	4.50
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	4.73	0.00	12.34	Jul 01, 2045	5.02
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.73	0.00	10.51	Jul 01, 2042	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.73	0.00	13.97	Mar 15, 2049	4.13
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	4.73	0.00	14.63	Jan 15, 2051	3.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.73	0.00	8.40	Mar 15, 2035	4.13
VTNR	VERTEX ENERGY INC	Energy	Equity	4.72	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	4.72	0.00	9.18	May 15, 2038	6.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	4.72	0.00	16.11	Sep 01, 2050	2.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.72	0.00	9.37	Nov 15, 2039	7.30
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	4.72	0.00	10.05	Oct 01, 2040	6.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.72	0.00	12.88	Apr 01, 2047	4.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	4.71	0.00	17.18	Apr 01, 2060	3.70
CCRD	CORECARD CORP	Information Technology	Equity	4.70	0.00	0.00	nan	0.00
MRNS	MARINUS PHARMACEUTICALS INC	Health Care	Equity	4.70	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	4.70	0.00	17.26	Jun 15, 2060	3.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.70	0.00	11.55	Jun 30, 2043	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.70	0.00	15.21	Mar 01, 2052	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.69	0.00	9.52	Feb 01, 2039	6.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	4.69	0.00	13.19	Apr 01, 2048	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.69	0.00	12.39	Aug 15, 2042	3.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.69	0.00	14.61	Oct 01, 2053	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.69	0.00	13.76	Sep 15, 2047	3.75
HUM	HUMANA INC	Insurance	Fixed Income	4.69	0.00	13.96	Aug 15, 2049	3.95
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	4.69	0.00	11.26	Mar 01, 2043	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.68	0.00	14.20	Apr 01, 2053	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.68	0.00	12.55	Nov 15, 2045	4.35
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	4.68	0.00	8.64	Dec 15, 2036	5.95
AEP	OHIO POWER CO	Electric	Fixed Income	4.67	0.00	8.25	Oct 01, 2035	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.67	0.00	15.12	Dec 01, 2056	4.30
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4.67	0.00	11.42	Aug 16, 2041	4.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.67	0.00	15.19	Aug 01, 2051	3.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	4.67	0.00	14.89	Oct 01, 2049	3.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.67	0.00	14.03	Apr 01, 2049	4.32
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	4.67	0.00	10.35	Apr 01, 2040	5.65
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	4.66	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	4.66	0.00	13.98	Feb 26, 2048	3.95
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	4.66	0.00	10.98	Nov 01, 2043	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	4.66	0.00	7.68	Mar 15, 2035	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4.66	0.00	13.70	Dec 01, 2047	3.75
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	4.66	0.00	10.94	Mar 01, 2042	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.65	0.00	15.25	Jun 01, 2051	3.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.65	0.00	14.86	Apr 15, 2050	3.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.65	0.00	14.02	Mar 15, 2054	5.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.65	0.00	13.92	May 01, 2050	3.70
MET	METLIFE INC	Insurance	Fixed Income	4.65	0.00	12.20	Dec 15, 2044	4.72
AEP	AEP TEXAS INC	Electric	Fixed Income	4.64	0.00	13.37	May 01, 2049	4.15
LGFP	LAFARGE SA	Capital Goods	Fixed Income	4.64	0.00	8.16	Jul 15, 2036	7.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.63	0.00	12.26	Feb 14, 2042	3.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.63	0.00	13.55	Feb 01, 2049	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.63	0.00	13.22	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.63	0.00	10.56	Apr 15, 2040	5.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4.63	0.00	13.39	Feb 15, 2045	3.44
AON	AON CORPORATION	Insurance	Fixed Income	4.63	0.00	10.29	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.63	0.00	14.78	Sep 15, 2049	3.38
AEP	AEP TEXAS INC	Electric	Fixed Income	4.62	0.00	13.56	Oct 01, 2047	3.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.62	0.00	15.35	Apr 01, 2051	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	4.62	0.00	13.61	Sep 15, 2048	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.62	0.00	9.94	Jun 21, 2040	6.63
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4.62	0.00	11.67	Nov 26, 2043	5.25
300487	XIAN SUNRESIN NEW MATERIALS LTD A	Materials	Equity	4.61	0.00	0.00	nan	0.00
CATO	CATO CORP CLASS A	Consumer Discretionary	Equity	4.61	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4.61	0.00	14.56	May 13, 2051	3.63
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4.61	0.00	10.78	Jul 08, 2040	4.88
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	4.61	0.00	13.76	Dec 01, 2047	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.61	0.00	14.03	Aug 15, 2046	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.61	0.00	15.38	Aug 15, 2050	3.10
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	4.61	0.00	9.31	Apr 01, 2038	6.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.60	0.00	14.51	Sep 30, 2049	3.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4.60	0.00	13.71	Oct 01, 2048	3.93
TCKBCN	TECK COMINCO LIMITED	Basic Industry	Fixed Income	4.60	0.00	8.17	Oct 01, 2035	6.13
KVHI	KVH INDUSTRIES INC	Information Technology	Equity	4.59	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	4.58	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	4.58	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4.58	0.00	13.63	Sep 12, 2047	3.95
AEP	AEP TEXAS INC	Electric	Fixed Income	4.58	0.00	14.34	Jan 15, 2050	3.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4.58	0.00	11.29	Apr 27, 2042	4.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4.58	0.00	13.80	Apr 01, 2049	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.57	0.00	11.04	Oct 25, 2040	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.57	0.00	12.38	Apr 15, 2045	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.56	0.00	9.97	Mar 15, 2040	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.56	0.00	13.77	Sep 01, 2053	5.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.56	0.00	14.69	Apr 28, 2050	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.55	0.00	12.82	Aug 25, 2045	4.30
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	4.55	0.00	11.29	Jul 01, 2043	5.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	4.55	0.00	17.43	Nov 15, 2061	3.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	4.55	0.00	15.62	Apr 01, 2050	2.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.54	0.00	13.74	Apr 01, 2048	4.00
BA	BOEING CO	Capital Goods	Fixed Income	4.54	0.00	13.10	Nov 01, 2048	3.85
FDX	FEDEX CORP	Transportation	Fixed Income	4.54	0.00	12.15	Apr 15, 2043	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	4.54	0.00	10.25	Mar 15, 2040	5.64
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.54	0.00	16.34	Sep 15, 2051	2.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.53	0.00	15.94	Aug 15, 2051	2.75
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.53	0.00	10.60	Jan 20, 2043	6.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.53	0.00	13.96	May 13, 2050	3.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.53	0.00	14.77	Apr 01, 2052	4.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	4.53	0.00	12.82	Feb 01, 2047	4.40
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4.52	0.00	13.94	Apr 03, 2050	4.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.52	0.00	13.58	Feb 01, 2049	4.60
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	4.52	0.00	13.81	Mar 15, 2053	5.50
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	4.52	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	4.52	0.00	0.00	nan	0.00
ORGN	ORIGIN MATERIALS INC CLASS A	Materials	Equity	4.52	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	4.51	0.00	9.18	Mar 15, 2038	6.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.51	0.00	10.21	Mar 15, 2040	5.79
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	4.51	0.00	12.85	May 30, 2047	4.40
EXC	PECO ENERGY CO	Electric	Fixed Income	4.51	0.00	15.58	Mar 15, 2051	3.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.50	0.00	14.78	Sep 01, 2052	4.20
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	4.50	0.00	13.48	Apr 08, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4.50	0.00	13.12	Jan 26, 2045	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.50	0.00	11.78	Jan 15, 2045	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	4.50	0.00	8.78	Oct 01, 2036	5.95
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	4.50	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.49	0.00	15.42	Feb 15, 2052	3.20
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	4.49	0.00	15.41	Jul 01, 2057	4.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	4.49	0.00	8.73	Jun 01, 2037	6.15
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4.49	0.00	16.11	Jul 01, 2055	3.38
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	4.49	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	4.48	0.00	8.31	Nov 15, 2036	6.85
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.48	0.00	16.12	Oct 01, 2050	2.76
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.48	0.00	13.57	Mar 01, 2049	4.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.48	0.00	11.34	Apr 06, 2040	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.48	0.00	13.21	Dec 01, 2048	4.60
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	4.47	0.00	12.44	Feb 15, 2049	5.57
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	4.47	0.00	9.28	Aug 01, 2038	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.47	0.00	13.60	Apr 12, 2047	4.25
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	4.47	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	4.47	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4.46	0.00	18.49	Jan 01, 2114	4.86
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.46	0.00	12.53	Jun 15, 2045	4.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	4.46	0.00	10.26	Jun 01, 2040	5.72
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	4.46	0.00	12.24	Nov 21, 2044	4.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.46	0.00	16.18	Nov 15, 2050	2.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.46	0.00	14.75	Nov 01, 2051	3.48
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4.46	0.00	15.28	Sep 30, 2051	3.15
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	4.45	0.00	12.30	Sep 20, 2048	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	4.45	0.00	8.77	Oct 15, 2036	5.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	4.45	0.00	16.52	Dec 15, 2055	2.98
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.44	0.00	10.67	Apr 15, 2041	5.64
BA	BOEING CO	Capital Goods	Fixed Income	4.44	0.00	10.10	Mar 01, 2038	3.55
EQIX	EQUINIX INC	Technology	Fixed Income	4.44	0.00	15.13	Feb 15, 2052	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.44	0.00	11.86	Aug 15, 2042	3.75
T	AT&T INC	Communications	Fixed Income	4.44	0.00	9.47	Feb 15, 2039	6.55
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	4.44	0.00	10.87	Nov 15, 2041	4.88
1668	CHINA SOUTH CITY HOLDINGS LTD	Real Estate	Equity	4.43	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.43	0.00	12.15	Sep 15, 2042	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.43	0.00	12.69	Jan 12, 2041	2.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.42	0.00	8.79	Aug 15, 2037	6.70
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	4.42	0.00	16.05	Jul 15, 2097	7.20
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	4.42	0.00	13.38	Mar 01, 2048	4.20
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	4.42	0.00	13.40	Aug 15, 2051	4.16
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4.42	0.00	10.64	Nov 15, 2040	5.05
BGFV	BIG SPORTING GOODS CORP	Consumer Discretionary	Equity	4.42	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.41	0.00	15.86	Apr 27, 2050	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.41	0.00	14.69	Nov 12, 2049	3.44
CMS	CMS ENERGY CORP	Electric	Fixed Income	4.41	0.00	11.70	Mar 31, 2043	4.70
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	4.40	0.00	14.74	Jun 01, 2050	3.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.40	0.00	10.18	Jan 15, 2041	6.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	4.40	0.00	9.08	Sep 15, 2037	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.40	0.00	14.74	May 15, 2050	3.30
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	4.40	0.00	8.55	Nov 01, 2037	6.45
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.40	0.00	13.26	Jun 15, 2046	3.70
ASRT	ASSERTIO HOLDINGS INC	Health Care	Equity	4.40	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	4.39	0.00	8.26	Sep 01, 2035	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4.39	0.00	9.00	Oct 09, 2037	6.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4.39	0.00	11.21	Jan 15, 2043	4.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	4.39	0.00	11.19	Sep 30, 2043	5.70
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	4.38	0.00	10.11	Aug 15, 2040	6.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.38	0.00	8.48	Sep 15, 2035	5.30
NNN	NNN REIT INC	Reits	Fixed Income	4.38	0.00	15.79	Apr 15, 2052	3.00
VUZI	VUZIX CORP	Information Technology	Equity	4.38	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4.37	0.00	13.12	Mar 01, 2047	3.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.37	0.00	10.31	Dec 01, 2040	5.63
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.37	0.00	12.93	Jul 01, 2046	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.37	0.00	12.25	Apr 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.37	0.00	13.61	May 15, 2047	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4.37	0.00	11.71	Aug 01, 2043	4.65
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	4.37	0.00	9.12	Dec 15, 2038	7.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.36	0.00	15.49	Jan 08, 2051	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.36	0.00	17.67	Feb 14, 2072	3.85
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	4.36	0.00	12.72	Mar 01, 2045	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.36	0.00	16.32	Apr 01, 2052	3.07
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.35	0.00	13.47	Mar 15, 2048	4.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.34	0.00	14.62	May 01, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.34	0.00	7.64	Oct 15, 2034	6.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	4.34	0.00	8.03	Apr 01, 2035	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.34	0.00	11.51	Dec 01, 2041	3.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.33	0.00	13.13	Apr 15, 2049	4.85
MMM	3M CO MTN	Capital Goods	Fixed Income	4.33	0.00	12.49	Jun 15, 2044	3.88
NI	NISOURCE INC	Natural Gas	Fixed Income	4.32	0.00	10.57	Feb 01, 2042	5.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4.31	0.00	10.56	May 15, 2042	4.95
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	4.31	0.00	10.71	Jul 15, 2040	4.88
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	4.31	0.00	12.42	Dec 15, 2046	5.03
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	4.31	0.00	10.62	Apr 03, 2042	5.63
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4.31	0.00	15.54	Sep 14, 2061	3.83
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.31	0.00	11.67	Sep 15, 2042	4.63
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	4.31	0.00	7.63	Nov 01, 2034	5.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.31	0.00	9.00	Aug 15, 2038	7.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.30	0.00	13.80	Jun 01, 2053	5.45
VOXX	VOXX INTERNATIONAL CORP CLASS A	Consumer Discretionary	Equity	4.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.29	0.00	11.02	Jun 01, 2041	4.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	4.29	0.00	13.99	May 25, 2051	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	4.29	0.00	12.53	Oct 25, 2041	3.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.29	0.00	15.89	Sep 15, 2051	2.90
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	4.29	0.00	11.72	Jun 15, 2043	4.60
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	4.28	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4.28	0.00	12.94	Aug 01, 2045	4.32
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.28	0.00	15.05	Feb 25, 2052	3.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.28	0.00	10.94	Sep 01, 2041	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.27	0.00	12.44	Feb 15, 2045	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4.27	0.00	8.12	Mar 15, 2035	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4.27	0.00	12.96	Mar 01, 2048	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.27	0.00	14.20	Dec 01, 2049	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4.27	0.00	8.34	Jan 15, 2035	3.88
MMM	3M CO MTN	Capital Goods	Fixed Income	4.27	0.00	14.05	Sep 19, 2046	3.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4.26	0.00	13.88	Feb 14, 2059	6.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.26	0.00	9.60	May 15, 2039	6.25
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.26	0.00	16.09	Oct 01, 2050	2.72
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.26	0.00	11.62	Jul 15, 2043	4.90
CNTY	CENTURY CASINOS INC	Consumer Discretionary	Equity	4.26	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	4.25	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	4.25	0.00	11.77	Sep 15, 2042	4.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4.25	0.00	15.37	Apr 01, 2050	3.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	4.25	0.00	11.52	Jun 09, 2044	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.24	0.00	8.74	Dec 01, 2036	5.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	4.24	0.00	10.01	Feb 01, 2041	6.75
SO	ALABAMA POWER CO	Electric	Fixed Income	4.24	0.00	9.20	May 15, 2038	6.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.24	0.00	12.49	Aug 15, 2044	4.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.23	0.00	12.13	Dec 15, 2042	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.23	0.00	13.33	Oct 15, 2046	3.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.23	0.00	12.93	Sep 15, 2045	4.38
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4.23	0.00	14.25	Apr 15, 2050	4.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	4.22	0.00	12.37	Dec 15, 2046	4.95
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	4.22	0.00	7.98	Feb 11, 2040	6.09
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.22	0.00	14.19	Jun 18, 2050	3.75
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	4.21	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4.21	0.00	9.01	Dec 01, 2037	6.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.21	0.00	8.23	Oct 01, 2035	5.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.21	0.00	14.97	Sep 23, 2051	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.21	0.00	10.08	Oct 01, 2039	5.76
SGMO	SANGAMO THERAPEUTICS INC	Health Care	Equity	4.21	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	4.21	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	4.21	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	4.20	0.00	14.20	Dec 01, 2049	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.20	0.00	13.65	Sep 15, 2048	4.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.20	0.00	12.80	May 25, 2048	5.09
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	4.20	0.00	9.88	Jun 30, 2039	5.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	4.19	0.00	11.63	Mar 15, 2044	5.20
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	4.19	0.00	11.66	Jun 15, 2042	4.10
PMTS	CPI CARD GROUP INC	Information Technology	Equity	4.19	0.00	0.00	nan	0.00
688561	QI AN XIN TECHNOLOGY GROUP INC A	Information Technology	Equity	4.18	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	4.18	0.00	22.50	Dec 31, 2079	6.38
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	4.18	0.00	14.08	Nov 15, 2048	3.79
T	AT&T INC	Communications	Fixed Income	4.18	0.00	11.17	Mar 15, 2042	5.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.18	0.00	15.19	Jun 15, 2052	3.35
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	4.18	0.00	11.79	Apr 22, 2044	4.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.17	0.00	12.78	Sep 01, 2045	4.30
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	4.17	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	4.17	0.00	11.35	Oct 15, 2041	4.10
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	4.17	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.17	0.00	12.43	Nov 15, 2045	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.17	0.00	8.67	Nov 15, 2036	5.88
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	4.17	0.00	13.34	May 15, 2046	3.84
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	4.17	0.00	13.94	Dec 15, 2049	4.05
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4.17	0.00	11.72	Nov 28, 2042	4.12
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.17	0.00	13.38	Jun 01, 2048	4.13
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	4.16	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.16	0.00	8.77	Dec 01, 2036	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.15	0.00	13.31	Mar 01, 2046	3.80
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.15	0.00	13.87	May 12, 2050	4.00
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	4.15	0.00	9.76	May 02, 2049	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.15	0.00	11.16	Sep 15, 2041	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.15	0.00	8.88	May 15, 2037	6.00
IZENR.E	IZDEMIR ENERJI ELEKTRIK URETIM	Utilities	Equity	4.14	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	4.14	0.00	16.94	Oct 15, 2050	2.13
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	4.14	0.00	9.46	Oct 01, 2038	6.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.14	0.00	11.34	Feb 01, 2043	5.15
DTE	DETROIT EDISON	Electric	Fixed Income	4.13	0.00	9.29	Oct 01, 2037	5.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4.13	0.00	11.57	Nov 15, 2048	6.76
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.13	0.00	15.05	Aug 15, 2050	3.36
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	4.13	0.00	14.82	Nov 15, 2050	3.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.13	0.00	10.36	Mar 01, 2040	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.13	0.00	11.68	Mar 10, 2040	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.12	0.00	10.53	Oct 15, 2040	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.12	0.00	15.05	Jan 01, 2050	3.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.12	0.00	12.88	Mar 01, 2045	4.10
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	4.11	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.11	0.00	16.90	Mar 19, 2060	3.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.11	0.00	12.65	Oct 01, 2044	2.68
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.11	0.00	12.11	May 15, 2046	5.15
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	4.11	0.00	8.09	Nov 15, 2035	6.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4.11	0.00	11.64	Jan 31, 2043	4.30
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	4.10	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.10	0.00	12.42	Jul 15, 2045	4.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	4.10	0.00	11.60	Aug 01, 2043	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.10	0.00	11.77	Jul 15, 2043	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.09	0.00	14.02	Apr 27, 2051	3.88
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4.08	0.00	11.68	Aug 15, 2043	4.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.08	0.00	13.88	Apr 01, 2053	5.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.08	0.00	11.92	Dec 15, 2042	4.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4.08	0.00	14.21	Mar 15, 2054	5.50
GRTS	GRITSTONE BIO INC	Health Care	Equity	4.07	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4.07	0.00	12.42	Sep 12, 2049	5.65
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	4.07	0.00	8.79	Nov 15, 2037	6.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.07	0.00	16.23	Oct 01, 2051	2.94
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	4.06	0.00	12.12	Jan 14, 2048	4.88
GLW	CORNING INC	Technology	Fixed Income	4.06	0.00	3.37	Aug 15, 2036	7.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4.06	0.00	13.87	May 01, 2050	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.06	0.00	10.22	Jul 15, 2040	5.76
NNN	NNN REIT INC	Reits	Fixed Income	4.05	0.00	14.86	Apr 15, 2051	3.50
BA	BOEING CO	Capital Goods	Fixed Income	4.05	0.00	7.88	May 01, 2034	3.60
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4.05	0.00	14.80	Jul 01, 2053	4.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.05	0.00	11.20	Dec 15, 2041	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.05	0.00	16.32	Aug 01, 2052	2.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.04	0.00	15.39	Mar 01, 2050	2.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4.04	0.00	13.53	Jul 15, 2048	4.20
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	4.03	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4.03	0.00	7.59	Dec 15, 2066	6.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4.03	0.00	12.81	Nov 15, 2048	4.85
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.03	0.00	12.16	Aug 15, 2048	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.03	0.00	12.61	Nov 01, 2045	4.15
STNFRD	Stanford University	Industrial Other	Fixed Income	4.03	0.00	16.49	Jun 01, 2050	2.41
DNMR	DANIMER SCIENTIFIC INC CLASS A	Materials	Equity	4.02	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	4.02	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.02	0.00	14.60	Feb 01, 2052	3.65
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	4.02	0.00	10.03	Sep 01, 2041	6.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	4.01	0.00	11.63	Dec 15, 2045	5.85
T	AT&T INC	Communications	Fixed Income	4.01	0.00	10.37	Mar 29, 2041	6.25
UNM	HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	4.01	0.00	11.10	Aug 15, 2041	4.05
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.01	0.00	16.98	Jul 01, 2060	3.34
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.01	0.00	14.88	Oct 01, 2049	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.00	0.00	12.66	Aug 15, 2047	4.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.00	0.00	10.78	Jun 01, 2041	5.13
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4.00	0.00	10.73	Jan 15, 2042	5.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.00	0.00	11.52	May 13, 2045	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.00	0.00	14.02	Jun 01, 2052	4.50
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	3.99	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	3.99	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	3.99	0.00	14.60	Apr 01, 2052	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.99	0.00	15.51	Sep 30, 2050	2.80
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3.99	0.00	8.61	Dec 10, 2037	7.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3.99	0.00	12.42	Mar 10, 2046	4.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3.99	0.00	13.07	Mar 04, 2049	4.49
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3.99	0.00	13.39	May 15, 2048	4.39
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.98	0.00	13.03	Mar 01, 2045	3.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3.98	0.00	14.02	May 23, 2049	3.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3.97	0.00	13.74	Jul 01, 2048	4.21
EXC	EXELON CORPORATION	Electric	Fixed Income	3.97	0.00	8.13	Jun 15, 2035	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.97	0.00	10.58	Nov 15, 2040	5.13
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.97	0.00	10.06	Jun 01, 2040	5.85
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	3.96	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	3.96	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.96	0.00	14.54	Sep 30, 2049	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.96	0.00	13.23	Mar 15, 2048	4.20
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	3.96	0.00	16.67	Apr 15, 2050	2.40
OKE	ONEOK INC	Energy	Fixed Income	3.96	0.00	12.10	Jan 15, 2051	7.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.96	0.00	14.63	Dec 01, 2049	3.30
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3.95	0.00	12.13	Mar 11, 2044	4.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.95	0.00	12.04	Nov 15, 2044	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.95	0.00	11.76	Mar 15, 2043	4.60
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	3.95	0.00	10.47	May 15, 2041	5.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.94	0.00	13.92	Apr 15, 2053	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.94	0.00	15.75	Sep 15, 2050	2.65
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	3.94	0.00	5.56	Apr 24, 2035	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.94	0.00	13.38	Jun 15, 2048	4.10
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	3.94	0.00	12.64	Sep 01, 2041	2.67
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.94	0.00	11.10	May 15, 2041	4.85
EXC	PECO ENERGY CO	Electric	Fixed Income	3.94	0.00	11.92	Oct 15, 2043	4.80
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	3.94	0.00	11.02	Aug 15, 2039	3.55
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.93	0.00	13.55	Apr 15, 2048	4.35
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	3.93	0.00	12.43	May 15, 2045	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.93	0.00	12.87	Sep 01, 2047	4.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3.93	0.00	11.17	Sep 25, 2043	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3.93	0.00	15.55	Jun 15, 2050	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.93	0.00	9.70	Jun 01, 2039	6.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3.92	0.00	11.83	Jun 27, 2044	4.88
D	DOMINION ENERGY INC	Electric	Fixed Income	3.92	0.00	11.91	Apr 15, 2041	3.30
EXC	PECO ENERGY CO	Electric	Fixed Income	3.92	0.00	15.22	Sep 15, 2049	3.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.92	0.00	12.01	Jun 15, 2041	3.10
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	3.92	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	3.92	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3.92	0.00	15.54	Dec 15, 2051	3.00
OKE	ONEOK INC	Energy	Fixed Income	3.91	0.00	8.54	May 01, 2037	6.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.91	0.00	16.60	Oct 15, 2050	2.52
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.91	0.00	11.52	Jun 15, 2043	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.91	0.00	11.11	Aug 15, 2041	4.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	3.91	0.00	8.17	May 15, 2036	6.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.90	0.00	12.12	Jun 01, 2045	4.45
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.90	0.00	13.11	Aug 01, 2045	4.02
BA	BOEING CO	Capital Goods	Fixed Income	3.90	0.00	13.38	Mar 01, 2048	3.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3.90	0.00	14.43	Jan 18, 2052	3.59
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	3.90	0.00	14.40	Nov 15, 2051	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3.90	0.00	10.58	Mar 07, 2039	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.89	0.00	16.73	Nov 15, 2069	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.89	0.00	12.22	Apr 16, 2043	4.02
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	3.89	0.00	13.93	Oct 15, 2049	3.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3.89	0.00	16.02	Oct 15, 2050	2.75
PLD	PROLOGIS LP	Reits	Fixed Income	3.89	0.00	15.22	Mar 01, 2050	3.05
000987	GUANGZHOU YUEXIU CAPITAL HOLDINGS	Financials	Equity	3.89	0.00	0.00	nan	0.00
600637	ORIENTAL PEARL GROUP LTD A	Communication	Equity	3.89	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.88	0.00	13.03	May 15, 2046	3.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	3.87	0.00	13.89	Apr 01, 2054	5.80
FE	OHIO EDISON CO	Electric	Fixed Income	3.87	0.00	9.01	Oct 15, 2038	8.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3.86	0.00	13.68	Mar 21, 2049	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3.86	0.00	15.36	Mar 01, 2050	3.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3.85	0.00	11.67	Nov 02, 2047	5.50
EFX	EQUIFAX INC	Technology	Fixed Income	3.85	0.00	8.61	Jul 01, 2037	7.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3.85	0.00	11.81	Jun 01, 2045	5.25
TELA	TELA BIO INC	Health Care	Equity	3.85	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	3.85	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	3.84	0.00	10.12	Dec 01, 2040	6.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	3.84	0.00	13.62	Nov 23, 2051	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.84	0.00	10.83	Oct 23, 2043	6.63
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	3.83	0.00	7.35	Oct 15, 2054	5.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	3.83	0.00	11.36	May 15, 2044	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.83	0.00	13.99	Sep 15, 2049	4.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3.83	0.00	11.80	Oct 19, 2042	3.58
SO	ALABAMA POWER CO	Electric	Fixed Income	3.82	0.00	10.68	Mar 15, 2041	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3.82	0.00	13.36	Nov 15, 2046	3.97
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	3.82	0.00	8.31	Jun 01, 2036	6.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.82	0.00	12.91	Feb 15, 2049	5.20
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	3.82	0.00	10.66	Aug 15, 2040	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.82	0.00	12.80	Feb 15, 2047	4.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.82	0.00	13.50	May 15, 2052	5.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.82	0.00	14.06	Jan 15, 2054	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3.82	0.00	14.92	Jun 27, 2050	3.02
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.81	0.00	15.54	Oct 06, 2050	2.81
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	3.81	0.00	13.60	Dec 01, 2052	5.65
ESRS	EZZ STEEL CO SAE	Materials	Equity	3.81	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3.80	0.00	14.87	May 01, 2051	3.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3.80	0.00	11.83	Oct 01, 2044	5.00
T	AT&T INC	Communications	Fixed Income	3.79	0.00	12.19	Jul 15, 2045	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.79	0.00	8.72	Dec 01, 2036	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.79	0.00	11.30	Apr 15, 2042	5.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	3.79	0.00	14.51	May 15, 2052	3.45
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3.79	0.00	10.21	Apr 15, 2038	4.00
GLW	CORNING INC	Technology	Fixed Income	3.79	0.00	10.29	Aug 15, 2040	5.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	3.79	0.00	13.33	Mar 15, 2049	4.65
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	3.79	0.00	14.01	Oct 01, 2048	4.06
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.79	0.00	13.39	Jun 15, 2047	3.80
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	3.78	0.00	14.72	Jun 01, 2051	3.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3.78	0.00	10.48	Oct 01, 2039	4.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.78	0.00	12.94	Nov 15, 2047	4.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	3.77	0.00	15.15	Oct 16, 2051	3.40
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	3.77	0.00	12.18	Oct 01, 2044	4.90
EQR	ERP OPERATING LP	Reits	Fixed Income	3.77	0.00	12.25	Jun 01, 2045	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.77	0.00	8.57	Feb 01, 2037	6.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.77	0.00	10.70	Jun 01, 2041	5.20
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	3.77	0.00	11.72	Dec 15, 2043	4.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.77	0.00	11.27	Dec 15, 2042	4.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.77	0.00	13.97	Sep 15, 2052	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.77	0.00	14.49	Nov 01, 2049	3.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	3.77	0.00	13.25	Nov 01, 2048	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.76	0.00	12.43	Apr 11, 2043	4.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	3.76	0.00	8.69	Feb 15, 2037	6.25
DE	DEERE & CO	Capital Goods	Fixed Income	3.76	0.00	15.62	Sep 07, 2049	2.88
TCN	TELUS CORPORATION	Communications	Fixed Income	3.76	0.00	13.48	Jun 15, 2049	4.30
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.76	0.00	11.69	Nov 15, 2045	4.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.76	0.00	15.05	Mar 15, 2050	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.76	0.00	14.98	May 13, 2050	3.35
ALLK	ALLAKOS INC	Health Care	Equity	3.76	0.00	0.00	nan	0.00
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	3.76	0.00	0.00	nan	0.00
GLT	GLATFELTER CORP	Materials	Equity	3.76	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	3.76	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3.75	0.00	12.17	Jan 15, 2043	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3.75	0.00	12.68	Jun 01, 2045	4.15
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3.75	0.00	14.55	Feb 15, 2048	3.39
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	3.75	0.00	9.00	Aug 07, 2037	6.15
BA	BOEING CO	Capital Goods	Fixed Income	3.74	0.00	10.60	Mar 01, 2039	3.50
BCOV	BRIGHTCOVE INC	Information Technology	Equity	3.74	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	3.74	0.00	0.00	nan	0.00
PMVP	PMV PHARMACEUTICALS INC	Health Care	Equity	3.74	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.73	0.00	11.76	Mar 15, 2043	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.73	0.00	12.63	Aug 15, 2046	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3.73	0.00	15.48	Mar 09, 2052	3.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.73	0.00	14.14	Oct 01, 2049	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	3.73	0.00	13.91	Sep 15, 2047	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.73	0.00	16.01	Mar 15, 2052	2.90
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	3.72	0.00	12.62	Mar 15, 2049	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	3.72	0.00	11.47	Feb 01, 2042	4.10
PRTS	CARPARTS COM INC	Consumer Discretionary	Equity	3.72	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3.71	0.00	13.62	May 04, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.71	0.00	15.55	Feb 01, 2055	3.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.70	0.00	14.54	Oct 25, 2047	3.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	3.70	0.00	11.28	May 02, 2042	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	3.70	0.00	10.99	Aug 15, 2041	4.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	3.69	0.00	13.87	Apr 01, 2049	4.13
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	3.69	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	3.68	0.00	11.38	Jul 15, 2043	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.68	0.00	7.73	Aug 15, 2034	5.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3.68	0.00	12.93	Feb 01, 2045	3.60
BW	BABCOCK AND WILCOX ENTERPRISES INC	Industrials	Equity	3.68	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.67	0.00	9.58	Dec 01, 2038	3.69
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.67	0.00	15.34	Oct 01, 2049	3.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	3.67	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	3.66	0.00	13.14	Nov 01, 2052	6.46
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3.66	0.00	14.24	Dec 01, 2054	5.55
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3.66	0.00	11.85	Sep 01, 2044	5.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	3.66	0.00	11.97	Nov 01, 2044	4.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.65	0.00	12.66	Sep 15, 2044	4.30
T	AT&T INC	Communications	Fixed Income	3.65	0.00	10.28	Mar 01, 2041	6.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3.65	0.00	7.83	Feb 01, 2035	5.85
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	3.65	0.00	15.59	Sep 01, 2050	2.97
GLW	CORNING INC	Technology	Fixed Income	3.65	0.00	9.34	Mar 15, 2037	4.70
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	3.65	0.00	12.08	May 22, 2043	4.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3.64	0.00	8.25	Jul 15, 2035	5.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.64	0.00	16.09	Oct 01, 2050	2.81
BA	BOEING CO	Capital Goods	Fixed Income	3.64	0.00	8.92	Feb 15, 2038	6.63
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	3.64	0.00	14.17	Sep 01, 2049	3.70
DELL	DELL INC	Technology	Fixed Income	3.64	0.00	10.49	Sep 10, 2040	5.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.64	0.00	13.47	Aug 15, 2047	3.70
002607	OFFCN EDUCATION TECHNOLOGY LTD A	Consumer Discretionary	Equity	3.63	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.63	0.00	15.37	Jun 01, 2051	3.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.63	0.00	16.97	Aug 15, 2050	2.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.63	0.00	13.38	Jul 15, 2052	5.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	3.63	0.00	11.02	Sep 15, 2043	6.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3.63	0.00	12.67	Aug 15, 2045	4.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	3.63	0.00	12.02	Mar 15, 2042	3.76
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.62	0.00	12.26	Apr 01, 2043	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.62	0.00	9.03	Sep 15, 2037	6.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.62	0.00	14.03	Jun 15, 2049	3.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.61	0.00	13.46	Oct 15, 2046	3.90
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	3.61	0.00	10.11	Nov 12, 2040	6.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.61	0.00	13.32	Apr 17, 2048	4.70
EXC	PECO ENERGY CO	Electric	Fixed Income	3.61	0.00	15.99	Sep 15, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.61	0.00	14.88	Aug 01, 2049	3.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.60	0.00	13.72	Dec 01, 2047	3.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.59	0.00	8.92	Dec 01, 2037	6.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	3.59	0.00	9.00	Jun 15, 2037	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.59	0.00	10.10	Nov 01, 2039	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.59	0.00	12.35	Aug 13, 2042	3.60
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3.59	0.00	10.78	Apr 01, 2045	2.76
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	3.58	0.00	15.54	Jun 19, 2064	4.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3.58	0.00	17.98	Nov 01, 2111	4.70
MAXN	MAXEON SOLAR TECHNOLOGIES LTD	Information Technology	Equity	3.58	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.57	0.00	10.21	Dec 15, 2040	6.15
PGEL	PG ELECTROPLAST LTD	Information Technology	Equity	3.56	0.00	0.00	nan	0.00
1622	REDCO PROPERTIES GROUP LTD	Real Estate	Equity	3.56	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.56	0.00	15.76	Dec 15, 2051	2.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3.56	0.00	9.84	Apr 15, 2039	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3.56	0.00	12.09	Apr 15, 2043	4.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	3.56	0.00	12.66	May 01, 2048	4.83
COP	CONOCOPHILLIPS	Energy	Fixed Income	3.55	0.00	13.14	Oct 01, 2047	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	3.55	0.00	13.31	Aug 01, 2047	4.00
AEP	OHIO POWER CO	Electric	Fixed Income	3.55	0.00	13.50	Apr 01, 2048	4.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.55	0.00	9.77	Oct 15, 2040	5.90
LUNA	LUNA INNOVATIONS INC	Information Technology	Equity	3.55	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.54	0.00	8.02	May 01, 2035	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.54	0.00	12.65	Apr 22, 2044	4.30
GNLX	GENELUX CORP	Health Care	Equity	3.54	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	3.53	0.00	15.13	Jul 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.53	0.00	13.61	May 01, 2048	4.05
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	3.53	0.00	0.00	nan	0.00
GMT	GATX CORP	Finance Companies	Fixed Income	3.52	0.00	12.23	Mar 30, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3.52	0.00	12.50	Jan 14, 2042	3.05
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.52	0.00	14.32	May 15, 2050	3.63
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3.51	0.00	13.00	Nov 15, 2048	4.79
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.51	0.00	9.91	Apr 01, 2040	6.60
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	3.51	0.00	13.60	Jun 15, 2049	3.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.51	0.00	13.76	Oct 15, 2048	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.51	0.00	13.20	Dec 01, 2046	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	3.50	0.00	11.97	Jun 01, 2044	4.60
EXC	PECO ENERGY CO	Electric	Fixed Income	3.50	0.00	12.64	Oct 01, 2044	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.49	0.00	13.30	Jun 15, 2048	4.30
KRC	KILROY REALTY LP	Reits	Fixed Income	3.49	0.00	7.99	Jan 15, 2036	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.49	0.00	13.16	Aug 15, 2049	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.48	0.00	12.83	Nov 15, 2046	4.30
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3.48	0.00	12.35	Jun 01, 2046	4.50
OPTN	OPTINOSE INC	Health Care	Equity	3.48	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.47	0.00	13.76	Oct 01, 2047	3.84
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.47	0.00	8.01	Oct 01, 2034	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.47	0.00	15.58	Nov 03, 2055	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.47	0.00	14.22	Aug 01, 2050	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	3.47	0.00	8.15	Jun 15, 2035	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.47	0.00	13.15	Apr 15, 2045	3.65
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.47	0.00	14.95	Mar 30, 2052	3.55
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3.46	0.00	14.69	Jul 15, 2051	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.46	0.00	9.00	Jun 15, 2039	7.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.45	0.00	8.03	Feb 01, 2035	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3.45	0.00	12.61	Mar 15, 2046	4.25
GWH	ESS TECH INC	Industrials	Equity	3.45	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.45	0.00	8.83	Oct 15, 2036	5.80
OKE	ONEOK INC	Energy	Fixed Income	3.45	0.00	11.53	Dec 01, 2042	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.45	0.00	11.81	Sep 01, 2043	4.63
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.44	0.00	14.54	Jun 01, 2051	3.65
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	3.43	0.00	14.46	Oct 15, 2097	7.70
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.43	0.00	15.59	Sep 01, 2050	2.65
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.43	0.00	13.95	Jun 15, 2050	4.00
RANI3	IRANI SA	Materials	Equity	3.41	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	3.41	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	3.41	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.41	0.00	10.22	May 15, 2040	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.40	0.00	16.96	Dec 01, 2096	7.13
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3.40	0.00	10.00	Apr 05, 2041	7.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	3.39	0.00	11.83	May 15, 2044	4.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3.38	0.00	15.86	Jun 01, 2050	2.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.38	0.00	8.91	Nov 15, 2037	6.55
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3.38	0.00	11.90	Nov 07, 2043	4.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	3.38	0.00	13.27	Jan 15, 2048	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.37	0.00	12.48	May 15, 2045	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3.37	0.00	14.02	Jun 01, 2050	4.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	3.37	0.00	6.60	Aug 31, 2036	3.54
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.37	0.00	13.44	Jun 01, 2049	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.36	0.00	14.92	Sep 15, 2049	3.15
AON	AON PLC	Insurance	Fixed Income	3.36	0.00	11.64	Dec 12, 2042	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.36	0.00	12.18	Mar 15, 2043	3.90
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	3.36	0.00	14.59	Dec 31, 2057	3.80
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	3.35	0.00	10.83	Sep 12, 2043	6.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.35	0.00	15.66	Feb 07, 2050	2.88
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	3.35	0.00	8.64	Oct 01, 2036	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.35	0.00	13.29	May 15, 2046	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3.35	0.00	14.83	Mar 01, 2050	3.25
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	3.34	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.34	0.00	15.48	Jul 01, 2050	2.90
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	3.34	0.00	14.79	Jan 31, 2049	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.34	0.00	13.70	Aug 15, 2047	3.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3.34	0.00	9.96	Mar 30, 2040	6.63
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	3.34	0.00	8.22	May 15, 2067	6.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.34	0.00	13.00	Jan 16, 2064	6.14
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	3.33	0.00	0.00	Sep 01, 2025	133.70
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3.33	0.00	16.22	Jul 16, 2050	2.45
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	3.33	0.00	12.78	May 01, 2046	4.05
UNICHI	University of Chicago	Industrial Other	Fixed Income	3.32	0.00	14.27	Apr 01, 2050	2.55
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	3.32	0.00	12.73	Jun 15, 2047	4.50
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	3.31	0.00	0.00	nan	0.00
MURA	MURAL ONCOLOGY PLC	Health Care	Equity	3.31	0.00	0.00	nan	0.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.31	0.00	12.71	Jan 15, 2049	5.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.31	0.00	14.15	Aug 10, 2049	3.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3.31	0.00	8.78	Nov 01, 2037	6.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3.31	0.00	12.10	Dec 15, 2042	3.65
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3.30	0.00	12.91	Feb 15, 2048	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.30	0.00	8.44	Oct 15, 2035	5.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	3.30	0.00	13.24	Sep 01, 2050	5.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3.30	0.00	13.01	Sep 15, 2048	5.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.30	0.00	12.09	Dec 01, 2042	3.85
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.30	0.00	9.64	Jun 15, 2042	6.88
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.29	0.00	15.46	Aug 12, 2051	2.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.29	0.00	12.97	Dec 01, 2048	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.29	0.00	12.84	Jun 01, 2045	3.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	3.29	0.00	13.24	Sep 15, 2046	3.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.28	0.00	9.87	Apr 17, 2038	4.55
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.28	0.00	15.44	Apr 28, 2061	3.75
HQI	HIREQUEST INC	Industrials	Equity	3.27	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.27	0.00	11.64	May 13, 2041	3.44
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.27	0.00	14.54	May 15, 2050	3.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.27	0.00	13.64	Dec 01, 2047	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.27	0.00	10.03	Nov 01, 2039	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.26	0.00	15.53	Jul 02, 2064	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.26	0.00	12.25	Nov 15, 2042	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.25	0.00	8.31	Jan 15, 2045	4.95
BIRD	ALLBIRDS INC CLASS A	Consumer Discretionary	Equity	3.24	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	3.24	0.00	12.31	Oct 07, 2044	4.75
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	3.24	0.00	15.23	Apr 29, 2061	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.24	0.00	14.12	Feb 15, 2050	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.24	0.00	9.01	Jun 01, 2038	6.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.24	0.00	13.48	Jun 01, 2047	3.75
NDLS	NOODLES CLASS A	Consumer Discretionary	Equity	3.23	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	3.23	0.00	13.57	May 28, 2051	3.75
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	3.23	0.00	14.51	Nov 15, 2052	4.13
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	3.23	0.00	14.36	Sep 15, 2049	3.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.23	0.00	11.93	Jan 15, 2044	4.70
BA	BOEING CO	Capital Goods	Fixed Income	3.22	0.00	13.08	Jun 15, 2046	3.38
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3.22	0.00	12.01	Nov 01, 2043	4.37
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.22	0.00	13.25	Jul 01, 2047	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.22	0.00	12.74	Dec 01, 2046	4.13
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3.22	0.00	11.53	Nov 15, 2041	3.95
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3.21	0.00	9.10	Oct 15, 2037	6.55
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3.21	0.00	11.66	Aug 15, 2043	4.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3.20	0.00	19.23	Sep 01, 2112	4.67
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3.20	0.00	14.22	Apr 15, 2052	4.30
SO	GEORGIA POWER CO	Electric	Fixed Income	3.20	0.00	10.24	Jun 01, 2040	5.40
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.19	0.00	12.67	Oct 01, 2045	4.38
GLW	CORNING INC	Technology	Fixed Income	3.19	0.00	14.00	Nov 15, 2049	3.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.19	0.00	13.18	Mar 15, 2048	4.50
DLTH	DULUTH HOLDINGS INC CLASS B	Consumer Discretionary	Equity	3.19	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.18	0.00	15.32	Jun 15, 2050	2.90
NNN	NNN REIT INC	Reits	Fixed Income	3.18	0.00	13.16	Oct 15, 2048	4.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3.17	0.00	13.47	Jul 01, 2047	3.75
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	3.17	0.00	10.16	Oct 01, 2037	3.62
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.17	0.00	8.99	Jul 01, 2036	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.17	0.00	13.51	Jun 15, 2049	4.45
MKL	MARKEL CORPORATION	Insurance	Fixed Income	3.17	0.00	12.92	Nov 01, 2047	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	3.17	0.00	15.00	Oct 15, 2050	3.25
CMTL	COMTECH TELECOMMUNICATIONS CORP	Information Technology	Equity	3.17	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	3.17	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3.16	0.00	12.94	Apr 01, 2052	5.10
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.16	0.00	16.69	Nov 01, 2061	3.32
210980	SK D&D LTD	Real Estate	Equity	3.16	0.00	0.00	nan	0.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	3.16	0.00	0.00	nan	0.00
KZR	KEZAR LIFE SCIENCES INC	Health Care	Equity	3.16	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	3.15	0.00	11.86	Mar 15, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.15	0.00	15.68	Apr 01, 2052	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.15	0.00	12.97	Oct 01, 2045	4.15
VOR	VOR BIOPHARMA INC	Health Care	Equity	3.15	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.14	0.00	8.30	Jan 15, 2036	6.00
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	3.14	0.00	14.53	Jul 01, 2050	3.39
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	3.13	0.00	14.77	Nov 01, 2049	3.30
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	3.13	0.00	9.53	Sep 29, 2039	6.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.13	0.00	11.63	Mar 15, 2042	4.20
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3.12	0.00	11.06	Feb 12, 2045	6.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.12	0.00	13.17	Nov 25, 2052	5.94
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.12	0.00	13.75	Mar 15, 2053	5.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3.12	0.00	13.21	Nov 01, 2052	5.50
MKL	MARKEL CORP	Insurance	Fixed Income	3.12	0.00	11.53	Mar 30, 2043	5.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.12	0.00	15.97	Jan 01, 2052	2.86
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.12	0.00	11.56	Jan 15, 2042	4.10
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	3.12	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3.11	0.00	14.80	Sep 15, 2051	3.60
COP	CONOCOPHILLIPS	Energy	Fixed Income	3.11	0.00	9.33	May 15, 2038	5.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.11	0.00	11.70	Nov 15, 2043	4.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3.11	0.00	12.92	Sep 14, 2041	2.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.11	0.00	11.05	Oct 15, 2040	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3.11	0.00	11.57	Oct 01, 2040	3.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.10	0.00	15.70	Apr 15, 2065	4.50
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	3.10	0.00	11.92	Jun 15, 2044	4.65
C	CITIGROUP INC	Banking	Fixed Income	3.09	0.00	9.01	Mar 05, 2038	6.88
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	3.09	0.00	15.20	Jul 15, 2052	3.80
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	3.09	0.00	11.63	Nov 15, 2043	4.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3.09	0.00	14.07	Jan 15, 2053	5.15
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	3.09	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	3.08	0.00	15.22	Feb 15, 2051	3.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3.08	0.00	15.21	May 15, 2050	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.08	0.00	15.51	Apr 01, 2050	2.94
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.07	0.00	12.13	Dec 15, 2045	5.30
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	3.07	0.00	14.60	Nov 01, 2049	3.45
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	3.07	0.00	14.56	Nov 01, 2049	3.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.07	0.00	16.00	Sep 01, 2051	2.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3.07	0.00	12.91	Nov 01, 2046	4.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3.07	0.00	8.46	Apr 01, 2037	7.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.06	0.00	10.94	Dec 15, 2041	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.06	0.00	9.14	Oct 15, 2037	6.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.06	0.00	12.24	Dec 01, 2040	2.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.05	0.00	15.60	Jan 15, 2051	2.70
UDR	UDR INC MTN	Reits	Fixed Income	3.05	0.00	8.44	Nov 01, 2034	3.10
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.05	0.00	19.08	Jun 01, 2070	2.81
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.05	0.00	13.10	Nov 15, 2048	4.40
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	3.05	0.00	11.79	Oct 15, 2043	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3.05	0.00	8.48	Jul 15, 2035	4.63
BTAI	BIOXCEL THERAPEUTICS INC	Health Care	Equity	3.05	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	3.04	0.00	11.96	Mar 01, 2043	4.40
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.04	0.00	13.29	Jun 01, 2046	3.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.04	0.00	13.74	Dec 01, 2048	3.87
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.04	0.00	10.78	Apr 01, 2044	5.25
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.03	0.00	11.99	May 01, 2043	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.03	0.00	15.70	Mar 01, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.03	0.00	11.45	Jun 15, 2043	4.60
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3.02	0.00	12.87	May 09, 2047	4.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	3.02	0.00	14.75	Jun 19, 2059	5.13
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	3.02	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	3.02	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3.01	0.00	14.69	Dec 01, 2051	3.38
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	3.01	0.00	15.86	Sep 01, 2050	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.01	0.00	17.51	May 15, 2121	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.01	0.00	14.92	Apr 15, 2050	3.32
SCLX	SCILEX HOLDING	Health Care	Equity	3.01	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3.00	0.00	11.52	Apr 05, 2042	4.35
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3.00	0.00	17.62	Jun 01, 2122	5.41
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.00	0.00	12.08	Mar 15, 2043	3.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.00	0.00	17.89	Aug 15, 2061	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.99	0.00	13.45	Oct 02, 2047	4.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.98	0.00	14.04	Oct 01, 2046	3.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	2.98	0.00	12.20	Sep 15, 2044	4.90
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.98	0.00	11.45	Nov 01, 2042	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	2.98	0.00	10.45	Sep 15, 2040	5.38
OMGA	OMEGA THERAPEUTICS INC	Health Care	Equity	2.98	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	2.97	0.00	10.62	Oct 01, 2052	5.21
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.96	0.00	12.87	Aug 15, 2045	4.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.96	0.00	15.43	Jul 01, 2052	3.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2.96	0.00	10.53	Apr 01, 2040	5.20
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	2.96	0.00	12.39	Mar 15, 2045	4.38
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2.95	0.00	13.62	Dec 22, 2051	3.85
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.95	0.00	12.23	Mar 15, 2044	4.30
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.95	0.00	9.09	Oct 01, 2038	7.60
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	2.94	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2.94	0.00	12.07	May 09, 2043	4.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.94	0.00	14.90	May 20, 2050	3.25
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	2.94	0.00	12.77	May 15, 2047	4.50
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	2.93	0.00	11.24	Apr 01, 2042	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2.93	0.00	12.55	Jun 15, 2045	4.30
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.93	0.00	12.60	Jun 15, 2045	4.38
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.92	0.00	12.03	Aug 01, 2044	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.92	0.00	12.42	Jun 15, 2044	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.92	0.00	13.78	Aug 15, 2046	3.35
CMCSA	COMCAST CORP	Communications	Fixed Income	2.92	0.00	10.00	Mar 01, 2040	6.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	2.92	0.00	8.55	Apr 01, 2035	3.90
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2.92	0.00	13.59	Jun 01, 2046	3.47
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.92	0.00	12.17	Oct 01, 2042	3.80
RWJBHI	RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	2.91	0.00	14.66	Jul 01, 2049	3.48
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.90	0.00	8.26	Jul 15, 2035	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.90	0.00	13.45	Aug 15, 2048	4.20
WELL	WELLTOWER INC	Reits	Fixed Income	2.90	0.00	11.37	Mar 15, 2043	5.13
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2.90	0.00	7.99	Jul 15, 2035	5.18
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2.89	0.00	13.60	Oct 01, 2047	3.74
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.89	0.00	14.61	Nov 15, 2050	3.83
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	2.89	0.00	14.66	Jan 15, 2052	3.55
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2.88	0.00	13.73	Aug 15, 2048	4.27
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	2.88	0.00	15.52	Sep 30, 2110	5.80
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2.88	0.00	11.30	May 15, 2045	5.90
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	2.88	0.00	11.58	Jun 01, 2042	4.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	2.87	0.00	7.85	Feb 15, 2035	6.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	2.86	0.00	17.05	Jul 01, 2051	2.29
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.86	0.00	14.89	Mar 15, 2051	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.86	0.00	13.82	Mar 01, 2048	3.95
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	2.86	0.00	14.34	Aug 01, 2052	4.88
WU	WESTERN UNION CO	Technology	Fixed Income	2.86	0.00	9.86	Jun 21, 2040	6.20
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.85	0.00	15.05	Jan 01, 2050	3.18
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.84	0.00	13.59	Jul 15, 2047	3.95
DTE	DETROIT EDISON CO	Electric	Fixed Income	2.84	0.00	11.74	Jun 15, 2042	3.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.84	0.00	12.79	Feb 01, 2045	3.90
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.84	0.00	13.87	Oct 07, 2051	4.13
SESGFP	SES SA 144A	Communications	Fixed Income	2.84	0.00	10.46	Apr 04, 2043	5.30
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	2.84	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	2.83	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2.83	0.00	8.79	Aug 01, 2037	6.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.83	0.00	13.87	Jun 15, 2049	3.75
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2.83	0.00	12.10	Aug 15, 2042	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.83	0.00	11.76	Apr 15, 2045	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.83	0.00	12.54	Jul 17, 2045	4.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.83	0.00	10.25	Jun 28, 2038	3.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	2.82	0.00	14.00	May 01, 2047	3.46
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	2.82	0.00	13.73	Oct 01, 2054	5.25
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	2.82	0.00	11.96	May 19, 2048	4.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	2.82	0.00	12.24	May 15, 2044	4.13
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	2.82	0.00	12.25	Nov 15, 2044	4.18
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.82	0.00	16.78	Oct 01, 2050	2.40
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	2.82	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.81	0.00	8.36	Jul 15, 2036	6.71
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2.81	0.00	12.19	Jul 15, 2044	4.30
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2.81	0.00	13.41	Apr 01, 2049	4.55
EXC	PECO ENERGY CO	Electric	Fixed Income	2.81	0.00	15.53	Jun 15, 2050	2.80
EOG	EOG RESOURCES INC	Energy	Fixed Income	2.80	0.00	8.47	Jan 15, 2036	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.80	0.00	15.56	Nov 15, 2057	4.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	2.80	0.00	11.87	Aug 15, 2044	4.70
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	2.80	0.00	11.15	Nov 23, 2043	5.65
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.79	0.00	13.09	Jun 15, 2047	4.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.79	0.00	13.73	Aug 15, 2047	3.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2.79	0.00	13.58	Nov 15, 2049	3.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2.79	0.00	11.58	Nov 01, 2043	4.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2.79	0.00	15.32	Aug 15, 2051	3.15
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	2.78	0.00	8.14	Mar 23, 2035	5.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	2.77	0.00	16.17	Dec 01, 2050	2.64
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	2.77	0.00	14.66	Aug 18, 2050	3.07
RLYB	RALLYBIO CORP	Health Care	Equity	2.77	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.76	0.00	15.64	May 01, 2050	2.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2.76	0.00	12.43	Oct 01, 2042	3.63
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	2.75	0.00	15.31	Nov 01, 2057	3.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2.75	0.00	13.43	May 04, 2047	3.90
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.74	0.00	16.59	Jan 22, 2070	3.70
WAUNIV	The Washington University	Industrial Other	Fixed Income	2.74	0.00	18.80	Apr 15, 2122	4.35
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.74	0.00	10.59	May 15, 2041	5.25
SO	GEORGIA POWER CO	Electric	Fixed Income	2.73	0.00	11.98	Mar 15, 2043	4.30
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	2.73	0.00	12.38	Jul 15, 2045	4.86
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.72	0.00	8.79	Apr 15, 2037	6.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2.72	0.00	13.84	Oct 13, 2055	5.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	2.71	0.00	12.14	Feb 01, 2045	4.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.71	0.00	16.24	Aug 31, 2064	4.35
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2.71	0.00	11.65	Dec 10, 2042	4.17
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.71	0.00	14.58	Nov 01, 2052	4.56
MKTW	MARKETWISE INC CLASS A	Financials	Equity	2.71	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	2.71	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	2.70	0.00	11.24	Nov 24, 2045	5.63
O	REALTY INCOME CORP	Reits	Fixed Income	2.70	0.00	7.97	Mar 15, 2035	5.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.69	0.00	14.36	Jun 15, 2050	3.63
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.69	0.00	13.25	Jun 15, 2050	4.38
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	2.68	0.00	16.26	Aug 15, 2050	2.51
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.68	0.00	18.61	Aug 01, 2119	3.95
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	2.68	0.00	15.00	Oct 15, 2049	3.39
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	2.68	0.00	5.00	Feb 04, 2039	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.68	0.00	12.34	Dec 15, 2044	4.20
BA	BOEING CO	Capital Goods	Fixed Income	2.67	0.00	14.91	Mar 01, 2059	3.83
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.67	0.00	13.93	Nov 01, 2048	3.97
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	2.66	0.00	14.25	Aug 15, 2050	3.88
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	2.66	0.00	12.36	May 24, 2049	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.66	0.00	16.80	Jul 15, 2056	3.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2.65	0.00	11.22	Oct 15, 2045	5.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	2.65	0.00	11.72	Jun 15, 2045	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.65	0.00	14.70	Nov 15, 2049	3.20
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2.65	0.00	18.87	Sep 01, 2119	3.65
CUE	CUE BIOPHARMA INC	Health Care	Equity	2.65	0.00	0.00	nan	0.00
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.64	0.00	13.23	Jul 01, 2046	3.95
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	2.64	0.00	8.55	Nov 01, 2057	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.64	0.00	11.60	Apr 01, 2042	4.30
FEAM	5E ADVANCED MATERIALS INC	Materials	Equity	2.64	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.63	0.00	12.98	Mar 15, 2048	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2.63	0.00	12.63	May 15, 2048	4.75
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	2.63	0.00	15.47	May 15, 2055	3.77
XEL	XCEL ENERGY INC	Electric	Fixed Income	2.63	0.00	11.02	Sep 15, 2041	4.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2.63	0.00	14.48	Apr 01, 2050	3.65
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	2.62	0.00	8.93	Dec 15, 2044	4.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2.62	0.00	12.01	Feb 15, 2043	4.15
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2.62	0.00	13.31	Jan 15, 2048	4.25
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.62	0.00	6.43	Nov 15, 2038	5.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2.62	0.00	14.45	Mar 15, 2050	3.55
BEBS	BERKAH BETON SADAYA	Materials	Equity	2.61	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2.61	0.00	15.07	Sep 17, 2051	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.61	0.00	12.41	Mar 30, 2045	4.70
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2.61	0.00	9.11	Jun 22, 2047	5.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.61	0.00	8.09	Jun 01, 2045	5.15
XYL	XYLEM INC	Capital Goods	Fixed Income	2.61	0.00	12.78	Nov 01, 2046	4.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2.61	0.00	13.87	Sep 15, 2046	3.54
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2.60	0.00	15.65	Jun 01, 2065	5.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.60	0.00	12.50	May 15, 2047	4.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	2.60	0.00	12.27	Jun 15, 2046	4.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2.59	0.00	12.10	Apr 15, 2043	4.20
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	2.59	0.00	12.17	Jul 28, 2045	4.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.59	0.00	13.52	Aug 15, 2046	3.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2.58	0.00	11.84	Mar 15, 2044	4.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2.58	0.00	17.05	Aug 06, 2050	2.13
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.58	0.00	12.07	Jul 19, 2068	5.25
AKTS	AKOUSTIS TECHNOLOGIES INC	Information Technology	Equity	2.57	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2.57	0.00	12.67	Sep 22, 2046	4.75
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	2.57	0.00	15.04	Jun 01, 2051	3.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2.57	0.00	9.55	Feb 15, 2040	6.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.57	0.00	8.54	Aug 15, 2035	4.25
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	2.56	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	2.56	0.00	15.06	Aug 16, 2052	4.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	2.56	0.00	11.95	Mar 01, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.56	0.00	17.03	Aug 01, 2050	2.05
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	2.56	0.00	15.33	Mar 01, 2051	3.06
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2.55	0.00	12.89	Aug 01, 2046	3.63
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2.55	0.00	12.85	Apr 15, 2048	4.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2.55	0.00	13.60	Jan 22, 2050	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2.54	0.00	7.79	Dec 31, 2039	2.74
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.54	0.00	13.14	Nov 01, 2046	3.64
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2.54	0.00	13.55	Aug 01, 2047	3.95
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.54	0.00	10.54	Mar 01, 2041	5.76
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	2.53	0.00	11.35	Nov 15, 2041	4.34
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.53	0.00	12.22	Mar 01, 2044	4.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2.53	0.00	12.18	Jan 17, 2043	4.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	2.53	0.00	14.75	Aug 15, 2050	3.54
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.52	0.00	13.22	Dec 01, 2048	3.43
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	2.52	0.00	17.88	Apr 15, 2112	5.02
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.52	0.00	13.39	Jan 01, 2047	4.12
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2.51	0.00	17.70	Aug 06, 2061	3.97
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.51	0.00	16.41	Oct 01, 2118	5.21
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	2.51	0.00	12.03	May 15, 2044	4.35
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	2.50	0.00	11.35	Dec 01, 2044	5.45
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	2.49	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	2.49	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	2.49	0.00	15.03	Apr 15, 2050	3.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	2.49	0.00	14.98	Aug 01, 2050	3.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2.48	0.00	15.90	Jul 01, 2050	2.52
CIX	COMPX INTERNATIONAL INC	Industrials	Equity	2.47	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	2.47	0.00	8.69	Jul 01, 2037	6.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	2.47	0.00	12.27	Jul 01, 2044	4.30
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	2.47	0.00	9.55	Oct 15, 2037	4.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	2.47	0.00	14.17	Mar 01, 2049	3.63
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2.46	0.00	15.22	Oct 01, 2050	2.89
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	2.45	0.00	11.57	Dec 01, 2044	5.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	2.45	0.00	15.17	Nov 15, 2055	4.33
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.45	0.00	15.66	Jan 01, 2051	2.91
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.45	0.00	10.69	Oct 01, 2038	3.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	2.45	0.00	14.39	Jul 01, 2049	3.60
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	2.44	0.00	13.44	Aug 15, 2048	4.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.44	0.00	12.32	Jul 01, 2044	4.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2.44	0.00	12.82	Mar 01, 2049	5.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2.44	0.00	13.42	Sep 01, 2047	4.10
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	2.44	0.00	12.35	May 15, 2044	4.27
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.44	0.00	13.88	Aug 15, 2048	4.09
CARM	CARISMA THERAPEUTICS INC	Health Care	Equity	2.44	0.00	0.00	nan	0.00
016790	CANARIABIO INC	Consumer Staples	Equity	2.43	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.43	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.42	0.00	12.19	Jun 01, 2041	2.95
LPSN	LIVEPERSON INC	Information Technology	Equity	2.42	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	2.40	0.00	13.55	Nov 08, 2049	4.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	2.40	0.00	13.17	Jun 01, 2048	4.35
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	2.40	0.00	13.44	Aug 01, 2048	4.18
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2.40	0.00	12.25	Sep 01, 2045	4.70
CMBM	CAMBIUM NETWORKS CORP	Information Technology	Equity	2.40	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.39	0.00	16.11	May 01, 2050	2.45
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2.39	0.00	12.31	Jun 01, 2043	3.70
CSX	CSX CORP	Transportation	Fixed Income	2.39	0.00	14.93	Aug 01, 2054	4.50
ALVR	ALLOVIR INC	Health Care	Equity	2.39	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	2.38	0.00	16.59	Mar 01, 2068	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2.38	0.00	13.31	Nov 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.38	0.00	13.83	Sep 30, 2047	3.80
APA	APACHE CORPORATION	Energy	Fixed Income	2.37	0.00	8.66	Jan 15, 2037	6.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2.37	0.00	11.70	Mar 01, 2041	3.38
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.37	0.00	11.16	Nov 15, 2043	4.65
EGRX	EAGLE PHARMACEUTICALS INC	Health Care	Equity	2.37	0.00	0.00	nan	0.00
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2.36	0.00	17.45	Jul 01, 2116	4.78
JD	JD.COM INC	Consumer Cyclical	Fixed Income	2.36	0.00	13.81	Jan 14, 2050	4.13
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.36	0.00	8.46	Jun 15, 2035	4.20
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.34	0.00	15.68	Nov 15, 2051	2.90
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.34	0.00	15.74	Aug 01, 2056	4.06
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.34	0.00	13.33	Apr 01, 2047	4.15
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.34	0.00	12.53	Sep 01, 2048	4.81
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	2.34	0.00	15.29	Jul 30, 2051	3.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.34	0.00	13.05	May 15, 2048	4.50
TUFTS	Tufts University	Industrial Other	Fixed Income	2.34	0.00	15.99	Aug 15, 2051	3.10
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.33	0.00	13.53	Dec 05, 2047	3.80
OKE	ONEOK INC	Energy	Fixed Income	2.33	0.00	12.37	Mar 15, 2045	4.20
VIGL	VIGIL NEUROSCIENCE INC	Health Care	Equity	2.33	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.32	0.00	14.55	Apr 01, 2053	5.12
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.32	0.00	13.99	Oct 01, 2048	4.09
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.31	0.00	13.37	Aug 15, 2047	4.20
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.31	0.00	11.71	Jul 01, 2048	3.98
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.31	0.00	14.57	Nov 15, 2052	3.80
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	2.30	0.00	5.57	Mar 30, 2038	6.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.30	0.00	18.13	Jan 01, 2060	2.81
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.30	0.00	15.73	Aug 01, 2118	5.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.29	0.00	7.86	Jul 15, 2034	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.29	0.00	18.20	May 01, 2060	2.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2.28	0.00	11.69	May 01, 2046	4.97
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	2.28	0.00	15.03	Mar 01, 2052	3.96
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	2.28	0.00	13.18	Oct 15, 2050	4.25
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	2.27	0.00	7.69	Oct 01, 2034	6.00
LIN	LINDE INC	Basic Industry	Fixed Income	2.27	0.00	17.19	Aug 10, 2050	2.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	2.27	0.00	10.86	Mar 25, 2044	5.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.27	0.00	12.62	Dec 01, 2045	4.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.26	0.00	13.90	Aug 15, 2046	3.38
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2.26	0.00	11.32	Nov 01, 2044	4.70
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.25	0.00	16.85	Sep 30, 2061	3.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.25	0.00	14.85	May 01, 2051	3.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2.25	0.00	12.66	Sep 15, 2045	4.87
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2.25	0.00	12.62	Dec 15, 2045	4.30
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2.25	0.00	13.72	Jul 14, 2051	4.10
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2.25	0.00	13.49	Jul 01, 2045	3.40
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.24	0.00	15.92	Dec 01, 2050	2.71
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.24	0.00	9.47	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.24	0.00	17.78	Aug 01, 2116	4.76
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.23	0.00	14.76	May 15, 2052	4.07
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.23	0.00	19.03	Feb 15, 2119	3.61
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.23	0.00	13.16	Jun 15, 2046	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.23	0.00	12.35	Jun 01, 2044	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	2.22	0.00	12.83	Sep 15, 2046	4.20
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.21	0.00	15.26	Nov 01, 2064	5.27
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	2.20	0.00	10.12	Dec 30, 2039	4.32
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2.20	0.00	13.76	Sep 15, 2047	3.92
FOSL	FOSSIL GROUP INC	Consumer Discretionary	Equity	2.20	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.19	0.00	13.10	Nov 01, 2046	3.98
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.18	0.00	12.09	Mar 15, 2044	4.55
C	CITIGROUP INC	Banking	Fixed Income	2.18	0.00	16.37	Feb 15, 2098	6.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.18	0.00	16.45	Dec 01, 2057	3.66
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.18	0.00	11.39	Mar 19, 2040	3.50
RDW	REDWIRE CORP	Industrials	Equity	2.18	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	2.17	0.00	12.09	Mar 15, 2044	4.45
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2.17	0.00	13.07	Mar 11, 2051	3.83
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.16	0.00	13.02	Dec 01, 2045	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.15	0.00	18.81	Oct 01, 2111	5.25
CUTR	CUTERA INC	Health Care	Equity	2.15	0.00	0.00	nan	0.00
9955	CLOUDR GROUP LTD	Health Care	Equity	2.14	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.13	0.00	13.87	Apr 15, 2049	3.89
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	2.13	0.00	16.05	Feb 01, 2050	2.59
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	2.12	0.00	14.60	Feb 15, 2050	3.67
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	2.12	0.00	12.81	Mar 01, 2045	3.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.11	0.00	13.35	May 01, 2048	4.40
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	2.11	0.00	12.89	Apr 26, 2047	4.75
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.11	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	2.10	0.00	14.97	Nov 15, 2051	3.51
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.10	0.00	15.10	Aug 15, 2051	3.18
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.08	0.00	13.43	Sep 15, 2046	3.70
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	2.08	0.00	13.79	Mar 01, 2048	4.10
GLW	CORNING INC	Technology	Fixed Income	2.08	0.00	15.21	Nov 15, 2068	5.85
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	2.07	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.07	0.00	15.78	Sep 15, 2051	2.89
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	2.07	0.00	10.46	Nov 15, 2040	5.13
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	2.06	0.00	12.48	Nov 15, 2041	2.83
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.05	0.00	14.64	Jul 15, 2049	3.49
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.04	0.00	11.60	Jan 15, 2044	4.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.04	0.00	14.56	Feb 15, 2050	3.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	2.04	0.00	14.54	Mar 15, 2051	3.63
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	2.04	0.00	13.30	Oct 15, 2046	4.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	2.04	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	2.03	0.00	16.65	Apr 01, 2051	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.03	0.00	12.17	Jul 15, 2042	3.75
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.03	0.00	12.53	Dec 15, 2044	4.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	2.02	0.00	12.65	Oct 01, 2046	4.40
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	2.02	0.00	14.75	Jun 01, 2050	3.41
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	2.01	0.00	13.81	Jun 01, 2050	3.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.00	0.00	17.99	Aug 18, 2060	2.55
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	1.99	0.00	14.52	Mar 01, 2050	3.40
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.98	0.00	13.45	Aug 15, 2046	3.50
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.98	0.00	15.67	Aug 15, 2051	3.15
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1.98	0.00	12.52	Oct 15, 2044	4.10
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	1.97	0.00	12.70	Nov 24, 2045	4.25
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1.97	0.00	17.70	Jan 01, 2122	3.77
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	1.97	0.00	8.03	Mar 10, 2035	5.88
IKNA	IKENA ONCOLOGY INC	Health Care	Equity	1.97	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1.96	0.00	14.98	Jun 01, 2050	3.21
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	1.96	0.00	14.64	Jul 01, 2050	3.37
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1.95	0.00	12.91	Jul 01, 2047	3.99
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	1.94	0.00	12.28	Jul 15, 2047	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1.94	0.00	13.44	May 15, 2048	4.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	1.93	0.00	14.92	Jul 01, 2052	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1.93	0.00	13.55	Aug 15, 2047	3.85
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	1.93	0.00	15.77	Nov 01, 2051	2.93
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	1.92	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	1.92	0.00	11.65	Nov 15, 2043	5.25
WKHS	WORKHORSE GROUP INC	Consumer Discretionary	Equity	1.92	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1.91	0.00	14.55	Sep 15, 2049	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.91	0.00	11.80	Jun 01, 2044	4.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1.91	0.00	14.71	Sep 01, 2049	3.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1.90	0.00	10.85	Feb 15, 2042	5.38
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	1.89	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1.89	0.00	12.52	Jan 01, 2042	2.91
T	AT&T INC	Communications	Fixed Income	1.89	0.00	7.58	Sep 15, 2034	6.15
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.89	0.00	14.75	Sep 01, 2049	3.30
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.88	0.00	14.91	Jun 01, 2050	3.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1.88	0.00	11.51	Nov 18, 2044	5.30
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.88	0.00	14.47	Nov 15, 2050	3.04
BHIL	BENSON HILL INC	Consumer Staples	Equity	1.88	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	1.88	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1.87	0.00	15.87	Oct 01, 2050	2.75
CARA	CARA THERAPEUTICS INC	Health Care	Equity	1.87	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.86	0.00	15.25	Nov 30, 2051	3.10
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.86	0.00	9.89	Nov 01, 2048	5.25
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	1.86	0.00	14.25	Jul 01, 2052	4.81
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	1.85	0.00	15.20	Jul 01, 2051	3.08
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.85	0.00	12.48	Aug 01, 2040	2.26
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1.85	0.00	15.97	Jul 15, 2051	2.63
TSBX	TURNSTONE BIOLOGICS CORP	Health Care	Equity	1.85	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	1.84	0.00	10.34	Mar 30, 2039	4.50
VALU	VALUE LINE INC	Financials	Equity	1.84	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1.83	0.00	12.69	Apr 01, 2046	4.25
GORV	LAZYDAYS HOLDINGS INC	Consumer Discretionary	Equity	1.83	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	1.82	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1.80	0.00	15.80	Aug 01, 2050	2.68
ELV	WELLPOINT INC	Insurance	Fixed Income	1.80	0.00	14.22	Aug 15, 2054	4.85
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.80	0.00	13.28	Sep 29, 2046	3.80
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	1.78	0.00	13.94	Jul 01, 2049	3.91
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1.76	0.00	16.07	Nov 15, 2051	2.79
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.76	0.00	10.70	Aug 15, 2042	6.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	1.76	0.00	11.43	Jul 07, 2041	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	1.76	0.00	15.58	Feb 01, 2065	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1.75	0.00	9.69	May 30, 2038	5.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	1.75	0.00	12.59	May 15, 2045	3.57
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	1.74	0.00	0.00	nan	0.00
RPHM	RENEO PHARMACEUTICALS INC	Health Care	Equity	1.74	0.00	0.00	nan	0.00
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.73	0.00	15.34	Aug 15, 2050	2.80
XAIR	BEYOND AIR INC	Health Care	Equity	1.73	0.00	0.00	nan	0.00
IMRX	IMMUNEERING CORP CLASS A	Health Care	Equity	1.73	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	1.72	0.00	15.96	Nov 01, 2051	2.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1.72	0.00	8.47	Sep 15, 2035	4.80
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	1.72	0.00	16.29	Jun 01, 2050	2.42
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1.70	0.00	15.81	Sep 15, 2051	2.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.69	0.00	8.40	Feb 15, 2035	4.61
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	1.68	0.00	11.30	May 15, 2043	5.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.67	0.00	14.04	Jul 01, 2048	3.77
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	1.67	0.00	15.81	Aug 15, 2051	3.03
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1.67	0.00	11.88	Apr 01, 2045	5.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.66	0.00	14.82	Oct 01, 2052	3.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	1.66	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	1.65	0.00	13.89	Jan 01, 2052	4.97
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1.65	0.00	13.47	Feb 21, 2048	4.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.64	0.00	12.69	Nov 15, 2045	4.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.64	0.00	11.73	Aug 15, 2040	3.16
OPFI	OPPFI INC CLASS A	Financials	Equity	1.63	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	1.63	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.61	0.00	19.54	Oct 01, 2120	3.23
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1.60	0.00	13.45	Mar 15, 2048	4.20
SWKH	SWK HOLDINGS CORP	Financials	Equity	1.60	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1.59	0.00	11.20	Apr 01, 2044	5.60
AADI	AADI BIOSCIENCE INC	Health Care	Equity	1.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1.57	0.00	15.78	Jun 01, 2060	4.60
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1.55	0.00	13.51	Jul 01, 2052	5.36
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1.54	0.00	10.23	Mar 15, 2039	4.75
DZSI	DZS INC	Information Technology	Equity	1.54	0.00	0.00	nan	0.00
RENT	RENT THE RUNWAY INC CLASS A	Consumer Discretionary	Equity	1.52	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.51	0.00	12.26	May 15, 2045	4.20
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	1.50	0.00	7.29	Jul 15, 2034	7.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.50	0.00	11.90	Nov 15, 2043	3.77
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1.50	0.00	10.32	Sep 19, 2042	6.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	1.49	0.00	7.58	Aug 01, 2034	5.63
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1.49	0.00	8.12	Jun 15, 2036	6.80
VATE	INNOVATE CORP	Industrials	Equity	1.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.48	0.00	15.60	Jun 15, 2051	2.90
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1.48	0.00	16.46	Nov 15, 2050	2.33
DTE	DTE ELECTRIC CO	Electric	Fixed Income	1.47	0.00	13.12	Mar 15, 2045	3.70
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1.46	0.00	15.36	Jun 15, 2050	3.01
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	1.46	0.00	0.00	nan	0.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	1.43	0.00	15.86	Jul 01, 2050	2.70
FTCI	FTC SOLAR INC	Industrials	Equity	1.43	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1.41	0.00	11.18	Sep 15, 2045	5.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.41	0.00	10.39	Aug 02, 2041	5.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1.40	0.00	12.48	Sep 15, 2041	2.75
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	1.39	0.00	12.09	Mar 10, 2044	4.70
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1.39	0.00	14.92	May 01, 2050	3.10
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.39	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.34	0.00	11.81	Aug 01, 2044	4.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1.34	0.00	10.93	Apr 15, 2041	5.63
AEP	AEP TEXAS INC	Electric	Fixed Income	1.32	0.00	14.48	May 15, 2051	3.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.32	0.00	8.22	Jun 15, 2036	6.72
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1.32	0.00	8.40	Sep 15, 2035	5.00
ABCB10	BANCO ABC BRASIL RIGHTS SA	Financials	Equity	1.31	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1.30	0.00	9.61	May 01, 2038	4.68
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	1.29	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.28	0.00	12.21	Dec 01, 2042	3.67
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.27	0.00	18.06	Aug 01, 2060	2.61
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.27	0.00	8.10	Sep 18, 2034	4.10
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	1.26	0.00	12.68	Jan 01, 2042	2.72
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.26	0.00	13.31	Nov 15, 2047	4.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.25	0.00	12.43	Sep 01, 2050	4.29
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	1.25	0.00	11.35	Jul 01, 2043	5.75
VLD	VELO3D INC	Industrials	Equity	1.19	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	1.19	0.00	0.00	nan	0.00
TWOU	2U INC	Consumer Discretionary	Equity	1.18	0.00	0.00	nan	0.00
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	1.17	0.00	16.59	Oct 01, 2050	2.44
IIFL.RE	IIFL FINANCE RIGHTS LTD	Financials	Equity	1.16	0.00	0.00	May 21, 2024	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1.15	0.00	7.97	Mar 01, 2035	5.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1.12	0.00	7.55	Apr 15, 2034	5.40
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.11	0.00	14.73	Oct 01, 2050	3.33
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	1.11	0.00	4.98	Jun 30, 2035	5.38
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	1.07	0.00	0.00	nan	0.00
DFLI	DRAGONFLY ENERGY HOLDINGS CORP	Industrials	Equity	1.05	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	1.03	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.02	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.02	0.00	12.54	May 01, 2045	4.05
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1.01	0.00	12.37	Apr 01, 2043	4.00
EYEN	EYENOVIA INC	Health Care	Equity	1.01	0.00	0.00	nan	0.00
PIII	P3 HEALTH PARTNERS INC CLASS A	Health Care	Equity	1.01	0.00	0.00	nan	0.00
RBOT	VICARIOUS SURGICAL INC CLASS A	Health Care	Equity	1.00	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	1.00	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	0.98	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.97	0.00	0.00	nan	0.00
UONE	URBAN ONE INC CLASS A	Communication	Equity	0.94	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.94	0.00	14.92	Jul 01, 2049	3.19
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	0.93	0.00	8.25	Sep 21, 2035	5.63
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.89	0.00	14.25	Aug 15, 2049	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	0.88	0.00	12.13	Jun 01, 2044	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.85	0.00	11.14	Nov 15, 2041	4.43
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	0.84	0.00	15.67	Jul 01, 2054	3.45
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	0.82	0.00	15.81	Oct 01, 2052	3.29
UONEK	URBAN ONE INC CLASS D	Communication	Equity	0.79	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	0.79	0.00	15.97	Jul 01, 2051	2.78
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	0.79	0.00	15.97	Jul 01, 2050	2.50
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.75	0.00	15.30	Jul 15, 2050	2.93
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	0.74	0.00	7.38	Mar 14, 2035	5.19
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	0.73	0.00	13.59	Apr 04, 2054	5.89
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	0.72	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	0.72	0.00	10.28	Nov 15, 2040	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	0.72	0.00	12.20	Mar 01, 2044	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	0.70	0.00	0.92	Sep 30, 2049	3.07
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	0.70	0.00	12.71	Oct 22, 2044	4.25
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	0.69	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	0.65	0.00	5.34	Feb 15, 2039	7.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	0.65	0.00	15.06	Mar 01, 2052	4.20
BGXX	BRIGHT GREEN CORP	Health Care	Equity	0.62	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	0.62	0.00	11.61	May 24, 2043	4.45
OCEA	OCEAN BIOMEDICAL INC	Health Care	Equity	0.58	0.00	0.00	nan	0.00
LPTV	LOOP MEDIA INC	Communication	Equity	0.55	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.51	0.00	15.42	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.50	0.00	16.09	Oct 01, 2050	2.67
CMAX	CAREMAX INC CLASS A	Health Care	Equity	0.46	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	0.40	0.00	11.64	Sep 15, 2043	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.36	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.32	0.00	0.00	nan	0.00
VAXX	VAXXINITY INC CLASS A	Health Care	Equity	0.28	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	0.26	0.00	7.02	May 01, 2034	7.35
OGKB	OGK	Utilities	Equity	0.18	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.18	0.00	0.00	Apr 29, 2024	0.00
IRAO	INTER RAO EES	Utilities	Equity	0.15	0.00	0.00	nan	0.00
FREN.R	SMARTFREN TELECOM RIGHTS	Communication	Equity	0.15	0.00	-1.30	May 15, 2024	50.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.15	0.00	14.16	Aug 15, 2053	5.55
2882	HONG KONG RESOURCES HOLDINGS LTD	Consumer Discretionary	Equity	0.09	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.09	0.00	17.94	Nov 15, 2071	3.12
PRST	PRESTO AUTOMATION INC	Information Technology	Equity	0.07	0.00	0.00	nan	0.00
2416668D	CHLITINA HOLDING LTD DUMMY	Consumer Staples	Equity	0.07	0.00	0.00	May 20, 2024	156.00
UPRO	YUNIPRO	Utilities	Equity	0.07	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.07	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.04	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.04	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.04	0.00	0.00	nan	0.00
SNGS	SURGUTNEFTEGAZ	Energy	Equity	0.04	0.00	0.00	nan	0.00
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	0.04	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.03	0.00	0.00	nan	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	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
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	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
PBHAL	POINTSBET HOLDINGS LTD-CW24WTS EXP	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 08, 2024	10.00
053320	TERA RESOURCE LTD	Communication	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
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
nan	COVIVIO COUPON RIGHTS	Real Estate	Equity	0.00	0.00	0.00	May 21, 2024	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	DOCMORRIS AG	Consumer Staples	Equity	0.00	0.00	0.00	May 06, 2024	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	May 22, 2024	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 29, 2024	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	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
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
RTKM	ROSTELECOM	Communication	Equity	0.00	0.00	0.00	nan	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
TATN	TATNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
LSRG	GRUPPA LSR	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	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
GMKN	GMK NORILSKIY NIKEL	Materials	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
YNDX	YANDEX NV CLASS A	Communication	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
COP	COP CASH	Cash and/or Derivatives	Cash	-0.47	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-20.02	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-828.66	-0.02	0.00	nan	0.00
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