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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA | -- | -- | 8.92K | 4.26% | $2.00M |
| AAPL | APPLE | -- | -- | 5.53K | 3.95% | $1.86M |
| MSFT | MICROSOFT | -- | -- | 2.84K | 3.01% | $1.41M |
| AMZN | AMAZON.COM INC | -- | -- | 3.71K | 1.97% | $925.33K |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | -- | -- | 10.13K | 1.68% | $787.34K |
| GOOGL | ALPHABET CLASS A | -- | -- | 2.23K | 1.62% | $763.04K |
| META | META PLATFORMS CLASS A | -- | -- | 841 | 1.39% | $653.79K |
| AVGO | BROADCOM INC | -- | -- | 1.78K | 1.33% | $623.44K |
| GOOG | ALPHABET CLASS C | -- | -- | 1.82K | 1.31% | $616.55K |
| MU | MICRON TECHNOLOGY | -- | -- | 431 | 0.99% | $465.89K |
| TSLA | TESLA INC | -- | -- | 1.12K | 0.90% | $422.30K |
| 005930.KS | SAMSUNG ELECTRONICS LTD | -- | -- | 1.92K | 0.85% | $401.62K |
| AMD | ADVANCED MICRO DEVICES | -- | -- | 622 | 0.83% | $391.51K |
| LLY | ELI LILLY | -- | -- | 305 | 0.77% | $360.92K |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | -- | -- | 712 | 0.77% | $359.64K |
| JPM | JPMORGAN CHASE & CO | -- | -- | 1.02K | 0.74% | $346.06K |
| 000660.KS | SK HYNIX | -- | -- | 227 | 0.66% | $309.34K |
| ASML.AS | ASML HOLDING | -- | -- | 157 | 0.57% | $267.86K |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 1.57K | 0.54% | $255.34K |
| JNJ | JOHNSON & JOHNSON | -- | -- | 921 | 0.53% | $249.34K |
| V | VISA CLASS A | -- | -- | 648 | 0.51% | $238.62K |
| INTC | INTEL CORPORATION | -- | -- | 1.75K | 0.47% | $222.50K |
| WMT | WALMART | -- | -- | 1.68K | 0.38% | $180.54K |
| ABBV | ABBVIE | -- | -- | 677 | 0.38% | $179.44K |
| MA | MASTERCARD CLASS A | -- | -- | 309 | 0.37% | $174.81K |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | -- | -- | 849 | 0.35% | $163.49K |
| CSCO | CISCO SYSTEMS INC | -- | -- | 1.51K | 0.34% | $161.57K |
| COST | COSTCO WHOLESALE CORP | -- | -- | 170 | 0.32% | $152.09K |
| LRCX | LAM RESEARCH | -- | -- | 478 | 0.31% | $146.75K |
| CVX | CHEVRON | -- | -- | 709 | 0.31% | $145.86K |
| AMAT | APPLIED MATERIAL INC | -- | -- | 303 | 0.31% | $143.73K |
| 0700.HK | TENCENT HOLDINGS | -- | -- | 2.52K | 0.30% | $140.94K |
| MRK | MERCK & CO INC | -- | -- | 946 | 0.30% | $139.95K |
| CAT | CATERPILLAR INC | -- | -- | 174 | 0.30% | $139.83K |
| BAC | BANK OF AMERICA | -- | -- | 2.48K | 0.30% | $139.02K |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 6.86K | 0.29% | $136.05K |
| KO | COCA-COLA | -- | -- | 1.49K | 0.28% | $130.90K |
| PG | PROCTER & GAMBLE | -- | -- | 891 | 0.28% | $129.87K |
| UNH | UNITEDHEALTH GROUP | -- | -- | 345 | 0.28% | $129.45K |
| GE | GE AEROSPACE | -- | -- | 395 | 0.27% | $126.27K |
| ROP.SW | ROCHE PS PAR AG | -- | -- | 282 | 0.26% | $123.83K |
| PANW | PALO ALTO NETWORKS | -- | -- | 308 | 0.26% | $120.20K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 118.87K | 0.25% | $118.87K |
| PM | PHILIP MORRIS INTERNATIONAL | -- | -- | 596 | 0.24% | $114.17K |
| NFLX | NETFLIX | -- | -- | 1.59K | 0.24% | $113.77K |
| SHEL.L | SHELL | -- | -- | 2.33K | 0.24% | $112.09K |
| HD | HOME DEPOT | -- | -- | 381 | 0.24% | $111.42K |
| RY.TO | ROYAL BANK OF CANADA | -- | -- | 559 | 0.24% | $111.51K |
| NOVN.SW | NOVARTIS AG | -- | -- | 740 | 0.23% | $106.15K |
| WELL | WELLTOWER | -- | -- | 442 | 0.22% | $103.30K |
| GS | GOLDMAN SACHS GROUP | -- | -- | 110 | 0.22% | $101.78K |
| AZN.L | ASTRAZENECA PLC | -- | -- | 611 | 0.21% | $100.16K |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | -- | -- | 384 | 0.21% | $99.63K |
| 2454.TW | MEDIATEK | -- | -- | 593 | 0.21% | $98.53K |
| GEV | GE VERNOVA | -- | -- | 103 | 0.21% | $98.24K |
| SNDK | SANDISK | -- | -- | 56 | 0.21% | $97.54K |
| RTX | RTX | -- | -- | 516 | 0.21% | $97.26K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | -- | -- | 4.33K | 0.21% | $97.27K |
| NESN.SW | NESTLE SA | -- | -- | 1.04K | 0.21% | $97.40K |
| 9988.HK | ALIBABA GROUP HOLDING | -- | -- | 6.89K | 0.21% | $96.70K |
| TMO | THERMO FISHER SCIENTIFIC INC | -- | -- | 142 | 0.20% | $96.42K |
| WFC | WELLS FARGO | -- | -- | 1.16K | 0.20% | $95.16K |
| TXN | TEXAS INSTRUMENT INC | -- | -- | 348 | 0.20% | $94.09K |
| KLAC | KLA | -- | -- | 500 | 0.20% | $93.57K |
| SIE.DE | SIEMENS N AG | -- | -- | 294 | 0.20% | $91.86K |
| ORCL | ORACLE | -- | -- | 655 | 0.19% | $91.43K |
| BHP.AX | BHP GROUP LTD | -- | -- | 2.05K | 0.19% | $87.88K |
| MRVL | MARVELL TECHNOLOGY | -- | -- | 333 | 0.18% | $86.29K |
| SAP.DE | SAP | -- | -- | 411 | 0.18% | $86.10K |
| C | CITIGROUP | -- | -- | 641 | 0.18% | $84.66K |
| MS | MORGAN STANLEY | -- | -- | 429 | 0.18% | $84.17K |
| AMGN | AMGEN INC | -- | -- | 206 | 0.18% | $83.78K |
| LIN.DE | LINDE PLC | -- | -- | 176 | 0.18% | $82.53K |
| ANET | ARISTA NETWORKS | -- | -- | 399 | 0.17% | $82.12K |
| IBM | INTERNATIONAL BUSINESS MACHINES | -- | -- | 360 | 0.17% | $81.67K |
| SAN.MC | BANCO SANTANDER | -- | -- | 5.72K | 0.17% | $81.58K |
| PLD | PROLOGIS REIT | -- | -- | 596 | 0.17% | $79.75K |
| TD.TO | TORONTO DOMINION | -- | -- | 666 | 0.17% | $79.49K |
| QCOM | QUALCOMM | -- | -- | 403 | 0.17% | $78.29K |
| APH | AMPHENOL CORP CLASS A | -- | -- | 938 | 0.17% | $77.96K |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 1.60K | 0.16% | $75.79K |
| ALV.DE | ALLIANZ | -- | -- | 153 | 0.15% | $72.85K |
| TTE.PA | TOTALENERGIES | -- | -- | 786 | 0.15% | $72.42K |
| SU.PA | SCHNEIDER ELECTRIC | -- | -- | 220 | 0.15% | $72.59K |
| CRM | SALESFORCE | -- | -- | 304 | 0.15% | $72.35K |
| ADI | ANALOG DEVICES | -- | -- | 187 | 0.15% | $71.40K |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | -- | -- | 489 | 0.15% | $71.07K |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | -- | -- | 675 | 0.15% | $71.05K |
| GILD | GILEAD SCIENCES | -- | -- | 475 | 0.15% | $71.17K |
| 7203.T | TOYOTA MOTOR | -- | -- | 3.80K | 0.15% | $71.07K |
| DIS | WALT DISNEY | -- | -- | 665 | 0.15% | $70.22K |
| ABT | ABBOTT LABORATORIES | -- | -- | 663 | 0.14% | $67.01K |
| PEP | PEPSICO | -- | -- | 522 | 0.14% | $66.91K |
| EQIX | EQUINIX REIT | -- | -- | 64 | 0.14% | $65.90K |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 3.35K | 0.14% | $65.79K |
| DE | DEERE | -- | -- | 94 | 0.14% | $65.59K |
| 0Y3K.L | EATON PLC | -- | -- | 149 | 0.14% | $65.44K |
| T | AT&T | -- | -- | 2.56K | 0.14% | $65.04K |
| MCD | MCDONALDS CORP | -- | -- | 271 | 0.14% | $64.35K |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | -- | -- | 2.24K | 0.14% | $63.34K |
| BLK | BLACKROCK | -- | -- | 58 | 0.13% | $62.63K |
| SCHW | CHARLES SCHWAB | -- | -- | 625 | 0.13% | $62.22K |
| UNP | UNION PACIFIC | -- | -- | 227 | 0.13% | $62.25K |
| 6857.T | ADVANTEST | -- | -- | 296 | 0.13% | $61.51K |
| 639.DE | SPOTIFY TECHNOLOGY | -- | -- | 120 | 0.13% | $61.57K |
| 6501.T | HITACHI | -- | -- | 1.78K | 0.13% | $61.69K |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | -- | -- | 1.47K | 0.13% | $61.66K |
| PFE | PFIZER | -- | -- | 2.17K | 0.13% | $61.79K |
| DELL | DELL TECHNOLOGIES INC CLASS C | -- | -- | 115 | 0.13% | $61.65K |
| AXP | AMERICAN EXPRESS | -- | -- | 201 | 0.13% | $61.44K |
| ABBN.SW | ABB LTD | -- | -- | 632 | 0.13% | $61.34K |
| 8035.T | TOKYO ELECTRON | -- | -- | 180 | 0.13% | $60.99K |
| 9984.T | SOFTBANK GROUP | -- | -- | 1.50K | 0.13% | $60.08K |
| NEE | NEXTERA ENERGY | -- | -- | 799 | 0.13% | $60.40K |
| COP | CONOCOPHILLIPS | -- | -- | 466 | 0.13% | $60.25K |
| UBSG.SW | UBS GROUP AG | -- | -- | 1.27K | 0.13% | $60.35K |
| WDC | WESTERN DIGITAL CORP | -- | -- | 131 | 0.13% | $59.19K |
| IBE.MC | IBERDROLA | -- | -- | 2.51K | 0.12% | $57.73K |
| BA | BOEING | -- | -- | 291 | 0.12% | $57.24K |
| TJX | TJX | -- | -- | 423 | 0.12% | $55.73K |
| 6758.T | SONY GROUP | -- | -- | 2.34K | 0.12% | $54.02K |
| NOW | SERVICENOW | -- | -- | 392 | 0.12% | $54.01K |
| ULVR.L | UNILEVER PLC | -- | -- | 868 | 0.12% | $54.05K |
| DHR | DANAHER | -- | -- | 241 | 0.12% | $54.00K |
| 285A.T | KIOXIA HOLDINGS | -- | -- | 155 | 0.11% | $53.38K |
| 6098.T | RECRUIT HOLDINGS LTD | -- | -- | 535 | 0.11% | $53.82K |
| ISRG | INTUITIVE SURGICAL | -- | -- | 135 | 0.11% | $53.78K |
| SAF.PA | SAFRAN SA | -- | -- | 139 | 0.11% | $52.98K |
| 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | -- | -- | 330 | 0.11% | $53.06K |
| AIR.PA | AIRBUS GROUP | -- | -- | 237 | 0.11% | $52.49K |
| UBER | UBER TECHNOLOGIES | -- | -- | 750 | 0.11% | $51.91K |
| UCG.MI | UNICREDIT | -- | -- | 547 | 0.11% | $51.12K |
| ENR.DE | SIEMENS ENERGY N AG | -- | -- | 314 | 0.11% | $50.67K |
| VRTX | VERTEX PHARMACEUTICALS | -- | -- | 97 | 0.11% | $50.86K |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 829 | 0.11% | $50.19K |
| NOVO-B.CO | NOVO NORDISK CLASS B | -- | -- | 1.30K | 0.11% | $49.93K |
| 8411.T | MIZUHO FINANCIAL GROUP | -- | -- | 950 | 0.10% | $49.51K |
| NEM | NEWMONT | -- | -- | 403 | 0.10% | $48.88K |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | -- | -- | 253 | 0.10% | $48.34K |
| BMY | BRISTOL MYERS SQUIBB | -- | -- | 782 | 0.10% | $48.09K |
| BP.L | BP PLC | -- | -- | 6.34K | 0.10% | $47.96K |
| 2308.TW | DELTA ELECTRONICS | -- | -- | 801 | 0.10% | $48.04K |
| BMO.TO | BANK OF MONTREAL | -- | -- | 278 | 0.10% | $47.58K |
| PH | PARKER-HANNIFIN | -- | -- | 48 | 0.10% | $47.00K |
| BKNG | BOOKING HOLDINGS | -- | -- | 296 | 0.10% | $46.52K |
| GLW | CORNING | -- | -- | 302 | 0.10% | $46.59K |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 493 | 0.10% | $45.46K |
| SPGI | S&P GLOBAL | -- | -- | 113 | 0.10% | $45.56K |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 812 | 0.10% | $45.54K |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 231 | 0.10% | $45.35K |
| 0VQD.L | CHUBB | -- | -- | 134 | 0.10% | $44.98K |
| PGR | PROGRESSIVE | -- | -- | 223 | 0.10% | $45.11K |
| MC.PA | LVMH | -- | -- | 99 | 0.10% | $44.70K |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | -- | -- | 216 | 0.10% | $44.45K |
| DLR | DIGITAL REALTY TRUST REIT | -- | -- | 246 | 0.10% | $44.45K |
| BNP.PA | BNP PARIBAS SA | -- | -- | 395 | 0.09% | $44.27K |
| SPG | SIMON PROPERTY GROUP REIT INC | -- | -- | 215 | 0.09% | $44.11K |
| MO | ALTRIA GROUP INC | -- | -- | 638 | 0.09% | $43.97K |
| MPC | MARATHON PETROLEUM | -- | -- | 112 | 0.09% | $43.95K |
| NET | CLOUDFLARE CLASS A | -- | -- | 122 | 0.09% | $43.87K |
| ISP.MI | INTESA SANPAOLO | -- | -- | 5.64K | 0.09% | $43.11K |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 490 | 0.09% | $43.35K |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | -- | -- | 34.76K | 0.09% | $42.76K |
| SNOW | SNOWFLAKE | -- | -- | 128 | 0.09% | $42.73K |
| INGA.AS | ING GROEP | -- | -- | 1.18K | 0.09% | $42.21K |
| DTE.DE | DEUTSCHE TELEKOM N AG | -- | -- | 1.38K | 0.09% | $42.15K |
| CVS | CVS HEALTH | -- | -- | 491 | 0.09% | $41.79K |
| VLO | VALERO ENERGY CORP | -- | -- | 110 | 0.09% | $42.01K |
| OR.PA | LOREAL SA | -- | -- | 96 | 0.09% | $41.98K |
| 0Y0Y.L | ACCENTURE PLC CLASS A | -- | -- | 234 | 0.09% | $41.59K |
| ENB.TO | ENBRIDGE | -- | -- | 869 | 0.09% | $41.17K |
| FTNT | FORTINET | -- | -- | 232 | 0.09% | $41.51K |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 59 | 0.09% | $41.49K |
| 1299.HK | AIA GROUP | -- | -- | 4.23K | 0.09% | $40.83K |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 78 | 0.09% | $40.74K |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 368 | 0.09% | $40.99K |
| SBUX | STARBUCKS CORP | -- | -- | 437 | 0.09% | $40.92K |
| LOW | LOWES COMPANIES INC | -- | -- | 215 | 0.09% | $40.48K |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 153 | 0.09% | $40.28K |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | -- | -- | 846 | 0.09% | $40.60K |
| RIO.L | RIO TINTO | -- | -- | 432 | 0.09% | $40.38K |
| GSK.L | GLAXOSMITHKLINE | -- | -- | 1.61K | 0.09% | $40.07K |
| FCX | FREEPORT MCMORAN INC | -- | -- | 547 | 0.08% | $39.40K |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 400 | 0.08% | $39.34K |
| AEM.TO | AGNICO EAGLE MINES | -- | -- | 203 | 0.08% | $39.42K |
| 2317.TW | HON HAI PRECISION INDUSTRY | -- | -- | 5.04K | 0.08% | $39.66K |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 259 | 0.08% | $38.96K |
| MCK | MCKESSON CORP | -- | -- | 45 | 0.08% | $38.98K |
| PSX | PHILLIPS 66 | -- | -- | 153 | 0.08% | $39.18K |
| NU | NU HOLDINGS CLASS A | -- | -- | 2.81K | 0.08% | $38.14K |
| 8058.T | MITSUBISHI | -- | -- | 1.24K | 0.08% | $37.47K |
| CME | CME GROUP CLASS A | -- | -- | 138 | 0.08% | $37.15K |
| 6861.T | KEYENCE | -- | -- | 76 | 0.08% | $37.04K |
| TT | TRANE TECHNOLOGIES PLC | -- | -- | 84 | 0.08% | $37.00K |
| SO | SOUTHERN | -- | -- | 441 | 0.08% | $36.51K |
| O | REALTY INCOME REIT | -- | -- | 662 | 0.08% | $36.69K |
| PWR | QUANTA SERVICES INC | -- | -- | 57 | 0.08% | $36.70K |
| 8766.T | TOKIO MARINE HOLDINGS | -- | -- | 721 | 0.08% | $35.97K |
| ADBE | ADOBE INC | -- | -- | 152 | 0.08% | $36.31K |
| VRT | VERTIV HOLDINGS CLASS A | -- | -- | 147 | 0.08% | $35.97K |
| SAN.PA | SANOFI SA | -- | -- | 437 | 0.08% | $35.83K |
| SYK | STRYKER | -- | -- | 132 | 0.08% | $35.73K |
| HOOD | ROBINHOOD MARKETS CLASS A | -- | -- | 294 | 0.08% | $35.50K |
| PSA | PUBLIC STORAGE REIT | -- | -- | 124 | 0.07% | $35.24K |
| HDFCBANK.BO | HDFC BANK | -- | -- | 4.63K | 0.07% | $35.23K |
| HWM | HOWMET AEROSPACE | -- | -- | 152 | 0.07% | $34.98K |
| USB | US BANCORP | -- | -- | 594 | 0.07% | $34.70K |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | -- | -- | 234 | 0.07% | $34.66K |
| EQR | VIVMARK RESIDENTIAL | -- | -- | 559 | 0.07% | $34.14K |
| PNC | PNC FINANCIAL SERVICES GROUP | -- | -- | 153 | 0.07% | $34.24K |
| ICE | INTERCONTINENTAL EXCHANGE INC | -- | -- | 215 | 0.07% | $33.68K |
| CDNS | CADENCE DESIGN SYSTEMS | -- | -- | 106 | 0.07% | $34.02K |
| DUK | DUKE ENERGY CORP | -- | -- | 299 | 0.07% | $33.81K |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | -- | -- | 232 | 0.07% | $33.69K |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 528 | 0.07% | $33.79K |
| NAB.AX | NATIONAL AUSTRALIA BANK | -- | -- | 1.25K | 0.07% | $33.41K |
| VTR | VENTAS REIT | -- | -- | 387 | 0.07% | $33.60K |
| CSX | CSX | -- | -- | 712 | 0.07% | $33.42K |
| BX | BLACKSTONE | -- | -- | 284 | 0.07% | $33.32K |
| EMR | EMERSON ELECTRIC | -- | -- | 215 | 0.07% | $33.50K |
| WMB | WILLIAMS | -- | -- | 465 | 0.07% | $32.85K |
| BARC.L | BARCLAYS PLC | -- | -- | 5.41K | 0.07% | $32.68K |
| WBC.AX | WESTPAC BANKING CORPORATION | -- | -- | 1.38K | 0.07% | $33.01K |
| GD | GENERAL DYNAMICS CORP | -- | -- | 98 | 0.07% | $32.86K |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 23.30K | 0.07% | $32.86K |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 481 | 0.07% | $32.98K |
| 402340.KS | SK SQUARE | -- | -- | 38 | 0.07% | $33.04K |
| ANTM | ELEVANCE HEALTH INC | -- | -- | 83 | 0.07% | $33.02K |
| MMM | 3M | -- | -- | 197 | 0.07% | $33.08K |
| 9983.T | FAST RETAILING | -- | -- | 75 | 0.07% | $32.22K |
| DDOG | DATADOG INC CLASS A | -- | -- | 126 | 0.07% | $32.37K |
| 6981.T | MURATA MANUFACTURING | -- | -- | 661 | 0.07% | $32.54K |
| 8001.T | ITOCHU | -- | -- | 2.28K | 0.07% | $31.88K |
| CS.PA | AXA SA | -- | -- | 640 | 0.07% | $31.98K |
| HPE | HEWLETT PACKARD ENTERPRISE | -- | -- | 506 | 0.07% | $32.12K |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES | -- | -- | 1.30K | 0.07% | $32.17K |
| CEG | CONSTELLATION ENERGY CORP | -- | -- | 122 | 0.07% | $32.04K |
| O39.SI | OVERSEA-CHINESE BANKING | -- | -- | 1.29K | 0.07% | $31.88K |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 1.22K | 0.07% | $32.00K |
| MRSH | MARSH | -- | -- | 185 | 0.07% | $31.42K |
| CP.TO | CANADIAN PACIFIC KANSAS CITY | -- | -- | 354 | 0.07% | $30.91K |
| ENEL.MI | ENEL | -- | -- | 3.10K | 0.07% | $31.11K |
| BA.L | BAE SYSTEMS PLC | -- | -- | 1.18K | 0.07% | $31.08K |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | -- | -- | 52 | 0.07% | $30.48K |
| 8031.T | MITSUI | -- | -- | 968 | 0.07% | $30.66K |
| TMUS | T MOBILE US INC | -- | -- | 186 | 0.07% | $30.78K |
| ITW | ILLINOIS TOOL INC | -- | -- | 110 | 0.06% | $29.87K |
| SNPS | SYNOPSYS | -- | -- | 71 | 0.06% | $30.22K |
| REGN | REGENERON PHARMACEUTICALS | -- | -- | 38 | 0.06% | $30.21K |
| 3711.TW | ASE TECHNOLOGY HOLDING | -- | -- | 1.38K | 0.06% | $30.23K |
| CMCSA | COMCAST CLASS A | -- | -- | 1.35K | 0.06% | $29.95K |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | -- | -- | 2.37K | 0.06% | $30.06K |
| ICICIBANK.BO | ICICI BANK | -- | -- | 2.13K | 0.06% | $29.60K |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | -- | -- | 490 | 0.06% | $29.83K |
| WM | WASTE MANAGEMENT INC | -- | -- | 142 | 0.06% | $29.55K |
| MAR | MARRIOTT INTERNATIONAL CLASS A | -- | -- | 84 | 0.06% | $29.41K |
| AMT | AMERICAN TOWER REIT | -- | -- | 178 | 0.06% | $29.77K |
| NG.L | NATIONAL GRID PLC | -- | -- | 1.97K | 0.06% | $29.60K |
| BN.TO | BROOKFIELD CLASS A | -- | -- | 797 | 0.06% | $29.18K |
| INVE-B.ST | INVESTOR CLASS B | -- | -- | 708 | 0.06% | $29.15K |
| EOG | EOG RESOURCES | -- | -- | 204 | 0.06% | $29.21K |
| SLB.PA | SLB | -- | -- | 571 | 0.06% | $29.37K |
| MSI | MOTOROLA SOLUTIONS INC | -- | -- | 63 | 0.06% | $28.82K |
| APP | APPLOVIN CLASS A | -- | -- | 92 | 0.06% | $28.74K |
| TRV | TRAVELERS COMPANIES | -- | -- | 80 | 0.06% | $28.83K |
| MFC.TO | MANULIFE FINANCIAL | -- | -- | 661 | 0.06% | $28.74K |
| NWG.L | NATWEST GROUP PLC | -- | -- | 3.17K | 0.06% | $28.65K |
| BE | BLOOM ENERGY CLASS A | -- | -- | 106 | 0.06% | $28.34K |
| WBD | WARNER BROS. DISCOVERY SERIES A | -- | -- | 919 | 0.06% | $28.33K |
| ABI.BR | ANHEUSER-BUSCH INBEV SA | -- | -- | 361 | 0.06% | $28.01K |
| INTU | INTUIT | -- | -- | 102 | 0.06% | $28.37K |
| ROST | ROSS STORES INC | -- | -- | 121 | 0.06% | $28.40K |
| ABX.TO | BARRICK MINING | -- | -- | 668 | 0.06% | $28.27K |
| LITE | LUMENTUM HOLDINGS | -- | -- | 30 | 0.06% | $27.51K |
| CMI | CUMMINS INC | -- | -- | 53 | 0.06% | $27.59K |
| SHW | SHERWIN WILLIAMS | -- | -- | 87 | 0.06% | $27.94K |
| GLEN.L | GLENCORE PLC | -- | -- | 3.83K | 0.06% | $27.79K |
| GM | GENERAL MOTORS | -- | -- | 336 | 0.06% | $27.04K |
| MRNA | MODERNA | -- | -- | 139 | 0.06% | $27.09K |
| TGT | TARGET CORP | -- | -- | 173 | 0.06% | $27.06K |
| HLT | HILTON WORLDWIDE HOLDINGS | -- | -- | 85 | 0.06% | $26.59K |
| 6752.T | PANASONIC HOLDINGS | -- | -- | 952 | 0.06% | $27.00K |
| DASH | DOORDASH CLASS A | -- | -- | 143 | 0.06% | $26.83K |
| NSC | NORFOLK SOUTHERN CORP | -- | -- | 86 | 0.06% | $26.90K |
| MCO | MOODYS CORP | -- | -- | 57 | 0.06% | $26.79K |
| ORLY | OREILLY AUTOMOTIVE INC | -- | -- | 311 | 0.06% | $26.85K |
| CI | CIGNA | -- | -- | 100 | 0.06% | $26.47K |
| UPS | UNITED PARCEL SERVICE INC CLASS B | -- | -- | 285 | 0.06% | $26.27K |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 51 | 0.06% | $25.97K |
| HON | HONEYWELL INTERNATIONAL INC | -- | -- | 121 | 0.06% | $25.68K |
| 6503.T | MITSUBISHI ELECTRIC | -- | -- | 776 | 0.06% | $25.74K |
| CTAS | CINTAS | -- | -- | 130 | 0.06% | $25.74K |
| CL | COLGATE-PALMOLIVE | -- | -- | 304 | 0.06% | $25.92K |
| ECL | ECOLAB | -- | -- | 95 | 0.06% | $26.08K |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | -- | -- | 433 | 0.06% | $26.04K |
| IRM | IRON MOUNTAIN INC | -- | -- | 225 | 0.06% | $25.64K |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 26.60K | 0.06% | $26.07K |
| WPM.TO | WHEATON PRECIOUS METALS | -- | -- | 181 | 0.06% | $26.04K |
| BSX | BOSTON SCIENTIFIC CORP | -- | -- | 569 | 0.05% | $25.42K |
| 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | -- | -- | 23 | 0.05% | $25.38K |
| KKR | KKR AND CO INC | -- | -- | 262 | 0.05% | $25.04K |
| TRP.TO | TC ENERGY | -- | -- | 418 | 0.05% | $24.92K |
| MQG.AX | MACQUARIE GROUP LTD DEF | -- | -- | 147 | 0.05% | $25.01K |
| NDA-FI.HE | NORDEA BANK | -- | -- | 1.24K | 0.05% | $25.05K |
| DBK.DE | DEUTSCHE BANK AG | -- | -- | 710 | 0.05% | $24.98K |
| CSL.AX | CSL | -- | -- | 194 | 0.05% | $24.36K |
| AEP | AMERICAN ELECTRIC POWER INC | -- | -- | 208 | 0.05% | $24.47K |
| 4063.T | SHIN ETSU CHEMICAL | -- | -- | 663 | 0.05% | $24.65K |
| URI | UNITED RENTALS | -- | -- | 24 | 0.05% | $24.36K |
| ARGX.BR | ARGENX | -- | -- | 26 | 0.05% | $24.21K |
| CNR.TO | CANADIAN NATIONAL RAILWAY | -- | -- | 204 | 0.05% | $24.49K |
| MPWR | MONOLITHIC POWER SYSTEMS INC | -- | -- | 18 | 0.05% | $24.25K |
| WES.AX | WESFARMERS | -- | -- | 460 | 0.05% | $23.85K |
| 4502.T | TAKEDA PHARMACEUTICAL | -- | -- | 644 | 0.05% | $23.85K |
| DHL.DE | DHL AG | -- | -- | 371 | 0.05% | $23.81K |
| DG.PA | VINCI SA | -- | -- | 190 | 0.05% | $23.92K |
| APD | AIR PRODUCTS AND CHEMICALS | -- | -- | 84 | 0.05% | $23.92K |
| 1810.HK | XIAOMI | -- | -- | 7.01K | 0.05% | $23.75K |
| REL.L | RELX PLC | -- | -- | 717 | 0.05% | $23.92K |
| DB1.DE | DEUTSCHE BOERSE AG | -- | -- | 74 | 0.05% | $23.94K |
| ABNB | AIRBNB CLASS A | -- | -- | 158 | 0.05% | $23.90K |
| FDX | FEDEX CORP | -- | -- | 84 | 0.05% | $23.37K |
| HCA | HCA HEALTHCARE | -- | -- | 56 | 0.05% | $23.61K |
| TDG | TRANSDIGM GROUP | -- | -- | 21 | 0.05% | $23.67K |
| NA.TO | NATIONAL BANK OF CANADA | -- | -- | 157 | 0.05% | $23.31K |
| KEYS | KEYSIGHT TECHNOLOGIES | -- | -- | 65 | 0.05% | $23.32K |
| 0I1W.L | ROYAL CARIBBEAN GROUP | -- | -- | 96 | 0.05% | $23.05K |
| TRGP | TARGA RESOURCES | -- | -- | 81 | 0.05% | $22.96K |
| MNST | MONSTER BEVERAGE | -- | -- | 536 | 0.05% | $22.85K |
| TER | TERADYNE | -- | -- | 60 | 0.05% | $23.18K |
| AAL.L | ANGLO AMERICAN PLC | -- | -- | 434 | 0.05% | $22.82K |
| KMI | KINDER MORGAN | -- | -- | 742 | 0.05% | $23.20K |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | -- | -- | 4.66K | 0.05% | $22.53K |
| 9433.T | KDDI | -- | -- | 1.19K | 0.05% | $22.60K |
| 7974.T | NINTENDO | -- | -- | 436 | 0.05% | $22.48K |
| BAYN.DE | BAYER AG | -- | -- | 399 | 0.05% | $22.42K |
| TFC | TRUIST FINANCIAL | -- | -- | 467 | 0.05% | $22.06K |
| ALL | ALLSTATE CORP | -- | -- | 98 | 0.05% | $22.21K |
| FAST | FASTENAL | -- | -- | 439 | 0.05% | $22.25K |
| COR | CENCORA | -- | -- | 71 | 0.05% | $22.11K |
| OKE | ONEOK | -- | -- | 242 | 0.05% | $22.04K |
| AJG | ARTHUR J GALLAGHER | -- | -- | 98 | 0.05% | $22.22K |
| AON | AON PLC CLASS A | -- | -- | 79 | 0.05% | $21.94K |
| FIX | COMFORT SYSTEMS USA | -- | -- | 13 | 0.05% | $21.88K |
| LNG | CHENIERE ENERGY | -- | -- | 80 | 0.05% | $22.08K |
| CRH.L | CRH PUBLIC LIMITED PLC | -- | -- | 257 | 0.05% | $21.56K |
| PCAR | PACCAR INC | -- | -- | 197 | 0.05% | $21.83K |
| STAN.L | STANDARD CHARTERED PLC | -- | -- | 728 | 0.05% | $21.73K |
| RHM.DE | RHEINMETALL AG | -- | -- | 19 | 0.05% | $21.47K |
| BKR | BAKER HUGHES CLASS A | -- | -- | 379 | 0.05% | $21.72K |
| AME | AMETEK INC | -- | -- | 87 | 0.05% | $21.64K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | -- | -- | 1.15K | 0.05% | $21.54K |
| MSTR | STRATEGY INC CLASS A | -- | -- | 135 | 0.05% | $21.76K |
| EXR | EXTRA SPACE STORAGE REIT | -- | -- | 159 | 0.04% | $21.00K |
| ALAB | ASTERA LABS | -- | -- | 58 | 0.04% | $21.08K |
| NUE | NUCOR | -- | -- | 85 | 0.04% | $21.00K |
| 3988.HK | BANK OF CHINA LTD H | -- | -- | 27.70K | 0.04% | $21.33K |
| CABK.MC | CAIXABANK SA | -- | -- | 1.45K | 0.04% | $21.24K |
| NOKIA.HE | NOKIA | -- | -- | 2.04K | 0.04% | $21.10K |
| GWW | WW GRAINGER INC | -- | -- | 17 | 0.04% | $21.35K |
| DVN | DEVON ENERGY | -- | -- | 430 | 0.04% | $21.05K |
| NTRA | NATERA | -- | -- | 52 | 0.04% | $21.33K |
| ENI.MI | ENI | -- | -- | 748 | 0.04% | $20.72K |
| COHR | COHERENT | -- | -- | 71 | 0.04% | $20.77K |
| 3037.TW | UNIMICRON TECHNOLOGY | -- | -- | 555 | 0.04% | $20.68K |
| GLE.PA | SOCIETE GENERALE SA | -- | -- | 263 | 0.04% | $20.89K |
| BAS.DE | BASF N | -- | -- | 351 | 0.04% | $20.88K |
| RMS.PA | HERMES INTERNATIONAL | -- | -- | 14 | 0.04% | $20.84K |
| ATCO-A.ST | ATLAS COPCO CLASS A | -- | -- | 1.02K | 0.04% | $20.90K |
| D | DOMINION ENERGY | -- | -- | 336 | 0.04% | $20.29K |
| SREN.SW | SWISS RE AG | -- | -- | 119 | 0.04% | $20.37K |
| NBIS | NEBIUS NV CLASS A | -- | -- | 83 | 0.04% | $20.15K |
| PRX.AS | PROSUS NV CLASS N | -- | -- | 499 | 0.04% | $20.12K |
| VOLV-B.ST | VOLVO CLASS B | -- | -- | 625 | 0.04% | $20.20K |
| 7741.T | HOYA | -- | -- | 138 | 0.04% | $20.06K |
| 1120.SR | AL RAJHI BANK | -- | -- | 1.20K | 0.04% | $20.17K |
| RACE.MI | FERRARI | -- | -- | 49 | 0.04% | $20.12K |
| VALE3.SA | CIA VALE DO RIO DOCE SH | -- | -- | 1.49K | 0.04% | $20.27K |
| MET | METLIFE | -- | -- | 206 | 0.04% | $20.07K |
| CTVA | CORTEVA | -- | -- | 256 | 0.04% | $20.38K |
| TEVA.TA | TEVA PHARMACEUTICAL INDUSTRIES | -- | -- | 486 | 0.04% | $19.55K |
| AFL | AFLAC | -- | -- | 174 | 0.04% | $19.82K |
| EL.PA | ESSILORLUXOTTICA SA | -- | -- | 120 | 0.04% | $19.76K |
| FNV.TO | FRANCO NEVADA | -- | -- | 76 | 0.04% | $19.68K |
| CPG.L | COMPASS GROUP PLC | -- | -- | 679 | 0.04% | $19.78K |
| CAH | CARDINAL HEALTH | -- | -- | 89 | 0.04% | $19.90K |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | -- | -- | 180 | 0.04% | $19.66K |
| DAL | DELTA AIR LINES | -- | -- | 235 | 0.04% | $19.48K |
| SRE | SEMPRA | -- | -- | 250 | 0.04% | $19.40K |
| HONA | HONEYWELL AEROSPACE INC | -- | -- | 121 | 0.04% | $19.24K |
| 2914.T | JAPAN TOBACCO | -- | -- | 451 | 0.04% | $19.51K |
| APO | APOLLO GLOBAL MANAGEMENT | -- | -- | 160 | 0.04% | $19.37K |
| VICI | VICI PPTYS INC | -- | -- | 822 | 0.04% | $19.14K |
| 5803.T | FUJIKURA | -- | -- | 621 | 0.04% | $19.18K |
| LONN.SW | LONZA GROUP AG | -- | -- | 28 | 0.04% | $19.49K |
| CIEN | CIENA | -- | -- | 54 | 0.04% | $19.26K |
| 8053.T | SUMITOMO | -- | -- | 1.70K | 0.04% | $18.88K |
| F | FORD MOTOR CO | -- | -- | 1.49K | 0.04% | $18.80K |
| ENGI.PA | ENGIE SA | -- | -- | 707 | 0.04% | $18.84K |
| BDXA | BECTON DICKINSON | -- | -- | 105 | 0.04% | $18.86K |
| A | AGILENT TECHNOLOGIES INC | -- | -- | 108 | 0.04% | $18.64K |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -- | -- | 64 | 0.04% | $18.69K |
| ROK | ROCKWELL AUTOMATION INC | -- | -- | 43 | 0.04% | $18.57K |
| EW | EDWARDS LIFESCIENCES | -- | -- | 218 | 0.04% | $18.66K |
| 2383.TW | ELITE MATERIAL | -- | -- | 118 | 0.04% | $18.70K |
| GRMN | GARMIN | -- | -- | 63 | 0.04% | $18.59K |
| 3690.HK | MEITUAN | -- | -- | 2.07K | 0.04% | $19.03K |
| DGE.L | DIAGEO PLC | -- | -- | 874 | 0.04% | $18.97K |
| 9434.T | SOFTBANK | -- | -- | 11.69K | 0.04% | $18.12K |
| CLS.TO | CELESTICA | -- | -- | 49 | 0.04% | $18.47K |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING | -- | -- | 361 | 0.04% | $18.10K |
| QSR.TO | RESTAURANTS BRANDS INTERNATIONAL | -- | -- | 257 | 0.04% | $18.24K |
| STT | STATE STREET | -- | -- | 102 | 0.04% | $18.50K |
| EOAN.DE | E.ON N | -- | -- | 910 | 0.04% | $17.80K |
| FITB | FIFTH THIRD BANCORP | -- | -- | 345 | 0.04% | $17.77K |
| AZO | AUTOZONE | -- | -- | 6 | 0.04% | $17.97K |
| VST | VISTRA | -- | -- | 128 | 0.04% | $17.72K |
| RWE.DE | RWE AG | -- | -- | 265 | 0.04% | $17.87K |
| 8002.T | MARUBENI | -- | -- | 574 | 0.04% | $17.63K |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | -- | -- | 2.24K | 0.04% | $18.08K |
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | -- | -- | 1.88K | 0.04% | $17.87K |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 19 | 0.04% | $18.01K |
| 105560.KS | KB FINANCIAL GROUP | -- | -- | 140 | 0.04% | $17.71K |
| HUM | HUMANA | -- | -- | 46 | 0.04% | $17.45K |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 778 | 0.04% | $17.26K |
| SLF.TO | SUN LIFE FINANCIAL INC | -- | -- | 217 | 0.04% | $17.28K |
| IQV | IQVIA HOLDINGS | -- | -- | 62 | 0.04% | $17.17K |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | -- | -- | 2.56K | 0.04% | $17.37K |
| ETR | ENTERGY CORP | -- | -- | 178 | 0.04% | $17.51K |
| RIO.AX | RIO TINTO | -- | -- | 150 | 0.04% | $17.50K |
| 6702.T | FUJITSU | -- | -- | 689 | 0.04% | $17.31K |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 125 | 0.04% | $17.17K |
| PYPL | PAYPAL HOLDINGS | -- | -- | 326 | 0.04% | $17.14K |
| LHX | L3HARRIS TECHNOLOGIES | -- | -- | 71 | 0.04% | $16.89K |
| 2222.SR | SAUDI ARABIAN OIL | -- | -- | 2.46K | 0.04% | $16.94K |
| 8591.T | ORIX | -- | -- | 450 | 0.04% | $17.12K |
| BN.PA | DANONE SA | -- | -- | 250 | 0.04% | $17.09K |
| CVNA | CARVANA CLASS A | -- | -- | 265 | 0.04% | $16.99K |
| 8750.T | DAIICHI LIFE GROUP | -- | -- | 1.42K | 0.04% | $16.74K |
| ADSK | AUTODESK | -- | -- | 81 | 0.04% | $17.04K |
| CVE.TO | CENOVUS ENERGY | -- | -- | 546 | 0.04% | $17.10K |
| 9999.HK | NETEASE | -- | -- | 721 | 0.04% | $17.16K |
| TWLO | TWILIO CLASS A | -- | -- | 56 | 0.04% | $16.92K |
| COIN | COINBASE GLOBAL INC CLASS A | -- | -- | 84 | 0.04% | $16.71K |
| CARR | CARRIER GLOBAL | -- | -- | 298 | 0.04% | $16.36K |
| PDD | PDD HOLDINGS ADS | -- | -- | 212 | 0.04% | $16.59K |
| AMP | AMERIPRISE FINANCE INC | -- | -- | 34 | 0.04% | $16.41K |
| HOLN.SW | HOLCIM LTD AG | -- | -- | 204 | 0.04% | $16.33K |
| NKE | NIKE CLASS B | -- | -- | 451 | 0.04% | $16.24K |
| REP.MC | REPSOL | -- | -- | 459 | 0.04% | $16.46K |
| 2881.TW | FUBON FINANCIAL HOLDING | -- | -- | 3.46K | 0.04% | $16.27K |
| RKT.L | RECKITT BENCKISER GROUP PLC | -- | -- | 254 | 0.04% | $16.52K |
| XEL | XCEL ENERGY INC | -- | -- | 238 | 0.04% | $16.58K |
| EBAY | EBAY | -- | -- | 153 | 0.04% | $16.54K |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES | -- | -- | 1.17K | 0.03% | $16.21K |
| SAND.ST | SANDVIK | -- | -- | 423 | 0.03% | $15.85K |
| OXY | OCCIDENTAL PETROLEUM CORP | -- | -- | 277 | 0.03% | $16.09K |
| FERG | FERGUSON ENTERPRISES INC | -- | -- | 73 | 0.03% | $16.18K |
| 6301.T | KOMATSU | -- | -- | 357 | 0.03% | $16.20K |
| RSG | REPUBLIC SERVICES INC | -- | -- | 76 | 0.03% | $16.16K |
| ILMN | ILLUMINA INC | -- | -- | 58 | 0.03% | $15.89K |
| WAT | WATERS CORP | -- | -- | 38 | 0.03% | $16.15K |
| CSU.TO | CONSTELLATION SOFTWARE | -- | -- | 8 | 0.03% | $15.99K |
| PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | -- | -- | 1.54K | 0.03% | $16.03K |
| U11.SI | UNITED OVERSEAS BANK | -- | -- | 480 | 0.03% | $15.93K |
| HLN.L | HALEON PLC | -- | -- | 3.47K | 0.03% | $15.84K |
| EXC | EXELON CORP | -- | -- | 394 | 0.03% | $15.82K |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 133 | 0.03% | $15.77K |
| TSCO.L | TESCO PLC | -- | -- | 2.57K | 0.03% | $16.19K |
| NDAQ | NASDAQ INC | -- | -- | 171 | 0.03% | $16.13K |
| ATD.TO | ALIMENTATION COUCHE TARD INC | -- | -- | 284 | 0.03% | $15.78K |
| LR.PA | LEGRAND SA | -- | -- | 103 | 0.03% | $15.72K |
| SSE.L | SSE PLC | -- | -- | 478 | 0.03% | $15.63K |
| -- | EUR CASH | -- | -- | 138 | 0.03% | $15.70K |
| VEEV | VEEVA SYSTEMS CLASS A | -- | -- | 57 | 0.03% | $15.66K |
| KDP | KEURIG DR PEPPER INC | -- | -- | 495 | 0.03% | $15.28K |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS | -- | -- | 495 | 0.03% | $15.49K |
| SE | SEA ADS REPRESENTING LTD CLASS A | -- | -- | 152 | 0.03% | $15.30K |
| PRY.MI | PRYSMIAN | -- | -- | 113 | 0.03% | $15.72K |
| FLEX | FLEX LTD | -- | -- | 140 | 0.03% | $15.72K |
| CMG | CHIPOTLE MEXICAN GRILL | -- | -- | 488 | 0.03% | $15.61K |
| CCO.TO | CAMECO | -- | -- | 178 | 0.03% | $15.69K |
| RKLB | ROCKET LAB CORP | -- | -- | 213 | 0.03% | $15.71K |
| 7267.T | HONDA MOTOR | -- | -- | 1.43K | 0.03% | $15.62K |
| IDXX | IDEXX LABORATORIES | -- | -- | 30 | 0.03% | $15.50K |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 699 | 0.03% | $15.36K |
| 81211.HK | BYD H | -- | -- | 1.50K | 0.03% | $15.21K |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | -- | -- | 166 | 0.03% | $14.93K |
| G.MI | ASSICURAZIONI GENERALI | -- | -- | 306 | 0.03% | $15.09K |
| MSCI | MSCI | -- | -- | 27 | 0.03% | $14.93K |
| NTAP | NETAPP INC | -- | -- | 75 | 0.03% | $14.82K |
| ADM | ARCHER DANIELS MIDLAND | -- | -- | 184 | 0.03% | $15.08K |
| AIG | AMERICAN INTERNATIONAL GROUP | -- | -- | 203 | 0.03% | $15.22K |
| CBRE | CBRE GROUP CLASS A | -- | -- | 111 | 0.03% | $15.22K |
| MCHP | MICROCHIP TECHNOLOGY INC | -- | -- | 204 | 0.03% | $15.24K |
| GFI.JO | GOLD FIELDS | -- | -- | 366 | 0.03% | $14.91K |
| FANG | DIAMONDBACK ENERGY | -- | -- | 79 | 0.03% | $14.87K |
| GMEXICOB.MX | GRUPO MEXICO B | -- | -- | 1.21K | 0.03% | $15.19K |
| SQ | BLOCK CLASS A | -- | -- | 199 | 0.03% | $15.26K |
| 3017.TW | ASIA VITAL COMPONENTS | -- | -- | 133 | 0.03% | $14.88K |
| SCCO | SOUTHERN COPPER CORP | -- | -- | 74 | 0.03% | $14.93K |
| GIVN.SW | GIVAUDAN SA | -- | -- | 4 | 0.03% | $15.16K |
| P | EVERPURE INC CLASS A | -- | -- | 120 | 0.03% | $14.62K |
| SDZ.SW | SANDOZ GROUP AG | -- | -- | 169 | 0.03% | $14.41K |
| RVMD | REVOLUTION MEDICINES | -- | -- | 73 | 0.03% | $14.60K |
| 6762.T | TDK | -- | -- | 787 | 0.03% | $14.64K |
| WDAY | WORKDAY CLASS A | -- | -- | 75 | 0.03% | $14.37K |
| DANSKE.CO | DANSKE BANK | -- | -- | 253 | 0.03% | $14.48K |
| ED | CONSOLIDATED EDISON | -- | -- | 141 | 0.03% | $14.47K |
| 7182.T | JAPAN POST BANK LTD | -- | -- | 721 | 0.03% | $14.52K |
| 1303.TW | NAN YA PLASTICS CORP | -- | -- | 1.96K | 0.03% | $14.64K |
| GMG.AX | GOODMAN GROUP UNITS | -- | -- | 799 | 0.03% | $14.70K |
| GALD.SW | GALDERMA GROUP N AG | -- | -- | 75 | 0.03% | $14.59K |
| 8630.T | SOMPO HOLDINGS | -- | -- | 346 | 0.03% | $14.72K |
| YUM | YUM BRANDS | -- | -- | 106 | 0.03% | $14.50K |
| 2891.TW | CTBC FINANCIAL HOLDING | -- | -- | 6.88K | 0.03% | $14.78K |
| 6954.T | FANUC CORP | -- | -- | 376 | 0.03% | $14.23K |
| SYY | SYSCO | -- | -- | 183 | 0.03% | $14.28K |
| ASSA-B.ST | ASSA ABLOY B | -- | -- | 400 | 0.03% | $14.18K |
| NTR.TO | NUTRIEN LTD | -- | -- | 187 | 0.03% | $13.88K |
| 6701.T | NEC | -- | -- | 475 | 0.03% | $14.34K |
| DOL.TO | DOLLARAMA | -- | -- | 111 | 0.03% | $14.11K |
| 0992.HK | LENOVO GROUP | -- | -- | 3.06K | 0.03% | $14.07K |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | -- | -- | 600 | 0.03% | $13.99K |
| LUMI.TA | BANK LEUMI LE ISRAEL | -- | -- | 574 | 0.03% | $14.30K |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | -- | -- | 70 | 0.03% | $14.20K |
| DSV.CO | DSV | -- | -- | 79 | 0.03% | $14.14K |
| POW.TO | POWER CORPORATION OF CANADA | -- | -- | 215 | 0.03% | $14.15K |
| 005380.KS | HYUNDAI MOTOR | -- | -- | 55 | 0.03% | $14.16K |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN SA | -- | -- | 175 | 0.03% | $13.88K |
| 055550.KS | SHINHAN FINANCIAL GROUP | -- | -- | 171 | 0.03% | $13.64K |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 104 | 0.03% | $13.59K |
| UAL | UNITED AIRLINES HOLDINGS | -- | -- | 123 | 0.03% | $13.72K |
| 2882.TW | CATHAY FINANCIAL HOLDING | -- | -- | 3.92K | 0.03% | $13.59K |
| KBC.BR | KBC GROEP | -- | -- | 91 | 0.03% | $13.49K |
| ROP | ROPER TECHNOLOGIES | -- | -- | 38 | 0.03% | $13.75K |
| SWED-A.ST | SWEDBANK | -- | -- | 335 | 0.03% | $13.73K |
| DHI | D R HORTON | -- | -- | 96 | 0.03% | $13.47K |
| 8308.T | RESONA HOLDINGS | -- | -- | 870 | 0.03% | $13.23K |
| OKTA | OKTA CLASS A | -- | -- | 65 | 0.03% | $13.37K |
| STM.PA | STMICROELECTRONICS | -- | -- | 262 | 0.03% | $13.36K |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 486 | 0.03% | $13.07K |
| SIKA.SW | SIKA AG | -- | -- | 60 | 0.03% | $13.16K |
| III.L | 3I GROUP PLC | -- | -- | 386 | 0.03% | $13.35K |
| MBG.DE | MERCEDES-BENZ GROUP N AG | -- | -- | 281 | 0.03% | $13.19K |
| ESS | ESSEX PROPERTY TRUST REIT | -- | -- | 49 | 0.03% | $13.20K |
| 4062.T | IBIDEN LTD | -- | -- | 95 | 0.03% | $13.33K |
| HIG | HARTFORD INSURANCE GROUP | -- | -- | 105 | 0.03% | $13.14K |
| AXON | AXON ENTERPRISE | -- | -- | 30 | 0.03% | $13.14K |
| NPN.JO | NASPERS LIMITED CLASS N | -- | -- | 306 | 0.03% | $13.25K |
| 9432.T | NTT | -- | -- | 11.81K | 0.03% | $13.00K |
| INFY.BO | INFOSYS | -- | -- | 1.25K | 0.03% | $13.20K |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | -- | -- | 191 | 0.03% | $12.69K |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE | -- | -- | 353 | 0.03% | $12.67K |
| -- | JPY CASH | -- | -- | 19.91K | 0.03% | $12.54K |
| ALNY | ALNYLAM PHARMACEUTICALS | -- | -- | 51 | 0.03% | $12.70K |
| ODFL | OLD DOMINION FREIGHT LINE | -- | -- | 72 | 0.03% | $12.51K |
| 4568.T | DAIICHI SANKYO LTD | -- | -- | 702 | 0.03% | $12.72K |
| WEC | WEC ENERGY GROUP | -- | -- | 125 | 0.03% | $12.64K |
| BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | -- | -- | 281 | 0.03% | $12.52K |
| DXCM | DEXCOM INC | -- | -- | 146 | 0.03% | $12.81K |
| BIIB | BIOGEN | -- | -- | 56 | 0.03% | $12.77K |
| 2382.TW | QUANTA COMPUTER | -- | -- | 1.19K | 0.03% | $12.59K |
| KR | KROGER | -- | -- | 213 | 0.03% | $12.54K |
| PAYX | PAYCHEX | -- | -- | 123 | 0.03% | $12.49K |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 7.56K | 0.03% | $12.55K |
| ALC.SW | ALCON AG | -- | -- | 194 | 0.03% | $12.51K |
| 9618.HK | JD.COM CLASS A | -- | -- | 937 | 0.03% | $12.61K |
| MDB | MONGODB CLASS A | -- | -- | 30 | 0.03% | $12.54K |
| KVUE | KENVUE | -- | -- | 724 | 0.03% | $12.75K |
| EME | EMCOR GROUP | -- | -- | 17 | 0.03% | $12.70K |
| 8015.T | TOYOTA TSUSHO | -- | -- | 271 | 0.03% | $12.53K |
| OTP.BD | OTP BANK | -- | -- | 89 | 0.03% | $12.57K |
| 1180.SR | THE SAUDI NATIONAL BANK | -- | -- | 1.21K | 0.03% | $12.92K |
| PRU.L | PRUDENTIAL PLC | -- | -- | 992 | 0.03% | $12.45K |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | -- | -- | 63 | 0.03% | $12.32K |
| NTRS | NORTHERN TRUST | -- | -- | 70 | 0.03% | $12.24K |
| IFC.TO | INTACT FINANCIAL CORP | -- | -- | 69 | 0.03% | $12.18K |
| JBL | JABIL | -- | -- | 40 | 0.03% | $12.44K |
| EQNR.OL | EQUINOR | -- | -- | 280 | 0.03% | $12.26K |
| EQT | EQT | -- | -- | 232 | 0.03% | $12.05K |
| KMB | KIMBERLY CLARK | -- | -- | 126 | 0.03% | $12.26K |
| RMD | RESMED | -- | -- | 55 | 0.03% | $12.31K |
| ACGL | ARCH CAPITAL GROUP | -- | -- | 127 | 0.03% | $12.09K |
| SLHN.SW | SWISS LIFE HOLDING AG | -- | -- | 11 | 0.03% | $12.45K |
| UCB.BR | UCB SA | -- | -- | 50 | 0.03% | $11.99K |
| EXPN.L | EXPERIAN PLC | -- | -- | 352 | 0.03% | $12.27K |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | -- | -- | 183 | 0.03% | $12.15K |
| STLD | STEEL DYNAMICS INC | -- | -- | 51 | 0.03% | $12.10K |
| 2887.TW | TS FINANCIAL HOLDING | -- | -- | 9.23K | 0.03% | $12.36K |
| 2345.TW | ACCTON TECHNOLOGY | -- | -- | 207 | 0.03% | $12.31K |
| ABN.AS | ABN AMRO BANK NV | -- | -- | 249 | 0.03% | $12.12K |
| MTB | M&T BANK | -- | -- | 56 | 0.03% | $12.26K |
| FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | -- | -- | 8 | 0.03% | $12.40K |
| MTS.MC | ARCELORMITTAL SA | -- | -- | 175 | 0.03% | $12.33K |
| TEAM | ATLASSIAN CORP CLASS A | -- | -- | 61 | 0.03% | $11.71K |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 773 | 0.03% | $11.84K |
| K.TO | KINROSS GOLD | -- | -- | 479 | 0.03% | $11.68K |
| 8309.T | SUMITOMO MITSUI TRUST GROUP | -- | -- | 1.08K | 0.03% | $11.94K |
| RBLX | ROBLOX CLASS A | -- | -- | 243 | 0.03% | $11.85K |
| VWS.CO | VESTAS WIND SYSTEMS | -- | -- | 392 | 0.03% | $11.94K |
| VMC | VULCAN MATERIALS | -- | -- | 50 | 0.03% | $11.97K |
| CNC | CENTENE CORP | -- | -- | 189 | 0.03% | $11.73K |
| KFH.KW | KUWAIT FINANCE HOUSE | -- | -- | 4.66K | 0.03% | $11.65K |
| INVH | INVITATION HOMES | -- | -- | 449 | 0.03% | $11.90K |
| FSR.JO | FIRSTRAND LTD | -- | -- | 2.06K | 0.03% | $11.64K |
| 2327.TW | YAGEO | -- | -- | 639 | 0.03% | $11.64K |
| RBA.TO | RB GLOBAL | -- | -- | 144 | 0.03% | $11.88K |
| 4578.T | OTSUKA HOLDINGS | -- | -- | 169 | 0.03% | $11.74K |
| CBK.DE | COMMERZBANK AG | -- | -- | 252 | 0.03% | $11.77K |
| MTD | METTLER TOLEDO | -- | -- | 8 | 0.03% | $11.72K |
| 8604.T | NOMURA HOLDINGS | -- | -- | 1.20K | 0.03% | $11.67K |
| PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | -- | -- | 357 | 0.03% | $11.54K |
| 6146.T | DISCO CORP | -- | -- | 34 | 0.02% | $11.50K |
| KIM | KIMCO REALTY REIT CORP | -- | -- | 503 | 0.02% | $11.18K |
| IR | INGERSOLL RAND INC | -- | -- | 149 | 0.02% | $11.18K |
| ZTS | ZOETIS INC CLASS A | -- | -- | 161 | 0.02% | $11.29K |
| 2628.HK | CHINA LIFE INSURANCE LTD H | -- | -- | 3.06K | 0.02% | $11.47K |
| 2802.T | AJINOMOTO | -- | -- | 353 | 0.02% | $11.09K |
| DNB.OL | DNB BANK | -- | -- | 338 | 0.02% | $11.20K |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | -- | -- | 271 | 0.02% | $11.36K |
| HST | HOST HOTELS & RESORTS REIT | -- | -- | 518 | 0.02% | $11.50K |
| ORA.PA | ORANGE SA | -- | -- | 719 | 0.02% | $11.46K |
| EXPE | EXPEDIA GROUP | -- | -- | 44 | 0.02% | $11.40K |
| AXISBANK.BO | AXIS BANK | -- | -- | 911 | 0.02% | $11.25K |
| LT.BO | LARSEN AND TOUBRO LTD | -- | -- | 276 | 0.02% | $11.08K |
| GEHC | GE HEALTHCARE TECHNOLOGIES | -- | -- | 173 | 0.02% | $11.51K |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 441 | 0.02% | $11.32K |
| WPC | W. P. CAREY REIT | -- | -- | 169 | 0.02% | $11.14K |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | -- | -- | 1.21K | 0.02% | $11.06K |
| SUNB | SUNBELT RENTALS HOLDINGS INC | -- | -- | 157 | 0.02% | $11.39K |
| M&M.NS | MAHINDRA AND MAHINDRA LTD | -- | -- | 360 | 0.02% | $11.18K |
| 086790.KS | HANA FINANCIAL GROUP | -- | -- | 110 | 0.02% | $10.75K |
| 0EV1.L | CARNIVAL CORP LTD | -- | -- | 487 | 0.02% | $10.61K |
| GFL.TO | GFL ENVIRONMENTAL SUBORDINATE VOTI | -- | -- | 258 | 0.02% | $10.78K |
| HPQ | HP INC | -- | -- | 349 | 0.02% | $10.86K |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 527 | 0.02% | $10.68K |
| 6971.T | KYOCERA | -- | -- | 473 | 0.02% | $10.86K |
| FER.AS | FERROVIAL NV | -- | -- | 196 | 0.02% | $10.78K |
| ATCO-B.ST | ATLAS COPCO CLASS B | -- | -- | 597 | 0.02% | $10.59K |
| CRWV | COREWEAVE CLASS A | -- | -- | 119 | 0.02% | $10.76K |
| RJF | RAYMOND JAMES | -- | -- | 67 | 0.02% | $10.71K |
| 034020.KS | DOOSAN ENERBILITY LTD | -- | -- | 184 | 0.02% | $11.00K |
| ON | ON SEMICONDUCTOR CORP | -- | -- | 150 | 0.02% | $10.98K |
| MLM | MARTIN MARIETTA MATERIALS | -- | -- | 23 | 0.02% | $10.94K |
| 5108.T | BRIDGESTONE | -- | -- | 455 | 0.02% | $10.88K |
| 4503.T | ASTELLAS PHARMA | -- | -- | 733 | 0.02% | $10.88K |
| GFNORTEO.MX | GPO FINANCE BANORTE | -- | -- | 988 | 0.02% | $10.86K |
| 0U8N.L | CREDICORP LTD | -- | -- | 28 | 0.02% | $10.73K |
| 2360.TW | CHROMA ATE INC | -- | -- | 149 | 0.02% | $10.74K |
| FTI | TECHNIPFMC PLC | -- | -- | 151 | 0.02% | $10.70K |
| AV.L | AVIVA PLC | -- | -- | 1.17K | 0.02% | $10.78K |
| CBOE | CBOE GLOBAL MARKETS | -- | -- | 40 | 0.02% | $10.76K |
| CCI | CROWN CASTLE INC | -- | -- | 163 | 0.02% | $11.03K |
| TDY | TELEDYNE TECHNOLOGIES INC | -- | -- | 18 | 0.02% | $10.75K |
| LYV | LIVE NATION ENTERTAINMENT | -- | -- | 61 | 0.02% | $10.46K |
| 6178.T | JAPAN POST HOLDINGS LTD | -- | -- | 667 | 0.02% | $10.43K |
| HAL | HALLIBURTON | -- | -- | 318 | 0.02% | $10.42K |
| ADS.DE | ADIDAS N AG | -- | -- | 65 | 0.02% | $10.56K |
| 0Y4Q.L | WILLIS TOWERS WATSON | -- | -- | 36 | 0.02% | $10.58K |
| ERIC-B.ST | ERICSSON B | -- | -- | 1.09K | 0.02% | $10.32K |
| FTS.TO | FORTIS | -- | -- | 195 | 0.02% | $10.33K |
| L.TO | LOBLAW COMPANIES LTD | -- | -- | 234 | 0.02% | $10.27K |
| 0857.HK | PETROCHINA H | -- | -- | 8.60K | 0.02% | $10.58K |
| 3968.HK | CHINA MERCHANTS BANK H | -- | -- | 1.57K | 0.02% | $10.26K |
| TSEM.TA | TOWER SEMICONDUCTOR | -- | -- | 46 | 0.02% | $10.28K |
| CFG | CITIZENS FINANCIAL GROUP INC | -- | -- | 161 | 0.02% | $10.44K |
| 012450.KS | HANWHA AEROSPACE LTD | -- | -- | 14 | 0.02% | $10.25K |
| A5G.IR | AIB GROUP PLC | -- | -- | 788 | 0.02% | $10.33K |
| 2899.HK | ZIJIN MINING GROUP LTD H | -- | -- | 2.44K | 0.02% | $10.17K |
| BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | -- | -- | 783 | 0.02% | $10.52K |
| AEE | AMEREN | -- | -- | 106 | 0.02% | $10.52K |
| PCG | PG&E CORP | -- | -- | 838 | 0.02% | $10.32K |
| SUI | SUN COMMUNITIES REIT INC | -- | -- | 92 | 0.02% | $10.28K |
| DG | DOLLAR GENERAL CORP | -- | -- | 85 | 0.02% | $10.38K |
| ADYEN.AS | ADYEN | -- | -- | 11 | 0.02% | $10.11K |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | -- | -- | 1.55K | 0.02% | $10.16K |
| MAA | MID AMERICA APARTMENT COMMUNITIES | -- | -- | 88 | 0.02% | $10.27K |
| WSM | WILLIAMS SONOMA INC | -- | -- | 45 | 0.02% | $10.28K |
| AMS.MC | AMADEUS IT GROUP | -- | -- | 170 | 0.02% | $10.42K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD | -- | -- | 1.02K | 0.02% | $10.46K |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | -- | -- | 228 | 0.02% | $10.56K |
| DTE | DTE ENERGY | -- | -- | 80 | 0.02% | $9.67K |
| 3382.T | SEVEN & I HOLDINGS | -- | -- | 778 | 0.02% | $9.79K |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | -- | -- | 173 | 0.02% | $9.86K |
| -- | AUD CASH | -- | -- | 140 | 0.02% | $9.81K |
| 2885.TW | YUANTA FINANCIAL HOLDING | -- | -- | 4.51K | 0.02% | $9.80K |
| ML.PA | MICHELIN | -- | -- | 261 | 0.02% | $9.95K |
| BPE.MI | BPER BANCA | -- | -- | 605 | 0.02% | $9.67K |
| NBK.KW | NATIONAL BANK OF KUWAIT | -- | -- | 3.48K | 0.02% | $9.79K |
| DGX | QUEST DIAGNOSTICS INC | -- | -- | 42 | 0.02% | $9.97K |
| FFIV | F5 | -- | -- | 22 | 0.02% | $9.73K |
| 8801.T | MITSUI FUDOSAN | -- | -- | 1.03K | 0.02% | $9.75K |
| AWK | AMERICAN WATER WORKS | -- | -- | 75 | 0.02% | $9.84K |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 306 | 0.02% | $10.01K |
| LH | LABCORP HOLDINGS | -- | -- | 31 | 0.02% | $9.68K |
| NVT | NVENT ELECTRIC PLC | -- | -- | 61 | 0.02% | $9.99K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | -- | -- | 3.01K | 0.02% | $9.98K |
| WST | WEST PHARMACEUTICAL SERVICES | -- | -- | 27 | 0.02% | $9.97K |
| DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | -- | -- | 1.28K | 0.02% | $9.77K |
| AER | AERCAP HOLDINGS | -- | -- | 67 | 0.02% | $9.79K |
| PPL.TO | PEMBINA PIPELINE | -- | -- | 222 | 0.02% | $10.11K |
| INSM | INSMED | -- | -- | 82 | 0.02% | $9.97K |
| Q | QNITY ELECTRONICS | -- | -- | 80 | 0.02% | $9.83K |
| CPI.JO | CAPITEC SHS | -- | -- | 36 | 0.02% | $9.76K |
| -- | FIRST ABU DHABI BANK | -- | -- | 1.80K | 0.02% | $9.76K |
| ATO | ATMOS ENERGY | -- | -- | 63 | 0.02% | $9.86K |
| SBK.JO | STANDARD BANK GROUP | -- | -- | 539 | 0.02% | $10.06K |
| 8802.T | MITSUBISHI ESTATE CO LTD | -- | -- | 428 | 0.02% | $9.79K |
| OTIS | OTIS WORLDWIDE | -- | -- | 147 | 0.02% | $9.78K |
| REG | REGENCY CENTERS REIT CORP | -- | -- | 138 | 0.02% | $10.05K |
| ATI | ATI | -- | -- | 52 | 0.02% | $9.65K |
| CPAY | CORPAY | -- | -- | 24 | 0.02% | $9.74K |
| HO.PA | THALES SA | -- | -- | 38 | 0.02% | $9.91K |
| PUB.PA | PUBLICIS GROUPE | -- | -- | 88 | 0.02% | $9.74K |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | -- | -- | 51 | 0.02% | $9.29K |
| SWR.L | SMURFIT WESTROCK PLC | -- | -- | 200 | 0.02% | $9.18K |
| NN.AS | NN GROUP | -- | -- | 104 | 0.02% | $9.34K |
| 1288.HK | AGRICULTURAL BANK OF CHINA LTD H | -- | -- | 11.06K | 0.02% | $9.29K |
| MTX.DE | MTU AERO ENGINES HOLDING AG | -- | -- | 22 | 0.02% | $9.30K |
| FI | FISERV INC | -- | -- | 203 | 0.02% | $9.31K |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | -- | -- | 65 | 0.02% | $9.29K |
| 0001.HK | CK HUTCHISON HOLDINGS | -- | -- | 1.06K | 0.02% | $9.19K |
| 9888.HK | BAIDU | -- | -- | 856 | 0.02% | $9.42K |
| LPLA | LPL FINANCIAL HOLDINGS | -- | -- | 31 | 0.02% | $9.33K |
| XYL | XYLEM INC | -- | -- | 91 | 0.02% | $9.30K |
| ALL.AX | ARISTOCRAT LEISURE | -- | -- | 220 | 0.02% | $9.26K |
| RPRX | ROYALTY PHARMA PLC CLASS A | -- | -- | 158 | 0.02% | $9.21K |
| 5020.T | ENEOS HOLDINGS | -- | -- | 1.08K | 0.02% | $9.63K |
| IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | -- | -- | 59 | 0.02% | $9.25K |
| HSY | HERSHEY FOODS | -- | -- | 56 | 0.02% | $9.35K |
| PKN.WA | ORLEN | -- | -- | 238 | 0.02% | $9.27K |
| QBE.AX | QBE INSURANCE GROUP | -- | -- | 586 | 0.02% | $9.43K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | -- | -- | 2.26K | 0.02% | $9.52K |
| 0669.HK | TECHTRONIC INDUSTRIES | -- | -- | 571 | 0.02% | $9.35K |
| NSIS-B.CO | NOVOZYMES B | -- | -- | 140 | 0.02% | $9.43K |
| 2269.HK | WUXI BIOLOGICS CAYMAN | -- | -- | 1.45K | 0.02% | $9.56K |
| PFG | PRINCIPAL FINANCIAL GROUP INC | -- | -- | 82 | 0.02% | $9.33K |
| 9961.HK | TRIP.COM GROUP | -- | -- | 240 | 0.02% | $9.61K |
| HUBB | HUBBELL INC | -- | -- | 20 | 0.02% | $9.42K |
| DOV | DOVER CORP | -- | -- | 51 | 0.02% | $9.56K |
| 7010.SR | SAUDI TELECOM | -- | -- | 809 | 0.02% | $9.31K |
| 006400.KS | SAMSUNG SDI LTD | -- | -- | 25 | 0.02% | $9.45K |
| 4901.T | FUJIFILM HOLDINGS | -- | -- | 443 | 0.02% | $9.38K |
| PPL | PPL CORP | -- | -- | 288 | 0.02% | $9.20K |
| 3443.TW | GLOBAL UNICHIP | -- | -- | 36 | 0.02% | $9.60K |
| CINF | CINCINNATI FINANCIAL | -- | -- | 58 | 0.02% | $9.43K |
| NST.AX | NORTHERN STAR RESOURCES LTD | -- | -- | 556 | 0.02% | $8.70K |
| 7751.T | CANON | -- | -- | 313 | 0.02% | $9.00K |
| FE | FIRSTENERGY CORP | -- | -- | 210 | 0.02% | $9.07K |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | -- | -- | 570 | 0.02% | $8.87K |
| GEBN.SW | GEBERIT AG | -- | -- | 14 | 0.02% | $8.80K |
| LDO.MI | LEONARDO FINMECCANICA SPA | -- | -- | 157 | 0.02% | $8.79K |
| ARES | ARES MANAGEMENT CLASS A | -- | -- | 75 | 0.02% | $9.03K |
| HEI.DE | HEIDELBERG MATERIALS AG | -- | -- | 54 | 0.02% | $8.74K |
| 2884.TW | E.SUN FINANCIAL HOLDING | -- | -- | 6.26K | 0.02% | $8.96K |
| 2059.TW | KING SLIDE WORKS | -- | -- | 23 | 0.02% | $9.11K |
| EL | ESTEE LAUDER INC CLASS A | -- | -- | 94 | 0.02% | $8.99K |
| ULTA | ULTA BEAUTY INC | -- | -- | 17 | 0.02% | $9.11K |
| SMCI | SUPER MICRO COMPUTER INC | -- | -- | 213 | 0.02% | $8.83K |
| 6273.T | SMC (JAPAN) CORP | -- | -- | 21 | 0.02% | $9.11K |
| RF | REGIONS FINANCIAL | -- | -- | 326 | 0.02% | $8.89K |
| BIRG.IR | BANK OF IRELAND GROUP PLC | -- | -- | 394 | 0.02% | $8.87K |
| ES | EVERSOURCE ENERGY | -- | -- | 143 | 0.02% | $9.12K |
| FM.TO | FIRST QUANTUM MINERALS | -- | -- | 279 | 0.02% | $8.87K |
| PPG | PPG INDUSTRIES | -- | -- | 85 | 0.02% | $9.06K |
| SAMPO.HE | SAMPO CLASS A | -- | -- | 913 | 0.02% | $9.14K |
| 6160.HK | BEONE MEDICINES AG | -- | -- | 328 | 0.02% | $9.00K |
| 028260.KS | SAMSUNG C&T CORP | -- | -- | 33 | 0.02% | $8.95K |
| CPRT | COPART INC | -- | -- | 324 | 0.02% | $9.09K |
| VRSN | VERISIGN | -- | -- | 31 | 0.02% | $9.09K |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 124 | 0.02% | $8.89K |
| DRI | DARDEN RESTAURANTS INC | -- | -- | 44 | 0.02% | $9.06K |
| ESLT.TA | ELBIT SYSTEMS | -- | -- | 12 | 0.02% | $8.89K |
| ZM | ZOOM COMMUNICATIONS CLASS A | -- | -- | 101 | 0.02% | $9.15K |
| CNP | CENTERPOINT ENERGY | -- | -- | 249 | 0.02% | $9.16K |
| VIE.PA | VEOLIA ENVIRON. SA | -- | -- | 251 | 0.02% | $8.93K |
| HEIA.AS | HEINEKEN NV | -- | -- | 110 | 0.02% | $8.88K |
| NXT.L | NEXT PLC | -- | -- | 48 | 0.02% | $9.07K |
| VLTO | VERALTO CORP | -- | -- | 94 | 0.02% | $9.02K |
| AENA.MC | AENA SME SA | -- | -- | 285 | 0.02% | $8.35K |
| BMW.DE | BMW | -- | -- | 130 | 0.02% | $8.37K |
| QNBK.QA | QATAR NATIONAL BANK | -- | -- | 1.88K | 0.02% | $8.28K |
| TPR | TAPESTRY | -- | -- | 77 | 0.02% | $8.66K |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | -- | -- | 33 | 0.02% | $8.52K |
| SAB.MC | BANCO DE SABADELL | -- | -- | 2.01K | 0.02% | $8.50K |
| LGEN.L | LEGAL AND GENERAL GROUP PLC | -- | -- | 2.22K | 0.02% | $8.69K |
| ZS | ZSCALER | -- | -- | 40 | 0.02% | $8.57K |
| 2357.TW | ASUSTEK COMPUTER INC | -- | -- | 276 | 0.02% | $8.27K |
| CHD | CHURCH AND DWIGHT INC | -- | -- | 90 | 0.02% | $8.62K |
| DTG.DE | DAIMLER TRUCK HOLDING E AG | -- | -- | 182 | 0.02% | $8.65K |
| COL.AX | COLES GROUP LTD | -- | -- | 523 | 0.02% | $8.41K |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | -- | -- | 145 | 0.02% | $8.66K |
| MTN.JO | MTN GROUP | -- | -- | 715 | 0.02% | $8.43K |
| CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | -- | -- | 84 | 0.02% | $8.41K |
| 6669.TW | WIWYNN CORPORATION | -- | -- | 126 | 0.02% | $8.34K |
| 5274.TWO | ASPEED TECHNOLOGY | -- | -- | 14 | 0.02% | $8.53K |
| -- | EMIRATES TELECOM | -- | -- | 1.43K | 0.02% | $8.42K |
| DLTR | DOLLAR TREE INC | -- | -- | 73 | 0.02% | $8.34K |
| MKL | MARKEL GROUP | -- | -- | 5 | 0.02% | $8.26K |
| PHM | PULTEGROUP | -- | -- | 72 | 0.02% | $8.53K |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | -- | -- | 98 | 0.02% | $8.45K |
| VACN.SW | VAT GROUP AG | -- | -- | 11 | 0.02% | $8.66K |
| GH | GUARDANT HEALTH | -- | -- | 49 | 0.02% | $8.57K |
| GMAB.CO | GENMAB | -- | -- | 24 | 0.02% | $8.32K |
| PAAS.TO | PAN AMERICAN SILVER | -- | -- | 174 | 0.02% | $8.29K |
| VAL.JO | VALTERRA PLATINUM LTD | -- | -- | 109 | 0.02% | $8.63K |
| FRE.DE | FRESENIUS N | -- | -- | 166 | 0.02% | $8.62K |
| CASY | CASEYS GENERAL STORES INC | -- | -- | 14 | 0.02% | $8.52K |
| ENTG | ENTEGRIS INC | -- | -- | 58 | 0.02% | $8.57K |
| 2408.TW | NANYA TECHNOLOGY CORP | -- | -- | 532 | 0.02% | $8.41K |
| TROW | T ROWE PRICE GROUP | -- | -- | 80 | 0.02% | $8.39K |
| VRSK | VERISK ANALYTICS | -- | -- | 50 | 0.02% | $8.43K |
| SCMN.SW | SWISSCOM AG | -- | -- | 11 | 0.02% | $8.43K |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | -- | -- | 209 | 0.02% | $8.06K |
| AMH | AMERICAN HOMES RENT REIT CLASS A | -- | -- | 255 | 0.02% | $7.82K |
| OMC | OMNICOM GROUP INC | -- | -- | 104 | 0.02% | $7.79K |
| 068270.KS | CELLTRION | -- | -- | 63 | 0.02% | $8.12K |
| 1088.HK | CHINA SHENHUA ENERGY LTD H | -- | -- | 1.37K | 0.02% | $7.81K |
| STO.AX | SANTOS | -- | -- | 1.30K | 0.02% | $7.78K |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 33 | 0.02% | $7.88K |
| 035420.KS | NAVER | -- | -- | 58 | 0.02% | $8.22K |
| 5401.T | NIPPON STEEL | -- | -- | 1.82K | 0.02% | $7.80K |
| ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | -- | -- | 74 | 0.02% | $7.85K |
| DOW | DOW | -- | -- | 274 | 0.02% | $7.82K |
| -- | GBP CASH | -- | -- | 61 | 0.02% | $8.04K |
| 7269.T | SUZUKI MOTOR | -- | -- | 637 | 0.02% | $7.98K |
| HEXA-B.ST | HEXAGON CLASS B | -- | -- | 799 | 0.02% | $7.84K |
| EVN.AX | EVOLUTION MINING | -- | -- | 813 | 0.02% | $7.83K |
| 4661.T | ORIENTAL LAND | -- | -- | 430 | 0.02% | $7.99K |
| USFD | US FOODS HOLDING | -- | -- | 84 | 0.02% | $7.85K |
| RDDT | REDDIT CLASS A | -- | -- | 51 | 0.02% | $7.79K |
| 3653.TW | JENTECH PRECISION INDUSTRIAL LTD | -- | -- | 36 | 0.02% | $7.88K |
| STE | STERIS | -- | -- | 38 | 0.02% | $7.85K |
| EMAAR.AE | EMAAR PROPERTIES | -- | -- | 2.53K | 0.02% | $8.05K |
| 1211.SR | SAUDI ARABIAN MINING | -- | -- | 492 | 0.02% | $8.01K |
| FWONK | LIBERTY MEDIA SERIES C | -- | -- | 83 | 0.02% | $7.89K |
| SOFI | SOFI TECHNOLOGIES | -- | -- | 482 | 0.02% | $8.10K |
| BAMI.MI | BANCO BPM | -- | -- | 430 | 0.02% | $7.92K |
| 2883.TW | KGI FINANCIAL HOLDING | -- | -- | 6.42K | 0.02% | $7.83K |
| INCY | INCYTE CORP | -- | -- | 63 | 0.02% | $7.88K |
| 9020.T | EAST JAPAN RAILWAY | -- | -- | 370 | 0.02% | $8.05K |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | -- | -- | 692 | 0.02% | $8.20K |
| 000270.KS | KIA CORPORATION | -- | -- | 96 | 0.02% | $8.07K |
| RGLD | ROYAL GOLD | -- | -- | 32 | 0.02% | $8.18K |
| SAAB-B.ST | SAAB CLASS B | -- | -- | 132 | 0.02% | $8.16K |
| 4543.T | TERUMO | -- | -- | 542 | 0.02% | $7.76K |
| 1605.T | INPEX | -- | -- | 337 | 0.02% | $8.13K |
| KHC | KRAFT HEINZ | -- | -- | 327 | 0.02% | $7.81K |
| EGP | EASTGROUP PROPERTIES REIT | -- | -- | 40 | 0.02% | $8.12K |
| UDR | UDR REIT | -- | -- | 244 | 0.02% | $8.18K |
| CTRE | CARETRUST REIT | -- | -- | 207 | 0.02% | $7.74K |
| CW | CURTISS WRIGHT | -- | -- | 14 | 0.02% | $7.71K |
| EIX | EDISON INTERNATIONAL | -- | -- | 146 | 0.02% | $7.70K |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 88 | 0.02% | $7.49K |
| 9022.T | CENTRAL JAPAN RAILWAY | -- | -- | 314 | 0.02% | $7.42K |
| AFRM | AFFIRM HOLDINGS CLASS A | -- | -- | 107 | 0.02% | $7.67K |
| TITAN.BO | TITAN COMPANY LTD | -- | -- | 146 | 0.02% | $7.37K |
| 2886.TW | MEGA FINANCIAL HOLDING LTD | -- | -- | 4.80K | 0.02% | $7.48K |
| KNEBV.HE | KONE | -- | -- | 130 | 0.02% | $7.58K |
| AHR | AMERICAN HEALTHCARE REIT | -- | -- | 145 | 0.02% | $7.57K |
| CRS | CARPENTER TECHNOLOGY | -- | -- | 18 | 0.02% | $7.40K |
| 2301.TW | LITE ON TECHNOLOGY | -- | -- | 810 | 0.02% | $7.31K |
| LUV | SOUTHWEST AIRLINES | -- | -- | 177 | 0.02% | $7.37K |
| SBIN.BO | STATE BANK OF INDIA | -- | -- | 759 | 0.02% | $7.74K |
| SNX | TD SYNNEX | -- | -- | 29 | 0.02% | $7.60K |
| CMS | CMS ENERGY | -- | -- | 117 | 0.02% | $7.34K |
| TPL | TEXAS PACIFIC LAND | -- | -- | 23 | 0.02% | $7.64K |
| BBD-B.TO | BOMBARDIER CLASS B | -- | -- | 34 | 0.02% | $7.68K |
| 6902.T | DENSO | -- | -- | 638 | 0.02% | $7.68K |
| BXP | BXP | -- | -- | 120 | 0.02% | $7.45K |
| UTHR | UNITED THERAPEUTICS | -- | -- | 16 | 0.02% | $7.47K |
| KER.PA | KERING SA | -- | -- | 29 | 0.02% | $7.48K |
| NRG | NRG ENERGY INC | -- | -- | 78 | 0.02% | $7.60K |
| 6920.T | LASERTEC | -- | -- | 31 | 0.02% | $7.68K |
| AMCR | AMCOR PLC | -- | -- | 174 | 0.02% | $7.34K |
| IMO.TO | IMPERIAL OIL LTD | -- | -- | 61 | 0.02% | $7.57K |
| ITT | ITT INC | -- | -- | 34 | 0.02% | $7.29K |
| CDE | COEUR MINING | -- | -- | 392 | 0.02% | $7.43K |
| WWD | WOODWARD | -- | -- | 23 | 0.02% | $7.34K |
| 1801.HK | INNOVENT BIOLOGICS | -- | -- | 590 | 0.02% | $7.51K |
| BAER.SW | JULIUS BAER GRUPPE AG | -- | -- | 87 | 0.02% | $7.32K |
| BBDC4.SA | BANCO BRADESCO PREF | -- | -- | 2.24K | 0.02% | $7.68K |
| EXE | EXPAND ENERGY | -- | -- | 84 | 0.02% | $7.46K |
| 3008.TW | LARGAN PRECISION LTD | -- | -- | 38 | 0.02% | $7.38K |
| FMG.AX | FORTESCUE LTD | -- | -- | 652 | 0.02% | $7.66K |
| 4452.T | KAO | -- | -- | 344 | 0.02% | $7.54K |
| ROKU | ROKU CLASS A | -- | -- | 50 | 0.02% | $7.66K |
| CAP.PA | CAPGEMINI | -- | -- | 62 | 0.02% | $7.30K |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 532 | 0.02% | $7.35K |
| THC | TENET HEALTHCARE CORP | -- | -- | 31 | 0.02% | $7.62K |
| XPO | XPO | -- | -- | 44 | 0.02% | $7.68K |
| VTRS | VIATRIS | -- | -- | 442 | 0.02% | $7.70K |
| MRK.DE | MERCK | -- | -- | 50 | 0.02% | $7.65K |
| 7936.T | ASICS | -- | -- | 287 | 0.02% | $7.42K |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 379 | 0.02% | $7.74K |
| RS | RELIANCE STEEL & ALUMINUM | -- | -- | 19 | 0.02% | $7.50K |
| IP | INTERNATIONAL PAPER | -- | -- | 202 | 0.01% | $7.05K |
| 2344.TW | WINBOND ELECTRONICS | -- | -- | 1.30K | 0.01% | $6.99K |
| SNA | SNAP ON INC | -- | -- | 19 | 0.01% | $7.12K |
| 7832.T | BANDAI NAMCO HOLDINGS INC | -- | -- | 208 | 0.01% | $7.16K |
| 032830.KS | SAMSUNG LIFE LTD | -- | -- | 33 | 0.01% | $7.06K |
| SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | -- | -- | 370 | 0.01% | $7.12K |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | -- | -- | 59 | 0.01% | $7.17K |
| GWO.TO | GREAT WEST LIFECO INC | -- | -- | 107 | 0.01% | $6.99K |
| UMG.AS | UNIVERSAL MUSIC GROUP | -- | -- | 416 | 0.01% | $6.85K |
| NI | NISOURCE | -- | -- | 184 | 0.01% | $7.20K |
| FICO | FAIR ISAAC | -- | -- | 8 | 0.01% | $6.89K |
| SGSN.SW | SGS SA | -- | -- | 63 | 0.01% | $7.21K |
| CF | CF INDUSTRIES HOLDINGS INC | -- | -- | 59 | 0.01% | $6.93K |
| TCS.BO | TATA CONSULTANCY SERVICES LTD | -- | -- | 333 | 0.01% | $7.24K |
| AMXB.MX | AMERICA MOVIL B | -- | -- | 6.23K | 0.01% | $6.92K |
| PST.MI | POSTE ITALIANE | -- | -- | 245 | 0.01% | $7.16K |
| 0002.HK | CLP HOLDINGS | -- | -- | 697 | 0.01% | $6.88K |
| BBCA.JK | BANK CENTRAL ASIA | -- | -- | 19.74K | 0.01% | $6.91K |
| ALFA.ST | ALFA LAVAL | -- | -- | 123 | 0.01% | $6.90K |
| DSFIR.AS | DSM FIRMENICH AG | -- | -- | 65 | 0.01% | $7.28K |
| 6326.T | KUBOTA | -- | -- | 401 | 0.01% | $6.94K |
| ROIV | ROIVANT SCIENCES LTD | -- | -- | 197 | 0.01% | $7.12K |
| 2890.TW | SINOPAC FINANCIAL HOLDINGS | -- | -- | 5.00K | 0.01% | $7.10K |
| ANTO.L | ANTOFAGASTA PLC | -- | -- | 143 | 0.01% | $7.03K |
| 7013.T | IHI | -- | -- | 399 | 0.01% | $7.06K |
| 4004.T | RESONAC HOLDINGS | -- | -- | 74 | 0.01% | $6.87K |
| -- | USD CASH | -- | -- | 69 | 0.01% | $6.88K |
| NESTE.HE | NESTE | -- | -- | 169 | 0.01% | $6.88K |
| CPT | CAMDEN PROPERTY TRUST REIT | -- | -- | 75 | 0.01% | $7.27K |
| KEY | KEYCORP | -- | -- | 356 | 0.01% | $7.22K |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | -- | -- | 65 | 0.01% | $7.17K |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 529 | 0.01% | $6.94K |
| FIS | FIDELITY NATIONAL INFORMATION SERV | -- | -- | 200 | 0.01% | $7.00K |
| ETERNAL.BO | ETERNAL | -- | -- | 1.97K | 0.01% | $6.88K |
| 2412.TW | CHUNGHWA TELECOM LTD | -- | -- | 1.53K | 0.01% | $6.98K |
| 9101.T | NIPPON YUSEN | -- | -- | 155 | 0.01% | $7.10K |
| BXB.AX | BRAMBLES | -- | -- | 546 | 0.01% | $7.19K |
| GPC | GENUINE PARTS | -- | -- | 53 | 0.01% | $6.86K |
| B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | -- | -- | 2.09K | 0.01% | $7.18K |
| 8267.T | AEON | -- | -- | 879 | 0.01% | $7.19K |
| EVRG | EVERGY | -- | -- | 88 | 0.01% | $6.87K |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | -- | -- | 44 | 0.01% | $7.14K |
| 316140.KS | WOORI FINANCIAL GROUP INC | -- | -- | 267 | 0.01% | $6.92K |
| BRO | BROWN & BROWN INC | -- | -- | 113 | 0.01% | $6.83K |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | -- | -- | 26 | 0.01% | $7.27K |
| QIA.DE | QIAGEN | -- | -- | 159 | 0.01% | $7.03K |
| WKL.AS | WOLTERS KLUWER | -- | -- | 89 | 0.01% | $6.94K |
| 3231.TW | WISTRON | -- | -- | 1.24K | 0.01% | $7.21K |
| PHIA.AS | KONINKLIJKE PHILIPS | -- | -- | 296 | 0.01% | $7.24K |
| GIS | GENERAL MILLS INC | -- | -- | 205 | 0.01% | $7.15K |
| WCC | WESCO INTERNATIONAL | -- | -- | 18 | 0.01% | $6.61K |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | -- | -- | 130 | 0.01% | $6.58K |
| CUBE | CUBESMART REIT | -- | -- | 171 | 0.01% | $6.42K |
| ZBH | ZIMMER BIOMET HOLDINGS | -- | -- | 74 | 0.01% | $6.63K |
| 012330.KS | HYUNDAI MOBIS LTD | -- | -- | 24 | 0.01% | $6.51K |
| HNR1.DE | HANNOVER RUECK | -- | -- | 22 | 0.01% | $6.59K |
| STZ | CONSTELLATION BRANDS CLASS A | -- | -- | 57 | 0.01% | $6.57K |
| 066570.KS | LG ELECTRONICS INC | -- | -- | 43 | 0.01% | $6.64K |
| IONQ | IONQ | -- | -- | 147 | 0.01% | $6.63K |
| EDP.LS | EDP ENERGIAS DE PORTUGAL | -- | -- | 1.18K | 0.01% | $6.44K |
| HLMA.L | HALMA PLC | -- | -- | 143 | 0.01% | $6.61K |
| 9735.T | SECOM | -- | -- | 163 | 0.01% | $6.50K |
| BBY | BEST BUY | -- | -- | 74 | 0.01% | $6.75K |
| PR | PERMIAN RESOURCES CLASS A | -- | -- | 302 | 0.01% | $6.59K |
| DT | DYNATRACE INC | -- | -- | 114 | 0.01% | $6.68K |
| NDSN | NORDSON | -- | -- | 20 | 0.01% | $6.51K |
| CPNG | COUPANG CLASS A | -- | -- | 476 | 0.01% | $6.60K |
| 034730.KS | SK INC | -- | -- | 15 | 0.01% | $6.60K |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | -- | -- | 68 | 0.01% | $6.35K |
| WSP.TO | WSP GLOBAL INC | -- | -- | 52 | 0.01% | $6.64K |
| EMIRATESNBD.AE | EMIRATES NBD | -- | -- | 779 | 0.01% | $6.51K |
| 005490.KS | POSCO | -- | -- | 29 | 0.01% | $6.60K |
| ELE.MC | ENDESA SA | -- | -- | 135 | 0.01% | $6.49K |
| NTNX | NUTANIX CLASS A | -- | -- | 98 | 0.01% | $6.75K |
| MG.TO | MAGNA INTERNATIONAL | -- | -- | 104 | 0.01% | $6.44K |
| LEN | LENNAR A CLASS A | -- | -- | 79 | 0.01% | $6.43K |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | -- | -- | 74 | 0.01% | $6.71K |
| OVV | OVINTIV | -- | -- | 108 | 0.01% | $6.53K |
| KRX.IR | KINGSPAN GROUP PLC | -- | -- | 59 | 0.01% | $6.47K |
| 9503.T | KANSAI ELECTRIC POWER | -- | -- | 377 | 0.01% | $6.55K |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 1.50K | 0.01% | $6.73K |
| LSCC | LATTICE SEMICONDUCTOR | -- | -- | 53 | 0.01% | $6.42K |
| IEX | IDEX | -- | -- | 28 | 0.01% | $6.46K |
| FTAI | FTAI AVIATION | -- | -- | 39 | 0.01% | $6.76K |
| L | LOEWS | -- | -- | 64 | 0.01% | $6.71K |
| DD | DUPONT DE NEMOURS | -- | -- | 52 | 0.01% | $6.80K |
| EWBC | EAST WEST BANCORP | -- | -- | 52 | 0.01% | $6.59K |
| HEI-A | HEICO CLASS A | -- | -- | 29 | 0.01% | $6.60K |
| REXR | REXFORD INDUSTRIAL REALTY REIT | -- | -- | 170 | 0.01% | $6.45K |
| 5801.T | FURUKAWA ELECTRIC LTD | -- | -- | 271 | 0.01% | $6.48K |
| CDW | CDW | -- | -- | 49 | 0.01% | $6.80K |
| EFX | EQUIFAX | -- | -- | 45 | 0.01% | $6.73K |
| JBHT | JB HUNT TRANSPORT SERVICES | -- | -- | 29 | 0.01% | $6.58K |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | -- | -- | 18 | 0.01% | $6.69K |
| ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | -- | -- | 2.38K | 0.01% | $6.43K |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | -- | -- | 233 | 0.01% | $6.47K |
| LUN.TO | LUNDIN MINING | -- | -- | 272 | 0.01% | $6.68K |
| CHRW | CH ROBINSON WORLDWIDE | -- | -- | 45 | 0.01% | $6.63K |
| FTV | FORTIVE | -- | -- | 116 | 0.01% | $6.44K |
| S32.AX | SOUTH32 | -- | -- | 1.82K | 0.01% | $6.35K |
| ETE.AT | NATIONAL BANK OF GREECE | -- | -- | 347 | 0.01% | $6.72K |
| XP | XP CLASS A INC | -- | -- | 313 | 0.01% | $6.42K |
| EPI-A.ST | EPIROC CLASS A | -- | -- | 259 | 0.01% | $6.68K |
| FSLR | FIRST SOLAR | -- | -- | 39 | 0.01% | $6.70K |
| SSRM.TO | SSR MINING | -- | -- | 182 | 0.01% | $6.51K |
| 1295.KL | PUBLIC BANK | -- | -- | 5.73K | 0.01% | $6.76K |
| RBRK | RUBRIK CLASS A | -- | -- | 59 | 0.01% | $6.73K |
| PKI | REVVITY | -- | -- | 43 | 0.01% | $6.42K |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | -- | -- | 40 | 0.01% | $6.67K |
| MKSI | MKS | -- | -- | 26 | 0.01% | $6.61K |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | -- | -- | 229 | 0.01% | $6.42K |
| WRT1V.HE | WARTSILA | -- | -- | 204 | 0.01% | $6.67K |
| BG.VI | BAWAG GROUP AG | -- | -- | 31 | 0.01% | $6.31K |
| BOL.ST | BOLIDEN | -- | -- | 113 | 0.01% | $5.91K |
| RGA | REINSURANCE GROUP OF AMERICA | -- | -- | 25 | 0.01% | $6.20K |
| LNT | ALLIANT ENERGY CORP | -- | -- | 99 | 0.01% | $6.26K |
| SOON.SW | SONOVA HOLDING AG | -- | -- | 21 | 0.01% | $5.98K |
| CLH | CLEAN HARBORS INC | -- | -- | 19 | 0.01% | $6.10K |
| VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | -- | -- | 78 | 0.01% | $6.26K |
| AKAM | AKAMAI TECHNOLOGIES INC | -- | -- | 55 | 0.01% | $6.08K |
| FBK.MI | FINECOBANK BANCA FINECO | -- | -- | 243 | 0.01% | $6.05K |
| TATASTEEL.BO | TATA STEEL LTD | -- | -- | 3.09K | 0.01% | $6.06K |
| 6594.T | NIDEC | -- | -- | 340 | 0.01% | $6.04K |
| DINO | HF SINCLAIR | -- | -- | 59 | 0.01% | $6.25K |
| 6223.TWO | MPI CORP | -- | -- | 35 | 0.01% | $5.99K |
| IREN | IREN | -- | -- | 133 | 0.01% | $6.13K |
| RO.SW | ROCHE HOLDING AG | -- | -- | 13 | 0.01% | $6.00K |
| TSCO | TRACTOR SUPPLY | -- | -- | 200 | 0.01% | $6.29K |
| DSY.PA | DASSAULT SYSTEMES | -- | -- | 256 | 0.01% | $6.17K |
| TOU.TO | TOURMALINE OIL CORP | -- | -- | 139 | 0.01% | $6.02K |
| 8601.T | DAIWA SECURITIES GROUP INC | -- | -- | 535 | 0.01% | $6.06K |
| STRL | STERLING INFRASTRUCTURE | -- | -- | 11 | 0.01% | $5.89K |
| FR | FIRST INDUSTRIAL REALTY TRUST | -- | -- | 100 | 0.01% | $6.16K |
| LOGN.SW | LOGITECH INTERNATIONAL | -- | -- | 59 | 0.01% | $5.91K |
| RBC | RBC BEARINGS | -- | -- | 12 | 0.01% | $6.00K |
| TRNO | TERRENO REALTY REIT | -- | -- | 93 | 0.01% | $6.16K |
| 6988.T | NITTO DENKO | -- | -- | 286 | 0.01% | $6.33K |
| MARUTI.BO | MARUTI SUZUKI INDIA LTD | -- | -- | 49 | 0.01% | $6.12K |
| 1023.KL | CIMB GROUP HOLDINGS | -- | -- | 3.16K | 0.01% | $6.16K |
| ADC | AGREE REALTY REIT | -- | -- | 92 | 0.01% | $6.15K |
| 1925.T | DAIWA HOUSE INDUSTRY | -- | -- | 209 | 0.01% | $5.97K |
| NVR | NVR | -- | -- | 1 | 0.01% | $6.23K |
| TWST | TWIST BIOSCIENCE | -- | -- | 33 | 0.01% | $6.06K |
| J | JACOBS SOLUTIONS INC | -- | -- | 45 | 0.01% | $6.02K |
| BT-A.L | BT GROUP PLC | -- | -- | 2.42K | 0.01% | $6.21K |
| BURL | BURLINGTON STORES | -- | -- | 24 | 0.01% | $6.10K |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | -- | -- | 79 | 0.01% | $6.19K |
| WEGE3.SA | WEG | -- | -- | 609 | 0.01% | $5.96K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD | -- | -- | 577 | 0.01% | $5.95K |
| -- | CAD CASH | -- | -- | 84 | 0.01% | $5.97K |
| AGI.TO | ALAMOS GOLD CLASS A | -- | -- | 176 | 0.01% | $5.99K |
| 2328.HK | PICC PROPERTY AND CASUALTY LTD H | -- | -- | 2.77K | 0.01% | $5.93K |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | -- | -- | 52 | 0.01% | $5.97K |
| ENX.PA | EURONEXT NV | -- | -- | 33 | 0.01% | $6.07K |
| APA | APA | -- | -- | 135 | 0.01% | $5.89K |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | -- | -- | 3 | 0.01% | $6.31K |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 9 | 0.01% | $6.26K |
| MDLN | MEDLINE CLASS A | -- | -- | 171 | 0.01% | $5.94K |
| UPM.HE | UPM-KYMMENE | -- | -- | 203 | 0.01% | $5.89K |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 134 | 0.01% | $6.00K |
| AXIA3.SA | AXIA ENERGIA SA | -- | -- | 561 | 0.01% | $5.89K |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | -- | -- | 29 | 0.01% | $6.22K |
| CPU.AX | COMPUTERSHARE LTD | -- | -- | 218 | 0.01% | $6.27K |
| INF.L | INFORMA PLC | -- | -- | 522 | 0.01% | $6.02K |
| SMTC | SEMTECH | -- | -- | 35 | 0.01% | $6.18K |
| ASTS | AST SPACEMOBILE CLASS A | -- | -- | 98 | 0.01% | $5.97K |
| BPAC11.SA | BCO BTG PACTUAL UNT SA | -- | -- | 500 | 0.01% | $6.06K |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | -- | -- | 98 | 0.01% | $5.88K |
| NTPC.BO | NTPC LTD | -- | -- | 1.78K | 0.01% | $6.05K |
| 7769.TW | HONPRECISION INC | -- | -- | 33 | 0.01% | $5.94K |
| CEMEXCPO.MX | CEMEX CPO | -- | -- | 6.14K | 0.01% | $5.89K |
| 4507.T | SHIONOGI | -- | -- | 327 | 0.01% | $6.01K |
| 600519.SS | KWEICHOW MOUTAI A | -- | -- | 31 | 0.01% | $5.76K |
| HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | -- | -- | 288 | 0.01% | $5.81K |
| YUMC | YUM CHINA HOLDINGS INC | -- | -- | 135 | 0.01% | $5.53K |
| MAC | MACERICH REIT | -- | -- | 244 | 0.01% | $5.53K |
| JLL | JONES LANG LASALLE | -- | -- | 18 | 0.01% | $5.69K |
| NNN | NNN REIT | -- | -- | 142 | 0.01% | $5.86K |
| EUROB.AT | EUROBANK SA | -- | -- | 1.03K | 0.01% | $5.42K |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE LT | -- | -- | 12 | 0.01% | $5.63K |
| VNA.DE | VONOVIA SE | -- | -- | 282 | 0.01% | $5.47K |
| CRL | CHARLES RIVER LABORATORIES INTERNA | -- | -- | 19 | 0.01% | $5.52K |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | -- | -- | 370 | 0.01% | $5.65K |
| TEF.MC | TELEFONICA SA | -- | -- | 1.49K | 0.01% | $5.71K |
| CLNX.MC | CELLNEX TELECOM | -- | -- | 203 | 0.01% | $5.59K |
| 7733.T | OLYMPUS | -- | -- | 431 | 0.01% | $5.41K |
| 3407.T | ASAHI KASEI | -- | -- | 539 | 0.01% | $5.45K |
| MOG-A | MOOG INC CLASS A | -- | -- | 14 | 0.01% | $5.45K |
| EXEL | EXELIXIS INC | -- | -- | 95 | 0.01% | $5.51K |
| TLS.AX | TELSTRA GROUP | -- | -- | 1.62K | 0.01% | $5.45K |
| KRZ.IR | KERRY GROUP PLC | -- | -- | 60 | 0.01% | $5.84K |
| HINDALCO.BO | HINDALCO INDUSTRIES LTD | -- | -- | 530 | 0.01% | $5.42K |
| EQH | EQUITABLE HOLDINGS | -- | -- | 109 | 0.01% | $5.74K |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | -- | -- | 281 | 0.01% | $5.78K |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD | -- | -- | 499 | 0.01% | $5.77K |
| 8697.T | JAPAN EXCHANGE GROUP | -- | -- | 394 | 0.01% | $5.63K |
| LDOS | LEIDOS HOLDINGS | -- | -- | 48 | 0.01% | $5.87K |
| -- | ABU DHABI COMMERCIAL BANK | -- | -- | 1.29K | 0.01% | $5.84K |
| BG | BUNGE GLOBAL SA | -- | -- | 51 | 0.01% | $5.63K |
| S68.SI | SINGAPORE EXCHANGE | -- | -- | 310 | 0.01% | $5.42K |
| 2503.T | KIRIN HOLDINGS | -- | -- | 318 | 0.01% | $5.65K |
| WY | WEYERHAEUSER REIT | -- | -- | 274 | 0.01% | $5.51K |
| ESSITY-B.ST | ESSITY CLASS B | -- | -- | 223 | 0.01% | $5.85K |
| BLL | BALL CORP | -- | -- | 102 | 0.01% | $5.76K |
| ARMK | ARAMARK | -- | -- | 101 | 0.01% | $5.47K |
| SUN.AX | SUNCORP GROUP | -- | -- | 413 | 0.01% | $5.44K |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 71 | 0.01% | $5.46K |
| 2892.TW | FIRST FINANCIAL HOLDING LTD | -- | -- | 4.56K | 0.01% | $5.66K |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | -- | -- | 649 | 0.01% | $5.50K |
| KOG.OL | KONGSBERG GRUPPEN | -- | -- | 176 | 0.01% | $5.85K |
| SY1.DE | SYMRISE AG | -- | -- | 51 | 0.01% | $5.41K |
| SN | SHARKNINJA | -- | -- | 32 | 0.01% | $5.63K |
| SITM | SITIME | -- | -- | 8 | 0.01% | $5.45K |
| PTC | PTC | -- | -- | 41 | 0.01% | $5.70K |
| FN | FABRINET | -- | -- | 14 | 0.01% | $5.44K |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | -- | -- | 229 | 0.01% | $5.85K |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | -- | -- | 547 | 0.01% | $5.69K |
| SGRO.L | SEGRO REIT PLC | -- | -- | 454 | 0.01% | $5.69K |
| TOST | TOAST CLASS A | -- | -- | 182 | 0.01% | $5.49K |
| 0U96.L | EVEREST GROUP | -- | -- | 15 | 0.01% | $5.62K |
| WRB | WR BERKLEY | -- | -- | 83 | 0.01% | $5.56K |
| BEL.BO | BHARAT ELECTRONICS LTD | -- | -- | 1.43K | 0.01% | $5.84K |
| MEDP | MEDPACE HOLDINGS | -- | -- | 9 | 0.01% | $5.47K |
| TRI.TO | THOMSON REUTERS CORP | -- | -- | 58 | 0.01% | $5.82K |
| DPLM.L | DIPLOMA PLC | -- | -- | 53 | 0.01% | $5.45K |
| 5713.T | SUMITOMO METAL MINING | -- | -- | 98 | 0.01% | $5.86K |
| APG | API GROUP | -- | -- | 146 | 0.01% | $5.51K |
| U | UNITY SOFTWARE | -- | -- | 138 | 0.01% | $5.70K |
| UNM | UNUM | -- | -- | 60 | 0.01% | $5.51K |
| IOT | SAMSARA CLASS A | -- | -- | 131 | 0.01% | $5.16K |
| 9532.T | OSAKA GAS | -- | -- | 147 | 0.01% | $5.37K |
| MTZ | MASTEC INC | -- | -- | 24 | 0.01% | $5.04K |
| TXT | TEXTRON INC | -- | -- | 66 | 0.01% | $5.02K |
| 1928.T | SEKISUI HOUSE | -- | -- | 238 | 0.01% | $5.02K |
| PHOE.TA | PHOENIX FINANCIAL LTD | -- | -- | 89 | 0.01% | $5.39K |
| MLI | MUELLER INDUSTRIES INC | -- | -- | 83 | 0.01% | $4.99K |
| SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | -- | -- | 998 | 0.01% | $5.18K |
| 1812.T | KAJIMA | -- | -- | 165 | 0.01% | $5.16K |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 149 | 0.01% | $5.00K |
| HEI | HEICO | -- | -- | 16 | 0.01% | $4.98K |
| 5016.T | JX ADVANCED METALS CORP | -- | -- | 225 | 0.01% | $5.06K |
| VIK | VIKING HOLDINGS LTD | -- | -- | 67 | 0.01% | $5.32K |
| LECO | LINCOLN ELECTRIC HOLDINGS | -- | -- | 20 | 0.01% | $5.40K |
| SHL.DE | SIEMENS HEALTHINEERS AG | -- | -- | 127 | 0.01% | $5.36K |
| 6361.T | EBARA | -- | -- | 182 | 0.01% | $5.16K |
| STAG | STAG INDUSTRIAL REIT | -- | -- | 143 | 0.01% | $5.35K |
| ABEV3.SA | AMBEV SA | -- | -- | 1.81K | 0.01% | $5.37K |
| EQT.ST | EQT | -- | -- | 179 | 0.01% | $5.15K |
| GIB-A.TO | CGI INC CLASS A | -- | -- | 74 | 0.01% | $5.02K |
| TYL | TYLER TECHNOLOGIES | -- | -- | 16 | 0.01% | $5.25K |
| FROG | JFROG | -- | -- | 54 | 0.01% | $5.12K |
| TRU | TRANSUNION | -- | -- | 74 | 0.01% | $5.03K |
| RL | RALPH LAUREN CLASS A | -- | -- | 14 | 0.01% | $5.00K |
| 8299.TWO | PHISON ELECTRONICS CORP | -- | -- | 75 | 0.01% | $5.02K |
| HUT | HUT CORP | -- | -- | 51 | 0.01% | $5.22K |
| JAZZ | JAZZ PHARMACEUTICALS PLC | -- | -- | 23 | 0.01% | $5.36K |
| EDV.L | ENDEAVOUR MINING | -- | -- | 85 | 0.01% | $5.03K |
| BN4.SI | KEPPEL | -- | -- | 588 | 0.01% | $5.19K |
| H.TO | HYDRO ONE | -- | -- | 139 | 0.01% | $5.00K |
| EMA.TO | EMERA INC | -- | -- | 113 | 0.01% | $5.40K |
| ASRNL.AS | ASR NEDERLAND | -- | -- | 65 | 0.01% | $5.39K |
| ORG.AX | ORIGIN ENERGY | -- | -- | 690 | 0.01% | $5.34K |
| SGE.L | THE SAGE GROUP | -- | -- | 380 | 0.01% | $4.97K |
| SMIN.L | SMITHS GROUP PLC | -- | -- | 136 | 0.01% | $4.96K |
| NBIX | NEUROCRINE BIOSCIENCES | -- | -- | 38 | 0.01% | $5.26K |
| MAERSK-B.CO | A P MOLLER MAERSK B | -- | -- | 1 | 0.01% | $5.36K |
| WALMEX.MX | WALMART DE MEXICO V | -- | -- | 2.05K | 0.01% | $5.33K |
| 3665.TW | BIZLINK HOLDING INC | -- | -- | 72 | 0.01% | $5.30K |
| DOCU | DOCUSIGN | -- | -- | 74 | 0.01% | $5.10K |
| BKT.MC | BANKINTER SA | -- | -- | 285 | 0.01% | $5.34K |
| METSO.HE | METSO CORPORATION | -- | -- | 267 | 0.01% | $5.10K |
| 267260.KS | HD HYUNDAI ELECTRIC | -- | -- | 10 | 0.01% | $4.96K |
| RNR | RENAISSANCERE HOLDING | -- | -- | 16 | 0.01% | $5.32K |
| TPX | SOMNIGROUP INTERNATIONAL | -- | -- | 85 | 0.01% | $5.31K |
| MRU.TO | METRO | -- | -- | 80 | 0.01% | $5.08K |
| TSN | TYSON FOODS INC CLASS A | -- | -- | 105 | 0.01% | $5.35K |
| 0386.HK | CHINA PETROLEUM AND CHEMICAL H | -- | -- | 9.33K | 0.01% | $5.32K |
| 6446.TW | PHARMAESSENTIA | -- | -- | 139 | 0.01% | $5.03K |
| ICTEF | INTERNATIONAL CONTAINER TERMINAL S | -- | -- | 381 | 0.01% | $5.38K |
| ONTO | ONTO INNOVATION | -- | -- | 19 | 0.01% | $5.25K |
| PFGC | PERFORMANCE FOOD GROUP | -- | -- | 57 | 0.01% | $5.19K |
| PTT-R.BK | PTT NON-VOTING DR | -- | -- | 4.08K | 0.01% | $5.27K |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LTD | -- | -- | 2.67K | 0.01% | $5.38K |
| 7186.T | YOKOHAMA FINANCIAL GROUP | -- | -- | 423 | 0.01% | $4.94K |
| TIH.TO | TOROMONT INDUSTRIES LTD | -- | -- | 33 | 0.01% | $5.30K |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | -- | -- | 191 | 0.01% | $5.05K |
| ULTRACEMCO.BO | ULTRATECH CEMENT LTD | -- | -- | 43 | 0.01% | $4.99K |
| RI.PA | PERNOD RICARD SA | -- | -- | 79 | 0.01% | $5.38K |
| PNFP | PINNACLE FINANCIAL PARTNERS | -- | -- | 56 | 0.01% | $5.27K |
| STMN.SW | STRAUMANN HOLDING AG | -- | -- | 46 | 0.01% | $5.39K |
| TTMI | TTM TECHNOLOGIES INC | -- | -- | 39 | 0.01% | $4.94K |
| DOCN | DIGITALOCEAN HOLDINGS | -- | -- | 37 | 0.01% | $5.27K |
| AIZ | ASSURANT INC | -- | -- | 19 | 0.01% | $4.96K |
| IAG.TO | IA FINANCIAL INC | -- | -- | 36 | 0.01% | $5.38K |
| TLN | TALEN ENERGY | -- | -- | 17 | 0.01% | $5.23K |
| 7453.T | RYOHIN KEIKAKU | -- | -- | 200 | 0.01% | $4.97K |
| SOLV | SOLVENTUM | -- | -- | 57 | 0.01% | $5.02K |
| SWK | STANLEY BLACK & DECKER | -- | -- | 60 | 0.01% | $5.38K |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | -- | -- | 19 | 0.01% | $5.26K |
| UU.L | UNITED UTILITIES GROUP PLC | -- | -- | 276 | 0.01% | $5.09K |
| KGH.WA | KGHM POLSKA MIEDZ SA | -- | -- | 58 | 0.01% | $5.05K |
| PEO.WA | BANK PEKAO SA | -- | -- | 74 | 0.01% | $5.39K |
| 9502.T | CHUBU ELECTRIC POWER INC | -- | -- | 280 | 0.01% | $5.06K |
| 1155.KL | MALAYAN BANKING | -- | -- | 2.01K | 0.01% | $4.99K |
| SWKS | SKYWORKS SOLUTIONS | -- | -- | 57 | 0.01% | $5.00K |
| 2880.TW | HUA NAN FINANCIAL HOLDINGS | -- | -- | 3.70K | 0.01% | $5.33K |
| 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | -- | -- | 1.11K | 0.01% | $5.29K |
| 6525.T | KOKUSAI ELECTRIC | -- | -- | 88 | 0.01% | $5.02K |
| EMBJ3.SA | EMBRAER | -- | -- | 275 | 0.01% | $5.26K |
| MAS | MASCO | -- | -- | 77 | 0.01% | $5.19K |
| SPSN.SW | SWISS PRIME SITE AG | -- | -- | 34 | 0.01% | $5.14K |
| 1802.T | OBAYASHI | -- | -- | 272 | 0.01% | $5.24K |
| HALO | HALOZYME THERAPEUTICS | -- | -- | 45 | 0.01% | $5.15K |
| 7735.T | SCREEN HOLDINGS LTD | -- | -- | 62 | 0.01% | $5.16K |
| 8795.T | T&D HOLDINGS | -- | -- | 176 | 0.01% | $5.40K |
| GDDY | GODADDY CLASS A | -- | -- | 50 | 0.01% | $5.07K |
| 2502.T | ASAHI GROUP HOLDINGS | -- | -- | 524 | 0.01% | $5.29K |
| IAG.AX | INSURANCE AUSTRALIA GROUP | -- | -- | 925 | 0.01% | $5.07K |
| UMBF | UMB FINANCIAL | -- | -- | 37 | 0.01% | $5.00K |
| GL | GLOBE LIFE | -- | -- | 30 | 0.01% | $4.99K |
| TRMB | TRIMBLE INC | -- | -- | 88 | 0.01% | $5.09K |
| CACI | CACI INTERNATIONAL INC CLASS A | -- | -- | 8 | 0.01% | $5.19K |
| EQX.TO | EQUINOX GOLD | -- | -- | 444 | 0.01% | $5.20K |
| TPEIR.AT | PIRAEUS BANK SA | -- | -- | 452 | 0.01% | $5.25K |
| 0Y5C.L | ALLEGION PLC | -- | -- | 33 | 0.01% | $4.99K |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | -- | -- | 14 | 0.01% | $4.66K |
| URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | -- | -- | 47 | 0.01% | $4.93K |
| 2423.HK | KE HOLDINGS | -- | -- | 823 | 0.01% | $4.54K |
| VSAT | VIASAT INC | -- | -- | 64 | 0.01% | $4.72K |
| FORTUM.HE | FORTUM | -- | -- | 173 | 0.01% | $4.65K |
| HAS | HASBRO | -- | -- | 54 | 0.01% | $4.67K |
| ALB | ALBEMARLE CORP | -- | -- | 45 | 0.01% | $4.87K |
| 3481.TW | INNOLUX CORP | -- | -- | 3.04K | 0.01% | $4.74K |
| DIVISLAB.BO | DIVIS LABORATORIES LTD | -- | -- | 49 | 0.01% | $4.90K |
| 6504.T | FUJI ELECTRIC | -- | -- | 58 | 0.01% | $4.89K |
| GGG | GRACO | -- | -- | 64 | 0.01% | $4.91K |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 100 | 0.01% | $4.82K |
| SATS | ECHOSTAR CLASS A | -- | -- | 52 | 0.01% | $4.74K |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | -- | -- | 71 | 0.01% | $4.47K |
| AVY | AVERY DENNISON CORP | -- | -- | 29 | 0.01% | $4.90K |
| ALA.TO | ALTAGAS | -- | -- | 122 | 0.01% | $4.61K |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 59 | 0.01% | $4.60K |
| HEN3.DE | HENKEL & KGAA PREF AG | -- | -- | 56 | 0.01% | $4.74K |
| 010120.KS | LS ELECTRIC LTD | -- | -- | 31 | 0.01% | $4.64K |
| CSL | CARLISLE COMPANIES | -- | -- | 15 | 0.01% | $4.81K |
| GEN | GEN DIGITAL | -- | -- | 205 | 0.01% | $4.72K |
| PEN | PENUMBRA | -- | -- | 14 | 0.01% | $4.62K |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | -- | -- | 300 | 0.01% | $4.53K |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | -- | -- | 84 | 0.01% | $4.69K |
| ABG.JO | ABSA GROUP | -- | -- | 348 | 0.01% | $4.66K |
| BWA | BORGWARNER | -- | -- | 78 | 0.01% | $4.58K |
| VNO | VORNADO REALTY TRUST REIT | -- | -- | 134 | 0.01% | $4.62K |
| IMP.JO | IMPALA PLATINUM | -- | -- | 370 | 0.01% | $4.47K |
| 2010.SR | SAUDI BASIC INDUSTRIES | -- | -- | 357 | 0.01% | $4.49K |
| 9766.T | KONAMI GROUP | -- | -- | 36 | 0.01% | $4.79K |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | -- | -- | 515 | 0.01% | $4.72K |
| -- | HKD CASH | -- | -- | 383 | 0.01% | $4.88K |
| BCP.LS | BANCO COMERCIAL PORTUGUES SA | -- | -- | 3.35K | 0.01% | $4.52K |
| WN.TO | GEORGE WESTON | -- | -- | 65 | 0.01% | $4.61K |
| TXG | 10X GENOMICS CLASS A | -- | -- | 58 | 0.01% | $4.90K |
| G1A.DE | GEA GROUP AG | -- | -- | 61 | 0.01% | $4.59K |
| 207940.KS | SAMSUNG BIOLOGICS | -- | -- | 5 | 0.01% | $4.65K |
| 4307.T | NOMURA RESEARCH INSTITUTE | -- | -- | 149 | 0.01% | $4.71K |
| X.TO | TMX GROUP LTD | -- | -- | 118 | 0.01% | $4.55K |
| HBM.TO | HUDBAY MINERALS | -- | -- | 172 | 0.01% | $4.56K |
| EAT | BRINKER INTERNATIONAL INC | -- | -- | 22 | 0.01% | $4.47K |
| ALE.WA | ALLEGRO SA | -- | -- | 385 | 0.01% | $4.93K |
| BJ | BJS WHOLESALE CLUB HOLDINGS | -- | -- | 49 | 0.01% | $4.53K |
| IT | GARTNER | -- | -- | 25 | 0.01% | $4.47K |
| NVMI.TA | NOVA | -- | -- | 13 | 0.01% | $4.69K |
| 1801.T | TAISEI | -- | -- | 62 | 0.01% | $4.93K |
| 1024.HK | KUAISHOU TECHNOLOGY | -- | -- | 1.16K | 0.01% | $4.52K |
| 8473.T | SBI HOLDINGS INC | -- | -- | 223 | 0.01% | $4.57K |
| CARL-B.CO | CARLSBERG AS CL B | -- | -- | 35 | 0.01% | $4.63K |
| EEE.AT | COCA COLA HBC AG | -- | -- | 82 | 0.01% | $4.75K |
| RPM | RPM INTERNATIONAL INC | -- | -- | 49 | 0.01% | $4.80K |
| 2449.TW | KING YUAN ELECTRONICS | -- | -- | 475 | 0.01% | $4.64K |
| RCI-B.TO | ROGERS COMMUNICATIONS NON-VOTING I | -- | -- | 141 | 0.01% | $4.57K |
| EHC | ENCOMPASS HEALTH | -- | -- | 38 | 0.01% | $4.60K |
| HCLTECH.BO | HCL TECHNOLOGIES LTD | -- | -- | 361 | 0.01% | $4.68K |
| SCHP.SW | SCHINDLER HOLDING PAR AG | -- | -- | 16 | 0.01% | $4.93K |
| SJM | JM SMUCKER | -- | -- | 39 | 0.01% | $4.80K |
| 9531.T | TOKYO GAS LTD | -- | -- | 126 | 0.01% | $4.88K |
| NHY.OL | NORSK HYDRO | -- | -- | 540 | 0.01% | $4.71K |
| GWRE | GUIDEWIRE SOFTWARE | -- | -- | 32 | 0.01% | $4.90K |
| TOL | TOLL BROTHERS INC | -- | -- | 36 | 0.01% | $4.89K |
| RYA.IR | RYANAIR HOLDINGS PLC | -- | -- | 187 | 0.01% | $4.83K |
| BWXT | BWX TECHNOLOGIES INC | -- | -- | 35 | 0.01% | $4.82K |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | -- | -- | 1.12K | 0.01% | $4.51K |
| AGS.BR | AGEAS | -- | -- | 56 | 0.01% | $4.75K |
| 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | -- | -- | 111 | 0.01% | $4.83K |
| 2368.TW | GOLD CIRCUIT ELECTRONICS | -- | -- | 138 | 0.01% | $4.80K |
| SCG.AX | SCENTRE GROUP | -- | -- | 1.95K | 0.01% | $4.63K |
| 298040.KS | HYOSUNG HEAVY INDUSTRIES CORP | -- | -- | 2 | 0.01% | $4.52K |
| POWERGRID.BO | POWER GRID CORPORATION OF INDIA | -- | -- | 1.73K | 0.01% | $4.81K |
| 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | -- | -- | 33 | 0.01% | $4.57K |
| FIVE | FIVE BELOW | -- | -- | 21 | 0.01% | $4.66K |
| 4958.TW | ZHEN DING TECHNOLOGY HOLDING LTD | -- | -- | 319 | 0.01% | $4.76K |
| CHTR | CHARTER COMMUNICATIONS CLASS A | -- | -- | 41 | 0.01% | $4.87K |
| MKC | MCCORMICK & CO NON-VOTING | -- | -- | 98 | 0.01% | $4.67K |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | -- | -- | 156 | 0.01% | $4.77K |
| ASND | ASCENDIS PHARMA | -- | -- | 20 | 0.01% | $4.69K |
| TW | TRADEWEB MARKETS INC CLASS A | -- | -- | 45 | 0.01% | $4.55K |
| MANH | MANHATTAN ASSOCIATES | -- | -- | 22 | 0.01% | $4.66K |
| CCK | CROWN HOLDINGS INC | -- | -- | 43 | 0.01% | $4.50K |
| 033780.KS | KT&G CORP | -- | -- | 37 | 0.01% | $4.74K |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | -- | -- | 2.58K | 0.01% | $4.52K |
| FOXA | FOX CLASS A | -- | -- | 76 | 0.01% | $4.84K |
| AKRBP.OL | AKER BP | -- | -- | 130 | 0.01% | $4.93K |
| BAX | BAXTER INTERNATIONAL | -- | -- | 196 | 0.01% | $4.61K |
| SRG.MI | SNAM | -- | -- | 761 | 0.01% | $4.84K |
| NXT | NEXTPOWER INC | -- | -- | 57 | 0.01% | $4.52K |
| KRYS | KRYSTAL BIOTECH | -- | -- | 13 | 0.01% | $4.48K |
| 373220.KS | LG ENERGY SOLUTION LTD | -- | -- | 19 | 0.01% | $4.88K |
| 2379.TW | REALTEK SEMICONDUCTOR | -- | -- | 198 | 0.01% | $4.65K |
| 0006.HK | POWER ASSETS HOLDINGS | -- | -- | 586 | 0.01% | $4.48K |
| DTM | DT MIDSTREAM | -- | -- | 39 | 0.01% | $4.84K |
| 6274.TWO | TAIWAN UNION TECHNOLOGY | -- | -- | 103 | 0.01% | $4.86K |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT | -- | -- | 241 | 0.01% | $4.88K |
| ORNBV.HE | ORION CLASS B | -- | -- | 49 | 0.01% | $4.59K |
| LII | LENNOX INTERNATIONAL | -- | -- | 12 | 0.01% | $4.50K |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 792 | 0.01% | $4.66K |
| RIOT | RIOT PLATFORMS | -- | -- | 178 | 0.01% | $4.18K |
| BMRN | BIOMARIN PHARMACEUTICAL | -- | -- | 72 | 0.01% | $4.43K |
| 1216.TW | UNI-PRESIDENT ENTERPRISES | -- | -- | 1.91K | 0.01% | $4.46K |
| QIBK.QA | QATAR ISLAMIC BANK | -- | -- | 722 | 0.01% | $4.12K |
| 0UAN.L | INVESCO LTD | -- | -- | 136 | 0.01% | $4.19K |
| AC.PA | ACCOR SA | -- | -- | 80 | 0.01% | $4.11K |
| RKT | ROCKET COMPANIES INC CLASS A | -- | -- | 372 | 0.01% | $4.43K |
| KEY.TO | KEYERA | -- | -- | 112 | 0.01% | $4.21K |
| EN.PA | BOUYGUES SA | -- | -- | 85 | 0.01% | $4.17K |
| GALP.LS | GALP ENERGIA SGPS SA CLASS B | -- | -- | 164 | 0.01% | $4.32K |
| BBIO | BRIDGEBIO PHARMA | -- | -- | 65 | 0.01% | $4.28K |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY | -- | -- | 63 | 0.01% | $4.33K |
| ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | -- | -- | 415 | 0.01% | $4.28K |
| GKOS | GLAUKOS | -- | -- | 29 | 0.01% | $4.44K |
| EVO.ST | EVOLUTION | -- | -- | 49 | 0.01% | $4.13K |
| LVS | LAS VEGAS SANDS | -- | -- | 105 | 0.01% | $4.07K |
| HR | HEALTHCARE REALTY TRUST INC CLASS | -- | -- | 250 | 0.01% | $4.45K |
| 3402.T | TORAY INDUSTRIES | -- | -- | 543 | 0.01% | $4.27K |
| 1010.SR | RIYAD BANK | -- | -- | 790 | 0.01% | $4.22K |
| ARW | ARROW ELECTRONICS | -- | -- | 19 | 0.01% | $4.42K |
| HL | HECLA MINING | -- | -- | 241 | 0.01% | $4.33K |
| CSGP | COSTAR GROUP | -- | -- | 154 | 0.01% | $4.30K |
| HUBS | HUBSPOT | -- | -- | 19 | 0.01% | $4.18K |
| BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | -- | -- | 23.45K | 0.01% | $4.22K |
| SBRA | SABRA HEALTH CARE REIT | -- | -- | 221 | 0.01% | $4.37K |
| WTRG | ESSENTIAL UTILITIES INC | -- | -- | 109 | 0.01% | $4.34K |
| SM | SM ENERGY | -- | -- | 121 | 0.01% | $4.26K |
| 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | -- | -- | 168 | 0.01% | $4.00K |
| DECK | DECKERS OUTDOOR | -- | -- | 54 | 0.01% | $4.23K |
| SVT.L | SEVERN TRENT PLC | -- | -- | 102 | 0.01% | $4.13K |
| IMI.L | IMI PLC | -- | -- | 107 | 0.01% | $4.40K |
| OMV.VI | OMV | -- | -- | 52 | 0.01% | $4.33K |
| AR | ANTERO RESOURCES | -- | -- | 111 | 0.01% | $4.00K |
| TGTX | TG THERAPEUTICS | -- | -- | 72 | 0.01% | $4.16K |
| FHN | FIRST HORIZON | -- | -- | 180 | 0.01% | $4.18K |
| ATRL.TO | ATKINSREALIS GROUP INC | -- | -- | 68 | 0.01% | $4.16K |
| GNRC | GENERAC HOLDINGS | -- | -- | 22 | 0.01% | $4.39K |
| SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | -- | -- | 124 | 0.01% | $4.19K |
| AES | AES | -- | -- | 270 | 0.01% | $4.01K |
| FNF | FIDELITY NATIONAL FINANCIAL INC | -- | -- | 99 | 0.01% | $4.05K |
| QXO | QXO INC | -- | -- | 360 | 0.01% | $4.42K |
| FLTR.L | FLUTTER ENTERTAINMENT PLC | -- | -- | 54 | 0.01% | $4.43K |
| CYTK | CYTOKINETICS | -- | -- | 67 | 0.01% | $4.41K |
| LFUS | LITTELFUSE | -- | -- | 10 | 0.01% | $4.02K |
| PFCIBEST.CL | GRUPO CIBEST PREF SA | -- | -- | 184 | 0.01% | $4.37K |
| CA.PA | CARREFOUR SA | -- | -- | 239 | 0.01% | $4.39K |
| RMBS | RAMBUS | -- | -- | 41 | 0.01% | $4.29K |
| WSO | WATSCO | -- | -- | 13 | 0.01% | $4.27K |
| TELIA.ST | TELIA COMPANY | -- | -- | 939 | 0.01% | $4.30K |
| COKE | COCA COLA CONSOLIDATED INC | -- | -- | 22 | 0.01% | $4.13K |
| IDCC | INTERDIGITAL INC | -- | -- | 13 | 0.01% | $4.26K |
| AGNC | AGNC INVESTMENT REIT | -- | -- | 439 | 0.01% | $4.22K |
| 2395.TW | ADVANTECH | -- | -- | 195 | 0.01% | $4.42K |
| 7272.T | YAMAHA MOTOR | -- | -- | 354 | 0.01% | $4.07K |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | -- | -- | 302 | 0.01% | $4.26K |
| PNW | PINNACLE WEST | -- | -- | 46 | 0.01% | $4.17K |
| CNHI.MI | CNH INDUSTRIAL N.V. | -- | -- | 336 | 0.01% | $4.46K |
| ELAN | ELANCO ANIMAL HEALTH | -- | -- | 188 | 0.01% | $4.19K |
| FTT.TO | FINNING INTERNATIONAL INC | -- | -- | 56 | 0.01% | $4.14K |
| EICHERMOT.BO | EICHER MOTORS LTD | -- | -- | 56 | 0.01% | $4.28K |
| PTGX | PROTAGONIST THERAPEUTICS | -- | -- | 31 | 0.01% | $4.20K |
| 010140.KS | SAMSUNG HEAVY INDUSTRIES LTD | -- | -- | 273 | 0.01% | $4.04K |
| SANM | SANMINA | -- | -- | 19 | 0.01% | $4.30K |
| AGN.AS | AEGON | -- | -- | 497 | 0.01% | $4.39K |
| ADANIPORTS.BO | ADANI PORTS AND SPECIAL ECONOMIC Z | -- | -- | 237 | 0.01% | $4.41K |
| AA | ALCOA CORP | -- | -- | 100 | 0.01% | $4.26K |
| PECO | PHILLIPS EDISON AND COMPANY | -- | -- | 114 | 0.01% | $4.22K |
| COO | COOPER | -- | -- | 74 | 0.01% | $4.11K |
| BEAN.SW | BELIMO N AG | -- | -- | 4 | 0.01% | $4.04K |
| FCFS | FIRSTCASH HOLDINGS INC | -- | -- | 20 | 0.01% | $4.40K |
| TKO | TKO GROUP HOLDINGS INC CLASS A | -- | -- | 24 | 0.01% | $4.37K |
| CORT | CORCEPT THERAPEUTICS | -- | -- | 36 | 0.01% | $4.27K |
| MOWI.OL | MOWI | -- | -- | 191 | 0.01% | $4.02K |
| 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | -- | -- | 132 | 0.01% | $4.00K |
| 6383.T | DAIFUKU | -- | -- | 123 | 0.01% | $4.27K |
| MONC.MI | MONCLER | -- | -- | 90 | 0.01% | $4.44K |
| 2082.SR | ACWA POWER CO | -- | -- | 89 | 0.01% | $4.05K |
| AEIS | ADVANCED ENERGY INDUSTRIES | -- | -- | 14 | 0.01% | $4.01K |
| LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 0.04 | 0.01% | $4.27K |
| 2359.HK | WUXI APPTEC H | -- | -- | 161 | 0.01% | $4.22K |
| BNZL.L | BUNZL | -- | -- | 123 | 0.01% | $4.38K |
| ONB | OLD NATIONAL BANCORP | -- | -- | 176 | 0.01% | $4.41K |
| TXRH | TEXAS ROADHOUSE INC | -- | -- | 26 | 0.01% | $4.13K |
| SN.L | SMITH AND NEPHEW PLC | -- | -- | 331 | 0.01% | $4.39K |
| KRG | KITE REALTY GROUP TRUST REIT | -- | -- | 178 | 0.01% | $4.40K |
| 1109.HK | CHINA RESOURCES LAND | -- | -- | 1.17K | 0.01% | $4.35K |
| HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | -- | -- | 234 | 0.01% | $4.36K |
| SEIC | SEI INVESTMENTS | -- | -- | 39 | 0.01% | $4.11K |
| PZU.WA | PZU SA | -- | -- | 229 | 0.01% | $4.38K |
| TVSMOTOR.BO | TVS MOTOR COMPANY | -- | -- | 98 | 0.01% | $4.17K |
| IMG.TO | IAMGOLD CORP | -- | -- | 226 | 0.01% | $4.38K |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRIES LTD | -- | -- | 13 | 0.01% | $4.18K |
| TECH | BIO TECHNE | -- | -- | 61 | 0.01% | $4.43K |
| 0003.HK | HONG KONG AND CHINA GAS LTD | -- | -- | 4.50K | 0.01% | $4.14K |
| NWSA | NEWS CLASS A | -- | -- | 142 | 0.01% | $4.02K |
| 009540.KS | HD KOREA SHIPBUILDING & OFFSHORE E | -- | -- | 17 | 0.01% | $4.21K |
| 2601.HK | CHINA PACIFIC INSURANCE (GROUP) H | -- | -- | 1.11K | 0.01% | $4.00K |
| SF | STIFEL FINANCIAL | -- | -- | 57 | 0.01% | $4.00K |
| ALLY | ALLY FINANCIAL INC | -- | -- | 106 | 0.01% | $4.11K |
| JKHY | JACK HENRY AND ASSOCIATES INC | -- | -- | 27 | 0.01% | $4.06K |
| LI.PA | KLEPIERRE REIT SA | -- | -- | 89 | 0.01% | $3.66K |
| OC | OWENS CORNING | -- | -- | 30 | 0.01% | $3.67K |
| 300308.SZ | ZHONGJI INNOLIGHT A | -- | -- | 28 | 0.01% | $3.71K |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | -- | -- | 618 | 0.01% | $3.83K |
| PE&OLES.MX | INDUST PENOLES | -- | -- | 78 | 0.01% | $3.97K |
| ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | -- | -- | 474 | 0.01% | $3.57K |
| OUT | OUTFRONT MEDIA | -- | -- | 140 | 0.01% | $3.91K |
| MNG.L | M&G PLC | -- | -- | 892 | 0.01% | $3.85K |
| SSB | SOUTHSTATE BANK CORP | -- | -- | 37 | 0.01% | $3.77K |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | -- | -- | 59 | 0.01% | $3.90K |
| FLS | FLOWSERVE | -- | -- | 49 | 0.01% | $3.70K |
| SCI | SERVICE | -- | -- | 51 | 0.01% | $3.98K |
| PCVX | VAXCYTE | -- | -- | 65 | 0.01% | $3.72K |
| PLXS | PLEXUS CORP | -- | -- | 13 | 0.01% | $3.53K |
| PODD | INSULET | -- | -- | 27 | 0.01% | $3.66K |
| BID.JO | BID CORPORATION | -- | -- | 133 | 0.01% | $3.56K |
| 9992.HK | POP MART INTERNATIONAL GROUP | -- | -- | 206 | 0.01% | $3.97K |
| RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | -- | -- | 54 | 0.01% | $3.88K |
| CCL-B.TO | CCL INDUSTRIES CLASS B | -- | -- | 60 | 0.01% | $3.92K |
| PLS.AX | PLS GROUP LTD | -- | -- | 1.29K | 0.01% | $3.58K |
| -- | ABU DHABI ISLAMIC BANK | -- | -- | 603 | 0.01% | $3.85K |
| MKS.L | MARKS AND SPENCER GROUP PLC | -- | -- | 770 | 0.01% | $3.77K |
| 9633.HK | NONGFU SPRING LTD H | -- | -- | 735 | 0.01% | $3.67K |
| JXN | JACKSON FINANCIAL CLASS A | -- | -- | 31 | 0.01% | $3.97K |
| CR | CRANE | -- | -- | 19 | 0.01% | $3.81K |
| MICC.AS | MAGNUM ICE CREAM | -- | -- | 192 | 0.01% | $3.69K |
| FLR | FLUOR CORP | -- | -- | 70 | 0.01% | $3.54K |
| W | WAYFAIR CLASS A | -- | -- | 40 | 0.01% | $3.88K |
| SLAB | SILICON LABORATORIES | -- | -- | 17 | 0.01% | $3.66K |
| 196170.KQ | ALTEOGEN INC | -- | -- | 21 | 0.01% | $3.89K |
| 4188.T | MITSUBISHI CHEMICAL GROUP | -- | -- | 484 | 0.01% | $3.57K |
| ACLN.SW | ACCELLERON N AG | -- | -- | 39 | 0.01% | $3.54K |
| J36.SI | JARDINE MATHESON HOLDINGS | -- | -- | 69 | 0.01% | $3.91K |
| ERF.PA | EUROFINS SCIENTIFIC | -- | -- | 45 | 0.01% | $3.93K |
| AYI | ACUITY | -- | -- | 11 | 0.01% | $3.54K |
| AKZA.AS | AKZO NOBEL | -- | -- | 61 | 0.01% | $3.94K |
| 7167.T | MEBUKI FINANCIAL GROUP INC | -- | -- | 377 | 0.01% | $3.95K |
| AMG | AFFILIATED MANAGERS GROUP | -- | -- | 10 | 0.01% | $3.61K |
| LYC.AX | LYNAS RARE EARTHS | -- | -- | 370 | 0.01% | $3.74K |
| PSON.L | PEARSON PLC | -- | -- | 224 | 0.01% | $3.59K |
| LTM.SN | LATAM AIRLINES GROUP | -- | -- | 118.74K | 0.01% | $3.56K |
| DCI | DONALDSON | -- | -- | 45 | 0.01% | $3.87K |
| EQTL3.SA | EQUATORIAL SA | -- | -- | 465 | 0.01% | $3.56K |
| AG.TO | FIRST MAJESTIC SILVER | -- | -- | 195 | 0.01% | $3.65K |
| ORSTED.CO | ORSTED A/S | -- | -- | 190 | 0.01% | $3.92K |
| H78.SI | HONGKONG LAND HOLDINGS LTD | -- | -- | 434 | 0.01% | $3.70K |
| ELD.TO | ELDORADO GOLD | -- | -- | 88 | 0.01% | $3.69K |
| TREL-B.ST | TRELLEBORG B | -- | -- | 81 | 0.01% | $3.74K |
| APOLLOHOSP.BO | APOLLO HOSPITALS ENTERPRISE | -- | -- | 42 | 0.01% | $3.89K |
| 3661.TW | ALCHIP TECHNOLOGIES | -- | -- | 33 | 0.01% | $3.87K |
| TFII.TO | TFI INTERNATIONAL | -- | -- | 31 | 0.01% | $3.80K |
| HEIO.AS | HEINEKEN HOLDING NV | -- | -- | 52 | 0.01% | $3.93K |
| 1150.SR | ALINMA BANK | -- | -- | 601 | 0.01% | $3.92K |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 0.346 | 0.01% | $3.59K |
| ZION | ZIONS BANCORPORATION | -- | -- | 57 | 0.01% | $3.56K |
| DPM.TO | DPM METALS | -- | -- | 78 | 0.01% | $3.55K |
| ACA | ARCOSA | -- | -- | 25 | 0.01% | $3.61K |
| BPOP | POPULAR | -- | -- | 25 | 0.01% | $3.97K |
| GRASIM.BO | GRASIM INDUSTRIES | -- | -- | 112 | 0.01% | $3.69K |
| LULU | LULULEMON ATHLETICA | -- | -- | 38 | 0.01% | $3.87K |
| TEN.MI | TENARIS SA | -- | -- | 137 | 0.01% | $3.88K |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | -- | -- | 10 | 0.01% | $3.69K |
| CHILE.SN | BANCO DE CHILE | -- | -- | 18.04K | 0.01% | $3.79K |
| 1060.SR | SAUDI AWWAL BANK | -- | -- | 411 | 0.01% | $3.65K |
| ASIANPAINT.BO | ASIAN PAINTS | -- | -- | 159 | 0.01% | $3.96K |
| 3034.TW | NOVATEK MICROELECTRONICS | -- | -- | 228 | 0.01% | $3.90K |
| 6963.T | ROHM | -- | -- | 121 | 0.01% | $3.60K |
| PNDORA.CO | PANDORA | -- | -- | 30 | 0.01% | $3.79K |
| BSL.AX | BLUESCOPE STEEL | -- | -- | 185 | 0.01% | $3.99K |
| 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | -- | -- | 99 | 0.01% | $3.88K |
| RTO.L | RENTOKIL INITIAL PLC | -- | -- | 948 | 0.01% | $3.88K |
| 4684.T | OBIC LTD | -- | -- | 112 | 0.01% | $3.56K |
| BIPC.TO | BROOKFIELD INFRASTRUCTURE CORP CLA | -- | -- | 110 | 0.01% | $3.78K |
| QRVO | QORVO | -- | -- | 33 | 0.01% | $3.79K |
| ENSG | ENSIGN GROUP | -- | -- | 22 | 0.01% | $3.74K |
| PBF | PBF ENERGY CLASS A | -- | -- | 49 | 0.01% | $3.54K |
| MOD | MODINE MANUFACTURING | -- | -- | 20 | 0.01% | $3.91K |
| DKNG | DRAFTKINGS CLASS A | -- | -- | 184 | 0.01% | $3.92K |
| CGNX | COGNEX | -- | -- | 64 | 0.01% | $3.67K |
| WTFC | WINTRUST FINANCIAL | -- | -- | 25 | 0.01% | $3.67K |
| MTCH | MATCH GROUP INC | -- | -- | 91 | 0.01% | $3.70K |
| CUZ | COUSINS PROPERTIES REIT INC | -- | -- | 125 | 0.01% | $3.56K |
| APA.AX | APA GROUP UNITS | -- | -- | 510 | 0.01% | $3.83K |
| EVR | EVERCORE CLASS A | -- | -- | 14 | 0.01% | $3.61K |
| KYMR | KYMERA THERAPEUTICS | -- | -- | 31 | 0.01% | $3.60K |
| HII | HUNTINGTON INGALLS INDUSTRIES | -- | -- | 15 | 0.01% | $3.98K |
| CG | CARLYLE GROUP INC | -- | -- | 100 | 0.01% | $3.95K |
| SKA-B.ST | SKANSKA B | -- | -- | 133 | 0.01% | $3.72K |
| SNEX | STONEX GROUP INC | -- | -- | 54 | 0.01% | $3.78K |
| PRIO3.SA | PETRO RIO | -- | -- | 336 | 0.01% | $3.94K |
| ALSN | ALLISON TRANSMISSION HOLDINGS | -- | -- | 32 | 0.01% | $3.62K |
| BEZ.L | BEAZLEY PLC | -- | -- | 228 | 0.01% | $3.94K |
| GME | GAMESTOP CLASS A | -- | -- | 157 | 0.01% | $3.92K |
| ESE | ESCO TECHNOLOGIES | -- | -- | 13 | 0.01% | $3.53K |
| AVTR | AVANTOR | -- | -- | 253 | 0.01% | $3.89K |
| TEL2-B.ST | TELE2 B | -- | -- | 226 | 0.01% | $3.81K |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 120 | 0.01% | $3.66K |
| ADDT-B.ST | ADDTECH CLASS B | -- | -- | 113 | 0.01% | $3.86K |
| CLX | CLOROX | -- | -- | 46 | 0.01% | $3.76K |
| HQY | HEALTHEQUITY | -- | -- | 42 | 0.01% | $3.70K |
| TTC | TORO | -- | -- | 36 | 0.01% | $3.53K |
| 5880.TW | TAIWAN COOPERATIVE FINANCIAL HOLDI | -- | -- | 4.46K | 0.01% | $3.70K |
| MOH | MOLINA HEALTHCARE INC | -- | -- | 20 | 0.01% | $3.79K |
| CMC | COMMERCIAL METALS | -- | -- | 56 | 0.01% | $3.61K |
| DSY.JO | DISCOVERY | -- | -- | 227 | 0.01% | $3.63K |
| SHP.JO | SHOPRITE HOLDINGS LTD | -- | -- | 191 | 0.01% | $3.75K |
| FORM | FORMFACTOR INC | -- | -- | 30 | 0.01% | $3.82K |
| INDIGO.BO | INTERGLOBE AVIATION LTD | -- | -- | 77 | 0.01% | $3.92K |
| SIG.AX | SIGMA HEALTHCARE | -- | -- | 2.18K | 0.01% | $3.94K |
| CNA.L | CENTRICA PLC | -- | -- | 1.87K | 0.01% | $3.68K |
| 1093.HK | CSPC PHARMACEUTICAL GROUP | -- | -- | 3.29K | 0.01% | $3.91K |
| SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | -- | -- | 57 | 0.01% | $3.87K |
| DAR | DARLING INGREDIENTS | -- | -- | 61 | 0.01% | $3.75K |
| FDS | FACTSET RESEARCH SYSTEMS | -- | -- | 14 | 0.01% | $3.75K |
| STB.OL | STOREBRAND | -- | -- | 180 | 0.01% | $3.65K |
| RGEN | REPLIGEN | -- | -- | 20 | 0.01% | $3.85K |
| MXL | MAXLINEAR | -- | -- | 44 | 0.01% | $3.72K |
| ALGN | ALIGN TECHNOLOGY | -- | -- | 25 | 0.01% | $3.71K |
| DPZ | DOMINOS PIZZA | -- | -- | 13 | 0.01% | $3.72K |
| TECHM.BO | TECH MAHINDRA | -- | -- | 221 | 0.01% | $3.55K |
| RRX | REGAL REXNORD | -- | -- | 25 | 0.01% | $3.85K |
| -- | ALDAR PROPERTIES | -- | -- | 1.49K | 0.01% | $3.31K |
| 6488.TWO | GLOBALWAFERS LTD | -- | -- | 108 | 0.01% | $3.20K |
| NED.JO | NEDBANK GROUP LTD | -- | -- | 176 | 0.01% | $3.14K |
| TIT.MI | TELECOM ITALIA | -- | -- | 416 | 0.01% | $3.52K |
| QLYS | QUALYS | -- | -- | 18 | 0.01% | $3.27K |
| TLC.AX | THE LOTTERY CORPORATION LTD | -- | -- | 994 | 0.01% | $3.41K |
| SPIE.PA | SPIE SA | -- | -- | 65 | 0.01% | $3.21K |
| ALPHA.AT | ALPHA BANK SA | -- | -- | 662 | 0.01% | $3.46K |
| MDGL | MADRIGAL PHARMACEUTICALS | -- | -- | 7 | 0.01% | $3.51K |
| HEN.DE | HENKEL AG | -- | -- | 44 | 0.01% | $3.42K |
| COMP | COMPASS INC CLASS A | -- | -- | 364 | 0.01% | $3.38K |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | -- | -- | 71 | 0.01% | $3.32K |
| ITC.BO | ITC LTD | -- | -- | 1.22K | 0.01% | $3.40K |
| MAXHEALTH.BO | MAX HEALTHCARE INSTITUTE | -- | -- | 293 | 0.01% | $3.19K |
| SBILIFE.BO | SBI LIFE INSURANCE COMPANY LTD | -- | -- | 187 | 0.01% | $3.42K |
| 0998.HK | CHINA CITIC BANK CORP LTD H | -- | -- | 3.26K | 0.01% | $3.53K |
| KGF.L | KINGFISHER PLC | -- | -- | 728 | 0.01% | $3.16K |
| PRAX | PRAXIS PRECISION MEDICINES | -- | -- | 13 | 0.01% | $3.52K |
| ALKS | ALKERMES | -- | -- | 83 | 0.01% | $3.40K |
| 5347.KL | TENAGA NASIONAL | -- | -- | 998 | 0.01% | $3.19K |
| ADANIENT.BO | ADANI ENTERPRISES | -- | -- | 106 | 0.01% | $3.20K |
| SOBI.ST | SWEDISH ORPHAN BIOVITRUM | -- | -- | 80 | 0.01% | $3.51K |
| 051910.KS | LG CHEM LTD | -- | -- | 19 | 0.01% | $3.48K |
| 0027.HK | GALAXY ENTERTAINMENT GROUP | -- | -- | 852 | 0.01% | $3.48K |
| UHS | UNIVERSAL HEALTH SERVICES CLASS B | -- | -- | 19 | 0.01% | $3.43K |
| VOYA | VOYA FINANCIAL | -- | -- | 35 | 0.01% | $3.38K |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | -- | -- | 14 | 0.01% | $3.51K |
| TTEK | TETRA TECH | -- | -- | 101 | 0.01% | $3.41K |
| HIMS | HIMS HERS HEALTH CLASS A | -- | -- | 107 | 0.01% | $3.14K |
| ORI | OLD REPUBLIC INTERNATIONAL | -- | -- | 88 | 0.01% | $3.32K |
| 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | -- | -- | 1.54K | 0.01% | $3.48K |
| STN.TO | STANTEC | -- | -- | 46 | 0.01% | $3.17K |
| LIFCO-B.ST | LIFCO CLASS B | -- | -- | 100 | 0.01% | $3.13K |
| HSX.L | HISCOX LTD | -- | -- | 137 | 0.01% | $3.39K |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | -- | -- | 773 | 0.01% | $3.48K |
| HSIC | HENRY SCHEIN | -- | -- | 38 | 0.01% | $3.22K |
| SUBC.OL | SUBSEA | -- | -- | 98 | 0.01% | $3.33K |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | -- | -- | 75 | 0.01% | $3.50K |
| 042660.KS | HANWHA OCEAN LTD | -- | -- | 54 | 0.01% | $3.12K |
| MRO.L | MELROSE INDUSTRIES PLC | -- | -- | 528 | 0.01% | $3.30K |
| WEIR.L | WEIR PLC | -- | -- | 96 | 0.01% | $3.33K |
| 3328.HK | BANK OF COMMUNICATIONS LTD H | -- | -- | 3.23K | 0.01% | $3.43K |
| PSPN.SW | PSP SWISS PROPERTY AG | -- | -- | 20 | 0.01% | $3.52K |
| ABF.L | ASSOCIATED BRITISH FOODS PLC | -- | -- | 127 | 0.01% | $3.09K |
| 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | -- | -- | 486 | 0.01% | $3.23K |
| CS.TO | CAPSTONE COPPER CORP | -- | -- | 321 | 0.01% | $3.30K |
| NESTLEIND.BO | NESTLE INDIA LTD | -- | -- | 241 | 0.01% | $3.40K |
| YAR.OL | YARA INTERNATIONAL | -- | -- | 69 | 0.01% | $3.24K |
| SKT | TANGER | -- | -- | 98 | 0.01% | $3.42K |
| ESTC | ELASTIC | -- | -- | 34 | 0.01% | $3.06K |
| EBP.WA | ERSTE BANK POLSKA SA | -- | -- | 16 | 0.01% | $3.39K |
| TKA.DE | THYSSENKRUPP AG | -- | -- | 199 | 0.01% | $3.32K |
| RAL | RALLIANT | -- | -- | 44 | 0.01% | $3.06K |
| AAL | AMERICAN AIRLINES GROUP | -- | -- | 254 | 0.01% | $3.39K |
| NKT.CO | NKT | -- | -- | 23 | 0.01% | $3.19K |
| HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | -- | -- | 48 | 0.01% | $3.11K |
| TEM | TEMPUS AI CLASS A | -- | -- | 41 | 0.01% | $3.38K |
| AFG | AMERICAN FINANCIAL GROUP | -- | -- | 25 | 0.01% | $3.51K |
| ALQ.AX | ALS | -- | -- | 225 | 0.01% | $3.36K |
| BMRI.JK | BANK MANDIRI (PERSERO) | -- | -- | 14.67K | 0.01% | $3.37K |
| TEL.OL | TELENOR | -- | -- | 250 | 0.01% | $3.38K |
| 5019.T | IDEMITSU KOSAN LTD | -- | -- | 328 | 0.01% | $3.41K |
| KBX.DE | KNORR BREMSE AG | -- | -- | 27 | 0.01% | $3.28K |
| TRENT.BO | TRENT LTD | -- | -- | 112 | 0.01% | $3.14K |
| 7202.T | ISUZU MOTORS | -- | -- | 222 | 0.01% | $3.07K |
| CEZ.PR | CEZ | -- | -- | 54 | 0.01% | $3.42K |
| CRBG | COREBRIDGE FINANCIAL INC | -- | -- | 94 | 0.01% | $3.20K |
| GMED | GLOBUS MEDICAL CLASS A | -- | -- | 43 | 0.01% | $3.20K |
| 2020.SR | SABIC AGRI-NUTRIENTS | -- | -- | 94 | 0.01% | $3.11K |
| BNL | BROADSTONE NET LEASE | -- | -- | 169 | 0.01% | $3.20K |
| APLE | APPLE HOSPITALITY REIT INC | -- | -- | 193 | 0.01% | $3.11K |
| 4689.T | LY CORP | -- | -- | 1.01K | 0.01% | $3.32K |
| SLG | SL GREEN REALTY REIT CORP | -- | -- | 63 | 0.01% | $3.21K |
| AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | -- | -- | 1.66K | 0.01% | $3.06K |
| BNR.DE | BRENNTAG | -- | -- | 49 | 0.01% | $3.28K |
| ZETA | ZETA GLOBAL HOLDINGS CLASS A | -- | -- | 113 | 0.01% | $3.34K |
| OSK | OSHKOSH CORP | -- | -- | 24 | 0.01% | $3.10K |
| LXP | LXP INDUSTRIAL TRUST | -- | -- | 51 | 0.01% | $3.12K |
| AXSM | AXSOME THERAPEUTICS | -- | -- | 16 | 0.01% | $3.23K |
| GATX | GATX | -- | -- | 18 | 0.01% | $3.26K |
| 3044.TW | TRIPOD TECHNOLOGY | -- | -- | 183 | 0.01% | $3.09K |
| ROL | ROLLINS INC | -- | -- | 116 | 0.01% | $3.51K |
| OSCR | OSCAR HEALTH CLASS A | -- | -- | 120 | 0.01% | $3.47K |
| PRI | PRIMERICA | -- | -- | 12 | 0.01% | $3.28K |
| VMI | VALMONT INDS | -- | -- | 7 | 0.01% | $3.36K |
| STLA.MI | STELLANTIS | -- | -- | 779 | 0.01% | $3.51K |
| CVLT | COMMVAULT SYSTEMS | -- | -- | 21 | 0.01% | $3.14K |
| MPL.AX | MEDIBANK PRIVATE | -- | -- | 1.06K | 0.01% | $3.38K |
| 9697.T | CAPCOM LTD | -- | -- | 111 | 0.01% | $3.08K |
| SOL.JO | SASOL | -- | -- | 240 | 0.01% | $3.39K |
| SYRE | SPYRE THERAPEUTICS INC | -- | -- | 38 | 0.01% | $3.31K |
| TEX | TEREX | -- | -- | 57 | 0.01% | $3.25K |
| MRP | MILLROSE PROPERTIES INC CLASS A | -- | -- | 117 | 0.01% | $3.15K |
| RRC | RANGE RESOURCES | -- | -- | 90 | 0.01% | $3.53K |
| LNTH | LANTHEUS HOLDINGS | -- | -- | 32 | 0.01% | $3.24K |
| 8331.T | CHIBA BANK | -- | -- | 184 | 0.01% | $3.16K |
| 2057.HK | ZTO EXPRESS (CAYMAN) INC | -- | -- | 158 | 0.01% | $3.15K |
| CDP | COPT DEFENSE PROPERTIES | -- | -- | 101 | 0.01% | $3.42K |
| BIMAS.IS | BIM BIRLESIK MAGAZALAR A | -- | -- | 370 | 0.01% | $3.20K |
| VBBR3.SA | VIBRA ENERGIA SA | -- | -- | 444 | 0.01% | $3.35K |
| 0YCP.L | APTIV PLC | -- | -- | 81 | 0.01% | $3.52K |
| 035720.KS | KAKAO | -- | -- | 125 | 0.01% | $3.06K |
| HTHT | H WORLD GROUP ADR | -- | -- | 76 | 0.01% | $3.21K |
| 8354.T | FUKUOKA FINANCIAL GROUP | -- | -- | 73 | 0.01% | $3.50K |
| PINS | PINTEREST CLASS A | -- | -- | 187 | 0.01% | $3.50K |
| NYT | NEW YORK TIMES CLASS A | -- | -- | 55 | 0.01% | $3.47K |
| ENS | ENERSYS | -- | -- | 18 | 0.01% | $3.25K |
| 4911.T | SHISEIDO | -- | -- | 150 | 0.01% | $3.33K |
| EPI-B.ST | EPIROC CLASS B | -- | -- | 150 | 0.01% | $3.26K |
| JSWSTEEL.BO | JSW STEEL | -- | -- | 252 | 0.01% | $3.35K |
| 0Y5X.L | PENTAIR | -- | -- | 61 | 0.01% | $3.23K |
| RXL.PA | REXEL SA | -- | -- | 80 | 0.01% | $3.29K |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | -- | -- | 61 | 0.01% | $3.43K |
| LTH | LIFE TIME GROUP HOLDINGS | -- | -- | 78 | 0.01% | $3.11K |
| AVT | AVNET INC | -- | -- | 31 | 0.01% | $3.14K |
| CFR | CULLEN FROST BANKERS | -- | -- | 23 | 0.01% | $3.52K |
| EDEN.PA | EDENRED | -- | -- | 98 | 0.01% | $3.06K |
| SRT3.DE | SARTORIUS PREF AG | -- | -- | 10 | 0.01% | $3.11K |
| HAL.BO | HINDUSTAN AERONAUTICS LTD | -- | -- | 70 | 0.01% | $3.49K |
| FSS | FEDERAL SIGNAL CORP | -- | -- | 30 | 0.01% | $3.42K |
| BEN | FRANKLIN TEMPLETON | -- | -- | 103 | 0.01% | $3.37K |
| CLIS.TA | CLAL INSURANCE ENTERPRISES LTD | -- | -- | 34 | 0.01% | $3.22K |
| FME.DE | FRESENIUS MEDICAL CARE AG | -- | -- | 77 | 0.01% | $3.45K |
| SAIA | SAIA INC | -- | -- | 10 | 0.01% | $3.36K |
| DKS | DICKS SPORTING | -- | -- | 24 | 0.01% | $3.24K |
| VIAV | VIAVI SOLUTIONS | -- | -- | 88 | 0.01% | $3.29K |
| AUR | AURORA INNOVATION CLASS A | -- | -- | 506 | 0.01% | $3.07K |
| BAJAJ-AUTO.BO | BAJAJ AUTO | -- | -- | 28 | 0.01% | $3.26K |
| SKF-B.ST | SKF B | -- | -- | 130 | 0.01% | $3.48K |
| 5831.T | SHIZUOKA FINANCIAL GROUP INC | -- | -- | 152 | 0.01% | $3.32K |
| COLD | AMERICOLD REALTY INC TRUST | -- | -- | 217 | 0.01% | $3.12K |
| 9926.HK | AKESO INC | -- | -- | 265 | 0.01% | $3.17K |
| MATX | MATSON INC | -- | -- | 15 | 0.01% | $3.42K |
| SPXC | SPX TECHNOLOGIES INC | -- | -- | 19 | 0.01% | $3.21K |
| CON.DE | CONTINENTAL AG | -- | -- | 43 | 0.01% | $3.37K |
| 5706.T | MITSUI KINZOKU LIMITED LTD | -- | -- | 22 | 0.01% | $3.18K |
| LAURUSLABS.BO | LAURUS LABS LTD | -- | -- | 147 | 0.01% | $3.10K |
| VLY | VALLEY NATIONAL | -- | -- | 243 | 0.01% | $3.15K |
| INDU-C.ST | INDUSTRIVARDEN SERIES | -- | -- | 64 | 0.01% | $3.47K |
| DCC.L | DCC ENERGY PLC | -- | -- | 37 | 0.01% | $3.15K |
| OGE | OGE ENERGY | -- | -- | 79 | 0.01% | $3.48K |
| MUSA | MURPHY USA | -- | -- | 6 | 0.01% | $3.26K |
| TLX.DE | TALANX AG | -- | -- | 24 | 0.01% | $3.28K |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT | -- | -- | 671 | 0.01% | $3.19K |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | -- | -- | 46 | 0.01% | $3.43K |
| 7270.T | SUBARU | -- | -- | 206 | 0.01% | $3.40K |
| WAL | WESTERN ALLIANCE | -- | -- | 41 | 0.01% | $3.13K |
| UBSI | UNITED BANKSHARES | -- | -- | 67 | 0.01% | $3.11K |
| CIFR | CIPHER DIGITAL INC | -- | -- | 169 | 0.01% | $3.06K |
| 000150.KS | DOOSAN CORP | -- | -- | 3 | 0.01% | $3.33K |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | -- | -- | 27 | 0.01% | $3.49K |
| ARWR | ARROWHEAD PHARMACEUTICALS | -- | -- | 52 | 0.01% | $3.41K |
| GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | -- | -- | 158 | 0.01% | $3.35K |
| R | RYDER SYSTEM | -- | -- | 14 | 0.01% | $3.38K |
| TUPRS.IS | TURKIYE PETROL RAFINERILERI A | -- | -- | 401 | 0.01% | $3.37K |
| 2338.HK | WEICHAI POWER LTD H | -- | -- | 801 | 0.01% | $3.06K |
| KMX | CARMAX INC | -- | -- | 55 | 0.01% | $3.08K |
| QBTS | D WAVE QUANTUM | -- | -- | 183 | 0.01% | $3.21K |
| COLB | COLUMBIA BANKING SYSTEM INC | -- | -- | 109 | 0.01% | $3.19K |
| 1378.HK | CHINA HONGQIAO GROUP LTD | -- | -- | 1.30K | 0.01% | $3.44K |
| DY | DYCOM INDUSTRIES INC | -- | -- | 11 | 0.01% | $3.08K |
| FGR.PA | EIFFAGE SA | -- | -- | 27 | 0.01% | $3.21K |
| NPO | ENPRO | -- | -- | 11 | 0.01% | $3.34K |
| 1301.TW | FORMOSA PLASTICS CORP | -- | -- | 1.55K | 0.01% | $3.11K |
| TXNM | TXNM ENERGY INC | -- | -- | 55 | 0.01% | $3.19K |
| TMCV.BO | TATA MOTORS LTD | -- | -- | 761 | 0.01% | $3.47K |
| 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | -- | -- | 456 | 0.01% | $3.48K |
| EPR | EPR PROPERTIES REIT | -- | -- | 56 | 0.01% | $3.20K |
| PAYC | PAYCOM SOFTWARE | -- | -- | 16 | 0.01% | $3.45K |
| SLM.JO | SANLAM LIMITED LTD | -- | -- | 711 | 0.01% | $3.51K |
| 4021.T | NISSAN CHEMICAL CORP | -- | -- | 58 | 0.01% | $3.01K |
| WISE.L | WISE PLC CLASS A | -- | -- | 256 | 0.01% | $2.86K |
| ATR | APTARGROUP | -- | -- | 24 | 0.01% | $2.98K |
| BKH | BLACK HILLS CORP | -- | -- | 39 | 0.01% | $2.73K |
| BBY.L | BALFOUR BEATTY PLC | -- | -- | 228 | 0.01% | $2.80K |
| AGCO | AGCO | -- | -- | 23 | 0.01% | $2.65K |
| 003550.KS | LG | -- | -- | 34 | 0.01% | $2.82K |
| KNSL | KINSALE CAPITAL GROUP INC | -- | -- | 8 | 0.01% | $2.86K |
| 0U6C.L | AXALTA COATING SYSTEMS | -- | -- | 84 | 0.01% | $2.70K |
| 6532.T | BAYCURRENT INC | -- | -- | 59 | 0.01% | $2.87K |
| CGG.TO | CHINA GOLD INTERNATIONAL RESOURCES | -- | -- | 98 | 0.01% | $2.80K |
| STJ.L | ST JAMESS PLACE PLC | -- | -- | 202 | 0.01% | $2.84K |
| VNOM | VIPER ENERGY INC CLASS A | -- | -- | 72 | 0.01% | $2.99K |
| LTMC.MI | LOTTOMATICA GROUP | -- | -- | 93 | 0.01% | $2.80K |
| KESKOB.HE | KESKO CLASS B | -- | -- | 110 | 0.01% | $2.89K |
| 1326.TW | FORMOSA CHEMICALS & FIBRE CORP | -- | -- | 1.40K | 0.01% | $2.94K |
| JYSK.CO | JYSKE BANK | -- | -- | 17 | 0.01% | $2.82K |
| 9107.T | KAWASAKI KISEN LTD | -- | -- | 125 | 0.01% | $2.68K |
| GET.PA | GETLINK | -- | -- | 123 | 0.01% | $2.61K |
| 7020.SR | ETIHAD ETISALAT | -- | -- | 155 | 0.01% | $2.64K |
| QBR-B.TO | QUEBECOR CLASS B | -- | -- | 61 | 0.01% | $2.72K |
| BIO | BIO RAD LABORATORIES CLASS A | -- | -- | 7 | 0.01% | $2.68K |
| 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | -- | -- | 526 | 0.01% | $2.98K |
| NIBE-B.ST | NIBE INDUSTRIER CLASS B | -- | -- | 611 | 0.01% | $2.77K |
| 3529.TWO | EMEMORY TECHNOLOGY INC | -- | -- | 26 | 0.01% | $2.64K |
| COH.AX | COCHLEAR | -- | -- | 26 | 0.01% | $2.66K |
| 600036.SS | CHINA MERCHANTS BANK A | -- | -- | 500 | 0.01% | $3.03K |
| 2002.TW | CHINA STEEL CORP | -- | -- | 4.71K | 0.01% | $2.78K |
| NFG | NATIONAL FUEL GAS | -- | -- | 36 | 0.01% | $2.87K |
| DIM.PA | SARTORIUS STEDIM BIOTECH SA | -- | -- | 12 | 0.01% | $2.84K |
| 1339.HK | THE PEOPLES INSURANCE CO (GROUP) | -- | -- | 3.69K | 0.01% | $2.73K |
| SDLF.L | STANDARD LIFE PLC | -- | -- | 239 | 0.01% | $2.80K |
| CLF | CLEVELAND CLIFFS INC | -- | -- | 216 | 0.01% | $2.69K |
| 2801.T | KIKKOMAN CORP | -- | -- | 280 | 0.01% | $2.91K |
| HLI | HOULIHAN LOKEY CLASS A | -- | -- | 21 | 0.01% | $2.66K |
| 5333.T | NGK | -- | -- | 83 | 0.01% | $2.82K |
| ICP.L | ICG PLC | -- | -- | 116 | 0.01% | $2.84K |
| CUMMINSIND.BO | CUMMINS INDIA LTD | -- | -- | 57 | 0.01% | $2.95K |
| PB | PROSPERITY BANCSHARES | -- | -- | 44 | 0.01% | $2.96K |
| 2259.HK | ZIJIN GOLD INTERNATIONAL LTD | -- | -- | 144 | 0.01% | $2.59K |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | -- | -- | 118 | 0.01% | $2.92K |
| PPC.AT | PUBLIC POWER CORPORATION SA | -- | -- | 99 | 0.01% | $2.60K |
| BEI.DE | BEIERSDORF AG | -- | -- | 34 | 0.01% | $3.04K |
| INDHOTEL.BO | INDIAN HOTELS LTD | -- | -- | 350 | 0.01% | $2.65K |
| 6645.T | OMRON | -- | -- | 70 | 0.01% | $2.81K |
| INDU-A.ST | INDUSTRIVARDEN A | -- | -- | 52 | 0.01% | $2.84K |
| CPX.TO | CAPITAL POWER CORP | -- | -- | 63 | 0.01% | $2.77K |
| 3563.T | FOOD & LIFE COMPANIES | -- | -- | 90 | 0.01% | $2.77K |
| 000720.KS | HYUNDAI ENGINEERING & CONSTRUCTION | -- | -- | 30 | 0.01% | $2.64K |
| SAP.TO | SAPUTO | -- | -- | 102 | 0.01% | $2.91K |
| CNM | CORE & MAIN INC CLASS A | -- | -- | 71 | 0.01% | $2.96K |
| POR | PORTLAND GENERAL ELECTRIC | -- | -- | 59 | 0.01% | $2.77K |
| 9868.HK | XPENG CLASS A INC | -- | -- | 516 | 0.01% | $2.65K |
| SBRY.L | SAINSBURY(J) PLC | -- | -- | 637 | 0.01% | $2.83K |
| ORA | ORMAT TECH INC | -- | -- | 31 | 0.01% | $2.89K |
| 7911.T | TOPPAN HOLDINGS | -- | -- | 85 | 0.01% | $2.64K |
| IDA | IDACORP | -- | -- | 20 | 0.01% | $2.62K |
| AUB | ATLANTIC UNION BANKSHARES | -- | -- | 70 | 0.01% | $2.69K |
| SOBO.TO | SOUTH BOW | -- | -- | 83 | 0.01% | $2.84K |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 31 | 0.01% | $2.85K |
| NICE.TA | NICE | -- | -- | 25 | 0.01% | $2.92K |
| 042700.KS | HANMI SEMICONDUCTOR | -- | -- | 17 | 0.01% | $2.98K |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 132 | 0.01% | $2.99K |
| 5347.TWO | VANGUARD INTERNATIONAL SEMICONDUCT | -- | -- | 497 | 0.01% | $2.66K |
| HOMB | HOME BANCSHARES INC | -- | -- | 97 | 0.01% | $2.80K |
| ALSYDB.CO | AL SYDBANK | -- | -- | 26 | 0.01% | $2.80K |
| ATZ.TO | ARITZIA SUBORDINATE VOTING | -- | -- | 36 | 0.01% | $2.93K |
| GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | -- | -- | 1.61K | 0.01% | $2.91K |
| AXS | AXIS CAPITAL HOLDINGS | -- | -- | 29 | 0.01% | $2.71K |
| ANDR.VI | ANDRITZ AG | -- | -- | 27 | 0.01% | $2.59K |
| HOT.DE | HOCHTIEF AG | -- | -- | 6 | 0.01% | $2.87K |
| CWST | CASELLA WASTE SYSTEMS CLASS A | -- | -- | 32 | 0.01% | $2.66K |
| IONS | IONIS PHARMACEUTICALS | -- | -- | 63 | 0.01% | $2.75K |
| FRO.OL | FRONTLINE PLC | -- | -- | 58 | 0.01% | $2.81K |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | -- | -- | 932 | 0.01% | $2.69K |
| ORK.OL | ORKLA | -- | -- | 304 | 0.01% | $3.00K |
| PAYTM.BO | ONE COMMUNICATIONS LTD | -- | -- | 161 | 0.01% | $2.92K |
| EFR.TO | ENERGY FUELS | -- | -- | 238 | 0.01% | $2.69K |
| BBAS3.SA | BANCO DO BRASIL SA | -- | -- | 689 | 0.01% | $2.87K |
| 5201.T | AGC | -- | -- | 76 | 0.01% | $2.71K |
| LUMN | LUMEN TECHNOLOGIES | -- | -- | 484 | 0.01% | $2.84K |
| RIGN.SW | TRANSOCEAN | -- | -- | 491 | 0.01% | $2.67K |
| KEX | KIRBY CORP | -- | -- | 20 | 0.01% | $2.65K |
| NOBLE.CO | NOBLE CORPORATION PLC | -- | -- | 64 | 0.01% | $2.80K |
| SFR.AX | SANDFIRE RESOURCES | -- | -- | 183 | 0.01% | $2.90K |
| 3659.T | NEXON | -- | -- | 136 | 0.01% | $2.70K |
| MIN.AX | MINERAL RESOURCES | -- | -- | 72 | 0.01% | $2.74K |
| 278470.KS | APR LTD | -- | -- | 10 | 0.01% | $2.71K |
| 1177.HK | SINO BIOPHARMACEUTICAL | -- | -- | 4.04K | 0.01% | $2.87K |
| 4755.T | RAKUTEN GROUP | -- | -- | 603 | 0.01% | $2.62K |
| KGS | KODIAK GAS SERVICES INC | -- | -- | 51 | 0.01% | $2.70K |
| ONGC.BO | OIL AND NATURAL GAS LTD | -- | -- | 1.08K | 0.01% | $2.70K |
| BEPC.TO | BROOKFIELD RENEWABLE SUBORDINATE V | -- | -- | 105 | 0.01% | $2.99K |
| -- | TWD CASH | -- | -- | 900 | 0.01% | $2.83K |
| SECU-B.ST | SECURITAS B | -- | -- | 190 | 0.01% | $2.89K |
| MP | MP MATERIALS CLASS A | -- | -- | 55 | 0.01% | $2.70K |
| 5334.T | NITERRA | -- | -- | 63 | 0.01% | $2.96K |
| SRRK | SCHOLAR ROCK HOLDING | -- | -- | 56 | 0.01% | $2.70K |
| AAOI | APPLIED OPTOELECTRONICS | -- | -- | 29 | 0.01% | $2.97K |
| LGND | LIGAND PHARMACEUTICALS | -- | -- | 10 | 0.01% | $2.98K |
| ESNT | ESSENT GROUP | -- | -- | 45 | 0.01% | $2.87K |
| ADANIPOWER.BO | ADANI POWER LTD | -- | -- | 1.35K | 0.01% | $2.81K |
| GIL.TO | GILDAN ACTIVEWEAR | -- | -- | 68 | 0.01% | $2.76K |
| 8359.T | HACHIJUNI NAGANO BANK | -- | -- | 165 | 0.01% | $2.83K |
| 7912.T | DAI NIPPON PRINTING | -- | -- | 160 | 0.01% | $2.99K |
| JBTM | JBT MAREL | -- | -- | 26 | 0.01% | $2.92K |
| CAE.TO | CAE | -- | -- | 119 | 0.01% | $2.93K |
| 3081.TWO | LAND MARK CORP | -- | -- | 33 | 0.01% | $2.83K |
| COALINDIA.BO | COAL INDIA | -- | -- | 650 | 0.01% | $2.86K |
| GRAB | GRAB HOLDINGS CLASS A | -- | -- | 952 | 0.01% | $2.96K |
| INDT.ST | INDUTRADE | -- | -- | 110 | 0.01% | $2.79K |
| 2404.TW | UNITED INTEGRATED SERVICES | -- | -- | 69 | 0.01% | $2.77K |
| VICR | VICOR | -- | -- | 9 | 0.01% | $2.60K |
| HM-B.ST | HENNES & MAURITZ | -- | -- | 167 | 0.01% | $2.74K |
| 2768.T | SOJITZ CORP | -- | -- | 84 | 0.01% | $3.01K |
| 3993.HK | CHINA MOLYBDENUM H | -- | -- | 1.51K | 0.01% | $2.90K |
| 0522.HK | ASMPT LTD | -- | -- | 144 | 0.01% | $3.05K |
| CHOLAFIN.BO | CHOLAMANDALAM INVESTMENT AND FINAN | -- | -- | 174 | 0.01% | $3.05K |
| 4612.T | NIPPON PAINT HOLDINGS | -- | -- | 369 | 0.01% | $2.71K |
| 2313.TW | COMPEQ MANUFACTURING LTD | -- | -- | 432 | 0.01% | $3.02K |
| THG | HANOVER INSURANCE GROUP | -- | -- | 13 | 0.01% | $2.87K |
| ORI.AX | ORICA | -- | -- | 182 | 0.01% | $2.96K |
| PME.AX | PRO MEDICUS | -- | -- | 24 | 0.01% | $2.75K |
| RENT3.SA | LOCALIZA RENT A CAR | -- | -- | 355 | 0.01% | $2.65K |
| OR.TO | OR ROYALTIES INC | -- | -- | 78 | 0.01% | $2.78K |
| SSW.JO | SIBANYE STILLWATER | -- | -- | 1.16K | 0.01% | $3.05K |
| SXT | SENSIENT TECHNOLOGIES | -- | -- | 21 | 0.01% | $2.74K |
| BGEO.L | LION FINANCE GROUP PLC | -- | -- | 15 | 0.01% | $2.73K |
| ANF | ABERCROMBIE AND FITCH CLASS A | -- | -- | 22 | 0.01% | $2.98K |
| RGTI | RIGETTI COMPUTING | -- | -- | 167 | 0.01% | $2.75K |
| APLD | APPLIED DIGITAL | -- | -- | 97 | 0.01% | $2.63K |
| CPALL-R.BK | CP ALL NON-VOTING DR | -- | -- | 2.17K | 0.01% | $2.86K |
| 3045.TW | TAIWAN MOBILE | -- | -- | 687 | 0.01% | $2.65K |
| 0288.HK | WH GROUP | -- | -- | 3.35K | 0.01% | $2.81K |
| ACM | AECOM | -- | -- | 49 | 0.01% | $2.87K |
| 8136.T | SANRIO | -- | -- | 376 | 0.01% | $2.87K |
| FOX | FOX CLASS B | -- | -- | 53 | 0.01% | $3.01K |
| 6976.T | TAIYO YUDEN LTD | -- | -- | 51 | 0.01% | $2.85K |
| 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | -- | -- | 1.52K | 0.01% | $2.78K |
| GAW.L | GAMES WORKSHOP GROUP PLC | -- | -- | 13 | 0.01% | $2.93K |
| 138040.KS | MERITZ FINANCIAL GROUP INC | -- | -- | 29 | 0.01% | $2.71K |
| JHX | JAMES HARDIE INDUSTRIES PLC | -- | -- | 99 | 0.01% | $2.59K |
| 079550.KS | LIG DEFENSE&AEROSPACE LTD | -- | -- | 5 | 0.01% | $2.69K |
| NHI | NATIONAL HEALTH INVESTORS REIT | -- | -- | 42 | 0.01% | $2.83K |
| ESI | ELEMENT SOLUTIONS INC | -- | -- | 87 | 0.01% | $3.00K |
| COLO-B.CO | COLOPLAST B | -- | -- | 44 | 0.01% | $2.81K |
| IRT | INDEPENDENCE REALTY | -- | -- | 208 | 0.01% | $3.04K |
| NJR | NEW JERSEY RESOURCES CORP | -- | -- | 52 | 0.01% | $2.64K |
| OGC.TO | OCEANAGOLD CORPORATION CORP | -- | -- | 94 | 0.01% | $2.64K |
| SPM.MI | SAIPEM | -- | -- | 558 | 0.01% | $2.77K |
| HWC | HANCOCK WHITNEY | -- | -- | 41 | 0.01% | $3.02K |
| JBS | JBS N V NV CLASS A | -- | -- | 258 | 0.01% | $2.93K |
| 2319.HK | CHINA MENGNIU DAIRY LTD | -- | -- | 1.21K | 0.01% | $2.72K |
| RILBA.CO | RINGKJOBING LANDBOBANK | -- | -- | 11 | 0.01% | $2.95K |
| VSXY | VICTORIA S SECRET | -- | -- | 36 | 0.01% | $3.05K |
| CIBEST.CL | GRUPO CIBEST SA | -- | -- | 102 | 0.01% | $2.80K |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | -- | -- | 44 | 0.01% | $2.63K |
| RHC.AX | RAMSAY HEALTH CARE | -- | -- | 74 | 0.01% | $2.89K |
| BAJAJFINSV.BO | BAJAJ FINSERV LTD | -- | -- | 158 | 0.01% | $2.90K |
| SCA-B.ST | SVENSKA CELLULOSA B | -- | -- | 238 | 0.01% | $2.95K |
| SSAB-B.ST | SSAB CLASS B | -- | -- | 280 | 0.01% | $2.96K |
| BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | -- | -- | 1.17K | 0.01% | $2.86K |
| FPS | FORGENT POWER SOLUTIONS CLASS A | -- | -- | 73 | 0.01% | $2.83K |
| HIW | HIGHWOODS PROPERTIES REIT | -- | -- | 97 | 0.01% | $2.91K |
| 9843.T | NITORI HOLDINGS | -- | -- | 148 | 0.01% | $2.82K |
| CHRD | CHORD ENERGY | -- | -- | 21 | 0.01% | $2.99K |
| 3436.T | SUMCO | -- | -- | 142 | 0.01% | $2.78K |
| HEROMOTOCO.BO | HERO MOTOCORP LTD | -- | -- | 49 | 0.01% | $2.72K |
| 4523.T | EISAI | -- | -- | 89 | 0.01% | $2.76K |
| EMSN.SW | EMS-CHEMIE HOLDING AG | -- | -- | 3 | 0.01% | $2.91K |
| XRO.AX | XERO | -- | -- | 67 | 0.01% | $2.78K |
| CHYM | CHIME FINANCIAL CLASS A | -- | -- | 99 | 0.01% | $2.68K |
| BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | -- | -- | 4.31K | 0.01% | $2.59K |
| EMN | EASTMAN CHEMICAL | -- | -- | 44 | 0.01% | $2.91K |
| MAERSK-A.CO | A P MOLLER MAERSK | -- | -- | 1 | 0.01% | $2.90K |
| BRKR | BRUKER | -- | -- | 42 | 0.01% | $2.71K |
| IPN.PA | IPSEN SA | -- | -- | 16 | 0.01% | $2.80K |
| 017670.KS | SK TELECOM | -- | -- | 42 | 0.01% | $2.69K |
| MMSI | MERIT MEDICAL SYSTEMS INC | -- | -- | 30 | 0.01% | $2.59K |
| 9866.HK | NIO CLASS A | -- | -- | 724 | 0.01% | $2.62K |
| MOS | MOSAIC | -- | -- | 123 | 0.01% | $2.91K |
| BCPC | BALCHEM | -- | -- | 16 | 0.01% | $2.72K |
| DSG.TO | DESCARTES SYSTEMS GROUP | -- | -- | 35 | 0.01% | $2.79K |
| GTLB | GITLAB CLASS A | -- | -- | 55 | 0.01% | $2.67K |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 580 | 0.01% | $3.01K |
| SWX | SOUTHWEST GAS HOLDINGS | -- | -- | 37 | 0.01% | $3.01K |
| FRES.L | FRESNILLO PLC | -- | -- | 79 | 0.01% | $2.95K |
| 0267.HK | CITIC LTD | -- | -- | 1.80K | 0.01% | $3.01K |
| 1050.SR | BANQUE SAUDI FRANSI | -- | -- | 503 | 0.01% | $2.79K |
| CURB | CURBLINE PROPERTIES | -- | -- | 92 | 0.01% | $2.63K |
| MTRN | MATERION | -- | -- | 10 | 0.01% | $2.68K |
| ACKB.BR | ACKERMANS & VAN HAAREN NV | -- | -- | 9 | 0.01% | $2.80K |
| KCR.HE | KONECRANES | -- | -- | 80 | 0.01% | $2.71K |
| CIPLA.BO | CIPLA LTD | -- | -- | 209 | 0.01% | $3.05K |
| 2409.TW | AUO | -- | -- | 2.49K | 0.01% | $2.67K |
| CAG | CONAGRA BRANDS | -- | -- | 183 | 0.01% | $2.69K |
| IFT.NZ | INFRATIL LTD | -- | -- | 344 | 0.01% | $2.84K |
| ASX.AX | ASX LTD | -- | -- | 75 | 0.01% | $3.05K |
| SIGI | SELECTIVE INSURANCE GROUP | -- | -- | 31 | 0.01% | $2.64K |
| GBCI | GLACIER BANCORP INC | -- | -- | 66 | 0.01% | $2.94K |
| 096770.KS | SK INNOVATION LTD | -- | -- | 26 | 0.01% | $2.86K |
| AM | ANTERO MIDSTREAM | -- | -- | 130 | 0.01% | $2.76K |
| ISS.CO | ISS A S | -- | -- | 59 | 0.01% | $2.64K |
| 2337.TW | MACRONIX INTERNATIONAL | -- | -- | 774 | 0.01% | $2.85K |
| TKR | TIMKEN | -- | -- | 25 | 0.01% | $2.91K |
| CTC-A.TO | CANADIAN TIRE LTD CLASS A | -- | -- | 20 | 0.01% | $2.68K |
| MUR | MURPHY OIL CORP | -- | -- | 69 | 0.01% | $2.59K |
| 8951.T | NIPPON BUILDING FUND REIT | -- | -- | 3 | 0.01% | $2.60K |
| COGT | COGENT BIOSCIENCES | -- | -- | 83 | 0.01% | $2.61K |
| KRC | KILROY REALTY REIT | -- | -- | 88 | 0.01% | $2.98K |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS | -- | -- | 132 | 0.01% | $2.77K |
| TVTX | TRAVERE THERAPEUTICS | -- | -- | 44 | 0.01% | $2.69K |
| LAD | LITHIA MOTORS INC CLASS A | -- | -- | 9 | 0.01% | $2.65K |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | -- | -- | 723 | 0.01% | $2.84K |
| 1803.T | SHIMIZU | -- | -- | 181 | 0.01% | $2.67K |
| S | SENTINELONE INC CLASS A | -- | -- | 122 | 0.01% | $2.94K |
| EFN.TO | ELEMENT FLEET MANAGEMENT | -- | -- | 159 | 0.01% | $2.68K |
| LPP.WA | LPP SA | -- | -- | 0.457 | 0.01% | $2.93K |
| TORNTPHARM.BO | TORRENT PHARMACEUTICALS LTD | -- | -- | 59 | 0.01% | $3.04K |
| LNC | LINCOLN NATIONAL CORP | -- | -- | 66 | 0.01% | $2.73K |
| RYTM | RHYTHM PHARMACEUTICALS | -- | -- | 29 | 0.01% | $2.83K |
| UGI | UGI | -- | -- | 81 | 0.01% | $2.94K |
| VRNS | VARONIS SYSTEMS | -- | -- | 57 | 0.01% | $2.73K |
| AWI | ARMSTRONG WORLD INDUSTRIES | -- | -- | 16 | 0.01% | $2.67K |
| CORZ | CORE SCIENTIFIC INC | -- | -- | 159 | 0.01% | $2.89K |
| BTO.TO | B2GOLD | -- | -- | 497 | 0.01% | $2.65K |
| NOV | NOV | -- | -- | 136 | 0.01% | $2.70K |
| SBMO.AS | SBM OFFSHORE | -- | -- | 65 | 0.01% | $2.73K |
| CBSH | COMMERCE BANCSHARES | -- | -- | 51 | 0.01% | $2.83K |
| 8334.T | GUNMA BANK | -- | -- | 162 | 0.01% | $3.06K |
| 2015.HK | LI AUTO CLASS A | -- | -- | 493 | 0.01% | $2.94K |
| SSD | SIMPSON MANUFACTURING | -- | -- | 16 | 0.01% | $2.71K |
| 6586.T | MAKITA | -- | -- | 82 | 0.01% | $2.77K |
| AROC | ARCHROCK | -- | -- | 87 | 0.01% | $2.66K |
| ALD.AX | AMPOL | -- | -- | 91 | 0.01% | $2.85K |
| MOTHERSON.BO | SAMVARDHANA MOTHERSON INTERNATIONA | -- | -- | 1.80K | 0.01% | $3.05K |
| WFRD | WEATHERFORD INTERNATIONAL PLC | -- | -- | 28 | 0.01% | $2.34K |
| 064350.KS | HYUNDAI-ROTEM | -- | -- | 29 | 0.01% | $2.49K |
| STERV.HE | STORA ENSO CLASS R | -- | -- | 209 | 0.01% | $2.50K |
| FHZN.SW | FLUGHAFEN ZUERICH AG | -- | -- | 10 | 0.01% | $2.30K |
| A17U.SI | CAPITALAND ASCENDAS REIT | -- | -- | 1.40K | 0.01% | $2.49K |
| FULT | FULTON FINANCIAL | -- | -- | 93 | 0.01% | $2.15K |
| OMF | ONEMAIN HOLDINGS | -- | -- | 45 | 0.01% | $2.53K |
| HXL | HEXCEL | -- | -- | 29 | 0.01% | $2.44K |
| AZRG.TA | AZRIELI GROUP LTD | -- | -- | 18 | 0.01% | $2.15K |
| JBH.AX | JB HI-FI LTD | -- | -- | 49 | 0.01% | $2.32K |
| JOBY | JOBY AVIATION CLASS A | -- | -- | 337 | 0.01% | $2.12K |
| UMI.BR | UMICORE SA | -- | -- | 93 | 0.01% | $2.22K |
| 3088.T | MATSUKIYOKARA | -- | -- | 134 | 0.01% | $2.13K |
| 3692.HK | HANSOH PHARMACEUTICAL GROUP | -- | -- | 515 | 0.01% | $2.23K |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | -- | -- | 302 | 0.01% | $2.47K |
| 1590.TW | AIRTAC INTERNATIONAL GROUP | -- | -- | 56 | 0.01% | $2.13K |
| CSW | CSW INDUSTRIALS | -- | -- | 8 | 0.01% | $2.35K |
| RDNT | RADNET | -- | -- | 36 | 0.01% | $2.54K |
| BOX | BOX INC CLASS A | -- | -- | 69 | 0.01% | $2.22K |
| CHE | CHEMED | -- | -- | 5 | 0.01% | $2.46K |
| ELISA.HE | ELISA | -- | -- | 53 | 0.01% | $2.23K |
| SHL.AX | SONIC HEALTHCARE | -- | -- | 185 | 0.01% | $2.45K |
| CCC.L | COMPUTACENTER PLC | -- | -- | 32 | 0.01% | $2.22K |
| EBC | EASTERN BANKSHARES INC | -- | -- | 105 | 0.01% | $2.24K |
| 3702.TW | WPG HOLDINGS | -- | -- | 628 | 0.01% | $2.32K |
| SKY | CHAMPION HOMES INC | -- | -- | 28 | 0.01% | $2.37K |
| 9962.T | MISUMI GROUP | -- | -- | 97 | 0.01% | $2.35K |
| 6841.T | YOKOGAWA ELECTRIC | -- | -- | 80 | 0.01% | $2.37K |
| RNO.PA | RENAULT SA | -- | -- | 78 | 0.01% | $2.33K |
| 8377.T | HOKUHOKU FINANCIAL GROUP INC | -- | -- | 49 | 0.01% | $2.57K |
| 1658.HK | POSTAL SAVINGS BANK OF CHINA LTD H | -- | -- | 3.52K | 0.01% | $2.43K |
| RDOR3.SA | REDE DOR SAO LUIZ SA | -- | -- | 298 | 0.01% | $2.17K |
| TATACONSUM.BO | TATA CONSUMER PRODUCTS LTD | -- | -- | 230 | 0.01% | $2.36K |
| HWDN.L | HOWDEN JOINERY GROUP PLC | -- | -- | 220 | 0.01% | $2.20K |
| ELF | ELF BEAUTY | -- | -- | 22 | 0.01% | $2.22K |
| NG.TO | NOVAGOLD RESOURCES INC | -- | -- | 304 | 0.01% | $2.17K |
| AUBANK.BO | AU SMALL FINANCE BANK | -- | -- | 227 | 0.01% | $2.37K |
| MGDL.TA | MIGDAL INSURANCE AND FINANCIAL HOL | -- | -- | 310 | 0.01% | $2.12K |
| OGS | ONE GAS | -- | -- | 32 | 0.01% | $2.30K |
| 4005.T | SUMITOMO CHEMICAL | -- | -- | 600 | 0.01% | $2.22K |
| 8113.T | UNICHARM | -- | -- | 412 | 0.01% | $2.47K |
| BVN | BUENAVENTURA ADR REPRESENTING | -- | -- | 68 | 0.01% | $2.23K |
| CRSP | CRISPR THERAPEUTICS AG | -- | -- | 45 | 0.01% | $2.49K |
| KBCA.BR | KBC ANCORA NV | -- | -- | 21 | 0.01% | $2.30K |
| 6506.T | YASKAWA ELECTRIC | -- | -- | 91 | 0.01% | $2.57K |
| UNI.MC | UNICAJA BANCO SA | -- | -- | 538 | 0.01% | $2.19K |
| BLDR | BUILDERS FIRSTSOURCE INC | -- | -- | 40 | 0.01% | $2.33K |
| MARA | MARA HOLDINGS | -- | -- | 194 | 0.01% | $2.50K |
| IBP | INSTALLED BUILDING PRODUCTS | -- | -- | 12 | 0.01% | $2.33K |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | -- | -- | 264 | 0.01% | $2.40K |
| IG.MI | ITALGAS | -- | -- | 242 | 0.01% | $2.32K |
| 0300.HK | MIDEA GROUP CLASS H | -- | -- | 177 | 0.01% | $2.18K |
| 8341.T | 77 BANK | -- | -- | 92 | 0.01% | $2.36K |
| NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | -- | -- | 31 | 0.01% | $2.41K |
| 4704.T | TREND MICRO | -- | -- | 53 | 0.01% | $2.22K |
| F34.SI | WILMAR INTERNATIONAL | -- | -- | 782 | 0.01% | $2.23K |
| 1548.HK | GENSCRIPT BIOTECH CORP | -- | -- | 496 | 0.01% | $2.52K |
| ITGR | INTEGER HOLDINGS CORP | -- | -- | 17 | 0.01% | $2.15K |
| ABCB | AMERIS BANCORP | -- | -- | 31 | 0.01% | $2.57K |
| H | HYATT HOTELS CORP CLASS A | -- | -- | 15 | 0.01% | $2.40K |
| 0066.HK | MTR CORPORATION | -- | -- | 526 | 0.01% | $2.18K |
| 9021.T | WEST JAPAN RAILWAY | -- | -- | 136 | 0.01% | $2.56K |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A | -- | -- | 22 | 0.01% | $2.29K |
| MSA | MSA SAFETY INC | -- | -- | 14 | 0.01% | $2.50K |
| AMP.AX | AMP LTD | -- | -- | 1.28K | 0.01% | $2.40K |
| OWL | BLUE OWL CAPITAL CLASS A | -- | -- | 252 | 0.01% | $2.33K |
| TLKM.JK | TELEKOMUNIKASI INDONESIA | -- | -- | 19.14K | 0.01% | $2.49K |
| BHEL.BO | BHARAT HEAVY ELECTRICALS LTD | -- | -- | 496 | 0.01% | $2.15K |
| 7259.T | AISIN | -- | -- | 176 | 0.01% | $2.47K |
| SDR.L | SCHRODERS PLC | -- | -- | 276 | 0.01% | $2.15K |
| 1080.SR | ARAB NATIONAL BANK | -- | -- | 364 | 0.01% | $2.23K |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | -- | -- | 65 | 0.01% | $2.34K |
| CRUS | CIRRUS LOGIC | -- | -- | 20 | 0.01% | $2.33K |
| FIBI.TA | FIRST INTERNATIONAL BANK LTD | -- | -- | 29 | 0.01% | $2.20K |
| GVT&D.NS | GE VERNOVA T&D INDIA LTD | -- | -- | 53 | 0.01% | $2.36K |
| URBN | URBAN OUTFITTERS | -- | -- | 29 | 0.01% | $2.16K |
| NDX1.DE | NORDEX | -- | -- | 57 | 0.01% | $2.48K |
| AMUN.PA | AMUNDI SA | -- | -- | 23 | 0.01% | $2.38K |
| NSIT | INSIGHT ENTERPRISES INC | -- | -- | 15 | 0.01% | $2.43K |
| DHER.DE | DELIVERY HERO | -- | -- | 59 | 0.01% | $2.43K |
| 071050.KS | KOREA INVESTMENT HOLDINGS LTD | -- | -- | 17 | 0.01% | $2.36K |
| LUG.TO | LUNDIN GOLD | -- | -- | 39 | 0.01% | $2.54K |
| 4204.T | SEKISUI CHEMICAL | -- | -- | 137 | 0.01% | $2.18K |
| GGBR4.SA | GERDAU PREF SA | -- | -- | 510 | 0.01% | $2.43K |
| 300502.SZ | EOPTOLINK TECHNOLOGY INC A | -- | -- | 35 | 0.01% | $2.28K |
| FAF | FIRST AMERICAN FINANCIAL CORP | -- | -- | 37 | 0.01% | $2.44K |
| LEA | LEAR | -- | -- | 19 | 0.01% | $2.26K |
| RYN | RAYONIER REIT | -- | -- | 115 | 0.01% | $2.19K |
| TDW | TIDEWATER | -- | -- | 25 | 0.01% | $2.17K |
| 7181.T | JAPAN POST INSURANCE LTD | -- | -- | 224 | 0.01% | $2.51K |
| BCE.TO | BCE INC | -- | -- | 102 | 0.01% | $2.17K |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | -- | 198 | 0.01% | $2.14K |
| TPG | TPG INC CLASS A | -- | -- | 55 | 0.01% | $2.42K |
| ELI.BR | ELIA GROUP SA | -- | -- | 19 | 0.01% | $2.55K |
| ECG | EVERUS CONSTRUCTION GROUP | -- | -- | 20 | 0.01% | $2.32K |
| 3105.TWO | WIN SEMICONDUCTORS CORP | -- | -- | 140 | 0.01% | $2.20K |
| 6448.T | BROTHER INDUSTRIES | -- | -- | 82 | 0.01% | $2.40K |
| BEIJ-B.ST | BEIJER REF CLASS B | -- | -- | 154 | 0.01% | $2.25K |
| 5830.T | IYOGIN HOLDINGS INC | -- | -- | 98 | 0.01% | $2.31K |
| GVA | GRANITE CONSTRUCTION | -- | -- | 22 | 0.01% | $2.46K |
| MTDR | MATADOR RESOURCES | -- | -- | 45 | 0.01% | $2.39K |
| VOD.JO | VODACOM GROUP LTD | -- | -- | 248 | 0.01% | $2.26K |
| SYENS.BR | SYENSQO NV | -- | -- | 28 | 0.01% | $2.53K |
| NWE | NORTHWESTERN ENERGY GROUP | -- | -- | 31 | 0.01% | $2.13K |
| GL9.IR | GLANBIA PLC | -- | -- | 101 | 0.01% | $2.29K |
| CAR.AX | CAR GROUP | -- | -- | 158 | 0.01% | $2.50K |
| FFIN | FIRST FINANCIAL BANKSHARES INC | -- | -- | 67 | 0.01% | $2.15K |
| 2376.TW | GIGABYTE TECHNOLOGY LTD | -- | -- | 219 | 0.01% | $2.48K |
| SQN.SW | SWISSQUOTE GROUP HOLDING SA | -- | -- | 52 | 0.01% | $2.40K |
| HRI | HERC HOLDINGS | -- | -- | 17 | 0.01% | $2.18K |
| EXP | EAGLE MATERIALS INC | -- | -- | 12 | 0.01% | $2.13K |
| CNO | CNO FINANCIAL GROUP | -- | -- | 45 | 0.01% | $2.43K |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | -- | -- | 263 | 0.01% | $2.20K |
| 2280.SR | ALMARAI | -- | -- | 197 | 0.01% | $2.34K |
| OTEX.TO | OPEN TEXT | -- | -- | 95 | 0.01% | $2.14K |
| KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | -- | -- | 213 | 0.01% | $2.33K |
| BDC | BELDEN | -- | -- | 20 | 0.01% | $2.17K |
| BCI.SN | BANCO DE CREDITO E INVERSION | -- | -- | 33 | 0.01% | $2.23K |
| ASB | ASSOCIATED BANCORP | -- | -- | 82 | 0.01% | $2.40K |
| VBL.BO | VARUN BEVERAGES | -- | -- | 532 | 0.01% | $2.39K |
| CROX | CROCS | -- | -- | 18 | 0.01% | $2.25K |
| AC.MX | ARCA CONTINENTAL | -- | -- | 202 | 0.01% | $2.27K |
| AGX | ARGAN | -- | -- | 7 | 0.01% | $2.47K |
| BDEV.L | BARRATT REDROW PLC | -- | -- | 547 | 0.01% | $2.20K |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | -- | -- | 97 | 0.01% | $2.14K |
| REA.AX | REA GROUP LTD | -- | -- | 22 | 0.01% | $2.38K |
| GETI-B.ST | GETINGE B | -- | -- | 98 | 0.01% | $2.40K |
| WEX | WEX | -- | -- | 13 | 0.01% | $2.42K |
| GRAL | GRAIL INC | -- | -- | 21 | 0.01% | $2.57K |
| MOL.BD | MOL HUNGARIAN OIL AND GAS | -- | -- | 153 | 0.01% | $2.49K |
| GPT.AX | GPT GROUP STAPLED UNITS | -- | -- | 785 | 0.01% | $2.45K |
| PIPR | PIPER SANDLER COMPANIES | -- | -- | 35 | 0.01% | $2.52K |
| 005830.KS | DB INSURANCE LTD | -- | -- | 18 | 0.01% | $2.39K |
| 7309.T | SHIMANO INC | -- | -- | 23 | 0.01% | $2.58K |
| 600900.SS | CHINA YANGTZE POWER LTD A | -- | -- | 589 | 0.01% | $2.48K |
| VOE.VI | VOESTALPINE AG | -- | -- | 47 | 0.01% | $2.44K |
| LSTR | LANDSTAR SYSTEM | -- | -- | 13 | 0.01% | $2.13K |
| PCTY | PAYLOCITY HOLDING CORP | -- | -- | 17 | 0.01% | $2.43K |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | -- | -- | 678 | 0.01% | $2.27K |
| -- | BRL CASH | -- | -- | 112 | 0.01% | $2.17K |
| TATAPOWER.BO | TATA POWER LTD | -- | -- | 647 | 0.01% | $2.45K |
| 015760.KS | KOREA ELECTRIC POWER | -- | -- | 99 | 0.01% | $2.20K |
| HAG.DE | HENSOLDT AG | -- | -- | 27 | 0.01% | $2.31K |
| 9147.T | NIPPON EXPRESS HOLDINGS | -- | -- | 73 | 0.01% | $2.58K |
| INVP.L | INVESTEC PLC | -- | -- | 268 | 0.01% | $2.19K |
| ACMR | ACM RESEARCH CLASS A | -- | -- | 28 | 0.01% | $2.15K |
| CGPOWER.BO | CG POWER AND INDUSTRIAL SOLUTIONS | -- | -- | 271 | 0.01% | $2.50K |
| 086520.KQ | ECOPRO LTD | -- | -- | 42 | 0.01% | $2.44K |
| GFS | GLOBALFOUNDRIES | -- | -- | 47 | 0.01% | $2.23K |
| 1944.T | KINDEN | -- | -- | 50 | 0.01% | $2.21K |
| SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | -- | -- | 304 | 0.01% | $2.42K |
| DNL.AX | DYNO NOBEL | -- | -- | 837 | 0.01% | $2.38K |
| DFTX | DEFINIUM THERAPEUTICS INC | -- | -- | 62 | 0.01% | $2.28K |
| MGM | MGM RESORTS INTERNATIONAL | -- | -- | 71 | 0.01% | $2.39K |
| DRH | DIAMONDROCK HOSPITALITY | -- | -- | 180 | 0.01% | $2.23K |
| ORKA | ORUKA THERAPEUTICS INC | -- | -- | 25 | 0.01% | $2.14K |
| EXO.AS | EXOR NV | -- | -- | 30 | 0.01% | $2.42K |
| INSW | INTERNATIONAL SEAWAYS | -- | -- | 21 | 0.01% | $2.21K |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 1.06K | 0.01% | $2.15K |
| CVCO | CAVCO INDUSTRIES | -- | -- | 4 | 0.01% | $2.12K |
| 0019.HK | SWIRE PACIFIC LTD A | -- | -- | 166 | 0.01% | $2.20K |
| HAE | HAEMONETICS CORP | -- | -- | 23 | 0.01% | $2.43K |
| -- | CASH COLLATERAL USD UBFUT 12/31/2049 (UBFUT) | -- | -- | 25 | 0.01% | $2.48K |
| GBLB.BR | GROUPE BRUXELLES LAMBERT NV | -- | -- | 29 | 0.01% | $2.39K |
| CRDA.L | CRODA INTERNATIONAL PLC | -- | -- | 56 | 0.01% | $2.39K |
| LW | LAMB WESTON HOLDINGS | -- | -- | 49 | 0.01% | $2.19K |
| PERSISTENT.BO | PERSISTENT SYSTEMS LTD | -- | -- | 43 | 0.01% | $2.35K |
| 1208.HK | MMG LTD | -- | -- | 1.95K | 0.01% | $2.12K |
| UEC | URANIUM ENERGY | -- | -- | 246 | 0.01% | $2.33K |
| VAU.AX | VAULT MINERALS | -- | -- | 536 | 0.01% | $2.37K |
| IAG.MC | INTERNATIONAL AIRLINES GROUP | -- | -- | 429 | 0.01% | $2.43K |
| SFBS | SERVISFIRST BANCSHARES INC | -- | -- | 53 | 0.01% | $2.17K |
| NPH.JO | NORTHAM PLATINUM HLDGS LTD | -- | -- | 146 | 0.01% | $2.36K |
| GTES | GATES INDUSTRIAL PLC | -- | -- | 97 | 0.01% | $2.56K |
| 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | -- | -- | 36 | 0.01% | $2.14K |
| MRL.MC | MERLIN PROPERTIES REIT | -- | -- | 186 | 0.01% | $2.57K |
| CNR | CORE NATURAL RESOURCES | -- | -- | 25 | 0.01% | $2.25K |
| VSEC | VSE CORP | -- | -- | 14 | 0.01% | $2.54K |
| ANA.MC | ACCIONA | -- | -- | 9 | 0.01% | $2.22K |
| IGG.L | IG GROUP HOLDINGS PLC | -- | -- | 148 | 0.01% | $2.57K |
| 8953.T | JAPAN METROPOLITAN FUND INVESTMENT | -- | -- | 3 | 0.01% | $2.34K |
| MYCR.ST | MYCRONIC | -- | -- | 72 | 0.01% | $2.39K |
| 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | -- | -- | 2.12K | 0.01% | $2.16K |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | -- | -- | 6 | 0.01% | $2.48K |
| SDF.AX | STEADFAST GROUP LTD | -- | -- | 538 | 0.01% | $2.17K |
| VCX.AX | VICINITY CENTRES | -- | -- | 1.48K | 0.01% | $2.37K |
| 7701.T | SHIMADZU | -- | -- | 89 | 0.01% | $2.22K |
| CMM.AX | CAPRICORN METALS LTD DEF | -- | -- | 203 | 0.01% | $2.19K |
| COFORGE.BO | COFORGE | -- | -- | 131 | 0.01% | $2.44K |
| MBK.WA | MBANK SA | -- | -- | 6 | 0.01% | $2.39K |
| AED.BR | AEDIFICA NV | -- | -- | 30 | 0.01% | $2.18K |
| PK | PARK HOTELS RESORTS INC | -- | -- | 164 | 0.01% | $2.50K |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | -- | 79 | 0.01% | $2.34K |
| G24.DE | SCOUT24 N | -- | -- | 31 | 0.01% | $2.43K |
| 6239.TW | POWERTECH TECHNOLOGY | -- | -- | 279 | 0.01% | $2.51K |
| RUSHA | RUSH ENTERPRISES CLASS A | -- | -- | 46 | 0.01% | $2.21K |
| EMG.L | MAN GROUP PLC | -- | -- | 567 | 0.01% | $2.49K |
| ETSY | ETSY | -- | -- | 35 | 0.01% | $2.44K |
| TRYG.CO | TRYG | -- | -- | 100 | 0.01% | $2.14K |
| SR | SPIRE INC | -- | -- | 30 | 0.01% | $2.27K |
| 3293.TWO | INTERNATIONAL GAMES SYSTEM LTD | -- | -- | 90 | 0.01% | $2.15K |
| CAKE | CHEESECAKE FACTORY INC | -- | -- | 24 | 0.01% | $2.48K |
| GF.SW | GEORG FISCHER AG | -- | -- | 37 | 0.01% | $2.56K |
| BRITANNIA.BO | BRITANNIA INDUSTRIES LTD | -- | -- | 45 | 0.01% | $2.28K |
| DRREDDY.BO | DR REDDYS LABORATORIES | -- | -- | 205 | 0.01% | $2.57K |
| NXT.AX | NEXTDC | -- | -- | 300 | 0.01% | $2.40K |
| UE | URBAN EDGE PROPERTIES | -- | -- | 113 | 0.01% | $2.23K |
| GMIN.TO | G MINING VENTURES CORP | -- | -- | 72 | 0.01% | $2.58K |
| BGC | BGC GROUP INC CLASS A | -- | -- | 188 | 0.01% | $2.29K |
| PRM | PERIMETER SOLUTIONS | -- | -- | 76 | 0.01% | $2.12K |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | -- | -- | 54 | 0.01% | $2.23K |
| VAML.BO | VEDANTA ALUMINIUM METAL LTD | -- | -- | 562 | 0.01% | $2.51K |
| INGR | INGREDION INC | -- | -- | 24 | 0.01% | $2.36K |
| SFM | SPROUTS FARMERS MARKET INC | -- | -- | 36 | 0.01% | $2.34K |
| PSK.TO | PRAIRIESKY ROYALTY | -- | -- | 92 | 0.01% | $2.20K |
| SCHN.SW | SCHINDLER HOLDING AG | -- | -- | 8 | 0.01% | $2.47K |
| UGPA3.SA | ULTRAPAR PARTICIPOES SA | -- | -- | 296 | 0.01% | $2.22K |
| FEDERALBNK.BO | FEDERAL BANK LTD | -- | -- | 749 | 0.01% | $2.57K |
| UFPI | UFP INDUSTRIES | -- | -- | 29 | 0.01% | $2.26K |
| LQDA | LIQUIDIA | -- | -- | 35 | 0.01% | $2.48K |
| VSH | VISHAY INTERTECHNOLOGY INC | -- | -- | 70 | 0.01% | $2.22K |
| INDUSINDBK.BO | INDUSIND BANK | -- | -- | 237 | 0.01% | $2.27K |
| AM.PA | DASSAULT AVIATION SA | -- | -- | 8 | 0.01% | $2.56K |
| 4091.T | NIPPON SANSO HOLDINGS | -- | -- | 69 | 0.01% | $2.42K |
| DIB.AE | DB ISLAMIC BANK | -- | -- | 1.19K | 0.01% | $2.37K |
| CZR | CAESARS ENTERTAINMENT INC | -- | -- | 79 | 0.01% | $2.33K |
| MYRG | MYR GROUP INC | -- | -- | 8 | 0.01% | $2.30K |
| GTX | GARRETT MOTION | -- | -- | 91 | 0.01% | $2.31K |
| AIR | AAR | -- | -- | 20 | 0.01% | $2.40K |
| TASE.TA | TEL AVIV STOCK EXCHANGE LTD | -- | -- | 46 | 0.01% | $2.15K |
| 018260.KS | SAMSUNG SDS | -- | -- | 16 | 0.01% | $2.57K |
| 5398.KL | GAMUDA | -- | -- | 1.94K | 0.01% | $2.29K |
| BCO | BRINKS | -- | -- | 21 | 0.01% | $2.20K |
| 4904.TW | FAR EASTONE TELECOMMUNICATIONS LTD | -- | -- | 698 | 0.01% | $2.31K |
| FNB | FNB CORP | -- | -- | 133 | 0.01% | $2.31K |
| OII | OCEANEERING INTERNATIONAL INC | -- | -- | 50 | 0.01% | $2.35K |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | -- | -- | 16 | 0.01% | $2.13K |
| PSMT | PRICESMART | -- | -- | 13 | 0.01% | $2.27K |
| 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | -- | -- | 58 | 0.01% | $2.14K |
| AAON | AAON | -- | -- | 26 | 0.01% | $2.21K |
| AXTI | AXT | -- | -- | 32 | 0.01% | $2.41K |
| RDN | RADIAN GROUP | -- | -- | 67 | 0.01% | $2.26K |
| DOX | AMDOCS | -- | -- | 40 | 0.01% | $2.33K |
| 2801.TW | CHANG HWA COMMERCIAL BANK LTD | -- | -- | 2.94K | 0.01% | $2.56K |
| FTDR | FRONTDOOR INC | -- | -- | 36 | 0.01% | $2.56K |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | -- | -- | 26 | 0.01% | $2.29K |
| ROAD | CONSTRUCTION PARTNERS CLASS A | -- | -- | 24 | 0.01% | $2.16K |
| MKTX | MARKETAXESS HOLDINGS | -- | -- | 14 | 0.01% | $2.23K |
| 0VAG.L | NOVANTA | -- | -- | 18 | 0.01% | $2.55K |
| 5844.T | KYOTO FINANCIAL GROUP | -- | -- | 82 | 0.01% | $2.46K |
| UHR.SW | THE SWATCH GROUP AG | -- | -- | 11 | 0.01% | $2.37K |
| GJF.OL | GJENSIDIGE FORSIKRING | -- | -- | 82 | 0.01% | $2.25K |
| JEF | JEFFERIES FINANCIAL GROUP INC | -- | -- | 52 | 0.01% | $2.41K |
| DNTH | DIANTHUS THERAPEUTICS INC | -- | -- | 24 | 0.01% | $2.13K |
| LKQ | LKQ CORP | -- | -- | 95 | 0.01% | $2.18K |
| MTG | MGIC INVESTMENT | -- | -- | 79 | 0.01% | $2.28K |
| IDR.MC | INDRA SISTEMAS SA | -- | -- | 34 | 0.01% | $2.37K |
| -- | ADNOC GAS PLC | -- | -- | 2.74K | 0.01% | $2.47K |
| ABVX.PA | ABIVAX SA | -- | -- | 25 | 0.01% | $2.31K |
| WHD | CACTUS CLASS A | -- | -- | 35 | 0.01% | $2.28K |
| 1919.HK | COSCO SHIPPING HOLDINGS LTD H | -- | -- | 1.06K | 0.01% | $2.23K |
| 028050.KS | SAMSUNG E&A LTD | -- | -- | 64 | 0.01% | $2.31K |
| NXE.TO | NEXGEN ENERGY | -- | -- | 265 | 0.01% | $2.45K |
| AVAV | AEROVIRONMENT | -- | -- | 15 | 0.01% | $2.31K |
| PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | -- | -- | 509 | 0.01% | $2.29K |
| 0688.HK | CHINA OVERSEAS LAND INVESTMENT | -- | -- | 1.55K | 0.01% | $2.49K |
| IESC | IES INC | -- | -- | 7 | 0.01% | $2.12K |
| 1336.HK | NEW CHINA LIFE INSURANCE COMPANY L | -- | -- | 395 | 0.01% | $2.33K |
| MRCY | MERCURY SYSTEMS INC | -- | -- | 28 | 0.01% | $2.33K |
| IMCD.AS | IMCD NV | -- | -- | 22 | 0.01% | $2.30K |
| BSANTANDER.SN | BANCO SANTANDER CHILE | -- | -- | 28.16K | 0.01% | $2.25K |
| MRX | MAREX GROUP LTD | -- | -- | 31 | 0.01% | $2.26K |
| ONON | ON HOLDING AG CLASS A | -- | -- | 84 | 0.01% | $2.57K |
| MHK | MOHAWK INDUSTRIES | -- | -- | 21 | 0.01% | $2.53K |
| COMI.CA | COMMERCIAL INTERNATIONAL BANK EGYP | -- | -- | 996 | 0.01% | $2.46K |
| 0148.HK | KINGBOARD HOLDINGS | -- | -- | 300 | 0.01% | $2.26K |
| AOS | A O SMITH | -- | -- | 42 | 0.01% | $2.42K |
| TATAMOTORS.BO | TATA MOTORS PASSENGER VEHICLES LTD | -- | -- | 770 | 0.01% | $2.36K |
| 4528.T | ONO PHARMACEUTICAL | -- | -- | 153 | 0.01% | $2.31K |
| PI | IMPINJ | -- | -- | 15 | 0.01% | $2.57K |
| CWY.AX | CLEANAWAY WASTE MANAGEMENT | -- | -- | 1.19K | 0.01% | $2.20K |
| 9042.T | HANKYU HANSHIN HOLDINGS | -- | -- | 83 | 0.01% | $2.36K |
| DMART.BO | AVENUE SUPERMARTS LTD | -- | -- | 61 | 0.01% | $2.42K |
| 601899.SS | ZIJIN MINING GROUP LTD A | -- | -- | 520 | 0.01% | $2.33K |
| DUOL | DUOLINGO CLASS A | -- | -- | 15 | 0.01% | $2.14K |
| AX | AXOS FINANCIAL | -- | -- | 26 | 0.01% | $2.35K |
| 4938.TW | PEGATRON | -- | -- | 809 | 0.01% | $2.32K |
| PTCT | PTC THERAPEUTICS | -- | -- | 41 | 0.01% | $2.56K |
| VAL | VALARIS LTD | -- | -- | 29 | 0.01% | $2.34K |
| JIOFIN.BO | JIO FINANCIAL SERVICES | -- | -- | 1.08K | 0.01% | $2.57K |
| 267250.KS | HD HYUNDAI LTD | -- | -- | 17 | 0.01% | $2.58K |
| DVA | DAVITA INC | -- | -- | 12 | 0.01% | $2.15K |
| NRP.AS | NEPI ROCKCASTLE | -- | -- | 247 | 0.01% | $2.18K |
| WULF | TERAWULF | -- | -- | 138 | 0.01% | $2.25K |
| DSV.TO | DISCOVERY MINING LTD | -- | -- | 291 | 0.01% | $2.54K |
| 6690.HK | HAIER SMART HOME CLASS H LTD H | -- | -- | 956 | 0.01% | $2.45K |
| 8593.T | MITSUBISHI HC CAPITAL INC | -- | -- | 288 | 0.01% | $2.47K |
| ACIW | ACI WORLDWIDE | -- | -- | 52 | 0.01% | $2.57K |
| CNX | CNX RESOURCES | -- | -- | 72 | 0.01% | $2.40K |
| 047810.KS | KOREA AEROSPACE INDUSTRIES | -- | -- | 27 | 0.01% | $2.50K |
| IVN.TO | IVANHOE MINES CLASS A | -- | -- | 291 | 0.01% | $2.46K |
| HDFCLIFE.BO | HDFC LIFE INSURANCE COMPANY LTD | -- | -- | 398 | 0.01% | $2.18K |
| AKR | ACADIA REALTY TRUST REIT | -- | -- | 121 | 0.01% | $2.33K |
| LAUR | LAUREATE EDUCATION | -- | -- | 60 | 0.01% | $2.29K |
| 0Z4I.L | SUNNY OPTICAL TECHNOLOGY LTD | -- | -- | 268 | 0.01% | $2.23K |
| 0HDY.L | GOLAR LNG | -- | -- | 49 | 0.01% | $2.44K |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | -- | -- | 16 | 0.01% | $2.54K |
| WYNN | WYNN RESORTS | -- | -- | 29 | 0.01% | $2.35K |
| GMD.AX | GENESIS MINERALS | -- | -- | 421 | 0.01% | $2.24K |
| SB1NO.OL | SPAREBANK SR-NORGE | -- | -- | 108 | 0.01% | $2.58K |
| BHARATFORG.BO | BHARAT FORGE | -- | -- | 103 | 0.01% | $2.15K |
| DIOD | DIODES | -- | -- | 23 | 0.01% | $2.18K |
| TNE.AX | TECHNOLOGY ONE | -- | -- | 123 | 0.01% | $2.57K |
| INDV | INDIVIOR PHARMACEUTICALS INC | -- | -- | 60 | 0.01% | $2.14K |
| CART | MAPLEBEAR | -- | -- | 58 | 0.01% | $2.53K |
| TAP | MOLSON COORS BREWING CLASS B | -- | -- | 58 | 0.01% | $2.13K |
| RNG | RINGCENTRAL INC CLASS A | -- | -- | 29 | 0.01% | $2.31K |
| M | MACYS INC | -- | -- | 104 | 0.01% | $2.32K |
| HCC | WARRIOR MET COAL INC | -- | -- | 26 | 0.01% | $2.35K |
| LMP.L | LONDONMETRIC PROPERTY REIT PLC | -- | -- | 900 | 0.01% | $2.13K |
| REM.JO | REMGRO | -- | -- | 194 | 0.01% | $2.45K |
| FSV.TO | FIRSTSERVICE SUBORDINATE VOTING | -- | -- | 17 | 0.01% | $2.13K |
| AMKR | AMKOR TECHNOLOGY | -- | -- | 48 | 0.01% | $2.52K |
| HRL | HORMEL FOODS CORP | -- | -- | 112 | 0.01% | $2.23K |
| CGON | CG ONCOLOGY | -- | -- | 37 | 0.01% | $2.53K |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | -- | -- | 156 | 0.01% | $2.22K |
| 8729.T | SONY FINANCIAL GROUP INC | -- | -- | 2.23K | 0.01% | $2.23K |
| PRU.AX | PERSEUS MINING LTD | -- | -- | 541 | 0.01% | $2.52K |
| FUTU | FUTU HOLDINGS ADR | -- | -- | 22 | 0.01% | $2.40K |
| 011070.KS | LG INNOTEK LTD | -- | -- | 6 | 0.01% | $2.26K |
| LOOMIS.ST | LOOMIS CLASS B | -- | -- | 38 | 0.01% | $2.12K |
| ABDN.L | ABERDEEN GROUP PLC | -- | -- | 762 | 0.01% | $2.43K |
| BCVN.SW | BC VAUD N | -- | -- | 15 | 0.01% | $2.32K |
| PCOR | PROCORE TECHNOLOGIES INC | -- | -- | 48 | 0.01% | $2.39K |
| CPLE3.SA | CIA PARANAENSE DE ENERGIA COPEL | -- | -- | 788 | 0.01% | $2.38K |
| XMTR | XOMETRY CLASS A | -- | -- | 26 | 0.01% | $2.52K |
| 5876.TW | SHANGHAI COMMERCIAL | -- | -- | 1.55K | 0.01% | $2.39K |
| CG.TO | CENTERRA GOLD | -- | -- | 95 | 0.01% | $2.16K |
| 086280.KS | HYUNDAI GLOVIS LTD | -- | -- | 15 | 0.01% | $2.20K |
| 0UC3.L | NORWEGIAN CRUISE LINE HOLDINGS | -- | -- | 171 | 0.01% | $2.42K |
| ALO.PA | ALSTOM SA | -- | -- | 144 | 0.01% | $2.37K |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | -- | -- | 1.55K | 0.01% | $2.44K |
| ORA.TO | AURA MINERALS INC | -- | -- | 30 | 0.01% | $2.46K |
| CHC.AX | CHARTER HALL GROUP STAPLED UNITS | -- | -- | 197 | 0.01% | $2.47K |
| LYFT | LYFT CLASS A | -- | -- | 144 | 0.01% | $2.12K |
| SUZB3.SA | SUZANO SA | -- | -- | 241 | 0.01% | $2.12K |
| DLF.BO | DLF LTD | -- | -- | 266 | 0.00% | $1.86K |
| ITRI | ITRON | -- | -- | 22 | 0.00% | $2.01K |
| CWK.L | CRANSWICK PLC | -- | -- | 25 | 0.00% | $1.66K |
| 3086.T | J.FRONT RETAILING | -- | -- | 112 | 0.00% | $1.89K |
| VALMT.HE | VALMET CORP | -- | -- | 58 | 0.00% | $1.87K |
| WTB.L | WHITBREAD PLC | -- | -- | 67 | 0.00% | $2.07K |
| 6618.HK | JD HEALTH INTERNATIONAL INC | -- | -- | 436 | 0.00% | $1.99K |
| MIDD | MIDDLEBY | -- | -- | 17 | 0.00% | $1.78K |
| GNTX | GENTEX | -- | -- | 81 | 0.00% | $1.79K |
| BBDC3.SA | BANCO BRADESCO | -- | -- | 656 | 0.00% | $1.98K |
| 036930.KQ | JUSUNG ENGINEERING LTD | -- | -- | 11 | 0.00% | $1.74K |
| INDUSTOWER.BO | INDUS TOWERS LTD | -- | -- | 522 | 0.00% | $2.07K |
| WSBC | WESBANCO | -- | -- | 47 | 0.00% | $1.80K |
| 3197.T | SKYLARK HOLDINGS | -- | -- | 86 | 0.00% | $1.72K |
| IBRX | IMMUNITYBIO | -- | -- | 192 | 0.00% | $1.66K |
| MNDI.L | MONDI PLC | -- | -- | 167 | 0.00% | $1.80K |
| 7752.T | RICOH | -- | -- | 165 | 0.00% | $1.72K |
| MGR.AX | MIRVAC GROUP STAPLED UNITS | -- | -- | 1.52K | 0.00% | $1.87K |
| 2587.T | SUNTORY BEVERAGE & FOOD LTD | -- | -- | 65 | 0.00% | $1.84K |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | -- | -- | 1 | 0.00% | $1.85K |
| 6856.T | HORIBA | -- | -- | 13 | 0.00% | $2.00K |
| EVD.DE | CTS EVENTIM AG | -- | -- | 28 | 0.00% | $1.76K |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | -- | -- | 2 | 0.00% | $1.80K |
| TPC | TUTOR PERINI | -- | -- | 23 | 0.00% | $1.91K |
| ZAL.DE | ZALANDO | -- | -- | 84 | 0.00% | $2.11K |
| STEP | STEPSTONE GROUP CLASS A | -- | -- | 39 | 0.00% | $1.71K |
| 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | -- | -- | 246 | 0.00% | $1.95K |
| DK | DELEK US HOLDINGS INC | -- | -- | 30 | 0.00% | $2.04K |
| BSY | BENTLEY SYSTEMS INC CLASS B | -- | -- | 60 | 0.00% | $1.92K |
| SDF.DE | K+S N AG | -- | -- | 96 | 0.00% | $1.72K |
| ICL.TA | ICL GROUP | -- | -- | 357 | 0.00% | $1.87K |
| MTLN.L | METLEN ENERGY & METALS PLC | -- | -- | 39 | 0.00% | $2.12K |
| BRBY.L | BURBERRY GROUP PLC | -- | -- | 136 | 0.00% | $1.85K |
| NATL | NCR ATLEOS | -- | -- | 37 | 0.00% | $1.69K |
| LRN | STRIDE INC | -- | -- | 21 | 0.00% | $1.69K |
| BIMBOA.MX | GRUPO BIMBO A | -- | -- | 532 | 0.00% | $1.66K |
| SECT-B.ST | SECTRA CLASS B | -- | -- | 66 | 0.00% | $1.85K |
| UNITDSPR.BO | UNITED SPIRITS | -- | -- | 123 | 0.00% | $1.83K |
| BDOUF | BDO UNIBANK | -- | -- | 1.00K | 0.00% | $1.77K |
| MGNI | MAGNITE | -- | -- | 72 | 0.00% | $1.73K |
| ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | -- | -- | 9 | 0.00% | $1.96K |
| DBX | DROPBOX INC CLASS A | -- | -- | 58 | 0.00% | $1.90K |
| OPCH | OPTION CARE HEALTH INC | -- | -- | 79 | 0.00% | $1.82K |
| STWD | STARWOOD PROPERTY TRUST REIT INC | -- | -- | 131 | 0.00% | $1.89K |
| NEM.DE | NEMETSCHEK | -- | -- | 26 | 0.00% | $1.82K |
| FR.PA | VALEO | -- | -- | 114 | 0.00% | $1.88K |
| GLBE | GLOBAL E ONLINE | -- | -- | 47 | 0.00% | $1.91K |
| 007660.KS | ISUPETASYS LTD | -- | -- | 22 | 0.00% | $1.95K |
| IDYA | IDEAYA BIOSCIENCES | -- | -- | 45 | 0.00% | $1.65K |
| FIG | FIGMA CLASS A | -- | -- | 81 | 0.00% | $1.74K |
| KFY | KORN FERRY | -- | -- | 26 | 0.00% | $1.88K |
| 002594.SZ | BYD A | -- | -- | 144 | 0.00% | $1.81K |
| ENVA | ENOVA INTERNATIONAL | -- | -- | 12 | 0.00% | $2.09K |
| MGOR.TA | MEGA OR HOLDINGS LTD | -- | -- | 11 | 0.00% | $1.68K |
| 0020.HK | SENSETIME GROUP CLASS B INC | -- | -- | 11.51K | 0.00% | $1.96K |
| 2413.T | M3 INC | -- | -- | 166 | 0.00% | $1.81K |
| OKLO | OKLO CLASS A | -- | -- | 54 | 0.00% | $2.05K |
| 3533.TW | LOTES | -- | -- | 34 | 0.00% | $1.81K |
| TDS | TELEPHONE AND DATA SYSTEMS | -- | -- | 50 | 0.00% | $1.83K |
| JMT.WA | JERONIMO MARTINS SA | -- | -- | 93 | 0.00% | $1.89K |
| 6213.TW | ITEQ CORP | -- | -- | 101 | 0.00% | $1.89K |
| 9684.T | SQUARE ENIX HLDG | -- | -- | 94 | 0.00% | $1.75K |
| IGM.TO | IGM FINANCIAL INC | -- | -- | 30 | 0.00% | $1.78K |
| DFY.TO | DEFINITY FINANCIAL | -- | -- | 35 | 0.00% | $1.76K |
| 006260.KS | LS | -- | -- | 7 | 0.00% | $1.66K |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | -- | -- | 91 | 0.00% | $1.89K |
| AUROPHARMA.BO | AUROBINDO PHARMA | -- | -- | 105 | 0.00% | $1.87K |
| RELY | REMITLY GLOBAL | -- | -- | 79 | 0.00% | $1.67K |
| MCX.BO | MULTI COMMODITY EXCHANGE OF INDIA | -- | -- | 48 | 0.00% | $1.72K |
| SIRI | SIRIUSXM HOLDINGS | -- | -- | 68 | 0.00% | $1.80K |
| MTN | VAIL RESORTS | -- | -- | 14 | 0.00% | $1.89K |
| YOU | CLEAR SECURE CLASS A | -- | -- | 47 | 0.00% | $1.83K |
| 6742.KL | YTL POWER INTERNATIONAL | -- | -- | 1.24K | 0.00% | $1.76K |
| CE | CELANESE CORP | -- | -- | 42 | 0.00% | $1.99K |
| 4732.T | USS | -- | -- | 168 | 0.00% | $1.99K |
| GNW | GENWORTH FINANCIAL INC | -- | -- | 182 | 0.00% | $1.72K |
| FBP | FIRST BANCORP | -- | -- | 76 | 0.00% | $2.04K |
| 1942.T | KANDENKO LTD | -- | -- | 49 | 0.00% | $1.73K |
| VK.PA | VALLOUREC SA | -- | -- | 80 | 0.00% | $1.76K |
| 5076.T | INFRONEER HOLDINGS | -- | -- | 100 | 0.00% | $1.84K |
| CMBN.SW | CEMBRA MONEY BANK AG | -- | -- | 17 | 0.00% | $1.73K |
| CVSA | COVISTA | -- | -- | 17 | 0.00% | $2.10K |
| ATH.TO | ATHABASCA OIL | -- | -- | 259 | 0.00% | $1.86K |
| 2267.T | YAKULT HONSHA LTD | -- | -- | 108 | 0.00% | $1.91K |
| 6302.T | SUMITOMO HEAVY INDUSTRIES LTD | -- | -- | 46 | 0.00% | $1.71K |
| CAVA | CAVA GROUP | -- | -- | 38 | 0.00% | $2.05K |
| VCYT | VERACYTE | -- | -- | 40 | 0.00% | $1.95K |
| NAUKRI.BO | INFO EDGE INDIA LTD | -- | -- | 143 | 0.00% | $1.82K |
| FNTN.DE | FREENET AG | -- | -- | 63 | 0.00% | $1.69K |
| 9513.T | ELECTRIC POWER DEVELOPMENT LTD | -- | -- | 76 | 0.00% | $1.95K |
| TTD | TRADE DESK INC CLASS A | -- | -- | 160 | 0.00% | $2.02K |
| LUPIN.BO | LUPIN | -- | -- | 95 | 0.00% | $2.08K |
| BTE.TO | BAYTEX ENERGY | -- | -- | 364 | 0.00% | $1.67K |
| 0ROY.L | DAVIDE CAMPARI MILANO NV | -- | -- | 278 | 0.00% | $1.88K |
| 4768.T | OTSUKA CORP | -- | -- | 79 | 0.00% | $1.81K |
| POLYCAB.BO | POLYCAB INDIA | -- | -- | 22 | 0.00% | $1.90K |
| 3908.HK | CHINA INTERNATIONAL CAPITAL H | -- | -- | 715 | 0.00% | $1.83K |
| STNE | STONECO CLASS A | -- | -- | 193 | 0.00% | $1.77K |
| AC.TO | AIR CANADA VOTING AND VARIABLE VOT | -- | -- | 85 | 0.00% | $1.73K |
| BANB.SW | BACHEM HOLDING AG | -- | -- | 17 | 0.00% | $1.72K |
| KTB | KONTOOR BRANDS | -- | -- | 28 | 0.00% | $1.78K |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | -- | -- | 23 | 0.00% | $1.71K |
| ALK-B.CO | ALK-ABELLO CLASS B | -- | -- | 63 | 0.00% | $1.89K |
| 9602.T | TOHO (TOKYO) | -- | -- | 180 | 0.00% | $1.79K |
| SLM | SLM CORP | -- | -- | 73 | 0.00% | $1.67K |
| AKBNK.IS | AKBANK A | -- | -- | 1.28K | 0.00% | $1.86K |
| 9024.T | SEIBU HOLDINGS | -- | -- | 84 | 0.00% | $1.87K |
| BARN.SW | BARRY CALLEBAUT AG | -- | -- | 1 | 0.00% | $2.03K |
| 9005.T | TOKYU | -- | -- | 160 | 0.00% | $1.65K |
| CECO | CECO ENVIRONMENTAL | -- | -- | 26 | 0.00% | $1.91K |
| MC | MOELIS CLASS A | -- | -- | 29 | 0.00% | $1.65K |
| 6806.T | HIROSE ELECTRIC LTD | -- | -- | 11 | 0.00% | $1.71K |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | -- | -- | 55 | 0.00% | $1.86K |
| UNF | UNIFIRST | -- | -- | 7 | 0.00% | $1.90K |
| AUTO.L | AUTOTRADER GROUP PLC | -- | -- | 338 | 0.00% | $2.05K |
| UCTT | ULTRA CLEAN HOLDINGS INC | -- | -- | 22 | 0.00% | $1.71K |
| 5901.T | TOYO SEIKAN GROUP HOLDINGS | -- | -- | 62 | 0.00% | $1.74K |
| 0358.HK | JIANGXI COPPER LTD H | -- | -- | 430 | 0.00% | $1.81K |
| MDA.TO | MDA SPACE | -- | -- | 66 | 0.00% | $2.08K |
| RRL.AX | REGIS RESOURCES | -- | -- | 332 | 0.00% | $1.80K |
| RITM | RITHM CAPITAL | -- | -- | 213 | 0.00% | $1.94K |
| TE.PA | TECHNIP ENERGIES | -- | -- | 58 | 0.00% | $1.93K |
| OPCE.TA | OPC ENERGY LTD | -- | -- | 72 | 0.00% | $2.11K |
| ASHOKLEY.BO | ASHOK LEYLAND | -- | -- | 1.17K | 0.00% | $1.93K |
| 6869.T | SYSMEX | -- | -- | 178 | 0.00% | $2.08K |
| GEO | GEO GROUP | -- | -- | 64 | 0.00% | $2.04K |
| VIRT | VIRTU FINANCIAL INC CLASS A | -- | -- | 32 | 0.00% | $1.71K |
| 6724.T | SEIKO EPSON | -- | -- | 99 | 0.00% | $1.99K |
| 2513.HK | Z AI CO LTD H | -- | -- | 21 | 0.00% | $1.69K |
| 2688.HK | ENN ENERGY HOLDINGS LTD | -- | -- | 306 | 0.00% | $1.89K |
| STNG | SCORPIO TANKERS | -- | -- | 22 | 0.00% | $1.82K |
| DAVE | DAVE CLASS A | -- | -- | 5 | 0.00% | $1.70K |
| V03.SI | VENTURE CORPORATION | -- | -- | 149 | 0.00% | $1.95K |
| VNT.AX | VENTIA SERVICES GROUP LTD | -- | -- | 457 | 0.00% | $1.96K |
| UCB | UNITED COMMUNITY BANKS INC | -- | -- | 57 | 0.00% | $1.92K |
| CRGY | CRESCENT ENERGY CLASS A | -- | -- | 145 | 0.00% | $1.95K |
| P911.DE | DR ING HC F PORSCHE PRF AG | -- | -- | 38 | 0.00% | $1.90K |
| ENEV3.SA | ENEVA | -- | -- | 387 | 0.00% | $2.03K |
| 5406.T | KOBE STEEL | -- | -- | 132 | 0.00% | $1.70K |
| 6113.T | AMADA LTD | -- | -- | 115 | 0.00% | $1.79K |
| EXLS | EXLSERVICE HOLDINGS | -- | -- | 55 | 0.00% | $1.95K |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | -- | -- | 18 | 0.00% | $1.77K |
| 8233.T | TAKASHIMAYA | -- | -- | 136 | 0.00% | $1.82K |
| WDO.TO | WESDOME GOLD MINES LTD | -- | -- | 74 | 0.00% | $1.88K |
| BMED.MI | BANCA MEDIOLANUM | -- | -- | 68 | 0.00% | $1.79K |
| RUI.PA | RUBIS | -- | -- | 43 | 0.00% | $1.71K |
| 7550.T | ZENSHO HOLDINGS | -- | -- | 32 | 0.00% | $2.04K |
| PSN.L | PERSIMMON PLC | -- | -- | 127 | 0.00% | $1.93K |
| GFF | GRIFFON | -- | -- | 19 | 0.00% | $1.84K |
| TFX | TELEFLEX | -- | -- | 17 | 0.00% | $2.06K |
| KBR | KBR INC | -- | -- | 50 | 0.00% | $1.75K |
| PJT | PJT PARTNERS CLASS A | -- | -- | 12 | 0.00% | $1.84K |
| -- | ADNOC DRILLING COMPANY | -- | -- | 1.12K | 0.00% | $1.75K |
| OUT.JO | OUTSURANCE GROUP | -- | -- | 346 | 0.00% | $1.77K |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | -- | -- | 240 | 0.00% | $2.00K |
| AVOL.SW | AVOLTA AG | -- | -- | 42 | 0.00% | $2.11K |
| BEN.AX | BENDIGO AND ADELAIDE BANK | -- | -- | 250 | 0.00% | $1.80K |
| AKE.PA | ARKEMA SA | -- | -- | 27 | 0.00% | $1.71K |
| TKO.TO | TREKOR METALS | -- | -- | 190 | 0.00% | $1.70K |
| ADEN.SW | ADECCO GROUP AG | -- | -- | 65 | 0.00% | $1.92K |
| TENB | TENABLE HOLDINGS | -- | -- | 55 | 0.00% | $1.97K |
| USAR | USA RARE EARTH CLASS A | -- | -- | 108 | 0.00% | $1.67K |
| TCAP.L | TP ICAP GROUP PLC | -- | -- | 407 | 0.00% | $1.76K |
| CELH | CELSIUS HOLDINGS | -- | -- | 63 | 0.00% | $1.79K |
| ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | -- | -- | 70 | 0.00% | $1.68K |
| 9698.HK | GDS HOLDINGS CLASS A | -- | -- | 451 | 0.00% | $1.86K |
| DOW.AX | DOWNER EDI | -- | -- | 362 | 0.00% | $1.70K |
| FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | -- | -- | 444 | 0.00% | $1.88K |
| ALD.DE | AIXTRON | -- | -- | 45 | 0.00% | $1.79K |
| POWL | POWELL INDUSTRIES INC | -- | -- | 11 | 0.00% | $2.11K |
| AYA.TO | AYA GOLD & SILVER INC | -- | -- | 65 | 0.00% | $1.83K |
| ULS | UL SOLUTIONS INC CLASS A | -- | -- | 29 | 0.00% | $1.93K |
| ACLS | AXCELIS TECHNOLOGIES | -- | -- | 16 | 0.00% | $1.82K |
| KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | -- | -- | 1.45K | 0.00% | $1.94K |
| 5233.T | TAIHEIYO CEMENT | -- | -- | 62 | 0.00% | $1.65K |
| OZK | BANK OZK | -- | -- | 40 | 0.00% | $1.87K |
| NPI.TO | NORTHLAND POWER INC | -- | -- | 111 | 0.00% | $1.74K |
| WHC.AX | WHITEHAVEN COAL | -- | -- | 342 | 0.00% | $1.81K |
| 003670.KS | POSCO FUTURE M LTD | -- | -- | 14 | 0.00% | $1.82K |
| JINDALSTEL.BO | JINDAL STEEL LTD | -- | -- | 148 | 0.00% | $1.79K |
| RS1.L | RS GROUP PLC | -- | -- | 187 | 0.00% | $1.87K |
| 6805.TW | FOSITEK | -- | -- | 21 | 0.00% | $1.68K |
| CGF.AX | CHALLENGER | -- | -- | 246 | 0.00% | $1.79K |
| LIVN | LIVANOVA PLC | -- | -- | 28 | 0.00% | $2.10K |
| MX.TO | METHANEX CORP | -- | -- | 33 | 0.00% | $1.98K |
| ACHR | ARCHER AVIATION CLASS A | -- | -- | 335 | 0.00% | $1.91K |
| BB.TO | BLACKBERRY | -- | -- | 215 | 0.00% | $1.86K |
| CATY | CATHAY GENERAL BANCORP | -- | -- | 32 | 0.00% | $1.94K |
| MOBN.SW | MOBIMO HOLDING AG | -- | -- | 4 | 0.00% | $1.69K |
| FVI.TO | FORTUNA MINING CORP | -- | -- | 168 | 0.00% | $1.94K |
| 1721.T | COMSYS HOLDINGS CORP | -- | -- | 56 | 0.00% | $1.98K |
| PFC.BO | POWER FINANCE CORPORATION LTD | -- | -- | 560 | 0.00% | $1.98K |
| 247540.KQ | ECOPRO BM LTD | -- | -- | 22 | 0.00% | $1.66K |
| ROR.L | ROTORK PLC | -- | -- | 296 | 0.00% | $1.90K |
| MAP.MC | MAPFRE SA | -- | -- | 362 | 0.00% | $1.79K |
| PIDILITIND.BO | PIDILITE INDUSTRIES LTD | -- | -- | 118 | 0.00% | $1.87K |
| MLSR.TA | MELISRON LTD | -- | -- | 14 | 0.00% | $1.79K |
| IFCN.SW | INFICON HOLDING AG | -- | -- | 10 | 0.00% | $2.05K |
| ALLN.SW | ALLREAL HOLDING AG | -- | -- | 8 | 0.00% | $1.91K |
| NYKAA.BO | FSN E-COMMERCE VENTURES | -- | -- | 503 | 0.00% | $1.75K |
| MWA | MUELLER WATER PRODUCTS SERIES A | -- | -- | 78 | 0.00% | $1.67K |
| 1171.HK | YANKUANG ENERGY GROUP COMPANY H | -- | -- | 1.34K | 0.00% | $2.01K |
| LENSKART.BO | LENSKART SOLUTIONS LTD | -- | -- | 270 | 0.00% | $1.90K |
| TREX | TREX | -- | -- | 39 | 0.00% | $1.70K |
| CBT | CABOT CORP | -- | -- | 26 | 0.00% | $2.03K |
| JAN | JANUS LIVING INC CLASS A | -- | -- | 55 | 0.00% | $1.67K |
| RLI | RLI CORP | -- | -- | 32 | 0.00% | $1.82K |
| SON | SONOCO PRODUCTS | -- | -- | 39 | 0.00% | $1.93K |
| ELIS.PA | ELIS SA | -- | -- | 79 | 0.00% | $1.99K |
| 6030.HK | CITIC SECURITIES COMPANY H | -- | -- | 579 | 0.00% | $1.81K |
| RICHT.BD | GEDEON RICHTER | -- | -- | 53 | 0.00% | $2.09K |
| AZJ.AX | AURIZON HOLDINGS | -- | -- | 655 | 0.00% | $1.69K |
| DRX.L | DRAX GROUP PLC | -- | -- | 160 | 0.00% | $1.71K |
| LTC | LTC PROPERTIES REIT | -- | -- | 44 | 0.00% | $1.93K |
| IRDM | IRIDIUM COMMUNICATIONS | -- | -- | 36 | 0.00% | $1.78K |
| CAMT.TA | CAMTEK | -- | -- | 13 | 0.00% | $1.90K |
| SIGN.SW | SIG GROUP N AG | -- | -- | 121 | 0.00% | $1.92K |
| AGL.AX | AGL ENERGY LTD | -- | -- | 309 | 0.00% | $1.77K |
| IBOC | INTERNATIONAL BANCSHARES CORP | -- | -- | 28 | 0.00% | $1.93K |
| PARR | PAR PACIFIC HOLDINGS | -- | -- | 25 | 0.00% | $1.91K |
| 7180.T | KYUSHU FINANCIAL GROUP INC | -- | -- | 165 | 0.00% | $1.71K |
| ALK | ALASKA AIR GROUP INC | -- | -- | 44 | 0.00% | $1.76K |
| GCARSOA1.MX | GRUPO CARSO SERIES A1 | -- | -- | 227 | 0.00% | $1.78K |
| VPK.AS | KONINKLIJKE VOPAK | -- | -- | 33 | 0.00% | $1.76K |
| EPAM | EPAM SYSTEMS | -- | -- | 19 | 0.00% | $2.08K |
| IRTC | IRHYTHM HOLDINGS INC | -- | -- | 16 | 0.00% | $1.82K |
| BVT.JO | BIDVEST GROUP | -- | -- | 122 | 0.00% | $1.70K |
| ABG | ASBURY AUTOMOTIVE GROUP INC | -- | -- | 9 | 0.00% | $1.65K |
| 6415.TW | SILERGY | -- | -- | 134 | 0.00% | $1.79K |
| WTC.AX | WISETECH GLOBAL | -- | -- | 80 | 0.00% | $1.81K |
| CNK | CINEMARK HOLDINGS INC | -- | -- | 53 | 0.00% | $1.96K |
| BKG.L | BERKELEY GROUP HOLDINGS (THE) | -- | -- | 40 | 0.00% | $1.77K |
| RNST | RENASANT CORP | -- | -- | 45 | 0.00% | $1.80K |
| 3861.T | OJI HOLDINGS | -- | -- | 330 | 0.00% | $1.81K |
| HUH1V.HE | HUHTAMAKI | -- | -- | 51 | 0.00% | $1.73K |
| HP | HELMERICH & PAYNE | -- | -- | 49 | 0.00% | $1.95K |
| WK | WORKIVA CLASS A | -- | -- | 26 | 0.00% | $1.85K |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | -- | -- | 154 | 0.00% | $1.90K |
| ACO-X.TO | ATCO CLASS I | -- | -- | 40 | 0.00% | $2.08K |
| SGH.AX | SGH | -- | -- | 80 | 0.00% | $2.07K |
| SKYW | SKYWEST | -- | -- | 20 | 0.00% | $1.98K |
| DEMANT.CO | DEMANT | -- | -- | 39 | 0.00% | $1.80K |
| SUZLON.BO | SUZLON ENERGY | -- | -- | 4.24K | 0.00% | $1.78K |
| RMS.AX | RAMELIUS RESOURCES | -- | -- | 760 | 0.00% | $2.10K |
| FND | FLOOR DECOR HOLDINGS CLASS A | -- | -- | 41 | 0.00% | $1.88K |
| ACX.MC | ACERINOX | -- | -- | 88 | 0.00% | $1.74K |
| 9072.T | NIKKON HOLDINGS LTD | -- | -- | 54 | 0.00% | $1.71K |
| G | GENPACT | -- | -- | 62 | 0.00% | $2.06K |
| ENPH | ENPHASE ENERGY | -- | -- | 51 | 0.00% | $1.66K |
| MTH | MERITAGE CORP | -- | -- | 32 | 0.00% | $2.09K |
| BBSE3.SA | BB SEGURIDADE SA | -- | -- | 264 | 0.00% | $1.98K |
| CLMT | CALUMET | -- | -- | 35 | 0.00% | $1.86K |
| MIRM | MIRUM PHARMACEUTICALS | -- | -- | 24 | 0.00% | $2.11K |
| LAND.L | LAND SECURITIES GROUP REIT PLC | -- | -- | 245 | 0.00% | $2.00K |
| ICUI | ICU MEDICAL | -- | -- | 12 | 0.00% | $2.04K |
| ANN.AX | ANSELL | -- | -- | 58 | 0.00% | $1.77K |
| TVE.TO | TAMARACK VALLEY ENERGY | -- | -- | 192 | 0.00% | $1.79K |
| BOOT | BOOT BARN HOLDINGS | -- | -- | 15 | 0.00% | $1.95K |
| NDA.DE | AURUBIS AG | -- | -- | 11 | 0.00% | $2.05K |
| WH | WYNDHAM HOTELS RESORTS | -- | -- | 28 | 0.00% | $1.91K |
| GPS | GAP | -- | -- | 88 | 0.00% | $1.92K |
| APPF | APPFOLIO CLASS A | -- | -- | 8 | 0.00% | $1.72K |
| PLUS.L | PLUS500 | -- | -- | 36 | 0.00% | $1.66K |
| GALE.SW | GALENICA AG | -- | -- | 19 | 0.00% | $1.87K |
| MIL.WA | BANK MILLENNIUM SA | -- | -- | 298 | 0.00% | $1.80K |
| CHDN | CHURCHILL DOWNS | -- | -- | 25 | 0.00% | $1.98K |
| MARICO.BO | MARICO | -- | -- | 217 | 0.00% | $1.86K |
| OTTR | OTTER TAIL | -- | -- | 20 | 0.00% | $1.73K |
| CVBF | CVB FINANCIAL CORP | -- | -- | 83 | 0.00% | $1.84K |
| FPE3.DE | FUCHS PREF | -- | -- | 36 | 0.00% | $1.74K |
| DIE.BR | DIETEREN (D) SA | -- | -- | 10 | 0.00% | $1.81K |
| VIVT3.SA | TELEFONICA BRASIL SA | -- | -- | 306 | 0.00% | $1.80K |
| FLS.CO | FLSMIDTH AND CO CLASS B | -- | -- | 22 | 0.00% | $1.95K |
| TEP.PA | TELEPERFORMANCE | -- | -- | 24 | 0.00% | $1.92K |
| COTN.SW | COMET HOLDING AG | -- | -- | 4 | 0.00% | $1.80K |
| QAN.AX | QANTAS AIRWAYS | -- | -- | 334 | 0.00% | $2.11K |
| SAVE.ST | NORDNET | -- | -- | 54 | 0.00% | $1.80K |
| LOTB.BR | LOTUS BAKERIES NV | -- | -- | 0.135 | 0.00% | $1.92K |
| 5105.T | TOYO TIRE | -- | -- | 68 | 0.00% | $1.65K |
| MTO.L | MITIE GROUP PLC | -- | -- | 636 | 0.00% | $1.77K |
| LINE | LINEAGE | -- | -- | 53 | 0.00% | $1.93K |
| 005387.KS | HYUNDAI MOTOR S2 PREF | -- | -- | 14 | 0.00% | $1.83K |
| IVT | INVENTRUST PROPERTIES | -- | -- | 64 | 0.00% | $1.95K |
| 1140.SR | BANK ALBILAD | -- | -- | 304 | 0.00% | $1.97K |
| CXW | CORECIVIC REIT | -- | -- | 49 | 0.00% | $1.69K |
| GLXY | GALAXY DIGITAL INC CLASS A | -- | -- | 71 | 0.00% | $1.80K |
| PATH | UIPATH INC CLASS A | -- | -- | 153 | 0.00% | $1.93K |
| 2356.TW | INVENTEC | -- | -- | 1.06K | 0.00% | $1.99K |
| MIR | MIRION TECHNOLOGIES CLASS A | -- | -- | 120 | 0.00% | $1.89K |
| XENE | XENON PHARMACEUTICALS | -- | -- | 49 | 0.00% | $1.86K |
| A2A.MI | A2A | -- | -- | 682 | 0.00% | $1.78K |
| TNGX | TANGO THERAPEUTICS | -- | -- | 70 | 0.00% | $1.73K |
| HTFL | HEARTFLOW INC | -- | -- | 38 | 0.00% | $1.86K |
| GXO | GXO LOGISTICS | -- | -- | 45 | 0.00% | $1.98K |
| TXG.TO | TOREX GOLD RESOURCES | -- | -- | 35 | 0.00% | $1.69K |
| 5711.T | MITSUBISHI MATERIALS | -- | -- | 56 | 0.00% | $1.81K |
| FBHS | FORTUNE BRANDS INNOVATIONS | -- | -- | 44 | 0.00% | $1.68K |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | -- | -- | 54 | 0.00% | $1.76K |
| ASII.JK | ASTRA INTERNATIONAL | -- | -- | 6.82K | 0.00% | $1.84K |
| NEU | NEWMARKET | -- | -- | 2 | 0.00% | $2.01K |
| RXO | RXO INC | -- | -- | 83 | 0.00% | $1.66K |
| WGX.AX | WESTGOLD RESOURCES | -- | -- | 496 | 0.00% | $1.89K |
| 6515.TW | WINWAY TECHNOLOGY | -- | -- | 10 | 0.00% | $1.91K |
| Z | ZILLOW GROUP CLASS C | -- | -- | 62 | 0.00% | $1.76K |
| MBGL | MOBILITY GLOBAL INC | -- | -- | 113 | 0.00% | $2.08K |
| MMHD.TA | MENORAH MIVTACHIM HOLDINGS | -- | -- | 12 | 0.00% | $2.08K |
| GAIL.BO | GAIL INDIA LTD | -- | -- | 911 | 0.00% | $1.65K |
| KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | -- | -- | 241 | 0.00% | $1.80K |
| FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | -- | -- | 1.17K | 0.00% | $1.95K |
| NXST | NEXSTAR MEDIA GROUP INC | -- | -- | 11 | 0.00% | $1.75K |
| 5E2.SI | SEATRIUM | -- | -- | 1.06K | 0.00% | $1.74K |
| FELE | FRANKLIN ELECTRIC | -- | -- | 19 | 0.00% | $1.84K |
| APLAPOLLO.BO | APL APOLLO TUBES LTD | -- | -- | 76 | 0.00% | $1.72K |
| VER.VI | VERBUND AG | -- | -- | 29 | 0.00% | $2.05K |
| HNI | HNI | -- | -- | 36 | 0.00% | $1.68K |
| LHA.DE | DEUTSCHE LUFTHANSA AG | -- | -- | 222 | 0.00% | $1.91K |
| 9626.HK | BILIBILI INC | -- | -- | 115 | 0.00% | $1.71K |
| 8963.T | INVINCIBLE INVESTMENT REIT | -- | -- | 5 | 0.00% | $1.78K |
| CDA.AX | CODAN | -- | -- | 56 | 0.00% | $2.06K |
| 5871.TW | CHAILEASE HOLDING LTD | -- | -- | 615 | 0.00% | $2.07K |
| 0836.HK | CHINA RESOURCES POWER LTD | -- | -- | 830 | 0.00% | $2.02K |
| PRMB | PRIMO BRANDS CLASS A CORP | -- | -- | 101 | 0.00% | $1.95K |
| 8985.T | JAPAN HOTEL INVESTMENT REIT | -- | -- | 3 | 0.00% | $1.80K |
| 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 1.60K | 0.00% | $1.93K |
| 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | -- | -- | 18 | 0.00% | $1.80K |
| 006800.KS | MIRAE ASSET SECURITIES CO LTD | -- | -- | 80 | 0.00% | $1.90K |
| SW.PA | SODEXO SA | -- | -- | 33 | 0.00% | $2.08K |
| 7729.T | TOKYO SEIMITSU LTD | -- | -- | 15 | 0.00% | $1.67K |
| 7747.T | ASAHI INTECC | -- | -- | 84 | 0.00% | $1.76K |
| DNP.WA | DINO POLSKA | -- | -- | 201 | 0.00% | $1.80K |
| 7337.T | HIROGIN HOLDINGS INC | -- | -- | 141 | 0.00% | $2.11K |
| 9508.T | KYUSHU ELECTRIC POWER | -- | -- | 155 | 0.00% | $2.01K |
| 8418.T | YAMAGUCHI FINANCIAL GROUP | -- | -- | 94 | 0.00% | $2.02K |
| AZZ | AZZ INC | -- | -- | 15 | 0.00% | $2.06K |
| SIG | SIGNET JEWELERS | -- | -- | 19 | 0.00% | $1.95K |
| ISA.CL | INTERCONEXION ELECTRICA SA | -- | -- | 196 | 0.00% | $1.81K |
| ERO.TO | ERO COPPER | -- | -- | 53 | 0.00% | $1.98K |
| WIX | WIX.COM | -- | -- | 22 | 0.00% | $1.69K |
| SOI.PA | SOITEC SA | -- | -- | 11 | 0.00% | $1.74K |
| WPP.L | WPP PLC | -- | -- | 399 | 0.00% | $2.01K |
| 2207.TW | HOTAI MOTOR LTD | -- | -- | 126 | 0.00% | $2.02K |
| CU.TO | CANADIAN UTILITIES LTD CLASS A | -- | -- | 57 | 0.00% | $2.05K |
| SALM.OL | SALMAR | -- | -- | 34 | 0.00% | $2.00K |
| 2834.TW | TAIWAN BUSINESS BANK LTD | -- | -- | 3.12K | 0.00% | $1.75K |
| BMI | BADGER METER | -- | -- | 15 | 0.00% | $1.93K |
| TEMN.SW | TEMENOS AG | -- | -- | 26 | 0.00% | $2.08K |
| UHAL-B | U HAUL NON VOTING SERIES N | -- | -- | 39 | 0.00% | $2.06K |
| WSFS | WSFS FINANCIAL | -- | -- | 26 | 0.00% | $2.00K |
| POOL | POOL | -- | -- | 13 | 0.00% | $2.05K |
| EMP-A.TO | EMPIRE CLASS A | -- | -- | 54 | 0.00% | $1.81K |
| PLMR | PALOMAR HOLDINGS | -- | -- | 13 | 0.00% | $1.66K |
| DEWA.AE | DUBAI ELECTRICITY AND WATER AUTHOR | -- | -- | 2.43K | 0.00% | $1.80K |
| CLSK | CLEANSPARK | -- | -- | 127 | 0.00% | $1.80K |
| TTAN | SERVICETITAN CLASS A | -- | -- | 31 | 0.00% | $1.83K |
| FSLY | FASTLY CLASS A | -- | -- | 77 | 0.00% | $2.04K |
| TCBI | TEXAS CAPITAL BANCSHARES | -- | -- | 22 | 0.00% | $2.09K |
| HRB | H&R BLOCK INC | -- | -- | 48 | 0.00% | $2.04K |
| 4186.T | TOKYO OHKA KOGYO | -- | -- | 33 | 0.00% | $1.74K |
| 9501.T | TOKYO ELECTRIC POWER HOLDINGS INC | -- | -- | 616 | 0.00% | $2.04K |
| MSM | MSC INDUSTRIAL CLASS A | -- | -- | 17 | 0.00% | $2.02K |
| AZM.MI | AZIMUT HOLDING | -- | -- | 48 | 0.00% | $2.12K |
| FORTIS.BO | FORTIS HEALTHCARE LTD | -- | -- | 206 | 0.00% | $1.88K |
| SOLARINDS.BO | SOLAR INDUSTRIES INDIA LTD | -- | -- | 9 | 0.00% | $1.90K |
| CAST.ST | CASTELLUM | -- | -- | 148 | 0.00% | $1.86K |
| 3606.HK | FUYAO GLASS INDUSTRY GROUP LTD H | -- | -- | 255 | 0.00% | $1.78K |
| SPHR | SPHERE ENTERTAINMENT CLASS A | -- | -- | 14 | 0.00% | $1.91K |
| BROS | DUTCH BROS CLASS A | -- | -- | 45 | 0.00% | $1.73K |
| 5101.T | YOKOHAMA RUBBER | -- | -- | 48 | 0.00% | $2.09K |
| 7261.T | MAZDA MOTOR | -- | -- | 260 | 0.00% | $1.90K |
| CHEF | CHEFS WAREHOUSE INC | -- | -- | 19 | 0.00% | $2.04K |
| AKER.OL | AKER | -- | -- | 13 | 0.00% | $1.89K |
| BPCL.BO | BHARAT PETROLEUM | -- | -- | 649 | 0.00% | $2.08K |
| ARIS.TO | ARIS MINING | -- | -- | 104 | 0.00% | $1.93K |
| 1101.TW | TAIWAN CEMENT | -- | -- | 2.65K | 0.00% | $2.09K |
| RADL3.SA | RAIA DROGASIL | -- | -- | 527 | 0.00% | $1.88K |
| 2269.T | MEIJI HOLDINGS LTD | -- | -- | 78 | 0.00% | $2.12K |
| C09.SI | CITY DEVELOPMENTS | -- | -- | 266 | 0.00% | $1.70K |
| SHC | SOTERA HEALTH COMPANY | -- | -- | 107 | 0.00% | $1.97K |
| ONDS | ONDAS INC | -- | -- | 267 | 0.00% | $2.03K |
| RUS.TO | RUSSEL METALS | -- | -- | 32 | 0.00% | $1.90K |
| 2324.TW | COMPAL ELECTRONICS | -- | -- | 1.64K | 0.00% | $1.89K |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | -- | -- | 59 | 0.00% | $2.03K |
| 4324.T | DENTSU GROUP | -- | -- | 77 | 0.00% | $1.73K |
| 8952.T | JAPAN REAL ESTATE INVESTMENT TRUST | -- | -- | 3 | 0.00% | $2.01K |
| 3036.TW | WT MICROELECTRONICS | -- | -- | 312 | 0.00% | $2.03K |
| MING.OL | SPAREBANK SMNS | -- | -- | 77 | 0.00% | $1.76K |
| QTWO | Q2 HOLDINGS INC | -- | -- | 32 | 0.00% | $1.79K |
| 0083.HK | SINO LAND LTD | -- | -- | 1.49K | 0.00% | $1.93K |
| BSE.NS | BSE LTD | -- | -- | 62 | 0.00% | $2.06K |
| GGP.AX | GREATLAND RESOURCES LTD | -- | -- | 218 | 0.00% | $1.68K |
| CEN.NZ | CONTACT ENERGY LTD | -- | -- | 359 | 0.00% | $1.76K |
| PTEN | PATTERSON UTI ENERGY INC | -- | -- | 187 | 0.00% | $2.09K |
| 8253.T | CREDIT SAISON | -- | -- | 61 | 0.00% | $1.77K |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | -- | -- | 28 | 0.00% | $1.96K |
| HUB.AX | HUB24 | -- | -- | 38 | 0.00% | $1.81K |
| ONEX.TO | ONEX | -- | -- | 26 | 0.00% | $1.99K |
| 8972.T | KDX REALTY INVESTMENT REIT CORP | -- | -- | 2 | 0.00% | $1.68K |
| EDPR.LS | EDP RENEWABLES SA | -- | -- | 125 | 0.00% | $1.84K |
| FALABELLA.SN | FALABELLA SACI | -- | -- | 267 | 0.00% | $1.81K |
| -- | CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT) | -- | -- | 15 | 0.00% | $1.73K |
| PZOL.TA | PAZ RETAIL AND ENERGY LTD SHR | -- | -- | 6 | 0.00% | $1.66K |
| NEX.PA | NEXANS SA | -- | -- | 13 | 0.00% | $2.09K |
| 4183.T | MITSUI CHEMICALS | -- | -- | 139 | 0.00% | $1.88K |
| CDR.WA | CD PROJEKT RED | -- | -- | 27 | 0.00% | $1.70K |
| PL | PLANET LABS CLASS A | -- | -- | 107 | 0.00% | $1.88K |
| SCR.PA | SCOR | -- | -- | 56 | 0.00% | $2.09K |
| ALLFG.AS | ALLFUNDS GROUP PLC | -- | -- | 166 | 0.00% | $1.74K |
| AS | AMER SPORTS INC | -- | -- | 70 | 0.00% | $1.88K |
| SOF.BR | SOFINA SA | -- | -- | 6 | 0.00% | $1.81K |
| 272210.KS | HANWHA SYSTEMS LTD | -- | -- | 31 | 0.00% | $1.67K |
| 5332.T | TOTO LTD | -- | -- | 53 | 0.00% | $1.95K |
| VFC | VF CORP | -- | -- | 136 | 0.00% | $1.86K |
| MEL.NZ | MERIDIAN ENERGY LTD | -- | -- | 582 | 0.00% | $1.83K |
| 3626.T | TISI | -- | -- | 83 | 0.00% | $2.08K |
| AALB.AS | AALBERTS | -- | -- | 44 | 0.00% | $2.07K |
| ALGM | ALLEGRO MICROSYSTEMS INC | -- | -- | 47 | 0.00% | $1.67K |
| RMV.L | RIGHTMOVE PLC | -- | -- | 307 | 0.00% | $1.81K |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | -- | -- | 99 | 0.00% | $1.83K |
| 5991.T | NHK SPRING | -- | -- | 91 | 0.00% | $1.97K |
| KXS.TO | KINAXIS INC | -- | -- | 15 | 0.00% | $1.82K |
| MHO | M I HOMES INC | -- | -- | 13 | 0.00% | $1.76K |
| 6965.T | HAMAMATSU PHOTONICS | -- | -- | 120 | 0.00% | $1.75K |
| HDFCAMC.BO | HDFC ASSET MANAGEMENT COMPANY LTD | -- | -- | 77 | 0.00% | $1.91K |
| TRUE-R.BK | TRUE CORPORATION NON-VOTING DR | -- | -- | 4.43K | 0.00% | $1.68K |
| 010950.KS | S-OIL | -- | -- | 18 | 0.00% | $2.04K |
| CRC | CALIFORNIA RESOURCES | -- | -- | 38 | 0.00% | $2.01K |
| SARO | STANDARDAERO | -- | -- | 88 | 0.00% | $1.95K |
| MP1.AX | MEGAPORT | -- | -- | 140 | 0.00% | $1.94K |
| DLG.MI | DELONGHI | -- | -- | 38 | 0.00% | $1.70K |
| AZA.ST | AVANZA BANK HOLDING | -- | -- | 56 | 0.00% | $2.10K |
| MOH.AT | MOTOR OIL (HELLAS) CORINTH REFINER | -- | -- | 25 | 0.00% | $1.91K |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | -- | -- | 23 | 0.00% | $1.95K |
| 5411.T | JFE HOLDINGS | -- | -- | 180 | 0.00% | $2.09K |
| DIXON.BO | DIXON TECHNOLOGIES (INDIA) LTD | -- | -- | 15 | 0.00% | $2.10K |
| KNT.TO | K92 MINING | -- | -- | 97 | 0.00% | $1.99K |
| 259960.KS | KRAFTON | -- | -- | 12 | 0.00% | $1.67K |
| INDB | INDEPENDENT BANK CORP | -- | -- | 23 | 0.00% | $1.86K |
| 0788.HK | CHINA TOWER CORP LTD H | -- | -- | 1.72K | 0.00% | $1.96K |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | -- | -- | 42 | 0.00% | $1.88K |
| 3132.T | MACNICA HOLDINGS INC | -- | -- | 74 | 0.00% | $1.97K |
| DORM | DORMAN PRODUCTS | -- | -- | 13 | 0.00% | $1.65K |
| POLICYBZR.BO | PB FINTECH | -- | -- | 146 | 0.00% | $1.84K |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | -- | -- | 157 | 0.00% | $1.74K |
| HNGE | HINGE HEALTH CLASS A | -- | -- | 22 | 0.00% | $2.04K |
| PEY.TO | PEYTO EXPLORATION & DEVELOPMENT | -- | -- | 110 | 0.00% | $1.84K |
| SXI | STANDEX INTERNATIONAL CORP | -- | -- | 6 | 0.00% | $1.69K |
| OPLN | OPENLANE | -- | -- | 52 | 0.00% | $1.78K |
| AVNT | AVIENT CORP | -- | -- | 46 | 0.00% | $1.89K |
| EVK.DE | EVONIK INDUSTRIES AG | -- | -- | 96 | 0.00% | $1.98K |
| SYNA | SYNAPTICS | -- | -- | 19 | 0.00% | $1.88K |
| SUN.SW | SULZER AG | -- | -- | 10 | 0.00% | $1.84K |
| BIG.TA | BIG SHOPPING CENTERS LTD | -- | -- | 9 | 0.00% | $1.92K |
| 1015.KL | AMMB HOLDINGS | -- | -- | 1.01K | 0.00% | $1.63K |
| WELCORP.BO | WELSPUN CORP LTD | -- | -- | 45 | 0.00% | $1.25K |
| 3289.T | TOKYU FUDOSAN HOLDINGS | -- | -- | 175 | 0.00% | $1.41K |
| MVNE.TA | MIVNE REAL ESTATE LTD | -- | -- | 338 | 0.00% | $1.36K |
| IOSP | INNOSPEC INC | -- | -- | 12 | 0.00% | $1.20K |
| PII | POLARIS INC | -- | -- | 28 | 0.00% | $1.45K |
| BKU | BANKUNITED | -- | -- | 34 | 0.00% | $1.49K |
| 0270.HK | GUANGDONG INVESTMENT LTD | -- | -- | 1.18K | 0.00% | $1.31K |
| TECN.SW | TECAN GROUP AG | -- | -- | 6 | 0.00% | $1.52K |
| PENG | PENGUIN SOLUTIONS INC | -- | -- | 25 | 0.00% | $1.34K |
| LEG.DE | LEG IMMOBILIEN N | -- | -- | 28 | 0.00% | $1.44K |
| 3003.T | HULIC | -- | -- | 143 | 0.00% | $1.55K |
| FHB | FIRST HAWAIIAN | -- | -- | 49 | 0.00% | $1.23K |
| 2268.HK | WUXI XDC CAYMAN INC | -- | -- | 159 | 0.00% | $1.61K |
| AVA | AVISTA | -- | -- | 42 | 0.00% | $1.48K |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | -- | -- | 20 | 0.00% | $1.58K |
| WSC | WILLSCOT HOLDINGS CLASS A | -- | -- | 67 | 0.00% | $1.19K |
| NOD.OL | NORDIC SEMICONDUCTOR | -- | -- | 73 | 0.00% | $1.42K |
| AN | AUTONATION | -- | -- | 9 | 0.00% | $1.53K |
| 4980.T | DEXERIALS CORP | -- | -- | 76 | 0.00% | $1.46K |
| 2875.T | TOYO SUISAN LTD | -- | -- | 26 | 0.00% | $1.62K |
| NMIH | NMI HOLDINGS | -- | -- | 39 | 0.00% | $1.62K |
| NEU.AX | NEUREN PHARMACEUTICALS | -- | -- | 82 | 0.00% | $1.19K |
| AAMI | ACADIAN ASSET MANAGEMENT | -- | -- | 15 | 0.00% | $1.42K |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | -- | -- | 453 | 0.00% | $1.32K |
| 9001.T | TOBU RAILWAY LTD | -- | -- | 72 | 0.00% | $1.34K |
| DHT | DHT HOLDINGS | -- | -- | 73 | 0.00% | $1.59K |
| PURR | HYPERLIQUID STRATEGIES INC | -- | -- | 96 | 0.00% | $1.35K |
| 2618.TW | EVA AIRWAYS | -- | -- | 1.03K | 0.00% | $1.36K |
| INCH.L | INCHCAPE PLC | -- | -- | 147 | 0.00% | $1.52K |
| ZEAL.CO | ZEALAND PHARMA | -- | -- | 29 | 0.00% | $1.20K |
| WFG.TO | WEST FRASER TIMBER | -- | -- | 20 | 0.00% | $1.44K |
| U96.SI | SEMBCORP INDUSTRIES LTD | -- | -- | 346 | 0.00% | $1.58K |
| DLEKG.TA | DELEK GROUP | -- | -- | 54 | 0.00% | $1.54K |
| TIINDIA.BO | TUBE INVESTMENTS OF INDIA LTD | -- | -- | 44 | 0.00% | $1.18K |
| DCO | DUCOMMUN | -- | -- | 7 | 0.00% | $1.23K |
| AQN.TO | ALGONQUIN POWER UTILITIES | -- | -- | 311 | 0.00% | $1.56K |
| HILS.L | HILL AND SMITH PLC | -- | -- | 38 | 0.00% | $1.57K |
| ENGI11.SA | ENERGISA UNITS | -- | -- | 120 | 0.00% | $1.18K |
| 4151.T | KYOWA KIRIN LTD | -- | -- | 90 | 0.00% | $1.29K |
| WAY | WAYSTAR HOLDING | -- | -- | 56 | 0.00% | $1.37K |
| M44U.SI | MAPLETREE LOGISTICS TRUST UNITS | -- | -- | 1.70K | 0.00% | $1.48K |
| SFSN.SW | SFS GROUP AG | -- | -- | 10 | 0.00% | $1.64K |
| 021240.KS | COWAY LTD | -- | -- | 22 | 0.00% | $1.59K |
| KCHOL.IS | KOC HOLDING A | -- | -- | 292 | 0.00% | $1.29K |
| ABM | ABM INDUSTRIES INC | -- | -- | 30 | 0.00% | $1.47K |
| 5289.TWO | INNODISK CORP | -- | -- | 33 | 0.00% | $1.36K |
| 3260.TWO | ADATA TECHNOLOGY LTD | -- | -- | 114 | 0.00% | $1.36K |
| BF-B | BROWN FORMAN CLASS B | -- | -- | 51 | 0.00% | $1.34K |
| BDGI.TO | BADGER INFRASTRUCTURE SOLUTIONS LT | -- | -- | 23 | 0.00% | $1.51K |
| 003230.KS | SAM YANG FOODS INC | -- | -- | 2 | 0.00% | $1.50K |
| NEO | NEOGENOMICS | -- | -- | 65 | 0.00% | $1.26K |
| MCY | MERCURY GENERAL | -- | -- | 14 | 0.00% | $1.38K |
| 8366.T | SHIGA BANK | -- | -- | 88 | 0.00% | $1.59K |
| 9041.T | KINTETSU GROUP HOLDINGS LTD | -- | -- | 73 | 0.00% | $1.61K |
| SFNC | SIMMONS FIRST NATIONAL CLASS A | -- | -- | 71 | 0.00% | $1.64K |
| FRA.DE | FRAPORT AG | -- | -- | 19 | 0.00% | $1.34K |
| SJ.TO | STELLA JONES | -- | -- | 28 | 0.00% | $1.35K |
| APN.JO | ASPEN PHARMACARE | -- | -- | 147 | 0.00% | $1.41K |
| PFS | PROVIDENT FINANCIAL SERVICES INC | -- | -- | 62 | 0.00% | $1.41K |
| STRS.TA | STRAUSS GROUP | -- | -- | 35 | 0.00% | $1.29K |
| 1530.HK | 3SBIO INC | -- | -- | 775 | 0.00% | $1.60K |
| SKE.TO | SKEENA RESOURCES | -- | -- | 48 | 0.00% | $1.50K |
| YETI | YETI HOLDINGS | -- | -- | 30 | 0.00% | $1.26K |
| LFST | LIFESTANCE HEALTH GROUP | -- | -- | 124 | 0.00% | $1.47K |
| XTB.WA | XTB | -- | -- | 30 | 0.00% | $1.22K |
| 8960.T | UNITED URBAN INVESTMENT REIT | -- | -- | 1 | 0.00% | $1.31K |
| ICICIGI.BO | ICICI LOMBARD GENERAL INSURANCE CO | -- | -- | 99 | 0.00% | $1.63K |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | -- | -- | 20 | 0.00% | $1.32K |
| DKSH.SW | DKSH HOLDING AG | -- | -- | 16 | 0.00% | $1.28K |
| EMR.AX | EMERALD RESOURCES | -- | -- | 252 | 0.00% | $1.23K |
| IMAX | IMAX | -- | -- | 23 | 0.00% | $1.26K |
| DLB | DOLBY LABORATORIES CLASS A | -- | -- | 24 | 0.00% | $1.37K |
| THYAO.IS | TURK HAVA YOLLARI AO A | -- | -- | 211 | 0.00% | $1.25K |
| TPZ.TO | TOPAZ ENERGY | -- | -- | 64 | 0.00% | $1.32K |
| 1818.HK | ZHAOJIN MINING INDUSTRY LTD H | -- | -- | 685 | 0.00% | $1.62K |
| 8984.T | DAIWA HOUSE REIT CORP | -- | -- | 2 | 0.00% | $1.29K |
| 0291.HK | CHINA RESOURCES BEER HOLDINGS LTD | -- | -- | 660 | 0.00% | $1.58K |
| VVV | VALVOLINE | -- | -- | 50 | 0.00% | $1.42K |
| SDPNF | SD GUTHRIE | -- | -- | 859 | 0.00% | $1.31K |
| VGNT | VERSIGENT PLC | -- | -- | 36 | 0.00% | $1.64K |
| TWE.AX | TREASURY WINE ESTATES LTD | -- | -- | 347 | 0.00% | $1.32K |
| GRF.MC | GRIFOLS CLASS A | -- | -- | 117 | 0.00% | $1.25K |
| ITUB3.SA | ITAU UNIBANCO HOLDING SA | -- | -- | 151 | 0.00% | $1.34K |
| 7459.T | MEDIPAL HOLDINGS CORP | -- | -- | 74 | 0.00% | $1.45K |
| ENG.MC | ENAGAS SA | -- | -- | 79 | 0.00% | $1.48K |
| 5714.T | DOWA HOLDINGS LTD | -- | -- | 22 | 0.00% | $1.23K |
| CDNA | CAREDX | -- | -- | 26 | 0.00% | $1.57K |
| SUNDARMFIN.BO | SUNDARAM FINANCE LTD | -- | -- | 26 | 0.00% | $1.24K |
| 2784.T | ALFRESA HOLDINGS CORP | -- | -- | 80 | 0.00% | $1.20K |
| CAI | CARIS LIFE SCIENCES | -- | -- | 47 | 0.00% | $1.52K |
| SMA | SMARTSTOP SELF STORAGE REIT INC | -- | -- | 48 | 0.00% | $1.50K |
| TNL | TRAVEL LEISURE | -- | -- | 22 | 0.00% | $1.39K |
| 3281.T | GLP J-REIT REIT | -- | -- | 2 | 0.00% | $1.62K |
| KN | KNOWLES | -- | -- | 43 | 0.00% | $1.57K |
| BKD | BROOKDALE SENIOR LIVING INC | -- | -- | 119 | 0.00% | $1.32K |
| MF.PA | WENDEL | -- | -- | 14 | 0.00% | $1.25K |
| 5211.KL | SUNWAY BHD | -- | -- | 1.04K | 0.00% | $1.19K |
| BBOX.L | TRITAX BIG BOX REIT PLC | -- | -- | 718 | 0.00% | $1.39K |
| ERAS | ERASCA | -- | -- | 110 | 0.00% | $1.59K |
| PROT.OL | PROTECTOR FORSIKRING | -- | -- | 30 | 0.00% | $1.37K |
| EIF.TO | EXCHANGE INCOME CORP | -- | -- | 18 | 0.00% | $1.57K |
| GLENMARK.BO | GLENMARK PHARMACEUTICALS | -- | -- | 58 | 0.00% | $1.48K |
| ACHC | ACADIA HEALTHCARE COMPANY | -- | -- | 47 | 0.00% | $1.30K |
| HER.MI | HERA | -- | -- | 339 | 0.00% | $1.38K |
| 5631.T | JAPAN STEEL WORKS LTD | -- | -- | 25 | 0.00% | $1.18K |
| COHU | COHU | -- | -- | 23 | 0.00% | $1.49K |
| 9506.T | TOHOKU ELECTRIC POWER | -- | -- | 180 | 0.00% | $1.51K |
| 3808.HK | SINOTRUK (HONG KONG) LTD | -- | -- | 336 | 0.00% | $1.53K |
| 8069.TWO | E INK HOLDINGS | -- | -- | 333 | 0.00% | $1.53K |
| 3471.T | MITSUI FUDOSAN LOGISTICS PARK REIT | -- | -- | 2 | 0.00% | $1.30K |
| 3324.TWO | AURAS TECHNOLOGY LTD | -- | -- | 28 | 0.00% | $1.48K |
| LAZ | LAZARD | -- | -- | 36 | 0.00% | $1.29K |
| BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | -- | -- | 237 | 0.00% | $1.39K |
| 1961.KL | IOI CORPORATION | -- | -- | 1.01K | 0.00% | $1.18K |
| NGVT | INGEVITY | -- | -- | 17 | 0.00% | $1.25K |
| 2579.T | COCA-COLA BOTTLERS JAPAN HOLDINGS | -- | -- | 63 | 0.00% | $1.49K |
| 6139.TW | L & K ENGINEERING LTD | -- | -- | 65 | 0.00% | $1.53K |
| MMS | MAXIMUS | -- | -- | 27 | 0.00% | $1.40K |
| PVH | PVH | -- | -- | 18 | 0.00% | $1.39K |
| 161390.KS | HANKOOK TIRE & TECHNOLOGY LTD | -- | -- | 29 | 0.00% | $1.22K |
| PLNT | PLANET FITNESS INC CLASS A | -- | -- | 30 | 0.00% | $1.20K |
| CEU.TO | CES ENERGY SOLUTIONS CORP | -- | -- | 93 | 0.00% | $1.21K |
| GNL | GLOBAL NET LEASE INC | -- | -- | 183 | 0.00% | $1.58K |
| AJBU.SI | KEPPEL DC REIT | -- | -- | 912 | 0.00% | $1.51K |
| RSW.L | RENISHAW PLC | -- | -- | 20 | 0.00% | $1.46K |
| VIS.MC | VISCOFAN SA | -- | -- | 23 | 0.00% | $1.44K |
| 4626.T | TAIYO HOLDINGS LTD | -- | -- | 40 | 0.00% | $1.19K |
| KALU | KAISER ALUMINIUM | -- | -- | 8 | 0.00% | $1.25K |
| RAA.DE | RATIONAL AG | -- | -- | 2 | 0.00% | $1.42K |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | -- | -- | 155 | 0.00% | $1.40K |
| FIVN | FIVE9 | -- | -- | 38 | 0.00% | $1.40K |
| SBCF | SEACOAST BANKING OF FLORIDA | -- | -- | 48 | 0.00% | $1.56K |
| 2331.HK | LI NING LTD | -- | -- | 948 | 0.00% | $1.49K |
| AEO | AMERICAN EAGLE OUTFITTERS | -- | -- | 79 | 0.00% | $1.27K |
| 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | -- | -- | 51 | 0.00% | $1.58K |
| 6417.T | SANKYO LTD | -- | -- | 93 | 0.00% | $1.24K |
| GSAT | GLOBALSTAR VOTING | -- | -- | 20 | 0.00% | $1.62K |
| 7731.T | NIKON | -- | -- | 102 | 0.00% | $1.19K |
| BOH | BANK OF HAWAII | -- | -- | 19 | 0.00% | $1.33K |
| 0902.HK | HUANENG POWER INTERNATIONAL INC H | -- | -- | 1.81K | 0.00% | $1.31K |
| MDU | MDU RESOURCES GROUP | -- | -- | 80 | 0.00% | $1.48K |
| TUI1.DE | TUI N AG | -- | -- | 191 | 0.00% | $1.39K |
| THO | THOR INDUSTRIES | -- | -- | 20 | 0.00% | $1.42K |
| HINDPETRO.BO | HINDUSTAN PETROLEUM CORP LTD | -- | -- | 388 | 0.00% | $1.42K |
| TA.TO | TRANSALTA | -- | -- | 124 | 0.00% | $1.46K |
| -- | ADNOC LOGISTICS & SERVICES PLC | -- | -- | 711 | 0.00% | $1.39K |
| KNF | KNIFE RIVER CORP | -- | -- | 29 | 0.00% | $1.54K |
| 603259.SS | WUXI APPTEC A | -- | -- | 65 | 0.00% | $1.57K |
| 3264.TWO | ARDENTEC CORP | -- | -- | 167 | 0.00% | $1.29K |
| BAMNB.AS | BAM GROEP KONINKLIJKE NV | -- | -- | 114 | 0.00% | $1.55K |
| KTY.WA | GRUPA KETY | -- | -- | 4 | 0.00% | $1.29K |
| AIRARABIA.AE | AIR ARABIA | -- | -- | 1.05K | 0.00% | $1.39K |
| TGS.OL | TGS NOPEC GEOPHYSICAL | -- | -- | 85 | 0.00% | $1.34K |
| POWI | POWER INTEGRATIONS | -- | -- | 28 | 0.00% | $1.42K |
| 6881.HK | CHINA GALAXY SECURITIES LTD H | -- | -- | 1.47K | 0.00% | $1.39K |
| NAVINFLUOR.BO | NAVIN FLUORINE INTERNATIONAL LTD | -- | -- | 14 | 0.00% | $1.22K |
| ATKR | ATKORE | -- | -- | 17 | 0.00% | $1.61K |
| IGO.AX | IGO | -- | -- | 302 | 0.00% | $1.42K |
| ROG | ROGERS | -- | -- | 9 | 0.00% | $1.23K |
| TLX.AX | TELIX PHARMACEUTICALS | -- | -- | 133 | 0.00% | $1.46K |
| RLJ | RLJ LODGING TRUST REIT | -- | -- | 118 | 0.00% | $1.31K |
| 2609.TW | YANG MING MARINE TRANSPORT | -- | -- | 701 | 0.00% | $1.31K |
| FBNC | FIRST BANCORP | -- | -- | 21 | 0.00% | $1.29K |
| SCT.L | SOFTCAT PLC | -- | -- | 60 | 0.00% | $1.41K |
| 3391.T | TSURUHA HOLDINGS | -- | -- | 120 | 0.00% | $1.63K |
| AXFO.ST | AXFOOD | -- | -- | 59 | 0.00% | $1.52K |
| TW.L | TAYLOR WIMPEY PLC | -- | -- | 1.40K | 0.00% | $1.45K |
| 6134.T | FUJI CORP | -- | -- | 32 | 0.00% | $1.49K |
| PAH3.DE | PORSCHE AUTOMOBIL HOLDING PREF | -- | -- | 53 | 0.00% | $1.55K |
| 3064.T | MONOTARO LTD | -- | -- | 104 | 0.00% | $1.26K |
| QLT.L | QUILTER PLC | -- | -- | 658 | 0.00% | $1.55K |
| PHOENIXLTD.BO | PHOENIX MILLS | -- | -- | 80 | 0.00% | $1.64K |
| AEHR | AEHR TEST SYSTEMS | -- | -- | 16 | 0.00% | $1.54K |
| 8304.T | AOZORA BANK | -- | -- | 59 | 0.00% | $1.26K |
| EDV.AX | ENDEAVOUR GROUP LTD | -- | -- | 674 | 0.00% | $1.42K |
| SAE.TA | SHUFERSAL LTD | -- | -- | 117 | 0.00% | $1.39K |
| OUST | OUSTER | -- | -- | 33 | 0.00% | $1.36K |
| EXPO | EXPONENT | -- | -- | 24 | 0.00% | $1.57K |
| 9301.T | MITSUBISHI LOGISTICS | -- | -- | 144 | 0.00% | $1.41K |
| FRME | FIRST MERCHANTS | -- | -- | 31 | 0.00% | $1.26K |
| HTO.AT | HELLENIC TELECOMMUNICATIONS ORGANI | -- | -- | 63 | 0.00% | $1.38K |
| 3462.T | NOMURA REAL ESTATE MASTER FUND REI | -- | -- | 2 | 0.00% | $1.49K |
| BETA | BETA TECHNOLOGIES CLASS A | -- | -- | 59 | 0.00% | $1.36K |
| PRIM | PRIMORIS SERVICES | -- | -- | 21 | 0.00% | $1.48K |
| VVX | V2X | -- | -- | 16 | 0.00% | $1.20K |
| 3888.HK | KINGSOFT | -- | -- | 390 | 0.00% | $1.23K |
| AAUC.TO | ALLIED GOLD | -- | -- | 65 | 0.00% | $1.43K |
| S58.SI | SATS LTD | -- | -- | 530 | 0.00% | $1.58K |
| QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | -- | -- | 431 | 0.00% | $1.22K |
| DYN | DYNE THERAPEUTICS | -- | -- | 77 | 0.00% | $1.26K |
| NATIONALUM.BO | NATIONAL ALUMINIUM CO LTD | -- | -- | 343 | 0.00% | $1.28K |
| REZI | RESIDEO TECHNOLOGIES | -- | -- | 68 | 0.00% | $1.25K |
| 1928.HK | SANDS CHINA LTD | -- | -- | 959 | 0.00% | $1.48K |
| BHE | BENCHMARK ELECTRONICS INC | -- | -- | 18 | 0.00% | $1.48K |
| ADP.PA | AEROPORTS DE PARIS SA | -- | -- | 13 | 0.00% | $1.64K |
| GODREJCP.BO | GODREJ CONSUMER PRODUCTS LTD | -- | -- | 160 | 0.00% | $1.46K |
| PLUS | EPLUS | -- | -- | 13 | 0.00% | $1.23K |
| 6923.T | STANLEY ELECTRIC | -- | -- | 58 | 0.00% | $1.31K |
| U14.SI | UOL GROUP LTD | -- | -- | 199 | 0.00% | $1.32K |
| MOTV3.SA | MOTIVA INFRAESTRUTURA DE MOBILIDAD | -- | -- | 407 | 0.00% | $1.29K |
| DNLI | DENALI THERAPEUTICS | -- | -- | 73 | 0.00% | $1.50K |
| RDW | REDWIRE | -- | -- | 117 | 0.00% | $1.36K |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | -- | -- | 43 | 0.00% | $1.58K |
| TRMK | TRUSTMARK | -- | -- | 28 | 0.00% | $1.29K |
| 000990.KS | DB HITEK LTD | -- | -- | 12 | 0.00% | $1.18K |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | -- | -- | 125 | 0.00% | $1.52K |
| LODHA.BO | LODHA DEVELOPERS LTD | -- | -- | 116 | 0.00% | $1.40K |
| DHC | DIVERSIFIED HEALTHCARE TRUST | -- | -- | 194 | 0.00% | $1.57K |
| BYD | BOYD GAMING | -- | -- | 19 | 0.00% | $1.40K |
| JMAT.L | JOHNSON MATTHEY PLC | -- | -- | 49 | 0.00% | $1.52K |
| 7173.T | TOKYO KIRABOSHI FINANCIAL GROUP IN | -- | -- | 110 | 0.00% | $1.18K |
| UNFI | UNITED NATURAL FOODS INC | -- | -- | 30 | 0.00% | $1.40K |
| 4203.T | SUMITOMO BAKELITE LTD | -- | -- | 29 | 0.00% | $1.44K |
| ROSE.L | ROSEBANK INDUSTRIES PLC | -- | -- | 356 | 0.00% | $1.48K |
| ABCAPITAL.BO | ADITYA BIRLA CAPITAL LTD | -- | -- | 318 | 0.00% | $1.30K |
| ESAB | ESAB CORP | -- | -- | 22 | 0.00% | $1.48K |
| SIEMENS.BO | SIEMENS LTD | -- | -- | 34 | 0.00% | $1.36K |
| CXT | CRANE NXT | -- | -- | 25 | 0.00% | $1.18K |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | -- | -- | 25 | 0.00% | $1.41K |
| 6305.T | HITACHI CONSTRUCTION MACHINERY LTD | -- | -- | 41 | 0.00% | $1.47K |
| PLUG | PLUG POWER | -- | -- | 682 | 0.00% | $1.34K |
| 3038.T | KOBE BUSSAN | -- | -- | 72 | 0.00% | $1.35K |
| LNR.TO | LINAMAR | -- | -- | 24 | 0.00% | $1.59K |
| HIAB.HE | HIAB CORPORATION CLASS B | -- | -- | 19 | 0.00% | $1.29K |
| LBRT | LIBERTY ENERGY CLASS A | -- | -- | 81 | 0.00% | $1.47K |
| TUB.BR | FINANCIERE DE TUBIZE SA | -- | -- | 7 | 0.00% | $1.41K |
| GFINBURO.MX | GRUPO FINANCIERO INBURSA SRIES O | -- | -- | 634 | 0.00% | $1.48K |
| CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | -- | -- | 811 | 0.00% | $1.52K |
| 0023.HK | BANK OF EAST ASIA | -- | -- | 648 | 0.00% | $1.59K |
| 3283.T | NIPPON PROLOGIS REIT | -- | -- | 2 | 0.00% | $1.28K |
| KBH | KB HOME | -- | -- | 30 | 0.00% | $1.44K |
| WDP.BR | WAREHOUSES DE PAUW NV | -- | -- | 68 | 0.00% | $1.58K |
| KMAR.OL | KONGSBERG MARITIME | -- | -- | 223 | 0.00% | $1.44K |
| 2455.TW | VISUAL PHOTONICS EPITAXY | -- | -- | 74 | 0.00% | $1.29K |
| HEIJM.AS | KONINKLIJKE HEIJMANS DUTCH CERTIFI | -- | -- | 13 | 0.00% | $1.26K |
| CBQK.QA | COMMERCIAL BANK OF QATAR | -- | -- | 1.38K | 0.00% | $1.55K |
| PRK | PARK NATIONAL CORP | -- | -- | 8 | 0.00% | $1.53K |
| 016360.KS | SAMSUNG SECURITIES LTD | -- | -- | 24 | 0.00% | $1.60K |
| 0966.HK | CHINA TAIPING INSURANCE HLDGS LTD | -- | -- | 594 | 0.00% | $1.54K |
| 6323.T | RORZE | -- | -- | 58 | 0.00% | $1.36K |
| MRF.BO | MRF LTD | -- | -- | 1 | 0.00% | $1.26K |
| 1963.T | JGC HOLDINGS CORP | -- | -- | 105 | 0.00% | $1.51K |
| 7203.SR | AL-ELM INFORMATION SECURITY COMPAN | -- | -- | 10 | 0.00% | $1.54K |
| SRF.BO | SRF LTD | -- | -- | 56 | 0.00% | $1.48K |
| NVST | ENVISTA HOLDINGS | -- | -- | 64 | 0.00% | $1.53K |
| NEOG | NEOGEN | -- | -- | 110 | 0.00% | $1.51K |
| HPOL-B.ST | HEXPOL CLASS B | -- | -- | 149 | 0.00% | $1.44K |
| PINFRA.MX | PROMOTORA Y OPERADORA DE INFRAESTR | -- | -- | 80 | 0.00% | $1.20K |
| CPB | CAMPBELL SOUP | -- | -- | 75 | 0.00% | $1.49K |
| ASMDEE-B.ST | ASMODEE GROUP CLASS B | -- | -- | 77 | 0.00% | $1.27K |
| 2611.HK | GUOTAI HAITONG SECURITIES CO LTD H | -- | -- | 877 | 0.00% | $1.62K |
| JEN.DE | JENOPTIK N AG | -- | -- | 32 | 0.00% | $1.46K |
| PPH.JO | PEPKOR HOLDINGS SHS LTD | -- | -- | 1.43K | 0.00% | $1.57K |
| 601166.SS | INDUSTRIAL BANK A | -- | -- | 511 | 0.00% | $1.36K |
| BULL | WEBULL CORP CLASS A | -- | -- | 168 | 0.00% | $1.22K |
| 6370.T | KURITA WATER INDUSTRIES | -- | -- | 30 | 0.00% | $1.47K |
| AWR | AMERICAN STATES WATER | -- | -- | 20 | 0.00% | $1.63K |
| FRSH | FRESHWORKS CLASS A | -- | -- | 111 | 0.00% | $1.42K |
| FUL | HB FULLER | -- | -- | 27 | 0.00% | $1.37K |
| C52.SI | COMFORTDELGRO CORPORATION | -- | -- | 1.34K | 0.00% | $1.32K |
| SLS | SELLAS LIFE SCIENCES GROUP INC | -- | -- | 100 | 0.00% | $1.20K |
| 4088.T | AIR WATER | -- | -- | 76 | 0.00% | $1.42K |
| CBZ | CBIZ | -- | -- | 24 | 0.00% | $1.34K |
| IOC.BO | INDIAN OIL CORP | -- | -- | 1.13K | 0.00% | $1.60K |
| PAF.L | PAN AFRICAN RESOURCES PLC | -- | -- | 852 | 0.00% | $1.36K |
| SHOO | STEVEN MADDEN | -- | -- | 37 | 0.00% | $1.62K |
| IDFCFIRSTB.BO | IDFC FIRST BANK LTD | -- | -- | 1.72K | 0.00% | $1.49K |
| 5483.TWO | SINO-AMERICAN SILICON PRODUCTS | -- | -- | 214 | 0.00% | $1.27K |
| 8996.TW | KAORI HEAT TREATMENT LTD | -- | -- | 33 | 0.00% | $1.57K |
| 5857.T | ARE HOLDINGS | -- | -- | 53 | 0.00% | $1.23K |
| -- | ABU DHABI NATIONAL OIL COMPANY FOR | -- | -- | 1.24K | 0.00% | $1.36K |
| ALRM | ALARM.COM HOLDINGS | -- | -- | 24 | 0.00% | $1.28K |
| RBREW.CO | ROYAL UNIBREW | -- | -- | 22 | 0.00% | $1.37K |
| TARS | TARSUS PHARMACEUTICALS | -- | -- | 21 | 0.00% | $1.58K |
| SII.TO | SPROTT INC | -- | -- | 11 | 0.00% | $1.41K |
| MAN | MANPOWER | -- | -- | 23 | 0.00% | $1.34K |
| TIMS3.SA | TIM | -- | -- | 329 | 0.00% | $1.19K |
| 4527.T | ROHTO PHARMACEUTICAL LTD | -- | -- | 77 | 0.00% | $1.35K |
| 4208.T | UBE | -- | -- | 63 | 0.00% | $1.35K |
| NTST | NETSTREIT | -- | -- | 83 | 0.00% | $1.53K |
| NTCT | NETSCOUT SYSTEMS | -- | -- | 36 | 0.00% | $1.43K |
| ENRG.TA | ENERGIX RENEWABLE ENERGIES LTD | -- | -- | 197 | 0.00% | $1.25K |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | -- | -- | 209 | 0.00% | $1.44K |
| APE.AX | EAGERS AUTOMOTIVE | -- | -- | 96 | 0.00% | $1.31K |
| ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | -- | -- | 157 | 0.00% | $1.28K |
| 6465.T | HOSHIZAKI | -- | -- | 39 | 0.00% | $1.31K |
| REH.AX | REECE | -- | -- | 120 | 0.00% | $1.41K |
| AAF.L | AIRTEL AFRICA PLC | -- | -- | 306 | 0.00% | $1.23K |
| HAUTO.OL | HOEGH AUTOLINERS | -- | -- | 67 | 0.00% | $1.30K |
| NHC | NATIONAL HEALTHCARE CORP | -- | -- | 7 | 0.00% | $1.44K |
| ARCAD.AS | ARCADIS NV | -- | -- | 29 | 0.00% | $1.38K |
| WOR.AX | WORLEY | -- | -- | 186 | 0.00% | $1.27K |
| 6141.T | DMG MORI | -- | -- | 68 | 0.00% | $1.23K |
| BALD-B.ST | FASTIGHETS BALDER CLASS B | -- | -- | 278 | 0.00% | $1.34K |
| ZEG.L | ZEGONA COMMUNICATIONS PLC | -- | -- | 70 | 0.00% | $1.58K |
| 039030.KQ | EO TECHNICS LTD | -- | -- | 4 | 0.00% | $1.26K |
| DOKA.SW | DORMAKABA HOLDING AG | -- | -- | 17 | 0.00% | $1.23K |
| CSTM | CONSTELLIUM SE CLASS A | -- | -- | 63 | 0.00% | $1.56K |
| BOSCHLTD.BO | BOSCH LTD | -- | -- | 3 | 0.00% | $1.49K |
| 9009.T | KEISEI ELECTRIC RAILWAY | -- | -- | 172 | 0.00% | $1.45K |
| ATRC | ATRICURE | -- | -- | 25 | 0.00% | $1.51K |
| BZU.MI | BUZZI | -- | -- | 34 | 0.00% | $1.40K |
| TMDX | TRANSMEDICS GROUP | -- | -- | 17 | 0.00% | $1.43K |
| DOCS | DOXIMITY CLASS A | -- | -- | 50 | 0.00% | $1.31K |
| ADANIENSOL.BO | ADANI ENERGY SOLUTIONS LTD | -- | -- | 86 | 0.00% | $1.20K |
| ARCB | ARCBEST | -- | -- | 11 | 0.00% | $1.42K |
| OPEN | OPENDOOR TECHNOLOGIES CLASS A | -- | -- | 469 | 0.00% | $1.19K |
| 1066.KL | RHB BANK | -- | -- | 687 | 0.00% | $1.32K |
| 6147.TWO | CHIPBOND TECHNOLOGY CORP | -- | -- | 232 | 0.00% | $1.55K |
| NWS | NEWS CLASS B | -- | -- | 49 | 0.00% | $1.55K |
| IP.MI | INTERPUMP GROUP | -- | -- | 30 | 0.00% | $1.20K |
| 8174.T | NIPPON GAS LTD | -- | -- | 64 | 0.00% | $1.23K |
| CLS.JO | CLICKS GROUP | -- | -- | 93 | 0.00% | $1.20K |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | -- | -- | 46 | 0.00% | $1.35K |
| 8020.T | KANEMATSU | -- | -- | 99 | 0.00% | $1.45K |
| ARE.TO | AECON GROUP | -- | -- | 32 | 0.00% | $1.20K |
| WDFC | WD-40 | -- | -- | 7 | 0.00% | $1.33K |
| DU.AE | EMIRATES INTEGRATED TELECOMMUNICAT | -- | -- | 387 | 0.00% | $1.26K |
| 4403.T | NOF CORP | -- | -- | 81 | 0.00% | $1.32K |
| ADEA | ADEIA | -- | -- | 56 | 0.00% | $1.39K |
| VC | VISTEON | -- | -- | 14 | 0.00% | $1.24K |
| CPK | CHESAPEAKE UTILITIES | -- | -- | 12 | 0.00% | $1.54K |
| DXPE | DXP ENTERPRISES | -- | -- | 6 | 0.00% | $1.26K |
| SINCH.ST | SINCH | -- | -- | 262 | 0.00% | $1.36K |
| 4613.T | KANSAI PAINT | -- | -- | 76 | 0.00% | $1.37K |
| RHI | ROBERT HALF | -- | -- | 40 | 0.00% | $1.42K |
| WIPRO.BO | WIPRO | -- | -- | 949 | 0.00% | $1.62K |
| GFC.PA | GECINA SA | -- | -- | 19 | 0.00% | $1.36K |
| BUSE | FIRST BUSEY | -- | -- | 40 | 0.00% | $1.21K |
| GPOR | GULFPORT ENERGY | -- | -- | 8 | 0.00% | $1.28K |
| JOE | ST JOE | -- | -- | 19 | 0.00% | $1.26K |
| MAT | MATTEL INC | -- | -- | 110 | 0.00% | $1.45K |
| BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMENT LTD | -- | -- | 12 | 0.00% | $1.34K |
| NIC | NICOLET BANKSHARES INC | -- | -- | 10 | 0.00% | $1.62K |
| CLBK | COLUMBIA FINANCIAL INC | -- | -- | 135 | 0.00% | $1.52K |
| KGX.DE | KION GROUP AG | -- | -- | 35 | 0.00% | $1.58K |
| MARK.QA | MASRAF AL RAYAN | -- | -- | 2.37K | 0.00% | $1.23K |
| MTS.AX | METCASH | -- | -- | 682 | 0.00% | $1.36K |
| COV.PA | COVIVIO SA | -- | -- | 23 | 0.00% | $1.23K |
| ASO | ACADEMY SPORTS AND OUTDOORS | -- | -- | 31 | 0.00% | $1.51K |
| MUTHOOTFIN.BO | MUTHOOT FINANCE LTD | -- | -- | 47 | 0.00% | $1.37K |
| BHF | BRIGHTHOUSE FINANCIAL | -- | -- | 23 | 0.00% | $1.21K |
| LRE.L | LANCASHIRE HOLDINGS | -- | -- | 145 | 0.00% | $1.24K |
| KEI.BO | KEI INDUSTRIES LTD | -- | -- | 26 | 0.00% | $1.24K |
| ACI | ALBERTSONS COMPANY CLASS A | -- | -- | 126 | 0.00% | $1.51K |
| VEDL.BO | VEDANTA LTD | -- | -- | 561 | 0.00% | $1.56K |
| CWT | CALIFORNIA WATER SERVICE GROUP | -- | -- | 31 | 0.00% | $1.42K |
| SWEC-B.ST | SWECO CLASS B | -- | -- | 96 | 0.00% | $1.23K |
| LGN | LEGENCE CLASS A | -- | -- | 29 | 0.00% | $1.53K |
| PIRC.MI | PIRELLI & C | -- | -- | 162 | 0.00% | $1.20K |
| CLN.SW | CLARIANT AG | -- | -- | 109 | 0.00% | $1.42K |
| SUPN | SUPERNUS PHARMACEUTICALS | -- | -- | 28 | 0.00% | $1.20K |
| 0YU1.L | AMBARELLA | -- | -- | 21 | 0.00% | $1.48K |
| SHC.L | SHAFTESBURY CAPITAL PLC | -- | -- | 712 | 0.00% | $1.30K |
| 601328.SS | BANK OF COMMUNICATIONS LTD A | -- | -- | 1.18K | 0.00% | $1.34K |
| 0135.HK | KUNLUN ENERGY LTD | -- | -- | 1.47K | 0.00% | $1.43K |
| 5929.T | SANWA HOLDINGS | -- | -- | 73 | 0.00% | $1.60K |
| SITE | SITEONE LANDSCAPE SUPPLY INC | -- | -- | 18 | 0.00% | $1.61K |
| NGEX.TO | NGEX MINERALS | -- | -- | 83 | 0.00% | $1.49K |
| 6990.HK | SICHUAN KELUN-BIOTECH BIOPHARM LTD | -- | -- | 25 | 0.00% | $1.48K |
| CLDX | CELLDEX THERAPEUTICS | -- | -- | 39 | 0.00% | $1.22K |
| IVG.MI | IVECO GROUP NV | -- | -- | 92 | 0.00% | $1.48K |
| 5938.T | LIXIL | -- | -- | 118 | 0.00% | $1.28K |
| 9142.T | KYUSHU RAILWAY | -- | -- | 58 | 0.00% | $1.30K |
| 353200.KS | DAEDUCKELECTRONICS LTD | -- | -- | 15 | 0.00% | $1.27K |
| 7762.T | CITIZEN WATCH LTD | -- | -- | 89 | 0.00% | $1.32K |
| IDEA.BO | VODAFONE IDEA LTD | -- | -- | 10.71K | 0.00% | $1.61K |
| DEC.PA | JCDECAUX | -- | -- | 50 | 0.00% | $1.39K |
| 2282.T | NH FOODS | -- | -- | 34 | 0.00% | $1.28K |
| R3NK.DE | RENK GROUP AG | -- | -- | 35 | 0.00% | $1.59K |
| 2871.T | NICHIREI | -- | -- | 108 | 0.00% | $1.49K |
| 3231.T | NOMURA REAL ESTATE HOLDINGS INC | -- | -- | 242 | 0.00% | $1.38K |
| MAU.TO | MONTAGE GOLD | -- | -- | 116 | 0.00% | $1.64K |
| TOTS3.SA | TOTVS | -- | -- | 218 | 0.00% | $1.48K |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | -- | -- | 7 | 0.00% | $1.42K |
| WRBY | WARBY PARKER CLASS A | -- | -- | 51 | 0.00% | $1.35K |
| SOUN | SOUNDHOUND AI CLASS A | -- | -- | 208 | 0.00% | $1.27K |
| SPEN.TA | SHAPIR ENGINEERING AND INDUSTRY LT | -- | -- | 98 | 0.00% | $1.34K |
| 5819.KL | HONG LEONG BANK | -- | -- | 262 | 0.00% | $1.49K |
| 9364.T | KAMIGUMI | -- | -- | 50 | 0.00% | $1.54K |
| 2371.T | KAKAKU.COM | -- | -- | 68 | 0.00% | $1.63K |
| EFX.TO | ENERFLEX | -- | -- | 70 | 0.00% | $1.63K |
| BPHLF | BANK OF THE PHILIPPINE ISLANDS | -- | -- | 812 | 0.00% | $1.24K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | -- | -- | 16 | 0.00% | $1.35K |
| EWTX | EDGEWISE THERAPEUTICS | -- | -- | 36 | 0.00% | $1.47K |
| SFZN.SW | SIEGFRIED HOLDING AG | -- | -- | 16 | 0.00% | $1.45K |
| FBK | FB FINANCIAL | -- | -- | 25 | 0.00% | $1.34K |
| BOQ.AX | BANK OF QUEENSLAND | -- | -- | 317 | 0.00% | $1.45K |
| DXS.AX | DEXUS STAPLED UNITS | -- | -- | 417 | 0.00% | $1.61K |
| 8804.T | TOKYO TATEMONO | -- | -- | 74 | 0.00% | $1.52K |
| BC | BRUNSWICK CORP | -- | -- | 25 | 0.00% | $1.63K |
| CWEN | CLEARWAY ENERGY INC CLASS C | -- | -- | 45 | 0.00% | $1.32K |
| AGYS | AGILYSYS INC | -- | -- | 13 | 0.00% | $1.31K |
| 8050.T | SEIKO GROUP CORP | -- | -- | 22 | 0.00% | $1.41K |
| MPW | MEDICAL PROPERTIES TRUST REIT | -- | -- | 378 | 0.00% | $1.36K |
| VAC | MARRIOTT VACATIONS WORLDWIDE | -- | -- | 14 | 0.00% | $1.41K |
| CELC | CELCUITY | -- | -- | 19 | 0.00% | $1.52K |
| ABB.BO | ABB INDIA LTD | -- | -- | 19 | 0.00% | $1.45K |
| MCY.NZ | MERCURY NZ LTD | -- | -- | 308 | 0.00% | $1.20K |
| BWIN | BALDWIN INSURANCE GROUP CLASS A | -- | -- | 48 | 0.00% | $1.54K |
| FCN | FTI CONSULTING | -- | -- | 11 | 0.00% | $1.44K |
| SEA.TO | SEABRIDGE GOLD | -- | -- | 49 | 0.00% | $1.48K |
| 4042.T | TOSOH CORP | -- | -- | 81 | 0.00% | $1.35K |
| 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | -- | -- | 184 | 0.00% | $1.42K |
| RNI.JO | REINET INVESTMENTS S.C.A. | -- | -- | 57 | 0.00% | $1.53K |
| VATN.SW | VALIANT HOLDING AG | -- | -- | 8 | 0.00% | $1.54K |
| RADICO.BO | RADICO KHAITAN | -- | -- | 33 | 0.00% | $1.52K |
| 1258.HK | CHINA NONFERROUS MINING CORPORATIO | -- | -- | 598 | 0.00% | $1.18K |
| GEI.TO | GIBSON ENERGY | -- | -- | 65 | 0.00% | $1.44K |
| CIGI.TO | COLLIERS INTERNATIONAL GROUP SUBOR | -- | -- | 16 | 0.00% | $1.45K |
| 4182.T | MITSUBISHI GAS CHEMICAL INC | -- | -- | 64 | 0.00% | $1.54K |
| 2018.HK | AAC TECHNOLOGIES HOLDINGS | -- | -- | 313 | 0.00% | $1.61K |
| SMR | NUSCALE POWER CORP CLASS A | -- | -- | 173 | 0.00% | $1.46K |
| MNDY | MONDAYCOM | -- | -- | 19 | 0.00% | $1.64K |
| AAK.ST | AAK | -- | -- | 83 | 0.00% | $1.52K |
| RLAY | RELAY THERAPEUTICS | -- | -- | 91 | 0.00% | $1.61K |
| BWY.L | BELLWAY PLC | -- | -- | 47 | 0.00% | $1.26K |
| LOG.MC | LOGISTA CIA DE DISTRIBUCION INTEGR | -- | -- | 38 | 0.00% | $1.54K |
| KNTK | KINETIK HOLDINGS CLASS A | -- | -- | 28 | 0.00% | $1.45K |
| 2027.TW | TA CHEN STAINLESS PIPE LTD | -- | -- | 831 | 0.00% | $1.25K |
| -- | ZAR CASH | -- | -- | 201 | 0.00% | $1.22K |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | -- | -- | 113 | 0.00% | $1.39K |
| AMLX | AMYLYX PHARMACEUTICALS | -- | -- | 52 | 0.00% | $1.55K |
| GVC.VI | ENTAIN PLC | -- | -- | 239 | 0.00% | $1.41K |
| 6268.T | NABTESCO | -- | -- | 50 | 0.00% | $1.49K |
| PDN.AX | PALADIN ENERGY LTD | -- | -- | 214 | 0.00% | $1.49K |
| 011200.KS | HMM LTD | -- | -- | 90 | 0.00% | $1.37K |
| BANC | BANC OF CALIFORNIA | -- | -- | 70 | 0.00% | $1.24K |
| FFBC | FIRST FINANCIAL BANCORP | -- | -- | 51 | 0.00% | $1.62K |
| DML.TO | DENISON MINES CORP | -- | -- | 497 | 0.00% | $1.31K |
| 8954.T | ORIX JREIT REIT INC | -- | -- | 3 | 0.00% | $1.59K |
| HLNE | HAMILTON LANE CLASS A | -- | -- | 15 | 0.00% | $1.32K |
| TBCG.L | TBC BANK GROUP PLC | -- | -- | 19 | 0.00% | $1.35K |
| SCYR.MC | SACYR | -- | -- | 261 | 0.00% | $1.20K |
| 1808.T | HASEKO | -- | -- | 89 | 0.00% | $1.52K |
| LOPE | GRAND CANYON EDUCATION INC | -- | -- | 10 | 0.00% | $1.47K |
| LAGR-B.ST | LAGERCRANTZ GROUP CLASS B | -- | -- | 59 | 0.00% | $1.32K |
| OGN | ORGANON | -- | -- | 102 | 0.00% | $1.39K |
| VNT | VONTIER | -- | -- | 52 | 0.00% | $1.61K |
| 2702.T | MCDONALDS HOLDINGS (JAPAN) LTD | -- | -- | 33 | 0.00% | $1.57K |
| 6845.T | AZBIL CORP | -- | -- | 174 | 0.00% | $1.61K |
| RECLTD.BO | REC | -- | -- | 484 | 0.00% | $1.55K |
| BIM.PA | BIOMERIEUX SA | -- | -- | 18 | 0.00% | $1.61K |
| CMBT.BR | CMB.TECH NV | -- | -- | 74 | 0.00% | $1.44K |
| 2212.T | YAMAZAKI BAKING LTD | -- | -- | 63 | 0.00% | $1.42K |
| GRT.JO | GROWTHPOINT PROP LTD SHS | -- | -- | 1.29K | 0.00% | $1.26K |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | -- | -- | 91 | 0.00% | $1.45K |
| 6890.T | FERROTEC CORP | -- | -- | 23 | 0.00% | $1.50K |
| MANTA.HE | MANDATUM | -- | -- | 194 | 0.00% | $1.35K |
| PHP.L | PRIMARY HEALTH PROPERTIES REIT PLC | -- | -- | 1.17K | 0.00% | $1.42K |
| ZAIN.KW | MOBILE TEL | -- | -- | 735 | 0.00% | $1.45K |
| 0168.HK | TSINGTAO BREWERY COMPANY-500 LTD H | -- | -- | 255 | 0.00% | $1.29K |
| 2347.TW | SYNNEX TECHNOLOGY INTERNATIONAL CO | -- | -- | 492 | 0.00% | $1.46K |
| BME.L | B&M EUROPEAN VALUE RETAIL PLC | -- | -- | 390 | 0.00% | $1.27K |
| 1816.HK | CGN POWER LTD H | -- | -- | 4.30K | 0.00% | $1.63K |
| CENX | CENTURY ALUMINUM | -- | -- | 35 | 0.00% | $1.33K |
| HOLM-B.ST | HOLMEN CLASS B | -- | -- | 42 | 0.00% | $1.39K |
| ASH | ASHLAND | -- | -- | 23 | 0.00% | $1.60K |
| SCHB.OL | VEND MARKETPLACES ASA | -- | -- | 68 | 0.00% | $1.50K |
| AAP | ADVANCE AUTO PARTS INC | -- | -- | 31 | 0.00% | $1.27K |
| 3092.T | ZOZO INC | -- | -- | 181 | 0.00% | $1.30K |
| 2501.T | SAPPORO BREWERIES LIMITED | -- | -- | 124 | 0.00% | $1.40K |
| OCTV-SDB.ST | OCTAVE INTELLIGENCE SDR PLC | -- | -- | 82 | 0.00% | $1.56K |
| BELFB | BEL FUSE CLASS B | -- | -- | 6 | 0.00% | $1.52K |
| 8210.SR | BUPA ARABIA | -- | -- | 34 | 0.00% | $1.43K |
| 5832.T | CHUGIN FINANCIAL GROUP INC | -- | -- | 63 | 0.00% | $1.45K |
| CHWY | CHEWY INC CLASS A | -- | -- | 89 | 0.00% | $1.63K |
| 8358.TWO | CO-TECH DEVELOPMENT CORP | -- | -- | 83 | 0.00% | $1.34K |
| ARQT | ARCUTIS BIOTHERAPEUTICS | -- | -- | 57 | 0.00% | $1.49K |
| DAN | DANA INCORPORATED INC | -- | -- | 55 | 0.00% | $1.50K |
| OMU.JO | OLD MUTUAL LIMITED | -- | -- | 1.73K | 0.00% | $1.45K |
| PNN.L | PENNON GROUP PLC | -- | -- | 227 | 0.00% | $1.35K |
| BGN.MI | BANCA GENERALI | -- | -- | 22 | 0.00% | $1.56K |
| BTU | PEABODY ENERGY CORP | -- | -- | 62 | 0.00% | $1.59K |
| CHP-UN.TO | CHOICE PROPERTIES REAL ESTATE INVE | -- | -- | 115 | 0.00% | $1.19K |
| LPX | LOUISIANA PACIFIC | -- | -- | 25 | 0.00% | $1.63K |
| 9660.HK | HORIZON ROBOTICS | -- | -- | 2.91K | 0.00% | $1.54K |
| VKTX | VIKING THERAPEUTICS | -- | -- | 40 | 0.00% | $1.49K |
| 1605.TW | WALSIN LIHWA | -- | -- | 1.24K | 0.00% | $1.43K |
| 2181.T | PERSOL HOLDINGS LTD | -- | -- | 879 | 0.00% | $1.62K |
| CTEC.L | CONVATEC GROUP PLC | -- | -- | 553 | 0.00% | $1.55K |
| 3249.T | INDUSTRIAL & INFRASTRUCTURE FUND I | -- | -- | 1 | 0.00% | $1.25K |
| MGRC | MCGRATH RENT | -- | -- | 12 | 0.00% | $1.37K |
| 6460.T | SEGA SAMMY HOLDINGS | -- | -- | 80 | 0.00% | $1.63K |
| SDRL.OL | SEADRILL | -- | -- | 32 | 0.00% | $1.47K |
| 5838.T | RAKUTEN BANK LTD | -- | -- | 36 | 0.00% | $1.37K |
| BKW.SW | BKW N AG | -- | -- | 10 | 0.00% | $1.46K |
| FRHC | FREEDOM HOLDING CORP | -- | -- | 7 | 0.00% | $1.20K |
| 0008.HK | PCCW LTD | -- | -- | 2.32K | 0.00% | $1.55K |
| 600183.SS | SHENGYI TECHNOLOGY LTD A | -- | -- | 62 | 0.00% | $1.27K |
| NVTS | NAVITAS SEMICONDUCTOR | -- | -- | 120 | 0.00% | $1.42K |
| VLK.AS | VAN LANSCHOT KEMPEN NV | -- | -- | 17 | 0.00% | $1.29K |
| FTK.DE | FLATEXDEGIRO N | -- | -- | 43 | 0.00% | $1.48K |
| WT | WISDOMTREE | -- | -- | 68 | 0.00% | $1.64K |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | -- | 39 | 0.00% | $1.39K |
| 1560.TW | KINIK | -- | -- | 41 | 0.00% | $1.26K |
| CUBI | CUSTOMERS BANCORP | -- | -- | 16 | 0.00% | $1.21K |
| 240810.KQ | WONIK IPS LTD | -- | -- | 13 | 0.00% | $1.29K |
| FIBK | FIRST INTERSTATE BANCSYSTEM | -- | -- | 44 | 0.00% | $1.61K |
| NBTB | NBT BANCORP | -- | -- | 26 | 0.00% | $1.34K |
| BLND.L | BRITISH LAND REIT | -- | -- | 308 | 0.00% | $1.61K |
| 000333.SZ | MIDEA GROUP A | -- | -- | 101 | 0.00% | $1.25K |
| OSIS | OSI SYSTEMS | -- | -- | 8 | 0.00% | $1.60K |
| SUNN.SW | SUNRISE N CLASS A LTD | -- | -- | 29 | 0.00% | $1.43K |
| 002384.SZ | SUZHOU DONGSHAN PRECISION MANUFACT | -- | -- | 47 | 0.00% | $1.30K |
| 9435.T | HIKARI TSUSHIN INC | -- | -- | 6 | 0.00% | $1.51K |
| BWLPG.OL | BW LPG LTD | -- | -- | 55 | 0.00% | $1.34K |
| ACAD | ACADIA PHARMACEUTICALS | -- | -- | 64 | 0.00% | $1.42K |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 2.98K | 0.00% | $1.43K |
| 8370.T | THE KIYO BANK | -- | -- | 40 | 0.00% | $1.30K |
| 2377.TW | MICRO-STAR INTERNATIONAL | -- | -- | 284 | 0.00% | $1.35K |
| HUBN.SW | HUBER & SUHNER AG | -- | -- | 6 | 0.00% | $1.38K |
| KIMBERA.MX | KIMBERLY-CLARK DE MEXICO CLASS A | -- | -- | 573 | 0.00% | $1.26K |
| GPI | GROUP AUTOMOTIVE INC | -- | -- | 6 | 0.00% | $1.46K |
| HURN | HURON CONSULTING GROUP | -- | -- | 8 | 0.00% | $1.25K |
| 2002.T | NISSHIN SEIFUN GROUP | -- | -- | 96 | 0.00% | $1.21K |
| VEA.AX | VIVA ENERGY GROUP | -- | -- | 644 | 0.00% | $1.45K |
| 3269.T | ADVANCE RESIDENCE INVESTMENT REIT | -- | -- | 1 | 0.00% | $1.24K |
| VECO | VEECO INSTRUMENTS | -- | -- | 30 | 0.00% | $1.38K |
| EXTR | EXTREME NETWORKS | -- | -- | 65 | 0.00% | $1.40K |
| 9044.T | NANKAI | -- | -- | 69 | 0.00% | $1.39K |
| 078930.KS | GS HOLDINGS | -- | -- | 18 | 0.00% | $1.46K |
| IPCALAB.BO | IPCA LABORATORIES LTD | -- | -- | 57 | 0.00% | $1.20K |
| LEU | CENTRUS ENERGY CLASS A | -- | -- | 9 | 0.00% | $1.37K |
| ADT | ADT INC | -- | -- | 215 | 0.00% | $1.37K |
| HIK.L | HIKMA PHARMACEUTICALS PLC | -- | -- | 62 | 0.00% | $1.33K |
| CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | -- | -- | 718 | 0.00% | $1.51K |
| RRR | RED ROCK RESORTS ORS CLASS A | -- | -- | 24 | 0.00% | $1.23K |
| TAL | TAL EDUCATION GROUP ADR REPTG | -- | -- | 122 | 0.00% | $1.49K |
| POWERINDIA.BO | HITACHI ENERGY INDIA LTD | -- | -- | 5 | 0.00% | $1.63K |
| 000100.KS | YUHAN | -- | -- | 22 | 0.00% | $1.21K |
| IQCD.QA | INDUSTRIES QATAR | -- | -- | 586 | 0.00% | $1.57K |
| SAGA-B.ST | SAGAX CLASS B | -- | -- | 90 | 0.00% | $1.44K |
| BBWI | BATH AND BODY WORKS | -- | -- | 77 | 0.00% | $1.29K |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | -- | -- | 26 | 0.00% | $1.57K |
| PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | -- | -- | 368 | 0.00% | $1.26K |
| 9007.T | ODAKYU ELECTRIC RAILWAY | -- | -- | 108 | 0.00% | $1.21K |
| 5344.T | MARUWA (OWARIASAHI) LTD | -- | -- | 3 | 0.00% | $1.19K |
| 900948.SS | INNER MONGOLIA YITAI COAL LTD B | -- | -- | 364 | 0.00% | $1.32K |
| 2343.HK | PACIFIC BASIN SHIPPING | -- | -- | 2.31K | 0.00% | $1.20K |
| BRG.AX | BREVILLE GROUP | -- | -- | 63 | 0.00% | $1.35K |
| RAIL3.SA | RUMO SA | -- | -- | 501 | 0.00% | $1.53K |
| EDR.TO | ENDEAVOUR SILVER CORP | -- | -- | 162 | 0.00% | $1.48K |
| COCO | THE VITA COCO COMPANY | -- | -- | 24 | 0.00% | $1.44K |
| 5393.T | NICHIAS CORP | -- | -- | 74 | 0.00% | $1.60K |
| 6531.TW | AP MEMORY TECHNOLOGY | -- | -- | 44 | 0.00% | $1.37K |
| 6886.HK | HUATAI SECURITIES H | -- | -- | 575 | 0.00% | $1.22K |
| LIGHT.AS | SIGNIFY | -- | -- | 68 | 0.00% | $1.19K |
| SPSC | SPS COMMERCE | -- | -- | 18 | 0.00% | $1.51K |
| BILL | BILL HOLDINGS | -- | -- | 31 | 0.00% | $1.39K |
| 7201.T | NISSAN MOTOR | -- | -- | 853 | 0.00% | $1.63K |
| MFSL.BO | MAX FINANCIAL SERVICES LTD | -- | -- | 111 | 0.00% | $1.62K |
| 8252.T | MARUI GROUP | -- | -- | 77 | 0.00% | $1.39K |
| XHR | XENIA HOTELS RESORTS REIT | -- | -- | 82 | 0.00% | $1.47K |
| MANE | VERADERMICS | -- | -- | 11 | 0.00% | $1.27K |
| 8358.T | SURUGA BANK LTD | -- | -- | 78 | 0.00% | $1.39K |
| BAVA.CO | BAVARIAN NORDIC | -- | -- | 38 | 0.00% | $1.27K |
| GTY | GETTY REALTY REIT | -- | -- | 52 | 0.00% | $1.48K |
| DNOW | DNOW | -- | -- | 91 | 0.00% | $1.45K |
| BRAV.ST | BRAVIDA HOLDING | -- | -- | 82 | 0.00% | $1.19K |
| 5225.KL | IHH HEALTHCARE | -- | -- | 746 | 0.00% | $1.47K |
| 2897.T | NISSIN FOODS HOLDINGS LTD | -- | -- | 78 | 0.00% | $1.44K |
| OLED | UNIVERSAL DISPLAY CORP | -- | -- | 17 | 0.00% | $1.24K |
| 688012.SS | ADVANCED MICRO-FABRICATION EQUIPME | -- | -- | 24 | 0.00% | $1.23K |
| EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | -- | -- | 339 | 0.00% | $1.55K |
| NOG | NORTHERN OIL AND GAS | -- | -- | 54 | 0.00% | $1.27K |
| KOMB.PR | KOMERCNI BANK | -- | -- | 32 | 0.00% | $1.52K |
| 7327.T | DAISHI HOKUETSU FINANCIAL GROUP | -- | -- | 97 | 0.00% | $1.64K |
| BDT.TO | BIRD CONSTRUCTION | -- | -- | 24 | 0.00% | $1.37K |
| KAI | KADANT INC | -- | -- | 6 | 0.00% | $1.64K |
| IMVT | IMMUNOVANT | -- | -- | 43 | 0.00% | $1.46K |
| 1911.T | SUMITOMO FORESTRY | -- | -- | 182 | 0.00% | $1.39K |
| OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | -- | -- | 112 | 0.00% | $1.42K |
| 6257.TW | SIGURD MICROELECTRONICS CORP | -- | -- | 189 | 0.00% | $1.44K |
| CALM | CAL MAINE FOODS | -- | -- | 22 | 0.00% | $1.50K |
| BAB.L | BABCOCK INTERNATIONAL GROUP PLC | -- | -- | 101 | 0.00% | $1.32K |
| 2600.HK | ALUMINUM CORPORATION OF CHINA LTD | -- | -- | 1.60K | 0.00% | $1.58K |
| RWC.AX | RELIANCE WORLDWIDE CORPORATION | -- | -- | 446 | 0.00% | $1.45K |
| SVM.TO | SILVERCORP METALS INC | -- | -- | 118 | 0.00% | $1.34K |
| TOWN | TOWNEBANK | -- | -- | 45 | 0.00% | $1.62K |
| 1893.T | PENTA-OCEAN CONSTRUCTION LTD | -- | -- | 123 | 0.00% | $1.21K |
| BELA.AT | JUMBO | -- | -- | 47 | 0.00% | $1.30K |
| MGEE | MGE ENERGY | -- | -- | 19 | 0.00% | $1.29K |
| BEAM | BEAM THERAPEUTICS | -- | -- | 49 | 0.00% | $1.22K |
| 7951.T | YAMAHA | -- | -- | 172 | 0.00% | $1.35K |
| BFT.WA | BENEFIT SYSTEMS | -- | -- | 1 | 0.00% | $1.42K |
| 2313.HK | SHENZHOU INTERNATIONAL GROUP | -- | -- | 333 | 0.00% | $1.46K |
| T.TO | TELUS | -- | -- | 171 | 0.00% | $1.46K |
| DX | DYNEX CAPITAL REIT | -- | -- | 128 | 0.00% | $1.45K |
| 9202.T | ANA HOLDINGS | -- | -- | 76 | 0.00% | $1.44K |
| YESBANK.BO | YES BANK | -- | -- | 6.39K | 0.00% | $1.47K |
| SRP.L | SERCO GROUP PLC | -- | -- | 482 | 0.00% | $1.61K |
| TDC | TERADATA | -- | -- | 48 | 0.00% | $1.41K |
| EMAARDEV.AE | EMAAR DEVELOPMENT | -- | -- | 376 | 0.00% | $1.37K |
| SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | -- | -- | 345 | 0.00% | $1.61K |
| TKMS.DE | TKMS AG | -- | -- | 13 | 0.00% | $1.21K |
| BCC | BOISE CASCADE | -- | -- | 18 | 0.00% | $1.36K |
| ME8U.SI | MAPLETREE INDUSTRIAL UNITS TRUST | -- | -- | 882 | 0.00% | $1.29K |
| 6187.TWO | ALL RING TECH | -- | -- | 31 | 0.00% | $1.18K |
| VAR.OL | VAR ENERGI | -- | -- | 286 | 0.00% | $1.60K |
| 3107.T | DAIWABO HOLDINGS LTD | -- | -- | 57 | 0.00% | $1.32K |
| SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | -- | -- | 183 | 0.00% | $1.56K |
| 4751.T | CYBER AGENT | -- | -- | 179 | 0.00% | $1.41K |
| QQ.L | QINETIQ GROUP PLC | -- | -- | 239 | 0.00% | $1.55K |
| A7RU.SI | KEPPEL INFRA UNIT TRUST | -- | -- | 3.06K | 0.00% | $1.22K |
| 6592.T | MABUCHI MOTOR | -- | -- | 113 | 0.00% | $1.23K |
| LMND | LEMONADE INC | -- | -- | 36 | 0.00% | $1.62K |
| BOUBYAN.KW | BOUBYAN BANK | -- | -- | 679 | 0.00% | $1.48K |
| 9201.T | JAPAN AIRLINES | -- | -- | 72 | 0.00% | $1.40K |
| 5110.SR | SAUDI ENERGY | -- | -- | 316 | 0.00% | $1.32K |
| NWL | NEWELL BRANDS INC | -- | -- | 214 | 0.00% | $1.19K |
| SIGMAFA.MX | ALFA A | -- | -- | 1.42K | 0.00% | $1.45K |
| 3774.T | INTERNET INITIATIVE JAPAN INC | -- | -- | 67 | 0.00% | $1.46K |
| DGII | DIGI INTERNATIONAL | -- | -- | 19 | 0.00% | $1.44K |
| LUND-B.ST | LUNDBERGFORETAGEN CLASS B | -- | -- | 23 | 0.00% | $1.38K |
| -- | PTT GLOBAL CHEMICAL NON-VOTING DR | -- | -- | 857 | 0.00% | $1.28K |
| 6481.T | THK LTD | -- | -- | 40 | 0.00% | $1.57K |
| HAFNI.OL | HAFNIA | -- | -- | 164 | 0.00% | $1.44K |
| 8227.T | SHIMAMURA LTD | -- | -- | 59 | 0.00% | $1.19K |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | -- | -- | 21 | 0.00% | $1.22K |
| ATE.PA | ALTEN SA | -- | -- | 17 | 0.00% | $1.37K |
| BC8.DE | BECHTLE AG | -- | -- | 40 | 0.00% | $1.49K |
| RAND.AS | RANDSTAD HOLDING | -- | -- | 39 | 0.00% | $1.59K |
| 1951.T | EXEO GROUP INC | -- | -- | 85 | 0.00% | $1.40K |
| 003490.KS | KOREAN AIR LINES LTD | -- | -- | 71 | 0.00% | $1.63K |
| AJB.L | AJ BELL PLC | -- | -- | 189 | 0.00% | $1.42K |
| 9468.T | KADOKAWA | -- | -- | 54 | 0.00% | $1.24K |
| 2912.TW | PRESIDENT CHAIN STORE CORP | -- | -- | 211 | 0.00% | $1.41K |
| 267270.KS | HD CONSTRUCTION EQUIPMENT LTD | -- | -- | 13 | 0.00% | $1.27K |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | -- | -- | 77 | 0.00% | $1.53K |
| 1209.HK | CHINA RESOURCES MIXC LIFESTYLE SER | -- | -- | 277 | 0.00% | $1.34K |
| 024110.KS | INDUSTRIAL BANK OF KOREA | -- | -- | 93 | 0.00% | $1.39K |
| ACP.WA | ASSECO POLAND SA | -- | -- | 24 | 0.00% | $1.40K |
| 090430.KS | AMOREPACIFIC | -- | -- | 12 | 0.00% | $1.21K |
| 1519.TW | FORTUNE ELECTRIC | -- | -- | 64 | 0.00% | $1.42K |
| MORN | MORNINGSTAR | -- | -- | 7 | 0.00% | $1.46K |
| 6033.KL | PETRONAS GAS | -- | -- | 326 | 0.00% | $1.39K |
| HWKN | HAWKINS INC | -- | -- | 10 | 0.00% | $1.23K |
| AYV.PA | AYVENS SA | -- | -- | 139 | 0.00% | $1.57K |
| VONN.SW | VONTOBEL HOLDING AG | -- | -- | 12 | 0.00% | $1.31K |
| 3491.TWO | UNIVERSAL MICROWAVE TECHNOLOGY INC | -- | -- | 25 | 0.00% | $1.24K |
| APARINDS.BO | APAR INDUSTRIES LTD | -- | -- | 7 | 0.00% | $1.37K |
| CWK | CUSHMAN AND WAKEFIELD LTD | -- | -- | 119 | 0.00% | $1.46K |
| ITV.L | ITV PLC | -- | -- | 1.47K | 0.00% | $1.32K |
| VET.TO | VERMILION ENERGY | -- | -- | 108 | 0.00% | $1.28K |
| ALR.WA | ALIOR BANK SA | -- | -- | 38 | 0.00% | $1.37K |
| UTDI.DE | UNITED INTERNET AG | -- | -- | 48 | 0.00% | $1.40K |
| BATRK | ATLANTA BRAVES HOLDINGS SERIES C | -- | -- | 25 | 0.00% | $1.33K |
| AUB.AX | AUB GROUP LTD | -- | -- | 61 | 0.00% | $1.19K |
| ELVN | ENLIVEN THERAPEUTICS | -- | -- | 29 | 0.00% | $1.31K |
| BC.MI | BRUNELLO CUCINELLI | -- | -- | 14 | 0.00% | $1.27K |
| GEKTERNA.AT | GEK TERNA | -- | -- | 29 | 0.00% | $1.40K |
| 1766.HK | CRRC CORP LTD H | -- | -- | 1.86K | 0.00% | $1.23K |
| 323410.KS | KAKAOBANK | -- | -- | 67 | 0.00% | $979.14 |
| WKC | WORLD KINECT | -- | -- | 25 | 0.00% | $907.15 |
| 1417.T | MIRAIT ONE CORP | -- | -- | 34 | 0.00% | $774.58 |
| NHC.AX | NEW HOPE CORPORATION LTD | -- | -- | 213 | 0.00% | $876.62 |
| ELM.L | ELEMENTIS PLC | -- | -- | 354 | 0.00% | $822.12 |
| HMSO.L | HAMMERSON REIT PLC | -- | -- | 178 | 0.00% | $816.33 |
| PEGA | PEGASYSTEMS | -- | -- | 33 | 0.00% | $1.13K |
| BOSS.DE | HUGO BOSS N AG | -- | -- | 24 | 0.00% | $1.04K |
| PRCH | PORCH GROUP | -- | -- | 50 | 0.00% | $826.16 |
| UMH | UMH PROPERTIES INC | -- | -- | 71 | 0.00% | $1.09K |
| AMS.SW | AMS-OSRAM AG | -- | -- | 47 | 0.00% | $1.17K |
| PAG.L | PARAGON GROUP OF COMPANIES | -- | -- | 115 | 0.00% | $1.13K |
| CLOV | CLOVER HEALTH INVESTMENTS CLASS A | -- | -- | 210 | 0.00% | $946.82 |
| 352820.KS | HYBE | -- | -- | 10 | 0.00% | $1.09K |
| COA.L | COATS GROUP PLC | -- | -- | 813 | 0.00% | $869.67 |
| PNB.BO | PUNJAB NATIONAL BANK | -- | -- | 936 | 0.00% | $1.14K |
| 139130.KS | DGB FINANCIAL GROUP | -- | -- | 57 | 0.00% | $748.93 |
| BSEN.TA | BET SHEMESH ENGINES HOLDINGS LTD | -- | -- | 4 | 0.00% | $1.11K |
| ELAL.TA | EL AL ISRAEL AIRLINES | -- | -- | 179 | 0.00% | $983.3 |
| CAR | AVIS BUDGET GROUP INC | -- | -- | 7 | 0.00% | $711.05 |
| MINT-R.BK | MINOR INTERNATIONAL PUBLIC NON-VOT | -- | -- | 1.27K | 0.00% | $823.53 |
| SRC.L | SIGMAROC PLC | -- | -- | 429 | 0.00% | $707.33 |
| PFSI | PENNYMAC FINANCIAL SERVICES | -- | -- | 15 | 0.00% | $974.32 |
| RUN | SUNRUN INC | -- | -- | 118 | 0.00% | $914.97 |
| LMAT | LEMAITRE VASCULAR | -- | -- | 11 | 0.00% | $874.7 |
| SONO | SONOS | -- | -- | 59 | 0.00% | $1.06K |
| ORDS.QA | OOREDOO | -- | -- | 339 | 0.00% | $1.15K |
| PIRAMALFIN.BO | PIRAMAL FINANCE LTD | -- | -- | 43 | 0.00% | $949.42 |
| PENN | PENN ENTERTAINMENT | -- | -- | 64 | 0.00% | $995.96 |
| 4631.T | DIC | -- | -- | 26 | 0.00% | $795.45 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | -- | -- | 81 | 0.00% | $1.00K |
| ELY | CALLAWAY GOLF COMPANY | -- | -- | 79 | 0.00% | $1.13K |
| AI | C3 AI CLASS A | -- | -- | 73 | 0.00% | $788.14 |
| 2433.T | HAKUHODO DY HOLDINGS INC | -- | -- | 86 | 0.00% | $706.17 |
| SOP.PA | SOPRA STERIA GROUP | -- | -- | 6 | 0.00% | $1.17K |
| HCSG | HEALTHCARE SERVICES GROUP | -- | -- | 35 | 0.00% | $725.93 |
| 5110.T | SUMITOMO RUBBER INDUSTRIES | -- | -- | 82 | 0.00% | $1.05K |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | -- | -- | 84 | 0.00% | $772.67 |
| PARAUCO.SN | PARQUE ARAUCO SA | -- | -- | 289 | 0.00% | $1.15K |
| SOLB.BR | SOLVAY SA | -- | -- | 27 | 0.00% | $758.35 |
| 003690.KS | KOREAN REINSURANCE | -- | -- | 75 | 0.00% | $809.54 |
| NVAX | NOVAVAX | -- | -- | 76 | 0.00% | $809.18 |
| 277810.KQ | RAINBOW ROBOTICS | -- | -- | 3 | 0.00% | $1.08K |
| POU.TO | PARAMOUNT RESOURCE LTD CLASS A | -- | -- | 34 | 0.00% | $728.2 |
| ZYDUSLIFE.BO | ZYDUS LIFESCIENCES LTD | -- | -- | 81 | 0.00% | $1.00K |
| EXX.JO | EXXARO RESOURCES | -- | -- | 97 | 0.00% | $1.05K |
| BDX.WA | BUDIMEX SA | -- | -- | 5 | 0.00% | $997.79 |
| 2615.TW | WAN HAI LINES | -- | -- | 284 | 0.00% | $1.03K |
| PNBHOUSING.BO | PNB HOUSING FINANCE LTD | -- | -- | 76 | 0.00% | $865.49 |
| IMNM | IMMUNOME | -- | -- | 52 | 0.00% | $1.17K |
| 009830.KS | HANWHA SOLUTIONS CORP | -- | -- | 54 | 0.00% | $1.15K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 (CVS) | -- | -- | 10 | 0.00% | $864.86 |
| YAL.AX | YANCOAL AUSTRALIA LTD | -- | -- | 188 | 0.00% | $757.19 |
| 601988.SS | BANK OF CHINA LTD A | -- | -- | 888 | 0.00% | $878.9 |
| TBBK | BANCORP INC | -- | -- | 20 | 0.00% | $988.15 |
| AMEH | ASTRANA HEALTH | -- | -- | 23 | 0.00% | $779.43 |
| SRCE | 1ST SOURCE | -- | -- | 9 | 0.00% | $782.73 |
| FLT.AX | FLIGHT CENTRE TRAVEL GROUP LTD | -- | -- | 101 | 0.00% | $732.84 |
| ATRO | ASTRONICS | -- | -- | 16 | 0.00% | $1.11K |
| 3816.KL | MISC | -- | -- | 560 | 0.00% | $1.09K |
| MRP.JO | MR PRICE GROUP LTD | -- | -- | 106 | 0.00% | $1.04K |
| 603993.SS | CHINA MOLYBDENUM A | -- | -- | 424 | 0.00% | $1.08K |
| 4967.T | KOBAYASHI PHARMACEUTICAL LTD | -- | -- | 19 | 0.00% | $710.81 |
| EVTC | EVERTEC INC | -- | -- | 32 | 0.00% | $899.49 |
| ANDE | ANDERSONS INC | -- | -- | 17 | 0.00% | $1.12K |
| MTX | MINERALS TECHNOLOGIES | -- | -- | 16 | 0.00% | $1.03K |
| ISCTR.IS | TURKIYE IS BANKASI C | -- | -- | 3.59K | 0.00% | $968.65 |
| 3110.T | NITTO BOSEKI LTD | -- | -- | 54 | 0.00% | $1.03K |
| M&MFIN.BO | MAHINDRA AND MAHINDRA FINANCIAL SE | -- | -- | 216 | 0.00% | $763.5 |
| -- | PLN CASH | -- | -- | 32 | 0.00% | $822.95 |
| VGP.BR | VGP NV | -- | -- | 9 | 0.00% | $711.97 |
| GENTERA.MX | GENTERA SAB DE CV | -- | -- | 456 | 0.00% | $944.17 |
| GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | -- | -- | 739 | 0.00% | $805.89 |
| NMDC.BO | NMDC LTD | -- | -- | 1.28K | 0.00% | $1.07K |
| PRGS | PROGRESS SOFTWARE CORP | -- | -- | 21 | 0.00% | $826.91 |
| BAND | BANDWIDTH CLASS A | -- | -- | 15 | 0.00% | $918.12 |
| TOM.OL | TOMRA SYSTEMS | -- | -- | 113 | 0.00% | $1.09K |
| 403870.KQ | HPSP LTD | -- | -- | 26 | 0.00% | $1.05K |
| NCNO | NCINO | -- | -- | 54 | 0.00% | $1.07K |
| 2445.KL | KUALA LUMPUR KEPONG | -- | -- | 207 | 0.00% | $1.14K |
| 9412.T | SKY PERFECT JSAT | -- | -- | 63 | 0.00% | $814.01 |
| TATE.L | TATE AND LYLE PLC | -- | -- | 153 | 0.00% | $1.13K |
| DEZ.DE | DEUTZ AG | -- | -- | 82 | 0.00% | $1.04K |
| 6409.TW | VOLTRONIC POWER TECHNOLOGY CORP | -- | -- | 26 | 0.00% | $727.36 |
| JUBLFOOD.BO | JUBILANT FOODWORKS LTD | -- | -- | 157 | 0.00% | $783.31 |
| KLBN11.SA | KLABIN UNITS SA | -- | -- | 313 | 0.00% | $1.10K |
| 128940.KS | HANMI PHARM LTD | -- | -- | 3 | 0.00% | $958.74 |
| CRVL | CORVEL | -- | -- | 15 | 0.00% | $1.08K |
| ASTERDM.BO | ASTER DM QUALITY CARE | -- | -- | 95 | 0.00% | $761.75 |
| 000880.KS | HANWHA | -- | -- | 7 | 0.00% | $712.79 |
| EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | -- | -- | 1.40K | 0.00% | $1.09K |
| 2618.HK | JD LOGISTICS INC | -- | -- | 709 | 0.00% | $921.44 |
| FFB.JO | FORTRESS REAL EST INV B LTD | -- | -- | 536 | 0.00% | $830.52 |
| 5031.KL | TIME DOTCOM | -- | -- | 516 | 0.00% | $737.85 |
| 4272.T | NIPPON KAYAKU LTD | -- | -- | 64 | 0.00% | $856.91 |
| SUPREMEIND.BO | SUPREME INDUSTRIES LTD | -- | -- | 26 | 0.00% | $925.52 |
| HTWS.L | HELIOS TOWERS PLC | -- | -- | 394 | 0.00% | $1.10K |
| AMBEA.ST | AMBEA | -- | -- | 63 | 0.00% | $1.10K |
| WGS | GENEDX HOLDINGS CLASS A | -- | -- | 10 | 0.00% | $881.31 |
| HMN | HORACE MANN EDUCATORS CORP | -- | -- | 20 | 0.00% | $939.46 |
| SPNT | SIRIUSPOINT | -- | -- | 38 | 0.00% | $978.68 |
| LSPD.TO | LIGHTSPEED COMMERCE | -- | -- | 80 | 0.00% | $776.9 |
| 2206.T | EZAKI GLICO | -- | -- | 25 | 0.00% | $779.22 |
| PBI | PITNEY BOWES | -- | -- | 45 | 0.00% | $732.85 |
| YKBNK.IS | YAPI VE KREDI BANKASI A | -- | -- | 1.39K | 0.00% | $1.01K |
| LUNR | INTUITIVE MACHINES INC CLASS A | -- | -- | 69 | 0.00% | $1.09K |
| FDJ.PA | FDJ UNITED | -- | -- | 46 | 0.00% | $1.11K |
| IPS.PA | IPSOS SA | -- | -- | 18 | 0.00% | $736.32 |
| PRVA | PRIVIA HEALTH GROUP INC | -- | -- | 60 | 0.00% | $1.16K |
| 5741.T | UACJ | -- | -- | 72 | 0.00% | $1.00K |
| PAGEIND.BO | PAGE INDUSTRIES | -- | -- | 2 | 0.00% | $971.57 |
| 000250.KQ | SAM CHUN DANG PHARM LTD | -- | -- | 6 | 0.00% | $726.78 |
| 0285.HK | BYD ELECTRONIC (INTERNATIONAL) LTD | -- | -- | 322 | 0.00% | $936.6 |
| FAGR.BR | FAGRON NV | -- | -- | 32 | 0.00% | $789.66 |
| 3543.T | KOMEDA HOLDINGS | -- | -- | 41 | 0.00% | $736.32 |
| STRA | STRATEGIC EDUCATION | -- | -- | 11 | 0.00% | $878.6 |
| ADUS | ADDUS HOMECARE CORP | -- | -- | 9 | 0.00% | $1.05K |
| ATEA.OL | ATEA | -- | -- | 40 | 0.00% | $709.65 |
| QCRH | QCR HOLDINGS INC | -- | -- | 8 | 0.00% | $821.5 |
| UNTR.JK | UNITED TRACTORS | -- | -- | 531 | 0.00% | $716.87 |
| GCC.MX | GRUPO CEMENTOS | -- | -- | 71 | 0.00% | $729.11 |
| 6055.T | JAPAN MATERIAL | -- | -- | 66 | 0.00% | $963.59 |
| 005385.KS | HYUNDAI MOTOR S1 PREF | -- | -- | 9 | 0.00% | $1.13K |
| KSS | KOHLS CORP | -- | -- | 56 | 0.00% | $961.7 |
| NEULANDLAB.BO | NEULAND LABORATORIES | -- | -- | 3 | 0.00% | $770.49 |
| KRMN | KARMAN HOLDINGS INC | -- | -- | 26 | 0.00% | $911.88 |
| BYG.L | BIG YELLOW GROUP PLC | -- | -- | 71 | 0.00% | $768.78 |
| GNS.L | GENUS PLC | -- | -- | 28 | 0.00% | $771.1 |
| FBU.NZ | FLETCHER BUILDING | -- | -- | 478 | 0.00% | $970.55 |
| HPS-A.TO | HAMMOND POWER SOLUTIONS CLASS A | -- | -- | 4 | 0.00% | $783.86 |
| BBT | BEACON FINANCIAL | -- | -- | 41 | 0.00% | $1.16K |
| 271560.KS | ORION CORP | -- | -- | 9 | 0.00% | $719.2 |
| GROWW.BO | BILLIONBRAINS GARAGE VENTURES LTD | -- | -- | 583 | 0.00% | $1.13K |
| 222800.KQ | SIMMTECH | -- | -- | 10 | 0.00% | $1.15K |
| ALKEM.BO | ALKEM LABORATORIES LTD | -- | -- | 18 | 0.00% | $973.9 |
| AMBU-B.CO | AMBU CLASS B | -- | -- | 83 | 0.00% | $875.46 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | -- | -- | 7 | 0.00% | $713.76 |
| HMS.ST | HMS NETWORKS | -- | -- | 16 | 0.00% | $848.79 |
| 004020.KS | HYUNDAI STEEL | -- | -- | 31 | 0.00% | $730.28 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | -- | 24 | 0.00% | $718.57 |
| TCBK | TRICO BANCSHARES | -- | -- | 15 | 0.00% | $795.21 |
| PVLA | PALVELLA THERAPEUTICS INC | -- | -- | 6 | 0.00% | $866.58 |
| CACC | CREDIT ACCEPTANCE CORP | -- | -- | 1 | 0.00% | $800.61 |
| HUBG | HUB GROUP CLASS A | -- | -- | 30 | 0.00% | $906.7 |
| 9064.T | YAMATO HOLDINGS | -- | -- | 86 | 0.00% | $1.09K |
| DOC.VI | DO & CO AKTIENGESELLSCHAFT | -- | -- | 3 | 0.00% | $716.6 |
| 7211.T | MITSUBISHI MOTORS | -- | -- | 346 | 0.00% | $798.93 |
| -- | META PLATFORMS INC 5.75% 11/15/2065 (META) | -- | -- | 9 | 0.00% | $745.3 |
| GRUMAB.MX | GRUMA | -- | -- | 59 | 0.00% | $800.22 |
| 1662.T | JAPAN PETROLEUM EXPLORATION | -- | -- | 84 | 0.00% | $993.74 |
| HOPE | HOPE BANCORP INC | -- | -- | 61 | 0.00% | $835.78 |
| MALLPLAZA.SN | PLAZA SA | -- | -- | 310 | 0.00% | $1.17K |
| MBC | MASTERBRAND | -- | -- | 101 | 0.00% | $715.56 |
| VESTA.MX | CORPORACION INMOBILIARIA VESTA | -- | -- | 320 | 0.00% | $1.05K |
| RARE | ULTRAGENYX PHARMACEUTICAL | -- | -- | 48 | 0.00% | $708.65 |
| BFH | BREAD FINANCIAL HOLDINGS | -- | -- | 10 | 0.00% | $1.02K |
| JKCEMENT.BO | J.K. CEMENT LTD | -- | -- | 15 | 0.00% | $820.03 |
| LPG | DORIAN LPG | -- | -- | 19 | 0.00% | $1.02K |
| ALSN.SW | ALSO HOLDING AG | -- | -- | 4 | 0.00% | $840.68 |
| CANBK.BO | CANARA BANK LTD | -- | -- | 740 | 0.00% | $969.82 |
| 6508.T | MEIDENSHA CORP | -- | -- | 14 | 0.00% | $969.39 |
| 5301.T | TOKAI CARBON LTD | -- | -- | 79 | 0.00% | $1.14K |
| 1980.T | DAI DAN LTD | -- | -- | 48 | 0.00% | $882.42 |
| 058470.KQ | LEENO INDUSTRIAL INC | -- | -- | 21 | 0.00% | $1.17K |
| 051900.KS | LG H & H LTD | -- | -- | 3 | 0.00% | $711.04 |
| OMCL | OMNICELL INC | -- | -- | 23 | 0.00% | $750.13 |
| ALHC | ALIGNMENT HEALTHCARE | -- | -- | 101 | 0.00% | $777.77 |
| GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | -- | -- | 20 | 0.00% | $1.15K |
| QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | -- | -- | 1.05K | 0.00% | $1.15K |
| KRN.DE | KRONES AG | -- | -- | 9 | 0.00% | $1.06K |
| PRLB | PROTO LABS | -- | -- | 12 | 0.00% | $1.12K |
| ARPT.TA | AIRPORT CITY LTD | -- | -- | 49 | 0.00% | $858.07 |
| -- | MYR CASH | -- | -- | 33 | 0.00% | $819.45 |
| 3042.TW | TXC | -- | -- | 114 | 0.00% | $727.36 |
| RDWR | RADWARE | -- | -- | 26 | 0.00% | $776.9 |
| 9003.T | SOTETSU HOLDINGS | -- | -- | 64 | 0.00% | $1.06K |
| 1332.T | NISSUI CORP | -- | -- | 149 | 0.00% | $1.09K |
| 4540.T | TSUMURA | -- | -- | 29 | 0.00% | $709.65 |
| 9831.T | YAMADA HOLDINGS | -- | -- | 166 | 0.00% | $751.39 |
| TEG.DE | TAG IMMOBILIEN AG | -- | -- | 84 | 0.00% | $1.06K |
| ISN.SW | INTERSHOP HOLDING N AG | -- | -- | 4 | 0.00% | $814.01 |
| 3387.T | CREATE RESTAURANTS HOLDINGS INC | -- | -- | 160 | 0.00% | $756.03 |
| WOR | WORTHINGTON ENTERPRISES | -- | -- | 16 | 0.00% | $939.61 |
| ALNT | ALLIENT INC | -- | -- | 7 | 0.00% | $836.83 |
| 2162.HK | KEYMED BIOSCIENCES | -- | -- | 87 | 0.00% | $823.53 |
| BRMS.JK | BUMI RESOURCES MINERALS | -- | -- | 21.91K | 0.00% | $876.57 |
| NTLA | INTELLIA THERAPEUTICS | -- | -- | 69 | 0.00% | $833.07 |
| FA | FIRST ADVANTAGE | -- | -- | 46 | 0.00% | $908.51 |
| BBUC.TO | BROOKFIELD BUSINESS CORP CLASS A | -- | -- | 45 | 0.00% | $1.11K |
| FABG.ST | FABEGE | -- | -- | 126 | 0.00% | $846.47 |
| 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | -- | -- | 85 | 0.00% | $1.08K |
| DABUR.BO | DABUR INDIA | -- | -- | 180 | 0.00% | $725.03 |
| 7277.KL | DIALOG GROUP | -- | -- | 1.48K | 0.00% | $709.3 |
| 001450.KS | HYUNDAI MARINE & FIRE INSURANCE | -- | -- | 22 | 0.00% | $766.41 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | -- | -- | 21 | 0.00% | $1.00K |
| RES.JO | RESILIENT PROP LTD | -- | -- | 201 | 0.00% | $946.51 |
| LTF.NS | L&T FINANCE LTD | -- | -- | 340 | 0.00% | $998.38 |
| CCS | CENTURY COMMUNITIES INC | -- | -- | 13 | 0.00% | $775.22 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | -- | -- | 24 | 0.00% | $818.65 |
| 087010.KQ | PEPTRON INC | -- | -- | 9 | 0.00% | $943.59 |
| 0EAQ.L | TEEKAY TANKERS LTD CLASS A | -- | -- | 12 | 0.00% | $1.15K |
| 8361.T | OGAKI KYORITSU BANK LTD | -- | -- | 22 | 0.00% | $1.16K |
| EXE.TO | EXTENDICARE | -- | -- | 44 | 0.00% | $982.14 |
| AVPT | AVEPOINT CLASS A | -- | -- | 83 | 0.00% | $1.09K |
| ETON | ETON PHARMACEUTCIALS INC | -- | -- | 13 | 0.00% | $790.1 |
| JCOM | ZIFF DAVIS INC | -- | -- | 17 | 0.00% | $951.93 |
| COLR.BR | COLRUYT GROUP NV | -- | -- | 24 | 0.00% | $1.07K |
| DOO.TO | BRP SUBORDINATE VOTING | -- | -- | 19 | 0.00% | $1.05K |
| 6471.T | NSK | -- | -- | 161 | 0.00% | $1.11K |
| 2812.TW | TAICHUNG COMMERCIAL BANK | -- | -- | 1.64K | 0.00% | $984.39 |
| 6269.T | MODEC INC | -- | -- | 18 | 0.00% | $1.06K |
| COFA.PA | COFACE SA | -- | -- | 39 | 0.00% | $714.28 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | -- | -- | 14 | 0.00% | $736.75 |
| KIT.OL | KITRON | -- | -- | 99 | 0.00% | $1.02K |
| BALKRISIND.BO | BALKRISHNA INDUSTRIES LTD | -- | -- | 33 | 0.00% | $734.94 |
| PPTA.TO | PERPETUA RESOURCES | -- | -- | 43 | 0.00% | $1.00K |
| ZIP.AX | ZIP CO | -- | -- | 574 | 0.00% | $797.77 |
| ASAI3.SA | SENDAS DISTRIBUIDORA | -- | -- | 555 | 0.00% | $1.10K |
| ACUTAAS.BO | ACUTAAS CHEMICALS LTD | -- | -- | 22 | 0.00% | $759.42 |
| 3105.T | NISSHINBO HOLDINGS INC | -- | -- | 49 | 0.00% | $776.9 |
| CBL | CBL ASSOCIATES PROPERTIES | -- | -- | 17 | 0.00% | $906.87 |
| 7282.T | TOYODA GOSEI | -- | -- | 33 | 0.00% | $1.09K |
| COROMANDEL.BO | COROMANDEL INTERNATIONAL LTD | -- | -- | 49 | 0.00% | $991.38 |
| 8010.SR | THE COOPERATIVE INSURANCE | -- | -- | 47 | 0.00% | $1.11K |
| GGD.TO | GOGOLD RESOURCES | -- | -- | 231 | 0.00% | $708.49 |
| 688072.SS | PIOTECH INC A | -- | -- | 7 | 0.00% | $773.99 |
| VNP.TO | 5N PLUS | -- | -- | 42 | 0.00% | $870.82 |
| 7003.T | MITSUI E&S LTD | -- | -- | 39 | 0.00% | $1.06K |
| 6005.TW | CAPITAL SECURITIES CORP | -- | -- | 871 | 0.00% | $879.48 |
| NHF.AX | NIB HOLDINGS LTD | -- | -- | 231 | 0.00% | $1.05K |
| DELHIVERY.BO | DELHIVERY | -- | -- | 227 | 0.00% | $1.01K |
| 4536.T | SANTEN PHARMACEUTICAL | -- | -- | 105 | 0.00% | $1.15K |
| CAR-UN.TO | CANADIAN APARTMENT PROPERTIES REAL | -- | -- | 47 | 0.00% | $1.05K |
| PGEN | PRECIGEN | -- | -- | 96 | 0.00% | $739.31 |
| 2290.SR | YANBU NATIONAL PETROCHEMICALS | -- | -- | 108 | 0.00% | $908.04 |
| EO.PA | FORVIA | -- | -- | 98 | 0.00% | $978.66 |
| -- | WARBABANK | -- | -- | 1.16K | 0.00% | $1.01K |
| BRE.MI | FRENI BREMBO NV | -- | -- | 77 | 0.00% | $874.3 |
| VIR | VIR BIOTECHNOLOGY | -- | -- | 68 | 0.00% | $728.04 |
| -- | BOEING CO 5.80% 05/01/2050 (BA) | -- | -- | 11 | 0.00% | $1.01K |
| GRG.L | GREGGS PLC | -- | -- | 40 | 0.00% | $943.88 |
| 5471.T | DAIDO STEEL | -- | -- | 46 | 0.00% | $711.97 |
| STC | STEWART INFO SERVICES CORP | -- | -- | 15 | 0.00% | $925.34 |
| -- | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | -- | -- | 8 | 0.00% | $735.66 |
| LREN3.SA | LOJAS RENNER | -- | -- | 426 | 0.00% | $903.96 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | -- | -- | 32 | 0.00% | $1.16K |
| 9969.HK | INNOCARE PHARMA | -- | -- | 396 | 0.00% | $732.61 |
| HRMY | HARMONY BIOSCIENCES HLDG | -- | -- | 22 | 0.00% | $924.58 |
| AMP.MI | AMPLIFON | -- | -- | 62 | 0.00% | $814.01 |
| 3076.T | AI HOLDINGS CORP | -- | -- | 49 | 0.00% | $914.89 |
| OCDO.L | OCADO GROUP PLC | -- | -- | 242 | 0.00% | $738.64 |
| TIETO.HE | TIETO | -- | -- | 39 | 0.00% | $809.37 |
| SBET | SHARPLINK INC | -- | -- | 100 | 0.00% | $994.16 |
| QEWS.QA | NEBRAS ENERGY | -- | -- | 209 | 0.00% | $755.92 |
| RGN.AX | REGION GROUP STAPLED UNITS LTD | -- | -- | 730 | 0.00% | $1.12K |
| 6754.T | ANRITSU CORP | -- | -- | 55 | 0.00% | $1.15K |
| -- | TMBTHANACHART BANK NON-VOTING DR P | -- | -- | 9.83K | 0.00% | $884.73 |
| ISCD.TA | ISRACARD LTD | -- | -- | 206 | 0.00% | $746.75 |
| OXIG.L | OXFORD INSTRUMENTS PLC | -- | -- | 28 | 0.00% | $1.05K |
| 6947.KL | CELCOMDIGI | -- | -- | 1.49K | 0.00% | $952.33 |
| 0425.HK | MINTH GROUP | -- | -- | 296 | 0.00% | $870.74 |
| FAN.L | VOLUTION GROUP PLCINARY | -- | -- | 86 | 0.00% | $724.72 |
| JD.L | JD SPORTS FASHION PLC | -- | -- | 1.05K | 0.00% | $1.06K |
| PLX.PA | PLUXEE | -- | -- | 44 | 0.00% | $727.04 |
| 600309.SS | WANHUA CHEMICAL GROUP LTD A | -- | -- | 72 | 0.00% | $747.18 |
| SOL.MI | SOL | -- | -- | 15 | 0.00% | $912.57 |
| AUPH | AURINIA PHARMACEUTICALS | -- | -- | 59 | 0.00% | $985.59 |
| PTNR.TA | PARTNER COMMUNICATIONS LTD | -- | -- | 88 | 0.00% | $1.08K |
| NHPC.BO | NHPC LTD | -- | -- | 1.23K | 0.00% | $968.65 |
| 0780.HK | TONGCHENG TRAVEL HOLDINGS | -- | -- | 548 | 0.00% | $717.46 |
| PBH.TO | PREMIUM BRANDS HOLDINGS | -- | -- | 19 | 0.00% | $974.02 |
| BHVN | BIOHAVEN | -- | -- | 66 | 0.00% | $875.9 |
| KEEL | KEEL INFRASTRUCTURE CORP | -- | -- | 301 | 0.00% | $1.17K |
| 8088.T | IWATANI | -- | -- | 78 | 0.00% | $1.04K |
| 6871.T | MICRONICS JAPAN | -- | -- | 14 | 0.00% | $1.17K |
| KEMIRA.HE | KEMIRA | -- | -- | 55 | 0.00% | $1.09K |
| KMT | KENNAMETAL | -- | -- | 39 | 0.00% | $1.17K |
| IFS | INTERCORP FINANCIAL SERVICES INC | -- | -- | 14 | 0.00% | $761.17 |
| 005940.KS | NH INVESTMENT & SECURITIES | -- | -- | 57 | 0.00% | $1.09K |
| SCHO.CO | SCHOUW AND CO | -- | -- | 7 | 0.00% | $819.8 |
| 2264.T | MORINAGA MILK INDUSTRY | -- | -- | 111 | 0.00% | $791.98 |
| UQA.VI | UNIQA INSURANCE GROUP AG | -- | -- | 47 | 0.00% | $1.00K |
| NWBI | NORTHWEST BANCSHARES INC | -- | -- | 74 | 0.00% | $1.13K |
| SEK.AX | SEEK | -- | -- | 147 | 0.00% | $1.17K |
| 4250.SR | JABAL OMAR DEVELOPMENT | -- | -- | 237 | 0.00% | $1.08K |
| OCUL | OCULAR THERAPEUTIX | -- | -- | 107 | 0.00% | $1.05K |
| BONEX.ST | BONESUPPORT HOLDING | -- | -- | 33 | 0.00% | $711.97 |
| 0142.HK | FIRST PACIFIC | -- | -- | 1.51K | 0.00% | $918.37 |
| 3800.HK | GCL TECHNOLOGY HOLDINGS | -- | -- | 10.36K | 0.00% | $932.52 |
| 4681.T | RESORT TRUST | -- | -- | 65 | 0.00% | $734 |
| AAT | AMERICAN ASSETS TRUST REIT | -- | -- | 44 | 0.00% | $937.43 |
| INFQ | INFLEQTION INC | -- | -- | 55 | 0.00% | $780.03 |
| 3998.HK | BOSIDENG INTERNATIONAL | -- | -- | 1.88K | 0.00% | $959.91 |
| AWX.SI | AEM HOLDINGS LTD | -- | -- | 99 | 0.00% | $745.59 |
| UNIT | UNITI GROUP INC | -- | -- | 85 | 0.00% | $759.59 |
| PAAL-B.CO | PER AARSLEFF HOLDING CLASS B | -- | -- | 9 | 0.00% | $941.56 |
| 3450.TW | ELITE ADVANCED LASER CORP | -- | -- | 54 | 0.00% | $878.31 |
| CXSE3.SA | CAIXA SEGURIDADE PARTICIPACOES SA | -- | -- | 229 | 0.00% | $901.63 |
| CAMX.ST | CAMURUS | -- | -- | 18 | 0.00% | $1.12K |
| 0257.HK | CHINA EVERBRIGHT ENVIRONMENT GROUP | -- | -- | 1.43K | 0.00% | $844.51 |
| MTAV.TA | MEITAV INVESTMENTS HOUSE LTD | -- | -- | 24 | 0.00% | $927.64 |
| AMBQ | AMBIQ MICRO | -- | -- | 10 | 0.00% | $711.21 |
| 1929.HK | CHOW TAI FOOK JEWELLERY GROUP LTD | -- | -- | 713 | 0.00% | $990.8 |
| ICFI | ICF INTERNATIONAL | -- | -- | 9 | 0.00% | $760.49 |
| MCOV-B.ST | MEDICOVER CLASS B | -- | -- | 34 | 0.00% | $875.46 |
| 0RG4.L | TORM PLC CLASS A | -- | -- | 29 | 0.00% | $998.38 |
| SAILIFE.NS | SAI LIFE SCIENCES | -- | -- | 58 | 0.00% | $963.41 |
| 3396.HK | LEGEND HOLDINGS CORP H | -- | -- | 249 | 0.00% | $818.28 |
| 7276.T | KOITO MANUFACTURING | -- | -- | 67 | 0.00% | $1.12K |
| 6181.HK | LAOPU GOLD H | -- | -- | 16 | 0.00% | $713.96 |
| MGNS.L | MORGAN SINDALL GROUP PLC | -- | -- | 20 | 0.00% | $1.11K |
| 6135.T | MAKINO MILLING MACHINE LTD | -- | -- | 11 | 0.00% | $1.09K |
| 9989.T | SUNDRUG LTD | -- | -- | 34 | 0.00% | $783.86 |
| UPST | UPSTART HOLDINGS | -- | -- | 43 | 0.00% | $1.06K |
| 4100.SR | MAKKAH CONSTRUCTION AND DEVELOPMEN | -- | -- | 40 | 0.00% | $806.04 |
| KRU.WA | KRUK SA | -- | -- | 8 | 0.00% | $762.92 |
| DRS | LEONARDO DRS INC | -- | -- | 29 | 0.00% | $1.09K |
| CVI | CVR ENERGY INC | -- | -- | 15 | 0.00% | $770.41 |
| 0128.KL | FRONTKEN CORPORATION | -- | -- | 632 | 0.00% | $765.25 |
| GOLF | ACUSHNET HOLDINGS CORP | -- | -- | 14 | 0.00% | $1.14K |
| MTRS.ST | MUNTERS GROUP | -- | -- | 69 | 0.00% | $919.53 |
| 2175.T | SMS | -- | -- | 57 | 0.00% | $946.2 |
| COPEC.SN | EMPRESAS COPEC SA | -- | -- | 152 | 0.00% | $1.03K |
| 300408.SZ | CHAOZHOU THREE-CIRCLE (GROUP) LTD | -- | -- | 50 | 0.00% | $912.12 |
| INOD | INNODATA | -- | -- | 16 | 0.00% | $1.14K |
| HAVELLS.BO | HAVELLS INDIA LTD | -- | -- | 83 | 0.00% | $948.25 |
| KALMAR.HE | KALMAR CORPORATION CLASS B | -- | -- | 21 | 0.00% | $907.93 |
| NUVB | NUVATION BIO CLASS A | -- | -- | 125 | 0.00% | $718.42 |
| 300476.SZ | VICTORY GIANT TECHNOLOGY HUIZHOU L | -- | -- | 22 | 0.00% | $773.41 |
| ALLEI.ST | ALLEIMA | -- | -- | 78 | 0.00% | $911.41 |
| REDINGTON.BO | REDINGTON LTD | -- | -- | 246 | 0.00% | $1.04K |
| 600030.SS | CITIC SECURITIES A | -- | -- | 264 | 0.00% | $1.03K |
| CAN.L | CANAL+ SA | -- | -- | 277 | 0.00% | $854.59 |
| AEGISLOG.BO | AEGIS LOGISTICS LTD | -- | -- | 50 | 0.00% | $719.2 |
| BBAJIOO.MX | BANCO DEL BAJIO INSTITUCION DE BAN | -- | -- | 318 | 0.00% | $1.02K |
| 3006.TW | ELITE SEMICONDUCTOR MICROELECTRONI | -- | -- | 109 | 0.00% | $943.01 |
| KWR | QUAKER HOUGHTON CORP | -- | -- | 7 | 0.00% | $1.11K |
| ABSI | ABSCI CORP | -- | -- | 75 | 0.00% | $773.27 |
| 6969.HK | SMOORE INTERNATIONAL HOLDINGS | -- | -- | 765 | 0.00% | $902.79 |
| AIAENG.BO | AIA ENGINEERING LTD | -- | -- | 19 | 0.00% | $771.66 |
| SWON.SW | SOFTWAREONE HOLDING AG | -- | -- | 75 | 0.00% | $789.66 |
| 0097.KL | VITROX CORPORATION | -- | -- | 327 | 0.00% | $791.47 |
| 8955.T | JAPAN PRIME REALTY INVESTMENT REIT | -- | -- | 1 | 0.00% | $845.31 |
| CNS | COHEN & STEERS INC | -- | -- | 15 | 0.00% | $1.10K |
| WLK | WESTLAKE CORP | -- | -- | 13 | 0.00% | $835.89 |
| INL.JO | INVESTEC LTD | -- | -- | 93 | 0.00% | $772.82 |
| 5463.T | MARUICHI STEEL TUBE LTD | -- | -- | 81 | 0.00% | $874.3 |
| 1414.T | SHO-BOND HOLDINGS LTD | -- | -- | 102 | 0.00% | $809.37 |
| SRPT | SAREPTA THERAPEUTICS | -- | -- | 52 | 0.00% | $951.33 |
| 6013.T | TAKUMA LTD | -- | -- | 48 | 0.00% | $899.81 |
| MPHASIS.BO | MPHASIS LTD | -- | -- | 50 | 0.00% | $1.17K |
| CPRI | CAPRI HOLDINGS LTD | -- | -- | 57 | 0.00% | $868.99 |
| K71U.SI | KEPPEL REIT UNITS | -- | -- | 1.27K | 0.00% | $838.36 |
| 8060.T | CANON MARKETING JAPAN INC | -- | -- | 38 | 0.00% | $875.46 |
| EBO.NZ | EBOS GROUP | -- | -- | 80 | 0.00% | $884.74 |
| EFC | ELLINGTON FINANCIAL | -- | -- | 62 | 0.00% | $765.75 |
| WAFD | WAFD INC | -- | -- | 36 | 0.00% | $1.10K |
| 601211.SS | GUOTAI HAITONG SECURITIES LTD A | -- | -- | 394 | 0.00% | $1.01K |
| 601601.SS | CHINA PACIFIC INSURANCE (GROUP) A | -- | -- | 163 | 0.00% | $747.76 |
| 2385.TW | CHICONY ELECTRONICS LTD | -- | -- | 248 | 0.00% | $814.79 |
| BIOA-B.ST | BIOARCTIC CLASS B | -- | -- | 23 | 0.00% | $749.07 |
| 6674.T | GS YUASA | -- | -- | 31 | 0.00% | $1.08K |
| SDGR | SCHRODINGER INC | -- | -- | 29 | 0.00% | $852.61 |
| 028300.KQ | HLB LTD | -- | -- | 49 | 0.00% | $1.09K |
| BCHN.SW | BURCKHARDT COMPRESSION HOLDING AG | -- | -- | 2 | 0.00% | $972.87 |
| PXT.TO | PAREX RESOURCES | -- | -- | 41 | 0.00% | $795.45 |
| FRPT | FRESHPET | -- | -- | 18 | 0.00% | $1.04K |
| 1070.HK | TCL ELECTRONICS HOLDINGS LTD | -- | -- | 437 | 0.00% | $936.01 |
| ANIP | ANI PHARMACEUTICALS | -- | -- | 10 | 0.00% | $754.03 |
| SSPG.L | SSP GROUP PLC | -- | -- | 367 | 0.00% | $887.06 |
| 0101.HK | HANG LUNG PROPERTIES LTD | -- | -- | 937 | 0.00% | $778.06 |
| GODREJPROP.BO | GODREJ PROPERTIES LTD | -- | -- | 60 | 0.00% | $1.05K |
| IRON | DISC MEDICINE | -- | -- | 14 | 0.00% | $935.4 |
| -- | CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT) | -- | -- | 12 | 0.00% | $837.2 |
| GLOB | GLOBANT | -- | -- | 22 | 0.00% | $765.45 |
| APAM.AS | APERAM SA | -- | -- | 17 | 0.00% | $843 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | -- | -- | 31 | 0.00% | $1.01K |
| CKN.L | CLARKSON PLC | -- | -- | 14 | 0.00% | $950.83 |
| CATE.ST | CATENA | -- | -- | 25 | 0.00% | $892.86 |
| 6510.TWO | CHUNGHWA PRECISION TEST TECH LTD | -- | -- | 9 | 0.00% | $912.7 |
| JDW.L | WETHERSPOON(J.D.) PLC | -- | -- | 79 | 0.00% | $843 |
| MANKIND.BO | MANKIND PHARMA LTD | -- | -- | 43 | 0.00% | $1.13K |
| VOLTAS.BO | VOLTAS LTD | -- | -- | 87 | 0.00% | $1.01K |
| INVA | INNOVIVA | -- | -- | 38 | 0.00% | $776.42 |
| 067310.KQ | HANA MICRON INC | -- | -- | 21 | 0.00% | $705.22 |
| LTIM.BO | LTM LTD | -- | -- | 27 | 0.00% | $1.13K |
| VFQS.QA | VODAFONE QATAR | -- | -- | 1.19K | 0.00% | $794.39 |
| 1138.HK | COSCO SHIPPING ENERGY TRANSPORTATI | -- | -- | 458 | 0.00% | $1.13K |
| BRPT.JK | BARITO PACIFIC | -- | -- | 7.92K | 0.00% | $712.79 |
| LASR | NLIGHT | -- | -- | 28 | 0.00% | $1.13K |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | -- | -- | 81 | 0.00% | $735.85 |
| ASTOR.IS | ASTOR ENERJI A.S. | -- | -- | 174 | 0.00% | $927.27 |
| JWEL.TO | JAMIESON WELLNESS | -- | -- | 24 | 0.00% | $776.9 |
| NCC-B.ST | NCC B | -- | -- | 40 | 0.00% | $716.6 |
| 6012.KL | MAXIS | -- | -- | 995 | 0.00% | $875.98 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | -- | -- | 256 | 0.00% | $995.81 |
| IHP.L | INTEGRAFIN HOLDINGS | -- | -- | 154 | 0.00% | $735.16 |
| NKTR | NEKTAR THERAPEUTICS | -- | -- | 17 | 0.00% | $1.02K |
| LION | LIONSGATE STUDIOS | -- | -- | 101 | 0.00% | $1.11K |
| 600150.SS | CHINA CSSC HOLDINGS LTD A | -- | -- | 192 | 0.00% | $1.09K |
| 0659.HK | CTF SERVICES LTD | -- | -- | 916 | 0.00% | $925.32 |
| KARN.SW | KARDEX HOLDING AG | -- | -- | 4 | 0.00% | $1.04K |
| TPE.WA | TAURON POLSKA ENERGIA | -- | -- | 458 | 0.00% | $1.06K |
| CENCOSUD.SN | CENCOSUD | -- | -- | 511 | 0.00% | $1.06K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 (META) | -- | -- | 9 | 0.00% | $735.84 |
| DRR.AX | DETERRA ROYALTIES | -- | -- | 354 | 0.00% | $1.04K |
| BFLY | BUTTERFLY NETWORK CLASS A | -- | -- | 109 | 0.00% | $1.03K |
| 1969.T | TAKASAGO THERMAL ENGINEERING | -- | -- | 34 | 0.00% | $1.02K |
| RENE.LS | REN REDES ENERGETICAS NACIONAIS SA | -- | -- | 242 | 0.00% | $974.02 |
| SMG | SCOTTS MIRACLE GRO | -- | -- | 17 | 0.00% | $865.74 |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | -- | -- | 14 | 0.00% | $1.12K |
| DDS | DILLARDS CLASS A | -- | -- | 1 | 0.00% | $762.61 |
| 300394.SZ | SUZHOU TFC OPTICAL COMMUNICATIONIN | -- | -- | 28 | 0.00% | $1.11K |
| 2492.TW | WALSIN TECHNOLOGY | -- | -- | 119 | 0.00% | $1.17K |
| TOP-R.BK | THAI OIL NON-VOTING DR | -- | -- | 482 | 0.00% | $1.03K |
| CJLU.SI | NETLINK NBN TRUST UNITS | -- | -- | 1.32K | 0.00% | $992.58 |
| 1102.TW | ASIA CEMENT CORP | -- | -- | 860 | 0.00% | $963.41 |
| FDR.MC | FLUIDRA SA | -- | -- | 57 | 0.00% | $1.15K |
| GFTU.L | GRAFTON GROUP PLC | -- | -- | 91 | 0.00% | $1.15K |
| EQB.TO | EQB | -- | -- | 11 | 0.00% | $976.34 |
| COLPAL.BO | COLGATE PALMOLIVE INDIA LTD | -- | -- | 49 | 0.00% | $944.76 |
| 034220.KS | LG DISPLAY LTD | -- | -- | 115 | 0.00% | $712.21 |
| FOUR | SHIFT4 PAYMENTS CLASS A | -- | -- | 21 | 0.00% | $816.89 |
| 1519.HK | J&T GLOBAL EXPRESS | -- | -- | 967 | 0.00% | $1.09K |
| INSP | INSPIRE MEDICAL SYSTEMS | -- | -- | 14 | 0.00% | $992.2 |
| NWL.AX | NETWEALTH GROUP LTD | -- | -- | 64 | 0.00% | $834.88 |
| WIHL.ST | WIHLBORGS FASTIGHETER | -- | -- | 157 | 0.00% | $1.15K |
| SAFT | SAFETY INSURANCE GROUP INC | -- | -- | 7 | 0.00% | $763.2 |
| -- | MAGYAR TELEKOM | -- | -- | 131 | 0.00% | $1.04K |
| ALMB.CO | ALM BRAND | -- | -- | 402 | 0.00% | $1.00K |
| PACS | PACS GROUP | -- | -- | 23 | 0.00% | $961.4 |
| NSP | INSPERITY | -- | -- | 18 | 0.00% | $881.31 |
| SPHXF | SM PRIME HOLDINGS | -- | -- | 3.57K | 0.00% | $927.85 |
| SLGN | SILGAN HOLDINGS | -- | -- | 33 | 0.00% | $1.17K |
| UNIONBANK.BO | UNION BANK OF INDIA LTD | -- | -- | 625 | 0.00% | $1.17K |
| HMN.SI | CAPITALAND ASCOTT STAPLED UNIT TRU | -- | -- | 1.51K | 0.00% | $963.59 |
| 9048.T | NAGOYA RAILROAD | -- | -- | 73 | 0.00% | $851.11 |
| HWX.TO | HEADWATER EXPLORATION INC | -- | -- | 114 | 0.00% | $1.09K |
| SGM.AX | SIMS | -- | -- | 62 | 0.00% | $1.08K |
| CARG | CARGURUS CLASS A | -- | -- | 38 | 0.00% | $1.16K |
| TGYM.MI | TECHNOGYM | -- | -- | 69 | 0.00% | $1.04K |
| WTTR | SELECT WATER SOLUTIONS CLASS A | -- | -- | 58 | 0.00% | $1.13K |
| 4979.TWO | LUXNET CORP | -- | -- | 50 | 0.00% | $884.73 |
| MBRF3.SA | MARFRIG GLOBAL FOODS SA | -- | -- | 243 | 0.00% | $786.81 |
| DCOM | DIME COMMERCIAL BANCSHARES | -- | -- | 21 | 0.00% | $830.37 |
| 6196.TW | MARKETECH INTERNATIONAL | -- | -- | 44 | 0.00% | $783.31 |
| -- | EMBOTELLADORA ANDINA SERIES B | -- | -- | 153 | 0.00% | $779.82 |
| COMM | VISTANCE NETWORKS INC | -- | -- | 111 | 0.00% | $707.6 |
| POST | POST HOLDINGS | -- | -- | 16 | 0.00% | $1.15K |
| 066970.KQ | L&F LTD | -- | -- | 12 | 0.00% | $958.74 |
| NETC.CO | NETCOMPANY GROUP | -- | -- | 23 | 0.00% | $1.06K |
| BFIT.AS | BASIC-FIT | -- | -- | 23 | 0.00% | $768.78 |
| VCEL | VERICEL | -- | -- | 26 | 0.00% | $1.00K |
| LB.TO | LAURENTIAN BANK OF CANADA | -- | -- | 34 | 0.00% | $968.23 |
| 1717.TW | ETERNAL MATERIALS LTD | -- | -- | 338 | 0.00% | $757.67 |
| 601939.SS | CHINA CONSTRUCTION BANK CORP A | -- | -- | 498 | 0.00% | $811.29 |
| SLDE | SLIDE INSURANCE HOLDINGS | -- | -- | 34 | 0.00% | $794.45 |
| SAX.DE | STROEER SE | -- | -- | 22 | 0.00% | $913.73 |
| PLAB | PHOTRONICS | -- | -- | 29 | 0.00% | $865.53 |
| 2481.TW | PAN JIT INTERNATIONAL INC | -- | -- | 129 | 0.00% | $709.3 |
| 2353.TW | ACER | -- | -- | 1.13K | 0.00% | $1.13K |
| RAMP | LIVERAMP HOLDINGS INC | -- | -- | 30 | 0.00% | $1.12K |
| 3405.T | KURARAY | -- | -- | 98 | 0.00% | $1.11K |
| 039490.KS | KIWOOM SECURITIES | -- | -- | 6 | 0.00% | $1.11K |
| AMR | ALPHA METALLURGICAL RESOURCE | -- | -- | 5 | 0.00% | $917.67 |
| 5434.TW | TOPCO SCIENTIFIC LTD | -- | -- | 66 | 0.00% | $1.13K |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | -- | -- | 19 | 0.00% | $1.14K |
| 9880.HK | UBTECH ROBOTICS CORP LTD H | -- | -- | 111 | 0.00% | $1.11K |
| 9008.T | KEIO | -- | -- | 166 | 0.00% | $824.44 |
| MONET.PR | MONETA MONEY BNK | -- | -- | 109 | 0.00% | $975.65 |
| FTRE | FORTREA HOLDINGS INC | -- | -- | 48 | 0.00% | $960.95 |
| CC | CHEMOURS | -- | -- | 76 | 0.00% | $1.08K |
| 0136.HK | CHINA RUYI HOLDINGS | -- | -- | 4.88K | 0.00% | $927.27 |
| GRNG.ST | GRANGES | -- | -- | 45 | 0.00% | $826.76 |
| KALYANKJIL.BO | KALYAN JEWELLERS INDIA | -- | -- | 151 | 0.00% | $902.21 |
| 2331.T | ALSOK LTD | -- | -- | 119 | 0.00% | $910.25 |
| 161890.KS | KOLMAR KOREA LTD | -- | -- | 7 | 0.00% | $750.09 |
| 1988.HK | CHINA MINSHENG BANKING H | -- | -- | 2.60K | 0.00% | $1.15K |
| 4385.T | MERCARI | -- | -- | 47 | 0.00% | $1.06K |
| SIA.TO | SIENNA SENIOR LIVING INC | -- | -- | 80 | 0.00% | $1.14K |
| MANAPPURAM.BO | MANAPPURAM FINANCE LTD | -- | -- | 222 | 0.00% | $751.26 |
| CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | -- | -- | 103 | 0.00% | $1.14K |
| TDPOWERSYS.BO | TD POWER SYSTEMS LTD | -- | -- | 98 | 0.00% | $755.34 |
| HAYW | HAYWARD HOLDINGS | -- | -- | 76 | 0.00% | $952.59 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | -- | -- | 5 | 0.00% | $1.05K |
| SRU-UN.TO | SMARTCENTRES RL ESTATE INVESTMENT | -- | -- | 58 | 0.00% | $1.08K |
| 6371.T | TSUBAKIMOTO CHAIN | -- | -- | 62 | 0.00% | $1.06K |
| CTRI | CENTURI HOLDINGS INC | -- | -- | 44 | 0.00% | $895.28 |
| PETRONET.BO | PETRONET LNG | -- | -- | 306 | 0.00% | $915.03 |
| CURY.L | CURRYS PLC | -- | -- | 580 | 0.00% | $1.12K |
| OIL.BO | OIL INDIA LTD | -- | -- | 162 | 0.00% | $808.38 |
| GOAU4.SA | METALURGICA GERDAU PREF SA | -- | -- | 328 | 0.00% | $705.8 |
| 036570.KS | NC | -- | -- | 5 | 0.00% | $811.29 |
| TORNTPOWER.BO | TORRENT POWER LTD | -- | -- | 73 | 0.00% | $945.34 |
| 5947.T | RINNAI CORP | -- | -- | 38 | 0.00% | $826.76 |
| 6368.T | ORGANO CORP | -- | -- | 12 | 0.00% | $932.28 |
| 3994.T | MONEY FORWARD | -- | -- | 21 | 0.00% | $750.23 |
| 084370.KQ | EUGENE TECHNOLOGY LTD | -- | -- | 6 | 0.00% | $777.49 |
| LCII | LCI INDUSTRIES | -- | -- | 12 | 0.00% | $1.03K |
| SYBT | STOCK YARDS BANCORP INC | -- | -- | 13 | 0.00% | $1.04K |
| ROVI.MC | LABORATORIOS FARMACEUTICOS ROVI | -- | -- | 12 | 0.00% | $816.33 |
| CNOB | CONNECTONE BANCORP | -- | -- | 25 | 0.00% | $759.74 |
| OCFC | OCEANFIRST FINANCIAL | -- | -- | 44 | 0.00% | $735.7 |
| JSWENERGY.BO | JSW ENERGY LTD | -- | -- | 181 | 0.00% | $958.74 |
| WHR | WHIRLPOOL | -- | -- | 24 | 0.00% | $792.47 |
| AJANTPHARM.BO | AJANTA PHARMA | -- | -- | 20 | 0.00% | $751.84 |
| TATACOMM.BO | TATA COMMUNICATIONS LTD | -- | -- | 47 | 0.00% | $825.86 |
| -- | CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT) | -- | -- | 7 | 0.00% | $874.3 |
| MTM.JO | MOMENTUM GROUP | -- | -- | 486 | 0.00% | $1.15K |
| WAF.DE | SILTRONIC N AG | -- | -- | 10 | 0.00% | $877.78 |
| JOYY | JOYY ADR | -- | -- | 9 | 0.00% | $755.92 |
| AII.TO | ALMONTY INDUSTRIES | -- | -- | 83 | 0.00% | $1.03K |
| BYD.TO | BOYD GROUP SERVICES INC | -- | -- | 11 | 0.00% | $887.06 |
| EPAC | ENERPAC TOOL GROUP CLASS A | -- | -- | 26 | 0.00% | $924.58 |
| GPGI | GPGI INC CLASS A | -- | -- | 91 | 0.00% | $1.08K |
| NVCR | NOVOCURE | -- | -- | 53 | 0.00% | $860.27 |
| 6750.T | ELECOM | -- | -- | 56 | 0.00% | $708.49 |
| 175330.KS | JB FINANCIAL GROUP LTD | -- | -- | 47 | 0.00% | $1.04K |
| KMPR | KEMPER | -- | -- | 29 | 0.00% | $719.17 |
| -- | CEMENTOS ARGOS SA | -- | -- | 249 | 0.00% | $910.37 |
| HTO | H2O AMERICA | -- | -- | 18 | 0.00% | $1.09K |
| 9995.HK | REMEGEN H | -- | -- | 78 | 0.00% | $726.78 |
| BOKF | BOK FINANCIAL CORP | -- | -- | 7 | 0.00% | $941.73 |
| ATS.TO | ATS | -- | -- | 38 | 0.00% | $724.72 |
| WAF.AX | WEST AFRICAN RESOURCES LTD | -- | -- | 468 | 0.00% | $1.16K |
| VID.MC | VIDRALA | -- | -- | 7 | 0.00% | $720.08 |
| SEZL | SEZZLE INC | -- | -- | 8 | 0.00% | $902.65 |
| RSG.AX | RESOLUTE MINING | -- | -- | 897 | 0.00% | $753.71 |
| PFD.L | PREMIER FOODS PLC | -- | -- | 349 | 0.00% | $897.49 |
| 062040.KS | SANIL ELECTRIC LTD | -- | -- | 6 | 0.00% | $969.82 |
| BLX | BLADEX INC CLASS E | -- | -- | 15 | 0.00% | $806.93 |
| AXIA7.SA | AXIA ENERGIA PRF SA | -- | -- | 92 | 0.00% | $972.73 |
| RSI | RUSH STREET INTERACTIVE CLASS A | -- | -- | 55 | 0.00% | $1.08K |
| XNCR | XENCOR | -- | -- | 35 | 0.00% | $828.71 |
| TYRES.HE | NOKIAN RENKAAT | -- | -- | 58 | 0.00% | $1.05K |
| VRDN | VIRIDIAN THERAPEUTICS ORS | -- | -- | 50 | 0.00% | $1.03K |
| HHH | HOWARD HUGHES HOLDINGS INC | -- | -- | 13 | 0.00% | $816.89 |
| CALX | CALIX NETWORKS | -- | -- | 29 | 0.00% | $963.5 |
| EEFT | EURONET WORLDWIDE INC | -- | -- | 13 | 0.00% | $841.32 |
| VIG.VI | VIENNA INSURANCE GROUP AG | -- | -- | 14 | 0.00% | $1.14K |
| ANANDRATHI.BO | ANAND RATHI WEALTH LTD | -- | -- | 36 | 0.00% | $804.3 |
| 2333.HK | GREAT WALL MOTOR COMPANY LTD H | -- | -- | 974 | 0.00% | $905.71 |
| MTPOF | METROPOLITAN BANK AND TRUST CO | -- | -- | 747 | 0.00% | $724.45 |
| PIIND.BO | P.I. INDUSTRIES | -- | -- | 29 | 0.00% | $730.86 |
| 1815.TWO | FULLTECH FIBER GLASS CORP | -- | -- | 197 | 0.00% | $718.04 |
| 7956.T | PIGEON | -- | -- | 59 | 0.00% | $757.19 |
| GN.CO | GN STORE NORD | -- | -- | 68 | 0.00% | $1.08K |
| ENOG.L | ENERGEAN PLC | -- | -- | 92 | 0.00% | $910.25 |
| VIA | VIA TRANSPORTATION CLASS A | -- | -- | 25 | 0.00% | $737.65 |
| UFPT | UFP TECHNOLOGIES INC | -- | -- | 4 | 0.00% | $1.13K |
| APPN | APPIAN CORP CLASS A | -- | -- | 19 | 0.00% | $732.24 |
| TILE | INTERFACE | -- | -- | 29 | 0.00% | $1.03K |
| 3898.HK | ZHUZHOU CRRC TIMES ELECTRIC LTD H | -- | -- | 209 | 0.00% | $751.84 |
| ECPG | ENCORE CAPITAL GROUP | -- | -- | 11 | 0.00% | $1.04K |
| NMRK | NEWMARK GROUP INC CLASS A | -- | -- | 76 | 0.00% | $996.26 |
| WLY | JOHN WILEY AND SONS CLASS A | -- | -- | 19 | 0.00% | $947.57 |
| OUT1V.HE | OUTOKUMPU | -- | -- | 153 | 0.00% | $940.4 |
| PGNY | PROGYNY | -- | -- | 37 | 0.00% | $949.53 |
| 2588.HK | BOC AVIATION LTD | -- | -- | 80 | 0.00% | $726.78 |
| 138930.KS | BNK FINANCIAL GROUP INC | -- | -- | 94 | 0.00% | $1.09K |
| 360ONE.BO | 360 ONE WAM LTD | -- | -- | 88 | 0.00% | $991.38 |
| YCA.L | YELLOW CAKE PLC | -- | -- | 119 | 0.00% | $854.59 |
| ICICIPRULI.BO | ICICI PRUDENTIAL LIFE INSURANCE CO | -- | -- | 148 | 0.00% | $717.46 |
| BOY.L | BODYCOTE PLC | -- | -- | 81 | 0.00% | $1.02K |
| PDFS | PDF SOLUTIONS | -- | -- | 19 | 0.00% | $911.06 |
| CHH | CHOICE HOTELS INTERNATIONAL | -- | -- | 10 | 0.00% | $1.01K |
| SNDX | SYNDAX PHARMACEUTICALS | -- | -- | 44 | 0.00% | $793.1 |
| 2531.T | TAKARA HOLDINGS | -- | -- | 58 | 0.00% | $953.15 |
| OSB.L | OSB GROUP PLC | -- | -- | 149 | 0.00% | $990.26 |
| 6442.TW | EZCONN CORP | -- | -- | 22 | 0.00% | $1.04K |
| 4912.T | LION | -- | -- | 107 | 0.00% | $1.16K |
| LKFN | LAKELAND FINANCIAL CORP | -- | -- | 12 | 0.00% | $711.66 |
| 1402.TW | FAR EASTERN NEW CENTURY CORP | -- | -- | 1.22K | 0.00% | $1.08K |
| DORL.TA | DORAL GROUP RENEWABLE ENERGY RESOU | -- | -- | 46 | 0.00% | $774.58 |
| WOSG.L | WATCHES OF SWITZERLAND GROUP PLC | -- | -- | 106 | 0.00% | $954.31 |
| GRBK | GREEN BRICK PARTNERS | -- | -- | 15 | 0.00% | $1.02K |
| 0Z0F.L | ICHOR HOLDINGS | -- | -- | 18 | 0.00% | $989.05 |
| IWG.L | INTERNATIONAL WORKPLACE GROUP PLC | -- | -- | 330 | 0.00% | $750.23 |
| PATK | PATRICK INDUSTRIES | -- | -- | 16 | 0.00% | $1.10K |
| QNNS.QA | QATAR NAVIGATION | -- | -- | 318 | 0.00% | $868.41 |
| WING | WINGSTOP | -- | -- | 11 | 0.00% | $1.04K |
| BNOR.OL | BLUENORD | -- | -- | 12 | 0.00% | $757.19 |
| 6507.T | SINFONIA TECHNOLOGY LTD | -- | -- | 9 | 0.00% | $717.76 |
| DNO.OL | DNO | -- | -- | 360 | 0.00% | $745.59 |
| VMM.NS | VISHAL MEGA MART | -- | -- | 918 | 0.00% | $1.01K |
| 319660.KQ | PSK INC | -- | -- | 9 | 0.00% | $911.54 |
| REI-UN.TO | RIOCAN REAL ESTATE INVESTMENT TRUS | -- | -- | 50 | 0.00% | $721.24 |
| UNOMINDA.BO | UNO MINDA LTD | -- | -- | 80 | 0.00% | $1.02K |
| 9861.T | YOSHINOYA HOLDINGS LTD | -- | -- | 42 | 0.00% | $950.83 |
| 3360.HK | FAR EAST HORIZON | -- | -- | 880 | 0.00% | $721.54 |
| HTH | HILLTOP HOLDINGS | -- | -- | 20 | 0.00% | $773.72 |
| 0322.HK | TINGYI (CAYMAN ISLANDS) HOLDINGS | -- | -- | 794 | 0.00% | $1.17K |
| JSL.BO | JINDAL STAINLESS LTD | -- | -- | 130 | 0.00% | $998.38 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | -- | -- | 30 | 0.00% | $922.03 |
| 6015.SR | AMERICANA RESTAURANTS INTERNATIONA | -- | -- | 1.23K | 0.00% | $774.57 |
| URGN | UROGEN PHARMA | -- | -- | 21 | 0.00% | $874.25 |
| MLYS | MINERALYS THERAPEUTICS | -- | -- | 30 | 0.00% | $809.78 |
| SKBN.TA | SHIKUN AND BINUI | -- | -- | 183 | 0.00% | $1.07K |
| LC | HAPPEN | -- | -- | 58 | 0.00% | $893.78 |
| VKE.JO | VUKILE PROPERTY REIT | -- | -- | 541 | 0.00% | $794.97 |
| INTA | INTAPP | -- | -- | 27 | 0.00% | $988.3 |
| 2809.T | KEWPIE CORP | -- | -- | 40 | 0.00% | $1.11K |
| YSON.F | SONAE SA | -- | -- | 481 | 0.00% | $1.15K |
| 688008.SS | MONTAGE TECHNOLOGY A | -- | -- | 30 | 0.00% | $950.58 |
| 7984.T | KOKUYO LTD | -- | -- | 193 | 0.00% | $1.09K |
| GPK | GRAPHIC PACKAGING HOLDING | -- | -- | 114 | 0.00% | $1.07K |
| 241560.KS | DOOSAN BOBCAT INC | -- | -- | 21 | 0.00% | $898.71 |
| 5183.KL | PETRONAS CHEMICALS GROUP | -- | -- | 997 | 0.00% | $1.12K |
| XRAY | DENTSPLY SIRONA | -- | -- | 102 | 0.00% | $970.72 |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | -- | -- | 215 | 0.00% | $972.15 |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | -- | -- | 9 | 0.00% | $776.55 |
| EXENS.PA | EXOSENS SA | -- | -- | 14 | 0.00% | $1.00K |
| 2610.TW | CHINA AIRLINES LTD | -- | -- | 1.11K | 0.00% | $710.46 |
| 1020.SR | BANK ALJAZIRA | -- | -- | 256 | 0.00% | $800.22 |
| OBK | ORIGIN BANCORP INC | -- | -- | 15 | 0.00% | $804.52 |
| OFG | OFG BANCORP | -- | -- | 21 | 0.00% | $1.06K |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | -- | -- | 39 | 0.00% | $882.64 |
| PNI.AX | PINNACLE INVESTMENT MANAGEMENT GRO | -- | -- | 93 | 0.00% | $887.06 |
| SMMT | SUMMIT THERAPEUTICS | -- | -- | 45 | 0.00% | $732.76 |
| 0144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | -- | -- | 499 | 0.00% | $1.06K |
| 000858.SZ | WULIANGYE YIBIN LTD A | -- | -- | 93 | 0.00% | $965.16 |
| 6728.T | ULVAC | -- | -- | 22 | 0.00% | $1.05K |
| 1719.T | HAZAMA ANDO CORP | -- | -- | 85 | 0.00% | $1.03K |
| 4045.T | TOAGOSEI LTD | -- | -- | 75 | 0.00% | $862.71 |
| FRU.TO | FREEHOLD ROYALTIES | -- | -- | 84 | 0.00% | $1.01K |
| 4863.KL | TELEKOM MALAYSIA | -- | -- | 482 | 0.00% | $930.19 |
| POST.VI | OSTERREICHISCHE POST AG | -- | -- | 27 | 0.00% | $967.07 |
| 3406.TW | GENIUS ELECTRONIC OPTICAL LTD | -- | -- | 35 | 0.00% | $987.89 |
| PRESTIGE.BO | PRESTIGE ESTATES PROJECTS | -- | -- | 73 | 0.00% | $1.13K |
| EPRO-B.ST | ELECTROLUX PROFESSIONAL CLASS B | -- | -- | 165 | 0.00% | $761.83 |
| 603986.SS | GIGADEVICE SEMICONDUCTOR INC A | -- | -- | 17 | 0.00% | $989.05 |
| RA.MX | REGIONAL SAB DE CV | -- | -- | 99 | 0.00% | $772.82 |
| ATHERENERG.NS | ATHER ENERGY LTD | -- | -- | 68 | 0.00% | $1.07K |
| JBLU | JETBLUE AIRWAYS | -- | -- | 172 | 0.00% | $748.02 |
| BNT.TO | BROOKFIELD WEALTH SOLUTIONS EXCHAN | -- | -- | 20 | 0.00% | $739.8 |
| BFC | BANK FIRST CORP | -- | -- | 5 | 0.00% | $762.45 |
| FGP.L | FIRSTGROUP PLC | -- | -- | 386 | 0.00% | $891.7 |
| 1030.SR | SAUDI INVESTMENT BANK | -- | -- | 244 | 0.00% | $945.92 |
| OPTIMA.AT | OPTIMA BANK S.A. | -- | -- | 65 | 0.00% | $1.04K |
| 5536.TWO | ACTER CORP LTD | -- | -- | 40 | 0.00% | $1.14K |
| BLKB | BLACKBAUD | -- | -- | 18 | 0.00% | $772.67 |
| IPGP | IPG PHOTONICS CORP | -- | -- | 10 | 0.00% | $738.19 |
| -- | MARS INC 144A 5.70% 05/01/2055 (MARS) | -- | -- | 8 | 0.00% | $776.6 |
| 1787.HK | SHANDONG GOLD MINING LTD H | -- | -- | 386 | 0.00% | $1.02K |
| BRZE | BRAZE CLASS A | -- | -- | 48 | 0.00% | $1.17K |
| 1513.TW | CHUNG-HSIN ELECTRIC & MACHINERY MF | -- | -- | 150 | 0.00% | $781.57 |
| SRE.L | SIRIUS REAL ESTATE LIMITED | -- | -- | 713 | 0.00% | $841.84 |
| RCO.PA | REMY COINTREAU SA | -- | -- | 17 | 0.00% | $846.47 |
| HUN | HUNTSMAN CORP | -- | -- | 84 | 0.00% | $735.7 |
| VZLA.TO | VIZSLA SILVER | -- | -- | 186 | 0.00% | $732.84 |
| 9023.T | TOKYO METRO LTD | -- | -- | 113 | 0.00% | $1.09K |
| ILU.AX | ILUKA RESOURCES | -- | -- | 170 | 0.00% | $721.24 |
| 6787.T | MEIKO ELECTRONICS | -- | -- | 8 | 0.00% | $1.14K |
| BRKS | AZENTA | -- | -- | 21 | 0.00% | $717.37 |
| ALHE.TA | ALONY-HETZ PROPERTIES AND INVESTME | -- | -- | 99 | 0.00% | $982.14 |
| ENELCHILE.SN | ENEL CHILE SA | -- | -- | 11.89K | 0.00% | $951.17 |
| AMTM | AMENTUM HOLDINGS | -- | -- | 59 | 0.00% | $1.15K |
| ASHM.L | ASHMORE GROUP PLC | -- | -- | 339 | 0.00% | $948.51 |
| -- | META PLATFORMS INC 6.30% 05/15/2056 (META) | -- | -- | 8 | 0.00% | $750.09 |
| 8410.T | SEVEN BANK LTD | -- | -- | 444 | 0.00% | $954.31 |
| KVYO | KLAVIYO SERIES A | -- | -- | 53 | 0.00% | $854.89 |
| ALWN.AT | ALLWYN AG | -- | -- | 73 | 0.00% | $997.79 |
| 082740.KS | HANWHA ENGINE LTD | -- | -- | 23 | 0.00% | $786.81 |
| HOC.L | HOCHSCHILD MINING PLC | -- | -- | 143 | 0.00% | $1.06K |
| ALGT | ALLEGIANT TRAVEL | -- | -- | 12 | 0.00% | $931.05 |
| ROCK-B.CO | ROCKWOOL CLASS B | -- | -- | 37 | 0.00% | $1.04K |
| ACVA | ACV AUCTIONS CLASS A | -- | -- | 85 | 0.00% | $887.62 |
| TFPM.TO | TRIPLE FLAG PRECIOUS METALS | -- | -- | 32 | 0.00% | $1.01K |
| SALIK.AE | SALIK COMPANY P.J.S.C | -- | -- | 749 | 0.00% | $1.15K |
| 600000.SS | SHANGHAI PUDONG DEVELOPMENT BANK A | -- | -- | 804 | 0.00% | $1.08K |
| 1303.SR | ELECTRICAL INDUSTRIES | -- | -- | 241 | 0.00% | $977.98 |
| 3769.T | GMO PAYMENT GATEWAY INC | -- | -- | 17 | 0.00% | $950.83 |
| MCRI | MONARCH CASINO AND RESORT | -- | -- | 6 | 0.00% | $719.47 |
| 2474.TW | CATCHER TECHNOLOGY | -- | -- | 177 | 0.00% | $1.15K |
| WOCKPHARMA.BO | WOCKHARDT | -- | -- | 31 | 0.00% | $750.09 |
| HBR.L | HARBOUR ENERGY PLC | -- | -- | 275 | 0.00% | $1.02K |
| HGV | HILTON GRAND VACATIONS | -- | -- | 30 | 0.00% | $1.05K |
| AGO | ASSURED GUARANTY LTD | -- | -- | 16 | 0.00% | $1.09K |
| REY.MI | REPLY | -- | -- | 9 | 0.00% | $1.17K |
| GEF | GREIF INC CLASS A | -- | -- | 12 | 0.00% | $1.01K |
| -- | CHF CASH | -- | -- | 9 | 0.00% | $1.12K |
| DIC.AE | DUBAI INVESTMENT | -- | -- | 1.04K | 0.00% | $1.07K |
| 2049.TW | HIWIN TECHNOLOGIES CORP | -- | -- | 111 | 0.00% | $1.14K |
| VERA | VERA THERAPEUTICS CLASS A | -- | -- | 32 | 0.00% | $1.06K |
| C5H.IR | CAIRN HOMES PLC | -- | -- | 341 | 0.00% | $1.04K |
| NEXI.MI | NEXI | -- | -- | 239 | 0.00% | $1.11K |
| 6770.T | ALPS ALPINE | -- | -- | 52 | 0.00% | $716.6 |
| BLBD | BLUE BIRD | -- | -- | 16 | 0.00% | $880.26 |
| GBF.DE | BILFINGER | -- | -- | 17 | 0.00% | $1.05K |
| N91.L | NINETY ONE PLC | -- | -- | 284 | 0.00% | $782.7 |
| RIT1.TA | REIT REIT LTD | -- | -- | 146 | 0.00% | $978.66 |
| 0763.HK | ZTE CORP H | -- | -- | 323 | 0.00% | $934.85 |
| 9706.T | JAPAN AIRPORT TERMINAL | -- | -- | 24 | 0.00% | $819.8 |
| VIRP.PA | VIRBAC SA | -- | -- | 3 | 0.00% | $891.7 |
| PSSA3.SA | PORTO SEGURO SA | -- | -- | 82 | 0.00% | $747.76 |
| KOS | KOSMOS ENERGY | -- | -- | 296 | 0.00% | $824.66 |
| SBH | SALLY BEAUTY HOLDINGS | -- | -- | 48 | 0.00% | $815.19 |
| 000725.SZ | BOE TECHNOLOGY GROUP LTD A | -- | -- | 870 | 0.00% | $756.5 |
| 5269.TW | ASMEDIA TECHNOLOGY | -- | -- | 15 | 0.00% | $711.63 |
| 4506.T | SUMITOMO PHARMA LTD | -- | -- | 92 | 0.00% | $921.85 |
| TNET | TRINET GROUPINARY | -- | -- | 14 | 0.00% | $917.67 |
| MFP | MIDERA FOOD PROCESSING INC | -- | -- | 16 | 0.00% | $708.34 |
| ALHG.PA | LOUIS HACHETTE GROUP SA | -- | -- | 423 | 0.00% | $862.71 |
| TRN | TRINITY INDUSTRIES INC | -- | -- | 40 | 0.00% | $1.12K |
| -- | ALPHABET INC 6.38% 08/15/2056 (GOOGL) | -- | -- | 8 | 0.00% | $746.09 |
| -- | META PLATFORMS INC 5.50% 11/15/2045 (META) | -- | -- | 9 | 0.00% | $720.74 |
| VOYG | VOYAGER TECHNOLOGIES CLASS A | -- | -- | 26 | 0.00% | $801.97 |
| AMBUJACEM.BO | AMBUJA CEMENTS LTD | -- | -- | 250 | 0.00% | $1.00K |
| 9504.T | CHUGOKU ELECTRIC POWER | -- | -- | 119 | 0.00% | $783.86 |
| 1099.HK | SINOPHARM GROUP LTD H | -- | -- | 506 | 0.00% | $962.24 |
| N2IU.SI | MAPLETREE PAN ASIA COMMERCIAL TRUS | -- | -- | 1.02K | 0.00% | $957.79 |
| 8012.T | NAGASE LTD | -- | -- | 112 | 0.00% | $830.24 |
| SAHOL.IS | HACI OMER SABANCI HOLDING A | -- | -- | 471 | 0.00% | $853.25 |
| ELTR.TA | ELECTRA LTD | -- | -- | 23 | 0.00% | $851.11 |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 82 | 0.00% | $1.14K |
| FWONA | LIBERTY MEDIA SERIES A | -- | -- | 10 | 0.00% | $833.18 |
| 4716.T | ORACLE JAPAN CORP | -- | -- | 13 | 0.00% | $732.84 |
| 0241.HK | ALIBABA HEALTH INFORMATION TECH | -- | -- | 2.18K | 0.00% | $785.06 |
| BUOU.SI | FRASERS LOGISTICS & COMMERCIAL TRU | -- | -- | 1.36K | 0.00% | $940.4 |
| KIMS.BO | KRISHNA INSTITUTE OF MEDICAL SCIEN | -- | -- | 97 | 0.00% | $811.87 |
| 5703.T | NIPPON LIGHT METAL HOLDINGS LTD | -- | -- | 52 | 0.00% | $983.3 |
| BIOCON.BO | BIOCON | -- | -- | 256 | 0.00% | $1.03K |
| OBEROIRLTY.BO | OBEROI REALTY | -- | -- | 51 | 0.00% | $982.64 |
| 3288.T | OPEN HOUSE GROUP LTD | -- | -- | 23 | 0.00% | $1.11K |
| 002142.SZ | BANK OF NINGBO A | -- | -- | 166 | 0.00% | $864.91 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | -- | -- | 24 | 0.00% | $1.09K |
| SK.PA | SEB SA | -- | -- | 11 | 0.00% | $734 |
| ATEN | A10 NETWORKS | -- | -- | 36 | 0.00% | $935.4 |
| RH | RH | -- | -- | 8 | 0.00% | $947.57 |
| 300059.SZ | EAST MONEY INFORMATION LTD A | -- | -- | 387 | 0.00% | $1.05K |
| CASH | PATHWARD FINANCIAL INC | -- | -- | 10 | 0.00% | $755.08 |
| MLX.AX | METALS X | -- | -- | 471 | 0.00% | $715.44 |
| QUBT | QUANTUM COMPUTING | -- | -- | 103 | 0.00% | $941.86 |
| NWH.AX | NRW HOLDINGS | -- | -- | 131 | 0.00% | $753.71 |
| TRVI | TREVI THERAPEUTICS | -- | -- | 54 | 0.00% | $795.36 |
| 4202.T | DAICEL | -- | -- | 91 | 0.00% | $826.76 |
| PAYO | PAYONEER GLOBAL INC | -- | -- | 133 | 0.00% | $949.83 |
| NN | NEXTNAV | -- | -- | 50 | 0.00% | $726.83 |
| 002916.SZ | SHENNAN CIRCUITS LTD A | -- | -- | 19 | 0.00% | $1.10K |
| GRC | GORMAN-RUPP | -- | -- | 11 | 0.00% | $795.06 |
| OFSS.BO | ORACLE FINANCIAL SERVICES SOFTWARE | -- | -- | 9 | 0.00% | $1.03K |
| MABANEE.KW | MABANEE COMPANY | -- | -- | 314 | 0.00% | $942.43 |
| BAKKA.OL | BAKKAFROST | -- | -- | 23 | 0.00% | $1.09K |
| MND.AX | MONADELPHOUS GROUP | -- | -- | 45 | 0.00% | $999.54 |
| PRDO | PERDOCEO EDUCATION | -- | -- | 31 | 0.00% | $966.51 |
| MAIRE.MI | MAIRE SPA | -- | -- | 73 | 0.00% | $1.01K |
| 8056.T | BIPROGY | -- | -- | 26 | 0.00% | $785.02 |
| 1961.T | SANKI ENGINEERING | -- | -- | 59 | 0.00% | $931.12 |
| 3374.TWO | XINTEC INC | -- | -- | 66 | 0.00% | $924.36 |
| DIR-UN.TO | DREAM INDUSTRIAL REAL ESTATE INVES | -- | -- | 102 | 0.00% | $914.89 |
| FMTY14.MX | FIBRA MTY SAPI REIT | -- | -- | 1.25K | 0.00% | $997.79 |
| PUM.DE | PUMA | -- | -- | 43 | 0.00% | $1.09K |
| -- | INVERSIONES ARGOS | -- | -- | 136 | 0.00% | $917.36 |
| WWW | WOLVERINE WORLD WIDE | -- | -- | 41 | 0.00% | $798.36 |
| HAVAS.AS | HAVAS NV | -- | -- | 40 | 0.00% | $795.45 |
| BBNI.JK | BANK NEGARA INDONESIA | -- | -- | 5.29K | 0.00% | $1.06K |
| 600919.SS | BANK OF JIANGSU CORPORATION A | -- | -- | 448 | 0.00% | $819.45 |
| ADMA | ADMA BIOLOGICS | -- | -- | 115 | 0.00% | $1.09K |
| 0914.HK | ANHUI CONCH CEMENT H | -- | -- | 495 | 0.00% | $1.00K |
| AZE.BR | AZELIS GROUP NV | -- | -- | 85 | 0.00% | $1.13K |
| WERN | WERNER ENTERPRISES | -- | -- | 30 | 0.00% | $1.01K |
| SPK.NZ | SPARK NEW ZEALAND | -- | -- | 769 | 0.00% | $861.55 |
| GABC | GERMAN AMERICAN BANCORP INC | -- | -- | 19 | 0.00% | $915.57 |
| J69U.SI | FRASERS CENTREPOINT UNITS TRUST | -- | -- | 710 | 0.00% | $1.15K |
| 002463.SZ | WUS PRINTED CIRCUIT (KUNSHAN) A | -- | -- | 53 | 0.00% | $970.4 |
| VSURE.ST | VERISURE PLC | -- | -- | 102 | 0.00% | $916.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | -- | -- | 19 | 0.00% | $1.06K |
| 5021.T | COSMO ENERGY HOLDINGS | -- | -- | 35 | 0.00% | $989.1 |
| 1776.HK | GF SECURITIES H | -- | -- | 481 | 0.00% | $1.05K |
| AF.PA | AIR FRANCE-KLM SA | -- | -- | 56 | 0.00% | $725.88 |
| NWC.TO | NORTH WEST COMPANY INC | -- | -- | 23 | 0.00% | $874.3 |
| YPSN.SW | YPSOMED HOLDING AG | -- | -- | 2 | 0.00% | $819.8 |
| DV | DOUBLEVERIFY HOLDINGS | -- | -- | 68 | 0.00% | $915.57 |
| KLR.L | KELLER GROUP PLC | -- | -- | 21 | 0.00% | $928.8 |
| XERS | XERIS BIOPHARMA HOLDINGS | -- | -- | 85 | 0.00% | $759.89 |
| 5214.T | NIPPON ELECTRIC GLASS | -- | -- | 32 | 0.00% | $982.14 |
| FCR-UN.TO | FIRST CAPITAL REALTY REAL ESTATE I | -- | -- | 53 | 0.00% | $849.95 |
| 8381.T | SAN IN GODO BANK LTD | -- | -- | 70 | 0.00% | $1.13K |
| EKTA-B.ST | ELEKTA B | -- | -- | 200 | 0.00% | $1.03K |
| 2354.TW | FOXCONN TECHNOLOGY LTD | -- | -- | 392 | 0.00% | $811.29 |
| 1898.HK | CHINA COAL ENERGY LTD H | -- | -- | 783 | 0.00% | $1.05K |
| ASST | STRIVE INC CLASS A | -- | -- | 37 | 0.00% | $1.12K |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | -- | -- | 14 | 0.00% | $872.59 |
| 4205.T | ZEON JAPAN CORP | -- | -- | 47 | 0.00% | $709.65 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | -- | -- | 25 | 0.00% | $807.21 |
| 443060.KS | HD HYUNDAI MARINE SOLUTION LTD | -- | -- | 6 | 0.00% | $1.03K |
| 2811.T | KAGOME LTD | -- | -- | 49 | 0.00% | $833.72 |
| MAXO.TA | MAX STOCK | -- | -- | 65 | 0.00% | $720.08 |
| 8368.T | HYAKUGO BANK | -- | -- | 73 | 0.00% | $1.14K |
| 601816.SS | BEIJING-SHANGHAI HIGH SPEED RAILWA | -- | -- | 1.09K | 0.00% | $760 |
| SIX2.DE | SIXT | -- | -- | 11 | 0.00% | $885.9 |
| 3330.HK | LINGBAO GOLD GROUP LTD H | -- | -- | 289 | 0.00% | $775.74 |
| GBK.KW | GULF BANK | -- | -- | 807 | 0.00% | $895.22 |
| TBS.JO | TIGER BRANDS | -- | -- | 62 | 0.00% | $1.02K |
| CNXC | CONCENTRIX | -- | -- | 26 | 0.00% | $753.88 |
| ALG | ALAMO GROUP | -- | -- | 5 | 0.00% | $837.73 |
| GMRAIRPORT.BO | GMR AIRPORTS LTD | -- | -- | 1.14K | 0.00% | $1.15K |
| COL.MC | COLONIAL SFL SOCIMI SA | -- | -- | 162 | 0.00% | $923 |
| BANF | BANCFIRST CORP | -- | -- | 11 | 0.00% | $1.16K |
| QS | QUANTUMSCAPE CLASS A | -- | -- | 191 | 0.00% | $944.45 |
| EFGN.SW | EFG INTERNATIONAL AG | -- | -- | 50 | 0.00% | $962.43 |
| JET2.L | JET2 PLC | -- | -- | 60 | 0.00% | $1.08K |
| 9688.HK | ZAI LAB LTD | -- | -- | 431 | 0.00% | $1.10K |
| DXC | DXC TECHNOLOGY | -- | -- | 85 | 0.00% | $919.02 |
| AMOT.TA | AMOT INVESTMENTS LTD | -- | -- | 175 | 0.00% | $1.11K |
| SVTMF | SM INVESTMENTS | -- | -- | 90 | 0.00% | $713.38 |
| SHREECEM.BO | SHREE CEMENT LTD | -- | -- | 4 | 0.00% | $827.03 |
| 2525.HK | HESAI GROUP CLASS B | -- | -- | 384 | 0.00% | $790.31 |
| 3191.T | JOYFUL HONDA | -- | -- | 61 | 0.00% | $883.58 |
| SRAIL.SW | STADLER RAIL AG | -- | -- | 23 | 0.00% | $823.28 |
| 0316.HK | ORIENT OVERSEAS (INTERNATIONAL) LT | -- | -- | 52 | 0.00% | $961.66 |
| FOUR.L | 4IMPRINT GROUP PLC | -- | -- | 12 | 0.00% | $740.95 |
| 6925.T | USHIO INC | -- | -- | 29 | 0.00% | $736.32 |
| 4300.SR | DAR AL ARKAN REAL ESTATE DEVELOPME | -- | -- | 219 | 0.00% | $1.10K |
| HFCL.BO | HFCL LTD | -- | -- | 369 | 0.00% | $811.87 |
| FLY | FIREFLY AEROSPACE | -- | -- | 40 | 0.00% | $915.87 |
| 1772.HK | GANFENG LITHIUM LTD H | -- | -- | 200 | 0.00% | $801.96 |
| DIA.MI | DIASORIN | -- | -- | 12 | 0.00% | $1.07K |
| INIO | INNIO N V NV | -- | -- | 40 | 0.00% | $751.76 |
| ARR | ARMOUR RESIDENTIAL REIT | -- | -- | 73 | 0.00% | $1.03K |
| 6951.T | JEOL | -- | -- | 18 | 0.00% | $849.95 |
| 4190.SR | JARIR MARKETING | -- | -- | 238 | 0.00% | $1.03K |
| DEI | DOUGLAS EMMETT REIT | -- | -- | 114 | 0.00% | $1.11K |
| 108490.KQ | ROBOTIS LTD | -- | -- | 4 | 0.00% | $916.78 |
| 6804.T | HOSIDEN CORP | -- | -- | 49 | 0.00% | $780.38 |
| 7084.KL | QL RESOURCES | -- | -- | 781 | 0.00% | $765.25 |
| 0868.HK | XINYI GLASS HOLDINGS | -- | -- | 881 | 0.00% | $898.65 |
| 7867.T | TOMY LTD | -- | -- | 30 | 0.00% | $752.55 |
| MELE.BR | MELEXIS NV | -- | -- | 9 | 0.00% | $709.65 |
| SESG.PA | SES SA FDR | -- | -- | 172 | 0.00% | $878.94 |
| UTG.L | UNITE GROUP PLC | -- | -- | 170 | 0.00% | $1.03K |
| 9533.T | TOHO GAS | -- | -- | 93 | 0.00% | $723.56 |
| TIC | TIC SOLUTIONS INC | -- | -- | 96 | 0.00% | $850.65 |
| 0Y5E.L | PERRIGO PLC | -- | -- | 70 | 0.00% | $1.03K |
| 0189.HK | DONGYUE GROUP LTD | -- | -- | 568 | 0.00% | $828.77 |
| BXDC | BLACKSTONE DIGITAL INFRASTRUCTURE | -- | -- | 48 | 0.00% | $935.7 |
| T82U.SI | SUNTEC REIT UNITS TRUST | -- | -- | 675 | 0.00% | $715.44 |
| 5444.T | YAMATO KOGYO | -- | -- | 12 | 0.00% | $934.6 |
| 1959.T | KRAFTIA CORP | -- | -- | 16 | 0.00% | $809.37 |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | -- | -- | 11 | 0.00% | $1.16K |
| ENRIN.NS | SIEMENS ENERGY INDIA LTD | -- | -- | 35 | 0.00% | $1.17K |
| UPL.BO | UPL | -- | -- | 203 | 0.00% | $1.17K |
| AXGN | AXOGEN | -- | -- | 27 | 0.00% | $1.15K |
| AG1.DE | AUTO1 GROUP | -- | -- | 57 | 0.00% | $1.17K |
| IPAR | INTERPARFUMS INC | -- | -- | 9 | 0.00% | $1.07K |
| 6862.HK | HAIDILAO INTERNATIONAL HOLDING LTD | -- | -- | 666 | 0.00% | $785.65 |
| SXGC.TO | SOUTHERN CROSS GOLD CONSOLIDATED L | -- | -- | 103 | 0.00% | $890.54 |
| 7649.T | SUGI HOLDINGS LTD | -- | -- | 93 | 0.00% | $735.16 |
| 192820.KS | COSMAX INC | -- | -- | 4 | 0.00% | $735.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | -- | -- | 21 | 0.00% | $844.49 |
| SVS.L | SAVILLS PLC | -- | -- | 65 | 0.00% | $868.51 |
| 6285.TW | WISTRON NEWEB | -- | -- | 154 | 0.00% | $1.15K |
| 7750.TW | SYNTEC TECHNOLOGY LTD | -- | -- | 16 | 0.00% | $1.02K |
| BGL.AX | BELLEVUE GOLD | -- | -- | 931 | 0.00% | $1.04K |
| -- | FADU | -- | -- | 12 | 0.00% | $710.46 |
| EMMN.SW | EMMI AG | -- | -- | 1 | 0.00% | $1.09K |
| RDF.JO | REDEFINE PROPERTIES | -- | -- | 2.67K | 0.00% | $986.14 |
| 3618.HK | CHONGQING RURAL COMMERCIAL BANK LT | -- | -- | 909 | 0.00% | $736.11 |
| RF.PA | EURAZEO | -- | -- | 17 | 0.00% | $884.74 |
| NRIX | NURIX THERAPEUTICS | -- | -- | 48 | 0.00% | $1.13K |
| MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | -- | -- | 126 | 0.00% | $759.42 |
| SANSERA.BO | SANSERA ENGINEERING | -- | -- | 20 | 0.00% | $936.01 |
| NNI | NELNET CLASS A | -- | -- | 8 | 0.00% | $951.03 |
| MQ | MARQETA CLASS A | -- | -- | 45 | 0.00% | $740.06 |
| -- | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | -- | -- | 7 | 0.00% | $721.54 |
| 2670.T | ABC MART INC | -- | -- | 60 | 0.00% | $1.02K |
| BURE.ST | BURE EQUITY | -- | -- | 36 | 0.00% | $1.12K |
| CHCO | CITY HOLDING | -- | -- | 7 | 0.00% | $934.65 |
| 0UC0.L | NORDIC AMERICAN TANKERS LTD | -- | -- | 103 | 0.00% | $788.74 |
| 3706.TW | MITAC HOLDINGS CORP | -- | -- | 405 | 0.00% | $1.00K |
| 4043.T | TOKUYAMA | -- | -- | 28 | 0.00% | $738.64 |
| 2228.HK | XTALPI HOLDINGS LTD | -- | -- | 1.13K | 0.00% | $1.16K |
| BCRX | BIOCRYST PHARMACEUTICALS | -- | -- | 111 | 0.00% | $948.33 |
| PTON | PELOTON INTERACTIVE CLASS A | -- | -- | 207 | 0.00% | $989.8 |
| 3023.TW | SINBON ELECTRONICS LTD | -- | -- | 82 | 0.00% | $801.38 |
| 9143.T | SG HOLDINGS LTD | -- | -- | 102 | 0.00% | $960.11 |
| FCT.MI | FINCANTIERI | -- | -- | 56 | 0.00% | $750.23 |
| SHAK | SHAKE SHACK INC CLASS A | -- | -- | 20 | 0.00% | $1.13K |
| BANR | BANNER CORP | -- | -- | 16 | 0.00% | $1.13K |
| 0268.HK | KINGDEE INT L SOFTWARE GROUP LTD | -- | -- | 1.18K | 0.00% | $1.11K |
| GNC.L | GREENCORE GROUP PLC | -- | -- | 335 | 0.00% | $1.09K |
| 601225.SS | SHAANXI COAL INDUSTRY LTD A | -- | -- | 237 | 0.00% | $911.54 |
| OMER | OMEROS | -- | -- | 36 | 0.00% | $722.48 |
| IOS.DE | IONOS GROUP N | -- | -- | 27 | 0.00% | $1.08K |
| 601088.SS | CHINA SHENHUA ENERGY LTD A | -- | -- | 152 | 0.00% | $1.09K |
| BLFS | BIOLIFE SOLUTIONS | -- | -- | 21 | 0.00% | $826.01 |
| OSW | ONESPAWORLD HOLDINGS LTD | -- | -- | 50 | 0.00% | $1.13K |
| SCR.TO | STRATHCONA RESOURCES LTD | -- | -- | 30 | 0.00% | $831.4 |
| PDI.TO | PDI GOLD LIMITED LTD | -- | -- | 283 | 0.00% | $958.95 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | -- | -- | 51 | 0.00% | $1.06K |
| AMV0.DE | AUMOVIO N | -- | -- | 24 | 0.00% | $975.18 |
| ALOS3.SA | ALLOS SA | -- | -- | 181 | 0.00% | $1.02K |
| PDM | PIEDMONT REALTY TRUST CLASS A | -- | -- | 110 | 0.00% | $1.01K |
| BEI-UN.TO | BOARDWALK REAL ESTATE INVESTMENT T | -- | -- | 19 | 0.00% | $825.6 |
| NAVN | NAVAN CLASS A | -- | -- | 53 | 0.00% | $1.02K |
| 6473.T | JTEKT | -- | -- | 88 | 0.00% | $1.16K |
| CHG.L | CHEMRING GROUP PLC | -- | -- | 127 | 0.00% | $895.18 |
| MBX | MBX BIOSCIENCES | -- | -- | 15 | 0.00% | $857.57 |
| BHC.TO | BAUSCH HEALTH COMPANIES | -- | -- | 133 | 0.00% | $752.55 |
| KNOS.L | KAINOS GROUP PLC | -- | -- | 46 | 0.00% | $744.43 |
| KIRLOSENG.BO | KIRLOSKAR OIL ENGINES LTD | -- | -- | 34 | 0.00% | $778.07 |
| WHL.JO | WOOLWORTHS HOLDING LTD | -- | -- | 349 | 0.00% | $788.56 |
| SCATC.OL | SCATEC SOLAR | -- | -- | 79 | 0.00% | $815.17 |
| FLYW | FLYWIRE | -- | -- | 61 | 0.00% | $1.04K |
| PHIN | PHINIA | -- | -- | 19 | 0.00% | $1.15K |
| EZJ.L | EASYJET | -- | -- | 122 | 0.00% | $1.08K |
| OPL.WA | ORANGE POLSKA SA | -- | -- | 259 | 0.00% | $873.07 |
| 010060.KS | OCI HOLDINGS COMPANY LTD | -- | -- | 5 | 0.00% | $824.11 |
| HCI | HCI GROUP INC | -- | -- | 6 | 0.00% | $1.01K |
| OLN | OLIN CORP | -- | -- | 44 | 0.00% | $719.19 |
| 6526.T | SOCIONEXT | -- | -- | 80 | 0.00% | $1.16K |
| 002714.SZ | MUYUAN FOODS GROUP LTD A | -- | -- | 133 | 0.00% | $800.8 |
| UI | UBIQUITI | -- | -- | 2 | 0.00% | $914.59 |
| INDIANB.BO | INDIAN BANK | -- | -- | 115 | 0.00% | $993.71 |
| TRI.PA | TRIGANO SA | -- | -- | 6 | 0.00% | $907.93 |
| -- | AGILITY GLOBAL PLC | -- | -- | 1.83K | 0.00% | $767 |
| TALO | TALOS ENERGY | -- | -- | 64 | 0.00% | $1.08K |
| 1802.TW | TAIWAN GLASS INDUSTRY CORP | -- | -- | 388 | 0.00% | $709.88 |
| PSN | PARSONS CORP | -- | -- | 21 | 0.00% | $909.17 |
| BANKBARODA.BO | BANK OF BARODA LTD | -- | -- | 432 | 0.00% | $1.05K |
| CLW.AX | CHARTER HALL LONG WALE REIT STAPLE | -- | -- | 445 | 0.00% | $1.04K |
| 1860.T | TODA | -- | -- | 79 | 0.00% | $746.75 |
| PEAB-B.ST | PEAB CLASS B | -- | -- | 76 | 0.00% | $750.23 |
| CTS | CTS CORP | -- | -- | 14 | 0.00% | $846 |
| LANC | MARZETTI | -- | -- | 10 | 0.00% | $1.00K |
| BUCN.SW | BUCHER INDUSTRIES AG | -- | -- | 2 | 0.00% | $949.67 |
| KD | KYNDRYL HOLDINGS | -- | -- | 88 | 0.00% | $1.03K |
| 5805.T | SWCC CORP | -- | -- | 12 | 0.00% | $1.02K |
| CSR | CENTERSPACE | -- | -- | 15 | 0.00% | $821.17 |
| 601857.SS | PETROCHINA A | -- | -- | 612 | 0.00% | $997.21 |
| -- | CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT) | -- | -- | 1.74K | 0.00% | $1.10K |
| ELUX-B.ST | ELECTROLUX CLASS B | -- | -- | 357 | 0.00% | $934.6 |
| STBA | S AND T BANCORP INC | -- | -- | 17 | 0.00% | $859.67 |
| 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY L | -- | -- | 3 | 0.00% | $810.71 |
| 600276.SS | JIANGSU HENGRUI MEDICINE LTD A | -- | -- | 155 | 0.00% | $1.03K |
| 180640.KS | HANJIN KAL | -- | -- | 9 | 0.00% | $965.74 |
| SGHC | SUPER GROUP | -- | -- | 82 | 0.00% | $978.68 |
| DLN.L | DERWENT LONDON REIT PLC | -- | -- | 44 | 0.00% | $1.04K |
| SVC | SERVICE PROPERTIES TRUST | -- | -- | 112 | 0.00% | $726.13 |
| MD | PEDIATRIX MEDICAL GROUP INC | -- | -- | 41 | 0.00% | $1.05K |
| 6919.TW | CALIWAY BIOPHARMACEUTICALS | -- | -- | 424 | 0.00% | $1.07K |
| TITC.BR | TITAN SA | -- | -- | 16 | 0.00% | $853.25 |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | -- | -- | 11 | 0.00% | $934.25 |
| HG | HAMILTON INSURANCE GROUP CLASS B | -- | -- | 23 | 0.00% | $781.68 |
| GT | GOODYEAR TIRE & RUBBER | -- | -- | 144 | 0.00% | $729.24 |
| WIE.VI | WIENERBERGER AG | -- | -- | 45 | 0.00% | $876.62 |
| CPF-R.BK | CHAROEN POKPHAND FOODS NON-VOTING | -- | -- | 1.40K | 0.00% | $924.36 |
| ESTA | ESTABLISHMENT LABS INC | -- | -- | 13 | 0.00% | $884.01 |
| DBD | DIEBOLD NIXDORF INC | -- | -- | 11 | 0.00% | $716.62 |
| PPLI | PEOPLE | -- | -- | 24 | 0.00% | $871.17 |
| TWEKA.AS | TKH GROUP | -- | -- | 18 | 0.00% | $1.12K |
| SPB | SPECTRUM BRANDS HOLDINGS | -- | -- | 12 | 0.00% | $978.38 |
| WAAREEENER.NS | WAAREE ENERGIES LTD | -- | -- | 35 | 0.00% | $917.95 |
| THULE.ST | THULE GROUP | -- | -- | 48 | 0.00% | $958.95 |
| 1504.TW | TECO ELECTRIC & MACHINERY | -- | -- | 486 | 0.00% | $1.04K |
| WCH.DE | WACKER CHEMIE AG | -- | -- | 11 | 0.00% | $1.09K |
| 6324.T | HARMONIC DRIVE SYSTEMS | -- | -- | 23 | 0.00% | $931.12 |
| BLUESTARCO.BO | BLUE STAR LTD | -- | -- | 54 | 0.00% | $854.42 |
| BEKB.BR | BEKAERT (D) SA | -- | -- | 20 | 0.00% | $868.51 |
| TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | -- | -- | 460 | 0.00% | $938.35 |
| 547A.T | MUNINOVA HOLDINGS INC | -- | -- | 281 | 0.00% | $769.94 |
| 2855.TW | PRESIDENT SECURITIES | -- | -- | 407 | 0.00% | $740.19 |
| HLIO | HELIOS TECHNOLOGIES INC | -- | -- | 17 | 0.00% | $1.14K |
| LOAR | LOAR HOLDINGS | -- | -- | 16 | 0.00% | $1.07K |
| 000001.SZ | PING AN BANK LTD A | -- | -- | 460 | 0.00% | $772.24 |
| 8388.T | AWA BANK LTD | -- | -- | 17 | 0.00% | $1.12K |
| RCUS | ARCUS BIOSCIENCES | -- | -- | 45 | 0.00% | $1.12K |
| 6952.T | CASIO COMPUTER LTD | -- | -- | 73 | 0.00% | $1.01K |
| SFL | SFL | -- | -- | 62 | 0.00% | $803.92 |
| 8150.TW | CHIPMOS TECHNOLOGIES INC | -- | -- | 223 | 0.00% | $784.48 |
| HVN.AX | HARVEY NORMAN HOLDINGS LTD | -- | -- | 336 | 0.00% | $985.62 |
| AGIO | AGIOS PHARMACEUTICALS | -- | -- | 29 | 0.00% | $966.36 |
| ALIF-B.ST | ADDLIFE CLASS B | -- | -- | 57 | 0.00% | $979.82 |
| AYYLF | AYALA CORP | -- | -- | 104 | 0.00% | $831.11 |
| ZENTEC.BO | ZEN TECHNOLOGIES LTD | -- | -- | 20 | 0.00% | $336.87 |
| 5106.KL | AXIS REITS UNITS TRUST | -- | -- | 663 | 0.00% | $298.41 |
| 9616.T | KYORITSU MAINTENANCE | -- | -- | 32 | 0.00% | $657.47 |
| 0384.HK | CHINA GAS HOLDINGS LTD | -- | -- | 981 | 0.00% | $676.66 |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD) | -- | -- | 3 | 0.00% | $257.59 |
| 1907.TW | YFY INC | -- | -- | 477 | 0.00% | $424.88 |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH) | -- | -- | 3 | 0.00% | $241.43 |
| 2256.HK | ABBISKO CAYMAN | -- | -- | 224 | 0.00% | $257.61 |
| DOHOL.IS | DOGAN SIRKETLER GRUBU HOLDING A | -- | -- | 701 | 0.00% | $287.33 |
| COLM | COLUMBIA SPORTSWEAR | -- | -- | 8 | 0.00% | $447.8 |
| PAYS | PAYSIGN INC | -- | -- | 23 | 0.00% | $299.33 |
| CRR-UN.TO | CROMBIE REAL ESTATE INVESTMENT TRU | -- | -- | 22 | 0.00% | $245.83 |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG) | -- | -- | 3 | 0.00% | $259.55 |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 (ORCL) | -- | -- | 4 | 0.00% | $355.44 |
| -- | META PLATFORMS INC 5.60% 05/15/2053 (META) | -- | -- | 3 | 0.00% | $261.1 |
| -- | SALHIYA REAL EST | -- | -- | 221 | 0.00% | $254.69 |
| 4544.T | HU GROUP HOLDINGS INC | -- | -- | 21 | 0.00% | $475.42 |
| -- | APPLE INC 3.85% 05/04/2043 (AAPL) | -- | -- | 4 | 0.00% | $293.47 |
| CYL.AX | CATALYST METALS LTD | -- | -- | 132 | 0.00% | $549.63 |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX) | -- | -- | 3 | 0.00% | $293.42 |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA) | -- | -- | 5 | 0.00% | $467.55 |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT) | -- | -- | 11 | 0.00% | $577.83 |
| TPG.AX | TPG TELECOM | -- | -- | 258 | 0.00% | $692.25 |
| 688313.SS | HENAN SHIJIA PHOTONS TECHNOLOGY LT | -- | -- | 12 | 0.00% | $284.42 |
| -- | BOUBYAN PETROCHM | -- | -- | 198 | 0.00% | $445.86 |
| 600362.SS | JIANGXI COPPER LTD A | -- | -- | 49 | 0.00% | $308.9 |
| 1066.HK | SHANDONG WEIGAO GP MEDICAL POLYMER | -- | -- | 982 | 0.00% | $412.64 |
| NX | QUANEX BUILDING PRODUCTS CORP | -- | -- | 23 | 0.00% | $442.68 |
| IGL.BO | INDRAPRASTHA GAS | -- | -- | 232 | 0.00% | $352.61 |
| 6116.TW | HANNSTAR DISPLAY CORP | -- | -- | 900 | 0.00% | $423.13 |
| 5186.T | NITTA CORP | -- | -- | 8 | 0.00% | $359.46 |
| REPX | RILEY EXPLORATION PERMIAN INC | -- | -- | 8 | 0.00% | $324.42 |
| 300475.SZ | SHANNON SEMICONDUCTOR TECHNOLOGY L | -- | -- | 13 | 0.00% | $330.46 |
| NIND.KW | NATIONAL INDUSTRIES GROUP HOLDING | -- | -- | 832 | 0.00% | $624.2 |
| RPD | RAPID7 | -- | -- | 33 | 0.00% | $428.56 |
| MSBI | MIDLAND STATES BANCORP INC | -- | -- | 10 | 0.00% | $325.63 |
| 5482.T | AICHI STEEL CORP | -- | -- | 13 | 0.00% | $272.5 |
| ADRO.JK | ALAMTRI RESOURCES INDONESIA | -- | -- | 3.36K | 0.00% | $470.92 |
| 6282.TW | ACBEL POLYTECH | -- | -- | 284 | 0.00% | $383.5 |
| POMO4.SA | MARCOPOLO PREF | -- | -- | 375 | 0.00% | $300.15 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 (PM) | -- | -- | 3 | 0.00% | $264.43 |
| ISAE4.SA | ISA ENERGIA BRASIL PREF SA | -- | -- | 128 | 0.00% | $667.33 |
| 6966.T | MITSUI HIGH TEC INC | -- | -- | 81 | 0.00% | $461.5 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB) | -- | -- | 4 | 0.00% | $415.47 |
| 2352.TW | QISDA CORP | -- | -- | 484 | 0.00% | $440.03 |
| EGCO-R.BK | ELECTRICITY GENERATING NON-VOTING | -- | -- | 108 | 0.00% | $417.3 |
| Q.MX | QUALITAS CONTROLADORA | -- | -- | 70 | 0.00% | $609.63 |
| -- | CREDIABANK SA | -- | -- | 306 | 0.00% | $333.96 |
| -- | NMDC ENERGY | -- | -- | 484 | 0.00% | $363.1 |
| FLO | FLOWERS FOODS INC | -- | -- | 96 | 0.00% | $556.13 |
| DHBK.QA | DOHA BANK | -- | -- | 767 | 0.00% | $552.52 |
| CONCOR.BO | CONTAINER CORPORATION OF INDIA LTD | -- | -- | 111 | 0.00% | $540.28 |
| 2160.T | GNI GROUP | -- | -- | 25 | 0.00% | $533.39 |
| ALTRA.ST | ALTRA FASTIGHETER | -- | -- | 55 | 0.00% | $400.05 |
| LQDT | LIQUIDITY SERVICES INC | -- | -- | 12 | 0.00% | $513.31 |
| TVK.TO | TERRAVEST INDUSTRIES INC | -- | -- | 8 | 0.00% | $664.42 |
| ORA.AX | ORORA | -- | -- | 655 | 0.00% | $648.19 |
| CRON.TO | CRONOS GROUP | -- | -- | 128 | 0.00% | $424.4 |
| ECL.SN | ENGIE ENERGIA CHILE SA | -- | -- | 193 | 0.00% | $379.42 |
| SOC | SABLE OFFSHORE CLASS A | -- | -- | 83 | 0.00% | $330.28 |
| GCMG | GCM GROSVENOR CLASS A | -- | -- | 31 | 0.00% | $385.73 |
| HBLENGINE.BO | HBL ENGINEERING LTD | -- | -- | 50 | 0.00% | $403.9 |
| 600160.SS | ZHEJIANG JU HUA LTD A | -- | -- | 69 | 0.00% | $350.86 |
| CRSR | CORSAIR GAMING INC | -- | -- | 24 | 0.00% | $331.94 |
| 7826.T | FURUYA METAL LTD | -- | -- | 7 | 0.00% | $444.11 |
| EAST.CA | EASTERN CO. | -- | -- | 508 | 0.00% | $310.06 |
| -- | JBS NV 6.25% 03/01/2056 (JBS) | -- | -- | 3 | 0.00% | $241.79 |
| 9830.T | TRUSCO NAKAYAMA CORP | -- | -- | 18 | 0.00% | $275.97 |
| 7313.T | TS TECH LTD | -- | -- | 24 | 0.00% | $277.13 |
| MYE | MYERS INDUSTRIES INC | -- | -- | 19 | 0.00% | $595.65 |
| GND.JO | GRINDROD | -- | -- | 318 | 0.00% | $562.42 |
| 8078.T | HANWA LTD | -- | -- | 51 | 0.00% | $615.72 |
| 601066.SS | CHINA SECURITIES LTD A | -- | -- | 110 | 0.00% | $382.33 |
| MIPS.ST | MIPS | -- | -- | 13 | 0.00% | $464.98 |
| -- | THE PUBLIC WAREHOUSING (AGILITY) | -- | -- | 696 | 0.00% | $312.98 |
| CMP | COMPASS MINERALS INTERNATIONAL | -- | -- | 16 | 0.00% | $360.49 |
| PUBM | PUBMATIC CLASS A | -- | -- | 20 | 0.00% | $364.54 |
| 2026.HK | PONY AI INC | -- | -- | 81 | 0.00% | $585.74 |
| 2270.T | MEGMILK SNOW BRAND LTD | -- | -- | 13 | 0.00% | $287.57 |
| EVER | EVERQUOTE CLASS A | -- | -- | 14 | 0.00% | $252.9 |
| MFG.AX | MAGELLAN FINANCIAL GROUP LTD | -- | -- | 65 | 0.00% | $379.17 |
| 0506.HK | CHINA FOODS LTD | -- | -- | 521 | 0.00% | $244.79 |
| JSE.JO | JOHANNESBURG STOCK EXCHANGE LTD | -- | -- | 48 | 0.00% | $446.44 |
| DMRA | DAMORA THERAPEUTICS INC | -- | -- | 24 | 0.00% | $478.15 |
| 0631.HK | SANY HEAVY EQUIPMENT INTERNATIONAL | -- | -- | 493 | 0.00% | $517.55 |
| 601985.SS | CHINA NATIONAL NUCLEAR POWER LTD A | -- | -- | 478 | 0.00% | $635.28 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | -- | -- | 12 | 0.00% | $264.62 |
| -- | AMAZON.COM INC 4.25% 08/22/2057 (AMZN) | -- | -- | 4 | 0.00% | $291.16 |
| DRD.JO | DRDGOLD LTD | -- | -- | 208 | 0.00% | $529.2 |
| SEB | SEABOARD | -- | -- | 0.112 | 0.00% | $442.37 |
| HOG | HARLEY DAVIDSON | -- | -- | 22 | 0.00% | $570.26 |
| -- | CHONGQING POLYCOMP INTERNATIONAL C | -- | -- | 81 | 0.00% | $354.36 |
| NXDR | NEXTDOOR HOLDINGS CLASS A | -- | -- | 115 | 0.00% | $277.99 |
| SHUR.BR | SHURGARD SELF STORAGE LTD | -- | -- | 15 | 0.00% | $402.37 |
| 3738.HK | VOBILE GROUP | -- | -- | 1.01K | 0.00% | $416.28 |
| DTC.JO | DATATEC LTD | -- | -- | 92 | 0.00% | $448.77 |
| IE | IVANHOE ELECTRIC | -- | -- | 60 | 0.00% | $601.21 |
| DEEPAKNI.BO | DEEPAK NITRITE LTD | -- | -- | 25 | 0.00% | $421.96 |
| 0867.HK | CHINA MEDICAL SYSTEM HOLDINGS | -- | -- | 508 | 0.00% | $681.32 |
| 1368.HK | XTEP INTERNATIONAL LTD | -- | -- | 645 | 0.00% | $283.83 |
| JUN3.DE | JUNGHEINRICH PREF AG | -- | -- | 18 | 0.00% | $491.65 |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT) | -- | -- | 4 | 0.00% | $282.59 |
| SLCE3.SA | SLC AGRICOLA SA | -- | -- | 102 | 0.00% | $337.45 |
| 237690.KQ | ST PHARM LTD | -- | -- | 6 | 0.00% | $395.15 |
| FMBH | FIRST MID BANCSHARES INC | -- | -- | 12 | 0.00% | $605.12 |
| 002352.SZ | S.F. HOLDING LTD A | -- | -- | 106 | 0.00% | $482.58 |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN) | -- | -- | 4 | 0.00% | $340.35 |
| BF-A | BROWN FORMAN CLASS A | -- | -- | 19 | 0.00% | $499.36 |
| CYIENT.BO | CYIENT | -- | -- | 36 | 0.00% | $397.49 |
| -- | JEJU SEMICONDUCTOR CORP | -- | -- | 12 | 0.00% | $653.93 |
| 3397.T | TORIDOLL HOLDINGS | -- | -- | 19 | 0.00% | $516 |
| CAF.MC | CONSTRUCCIONES Y AUXILIAR DE FERRO | -- | -- | 7 | 0.00% | $605.29 |
| 4015.SR | JAMJOOM PHARMA | -- | -- | 9 | 0.00% | $300.74 |
| 6526.TW | AIROHA TECHNOLOGY CORP | -- | -- | 15 | 0.00% | $386.99 |
| JPPOWER.BO | JAIPRAKASH POWER VENTURES LTD | -- | -- | 1.57K | 0.00% | $267.52 |
| BRSL | BRIGHTSTAR LOTTERY PLC | -- | -- | 50 | 0.00% | $489.11 |
| 4749.TWO | ADVANCED ECHEM MATERIALS LTD | -- | -- | 29 | 0.00% | $669.08 |
| PETS.L | PETS AT HOME PLC | -- | -- | 199 | 0.00% | $544.99 |
| 1229.TW | LIEN HWA INDUSTRIAL HOLDINGS CORP | -- | -- | 481 | 0.00% | $605.55 |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC) | -- | -- | 3 | 0.00% | $276.19 |
| WTBA | WEST BANCORPORATION INC | -- | -- | 8 | 0.00% | $237.57 |
| 0014.HK | HYSAN DEVELOPMENT | -- | -- | 306 | 0.00% | $605.29 |
| 9759.T | NSD LTD | -- | -- | 26 | 0.00% | $477.74 |
| 1111.SR | SAUDI TADAWUL GROUP CO | -- | -- | 20 | 0.00% | $627.12 |
| 7004.T | KANADEVIA | -- | -- | 61 | 0.00% | $455.7 |
| 4150.SR | ARRIYADH DEVELOPMENT | -- | -- | 64 | 0.00% | $288.5 |
| NWPX | NWPX INFRASTRUCTURE | -- | -- | 5 | 0.00% | $482.05 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | -- | -- | 60 | 0.00% | $521.42 |
| 1409.TW | SHINKONG SYNTHETIC FIBERS CORP | -- | -- | 515 | 0.00% | $391.66 |
| MGTX | MEIRAGTX HOLDINGS PLC | -- | -- | 30 | 0.00% | $327.88 |
| 1797.HK | EAST BUY HOLDING LTD | -- | -- | 179 | 0.00% | $591.57 |
| 002602.SZ | ZHEJIANG CENTURY HUATONG GROUP LTD | -- | -- | 194 | 0.00% | $410.31 |
| IMMX | IMMIX BIOPHARMA | -- | -- | 30 | 0.00% | $347.11 |
| 1476.TW | ECLAT TEXTILE | -- | -- | 74 | 0.00% | $644.02 |
| 3778.T | SAKURA INTERNET | -- | -- | 14 | 0.00% | $336.27 |
| 2229.T | CALBEE | -- | -- | 30 | 0.00% | $578.62 |
| JMFINANCIL.BO | JM FINANCIAL LTD | -- | -- | 216 | 0.00% | $285 |
| 601888.SS | CHINA TOURISM GROUP DUTY FREE CORP | -- | -- | 48 | 0.00% | $371.26 |
| CENTURYTEX.BO | ADITYA BIRLA REAL ESTATE LTD | -- | -- | 23 | 0.00% | $286.17 |
| GRGD.TO | GROUPE DYNAMITE SUBORDINATE VOTING | -- | -- | 9 | 0.00% | $339.75 |
| ATEC | ALPHATEC HOLDNGS | -- | -- | 61 | 0.00% | $609.78 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | -- | -- | 43 | 0.00% | $536.47 |
| 2351.TW | SDI | -- | -- | 47 | 0.00% | $326.38 |
| -- | ABBVIE INC 4.70% 05/14/2045 (ABBV) | -- | -- | 5 | 0.00% | $384.17 |
| GGPS3.SA | GPS PARTICIPACOES E EMPREENDIMENTO | -- | -- | 166 | 0.00% | $403.9 |
| NAN.AX | NANOSONICS | -- | -- | 132 | 0.00% | $277.13 |
| 605117.SS | NINGBO DEYE TECHNOLOGY CORP A | -- | -- | 33 | 0.00% | $375.92 |
| FISI | FINANCIAL INSTITUTIONS INC | -- | -- | 10 | 0.00% | $411.28 |
| LACOMERUBC.MX | LA COMER UBC | -- | -- | 245 | 0.00% | $433.04 |
| FLOW.AS | FLOW TRADERS | -- | -- | 17 | 0.00% | $553.11 |
| AKTR.AT | AKTOR SA HOLDING COMPANY TECHNICAL | -- | -- | 32 | 0.00% | $353.19 |
| 601688.SS | HUATAI SECURITIES A | -- | -- | 155 | 0.00% | $417.3 |
| HBCP | HOME BANCORP INC | -- | -- | 4 | 0.00% | $253.95 |
| -- | ABBVIE INC 4.05% 11/21/2039 (ABBV) | -- | -- | 7 | 0.00% | $597.5 |
| HUSQ-B.ST | HUSQVARNA | -- | -- | 183 | 0.00% | $627.32 |
| INGM | INGRAM MICRO HOLDING | -- | -- | 17 | 0.00% | $442.37 |
| ASB.WA | ASBISC ENTERPRISES PLC | -- | -- | 9 | 0.00% | $403.9 |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE) | -- | -- | 7 | 0.00% | $584.67 |
| ZYME | ZYMEWORKS | -- | -- | 23 | 0.00% | $611.13 |
| MEI | METHODE ELECTRONICS | -- | -- | 18 | 0.00% | $259.51 |
| 2330.SR | ADVANCED PETROCHEMICAL | -- | -- | 54 | 0.00% | $314.14 |
| CQR.AX | CHARTER HALL RETAIL UNITS | -- | -- | 198 | 0.00% | $503.25 |
| IRWD | IRONWOOD PHARMA CLASS A | -- | -- | 82 | 0.00% | $342.46 |
| -- | ALPHABET INC 6.25% 08/15/2046 (GOOGL) | -- | -- | 4 | 0.00% | $368.14 |
| CSTL | CASTLE BIOSCIENCES | -- | -- | 15 | 0.00% | $525.03 |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR) | -- | -- | 4 | 0.00% | $342.12 |
| HBT | HBT FINANCIAL INC | -- | -- | 8 | 0.00% | $296.77 |
| INOXWIND.BO | INOX WIND | -- | -- | 350 | 0.00% | $265.77 |
| -- | CIGNA GROUP 4.90% 12/15/2048 (CI) | -- | -- | 5 | 0.00% | $386.92 |
| TGA.JO | THUNGELA RESOURCES | -- | -- | 55 | 0.00% | $403.9 |
| KOJAMO.HE | LUMO HOMES | -- | -- | 45 | 0.00% | $369.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | -- | -- | 17 | 0.00% | $338.55 |
| RRKABEL.BO | R R KABEL LTD | -- | -- | 14 | 0.00% | $358.44 |
| BTBT | BIT DIGITAL | -- | -- | 177 | 0.00% | $317.66 |
| TCAP-R.BK | THANACHART CAPITAL NON-VOTING DR P | -- | -- | 185 | 0.00% | $461.6 |
| EXA.PA | EXAIL TECHNOLOGIES SA | -- | -- | 5 | 0.00% | $648.19 |
| PRL.TO | PROPEL HOLDINGS INC | -- | -- | 16 | 0.00% | $275.97 |
| 600016.SS | CHINA MINSHENG BANKING A | -- | -- | 823 | 0.00% | $427.79 |
| 000240.KS | HANKOOK & COMPANY | -- | -- | 14 | 0.00% | $258.77 |
| -- | SILICON2 | -- | -- | 15 | 0.00% | $415.55 |
| 6666.HK | EVERGRANDE PROPERTY SERVICES GROUP | -- | -- | 2.69K | 0.00% | $430.71 |
| KELYA | KELLY SERVICES INC CLASS A | -- | -- | 15 | 0.00% | $239.37 |
| 1302.HK | LIFETECH SCIENTIFIC CORP | -- | -- | 1.52K | 0.00% | $258.77 |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN) | -- | -- | 3 | 0.00% | $235.75 |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD) | -- | -- | 3 | 0.00% | $253.77 |
| 1060.HK | DAMAI ENTERTAINMENT HOLDINGS LTD | -- | -- | 5.01K | 0.00% | $300.74 |
| 600875.SS | DONGFANG ELECTRIC CORP LTD A | -- | -- | 75 | 0.00% | $261.69 |
| YSS | YORK SPACE SYSTEMS INC | -- | -- | 45 | 0.00% | $438.48 |
| HAS.L | HAYS | -- | -- | 660 | 0.00% | $554.27 |
| 7419.T | NOJIMA | -- | -- | 80 | 0.00% | $643.55 |
| DEEPAKFERT.BO | DEEPAK FERTILISERS AND PETROCHEMIC | -- | -- | 29 | 0.00% | $409.72 |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN) | -- | -- | 3 | 0.00% | $255.91 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI) | -- | -- | 3 | 0.00% | $272.38 |
| 3596.TW | ARCADYAN TECHNOLOGY CORP | -- | -- | 61 | 0.00% | $292.58 |
| 011170.KS | LOTTE CHEMICAL | -- | -- | 7 | 0.00% | $318.8 |
| FBRT | FRANKLIN BSP REALTY TRUST | -- | -- | 41 | 0.00% | $300.68 |
| NIC.AX | NICKEL INDUSTRIES | -- | -- | 932 | 0.00% | $540.35 |
| SFD | SMITHFIELD FOODS INC | -- | -- | 17 | 0.00% | $331.1 |
| PMZ-UN.TO | PRIMARIS REAL ESTATE INVESTMENT UN | -- | -- | 44 | 0.00% | $665.58 |
| 2726.T | PAL GROUP HOLDINGS LTD | -- | -- | 48 | 0.00% | $439.47 |
| IIFL.BO | IIFL FINANCE | -- | -- | 99 | 0.00% | $638.19 |
| ENVX | ENOVIX | -- | -- | 100 | 0.00% | $294.52 |
| UTL | UNITIL CORP | -- | -- | 9 | 0.00% | $444.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP CLASS | -- | -- | 63 | 0.00% | $597.46 |
| -- | META PLATFORMS INC 5.55% 08/15/2064 (META) | -- | -- | 7 | 0.00% | $566.64 |
| 3279.T | ACTIVIA PROPERTIES REIT | -- | -- | 1 | 0.00% | $681.82 |
| 9793.T | DAISEKI LTD | -- | -- | 12 | 0.00% | $282.93 |
| -- | META PLATFORMS INC 6.20% 05/15/2046 (META) | -- | -- | 5 | 0.00% | $466.7 |
| 3765.T | GUNGHO ONLINE ENTERTAINMENT | -- | -- | 16 | 0.00% | $253.94 |
| 300866.SZ | ANKER INNOVATIONS TECHNOLOGY LTD A | -- | -- | 14 | 0.00% | $250.03 |
| TAH.AX | TABCORP HOLDINGS | -- | -- | 841 | 0.00% | $538.03 |
| 8964.T | MITSUI FUDOSAN RETAIL FUND INVESTM | -- | -- | 1 | 0.00% | $544.99 |
| COLBUN.SN | COLBUN MACHICURA SA | -- | -- | 3.58K | 0.00% | $536.78 |
| WGO | WINNEBAGO INDUSTRIES | -- | -- | 14 | 0.00% | $375.66 |
| SVRA | SAVARA | -- | -- | 76 | 0.00% | $386.78 |
| 029780.KS | SAMSUNG CARD LTD | -- | -- | 9 | 0.00% | $293.16 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 (ARAMCO) | -- | -- | 4 | 0.00% | $316.29 |
| BVS | BIOVENTUS CLASS A | -- | -- | 24 | 0.00% | $324.57 |
| CRMD | CORMEDIX | -- | -- | 37 | 0.00% | $291.06 |
| 2310.SR | SAHARA INTERNATIONAL PETROCHEMICAL | -- | -- | 136 | 0.00% | $440.61 |
| AVTX | AVALO THERAPEUTICS | -- | -- | 25 | 0.00% | $398.8 |
| 6412.T | HEIWA CORP | -- | -- | 27 | 0.00% | $375.7 |
| APOG | APOGEE ENTERPRISES INC | -- | -- | 11 | 0.00% | $383.48 |
| 9939.TW | TAIWAN HON CHUAN ENTERPRISE | -- | -- | 124 | 0.00% | $486.07 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 (TENCNT) | -- | -- | 5 | 0.00% | $329.43 |
| 1210.TW | GREAT WALL ENTERPRISE | -- | -- | 246 | 0.00% | $400.98 |
| JINDALSAW.BO | JINDAL SAW LTD | -- | -- | 101 | 0.00% | $296.66 |
| CREDITACC.BO | CREDITACCESS GRAMEEN LTD | -- | -- | 25 | 0.00% | $345.03 |
| JBFCF | JOLLIBEE FOODS | -- | -- | 199 | 0.00% | $446.44 |
| 8524.T | NORTH PACIFIC BANK LTD | -- | -- | 60 | 0.00% | $498.61 |
| 2317.T | SYSTENA CORP | -- | -- | 113 | 0.00% | $311.92 |
| MMI | MARCUS & MILLICHAP INC | -- | -- | 12 | 0.00% | $351.47 |
| 6191.TW | GLOBAL BRANDS MANUFACTURE LTD | -- | -- | 122 | 0.00% | $317.06 |
| RKFORGE.BO | RAMKRISHNA FORGINGS LTD | -- | -- | 39 | 0.00% | $291.41 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | -- | -- | 5 | 0.00% | $347.11 |
| BILL.ST | BILLERUD KORSNAS | -- | -- | 82 | 0.00% | $674.86 |
| JBIO | JADE BIOSCIENCES | -- | -- | 20 | 0.00% | $292.42 |
| COUR | COURSERA | -- | -- | 113 | 0.00% | $573.11 |
| BANPU-R.BK | BANPU NON-VOTING DR | -- | -- | 664 | 0.00% | $291.99 |
| BTS-R.BK | BTS GROUP HOLDINGS NON-VOTING DR | -- | -- | 4.04K | 0.00% | $242.45 |
| APTUS.BO | APTUS VALUE HOUSING FINANCE INDIA | -- | -- | 140 | 0.00% | $352.61 |
| KOPN | KOPIN CORP | -- | -- | 89 | 0.00% | $432.92 |
| VOR | VOR BIOPHARMA | -- | -- | 19 | 0.00% | $353.12 |
| 2393.TW | EVERLIGHT ELECTRONICS | -- | -- | 163 | 0.00% | $323.47 |
| 5296.KL | MR D.I.Y. GROUP (M) | -- | -- | 1.14K | 0.00% | $364.26 |
| PNTG | PENNANT GROUP | -- | -- | 17 | 0.00% | $669.43 |
| ODC | OIL DRI CORPORATION OF AMERICA | -- | -- | 5 | 0.00% | $459.81 |
| CRL.MI | CAREL | -- | -- | 19 | 0.00% | $607.61 |
| 0363.HK | SHANGHAI INDUSTRIAL HOLDINGS LTD | -- | -- | 242 | 0.00% | $396.32 |
| AMRC | AMERESCO INC CLASS A | -- | -- | 16 | 0.00% | $353.73 |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC) | -- | -- | 5 | 0.00% | $584.71 |
| 4031.SR | SAUDI GROUND SERVICES | -- | -- | 40 | 0.00% | $244.79 |
| 0551.HK | YUE YUEN INDUSTRIAL (HOLDINGS) | -- | -- | 364 | 0.00% | $582.1 |
| -- | ENI SPA 144A 6.00% 05/18/2056 (ENIIM) | -- | -- | 3 | 0.00% | $267.27 |
| PGAS.JK | PERUSAHAAN GAS NEGARA | -- | -- | 4.29K | 0.00% | $343.28 |
| 0371.HK | BEIJING ENTERPRISES WATER GROUP LT | -- | -- | 1.74K | 0.00% | $348.53 |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM) | -- | -- | 6 | 0.00% | $589.06 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG) | -- | -- | 4 | 0.00% | $246.32 |
| 4816.T | TOEI ANIMATION LTD | -- | -- | 24 | 0.00% | $449.91 |
| 330590.KS | LOTTE REIT LTD | -- | -- | 101 | 0.00% | $304.82 |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC) | -- | -- | 4 | 0.00% | $322.9 |
| 8958.T | GLOBAL ONE REAL ESTATE INVESTMENT | -- | -- | 1 | 0.00% | $497.45 |
| 9449.T | GMO INTERNET GROUP | -- | -- | 19 | 0.00% | $477.74 |
| CRAFTSMAN.BO | CRAFTSMAN AUTOMATION LTD | -- | -- | 6 | 0.00% | $635.28 |
| LSG.OL | LEROY SEAFOOD GROUP | -- | -- | 118 | 0.00% | $521.8 |
| 4263.SR | SAL SAUDI LOGISTICS SERVICE CO | -- | -- | 13 | 0.00% | $613.13 |
| AROW | ARROW FINANCIAL CORP | -- | -- | 9 | 0.00% | $321.87 |
| WHA-R.BK | WHA CORPORATION NON-VOTING DR PCL | -- | -- | 3.73K | 0.00% | $522.21 |
| 600690.SS | HAIER SMART HOME LTD A | -- | -- | 127 | 0.00% | $380.58 |
| XMAX | XMAX INC | -- | -- | 30 | 0.00% | $266.57 |
| BWP.AX | BWP GROUP STAPLED UNITS TRUST | -- | -- | 224 | 0.00% | $561.22 |
| -- | ONEOK INC 6.63% 09/01/2053 (OKE) | -- | -- | 3 | 0.00% | $279.21 |
| 9303.T | SUMITOMO WAREHOUSE LTD | -- | -- | 13 | 0.00% | $340.91 |
| LCLN | LINCOLN INTERNATIONAL INC CLASS A | -- | -- | 12 | 0.00% | $286.71 |
| 2458.TW | ELAN MICROELECTRONICS | -- | -- | 110 | 0.00% | $473.84 |
| 6457.T | GLORY LTD | -- | -- | 15 | 0.00% | $438.31 |
| -- | QATAR PETROLEUM 144A 3.30% 07/12/2051 (QPETRO) | -- | -- | 7 | 0.00% | $424.35 |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN) | -- | -- | 5 | 0.00% | $400.06 |
| 001040.KS | CJ | -- | -- | 5 | 0.00% | $518.71 |
| IGTI11.SA | IGUATEMI UNIT SA | -- | -- | 117 | 0.00% | $595.65 |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) | -- | -- | 5 | 0.00% | $547.55 |
| 8112.TW | SUPREME ELECTRONICS | -- | -- | 220 | 0.00% | $577.58 |
| 002436.SZ | SHENZHEN FASTPRINT CIRCUIT TECH LT | -- | -- | 44 | 0.00% | $286.75 |
| E5H.SI | GOLDEN AGRI RESOURCES LTD | -- | -- | 2.53K | 0.00% | $657.47 |
| -- | AMAZON.COM INC 6.00% 07/09/2046 (AMZN) | -- | -- | 4 | 0.00% | $395.31 |
| 8097.T | SAN-AI OBBLI LTD | -- | -- | 20 | 0.00% | $314.24 |
| DATAPATTNS.BO | DATA PATTERNS INDIA LTD | -- | -- | 11 | 0.00% | $503.56 |
| 8425.T | MIZUHO LEASING LIMITED LTD | -- | -- | 75 | 0.00% | $643.55 |
| 3468.T | STAR ASIA INVESTMENT REIT | -- | -- | 1 | 0.00% | $511.36 |
| ARI.JO | AFRICAN RAINBOW MINERAL | -- | -- | 42 | 0.00% | $420.8 |
| CASTROLIND.BO | CASTROL INDIA LTD | -- | -- | 133 | 0.00% | $270.43 |
| CCNE | CNB FINANCIAL CORP | -- | -- | 15 | 0.00% | $508.8 |
| 4369.T | TRI CHEMICAL LABORATORIES INC | -- | -- | 14 | 0.00% | $259.74 |
| NOLA-B.ST | NOLATO CLASS B | -- | -- | 94 | 0.00% | $509.04 |
| SHBI | SHORE BANCSHARES INC | -- | -- | 16 | 0.00% | $373.71 |
| PUMP | PROPETRO HOLDING | -- | -- | 62 | 0.00% | $587.09 |
| 030000.KS | CHEIL WORLDWIDE INC | -- | -- | 22 | 0.00% | $279.17 |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT) | -- | -- | 6 | 0.00% | $522.91 |
| -- | INTEL CORPORATION 5.70% 02/10/2053 (INTC) | -- | -- | 3 | 0.00% | $269.49 |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC) | -- | -- | 4 | 0.00% | $390.43 |
| PTEC.L | PLAYTECH PLC | -- | -- | 117 | 0.00% | $597.17 |
| FRAS.L | FRASERS GROUP PLC | -- | -- | 59 | 0.00% | $620.36 |
| 2060.SR | NATIONAL INDUSTRIALIZATION | -- | -- | 138 | 0.00% | $306.57 |
| 9746.T | TKC CORP | -- | -- | 13 | 0.00% | $340.91 |
| NAVA.BO | NAVA | -- | -- | 54 | 0.00% | $315.31 |
| -- | PFIZER INC 7.20% 03/15/2039 (PFE) | -- | -- | 3 | 0.00% | $342.7 |
| VRRM | VERRA MOBILITY CLASS A | -- | -- | 77 | 0.00% | $249.14 |
| USHAMART.BO | USHA MARTIN LTD | -- | -- | 64 | 0.00% | $348.53 |
| WHIRLPOOL.BO | WHIRLPOOL OF INDIA | -- | -- | 30 | 0.00% | $264.02 |
| PHM.MC | PHARMA MAR SA | -- | -- | 6 | 0.00% | $502.09 |
| GODIGIT.NS | GO DIGIT GENERAL INSURANCE | -- | -- | 113 | 0.00% | $294.33 |
| 9858.HK | CHINA YOURAN DAIRY GROUP LTD | -- | -- | 676 | 0.00% | $351.44 |
| 3309.T | SEKISUI HOUSE REIT | -- | -- | 1 | 0.00% | $619.2 |
| 3030.TW | TEST RESEARCH INC | -- | -- | 58 | 0.00% | $494.23 |
| SEAS | UNITED PARKS AND RESORTS | -- | -- | 10 | 0.00% | $318.56 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB) | -- | -- | 7 | 0.00% | $655.66 |
| -- | AT&T INC 3.55% 09/15/2055 (T) | -- | -- | 12 | 0.00% | $700.63 |
| BLACKBUCK.NS | BLACKBUCK LTD | -- | -- | 48 | 0.00% | $294.33 |
| MLR | MILLER INDUSTRIES INC | -- | -- | 6 | 0.00% | $344.26 |
| NMAX | NEWSMAX CLASS B | -- | -- | 24 | 0.00% | $263.87 |
| 6632.T | JVCKENWOOD CORP | -- | -- | 71 | 0.00% | $451.07 |
| 2451.TW | TRANSCEND INFORMATION INC | -- | -- | 76 | 0.00% | $677.24 |
| 2080.SR | NATIONAL GAS AND INDUSTRIALIZATION | -- | -- | 21 | 0.00% | $336.29 |
| -- | HCA INC 6.00% 04/01/2054 (HCA) | -- | -- | 3 | 0.00% | $296.88 |
| STUB | STUBHUB HOLDINGS INC CLASS A | -- | -- | 112 | 0.00% | $603.92 |
| KLRA | KAILERA THERAPEUTICS INC | -- | -- | 23 | 0.00% | $276.19 |
| OLAELEC.NS | OLA ELECTRIC MOBILITY LTD | -- | -- | 832 | 0.00% | $366.01 |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM) | -- | -- | 2 | 0.00% | $247.83 |
| KTKBANK.BO | KARNATAKA BANK LTD | -- | -- | 90 | 0.00% | $315.31 |
| -- | AMGEN INC 4.40% 05/01/2045 (AMGN) | -- | -- | 5 | 0.00% | $379.11 |
| -- | MPLX LP 5.50% 02/15/2049 (MPLX) | -- | -- | 3 | 0.00% | $272.69 |
| VGUARD.BO | V GUARD INDUSTRIES LTD | -- | -- | 101 | 0.00% | $324.63 |
| 8098.T | INABATA LTD | -- | -- | 13 | 0.00% | $375.7 |
| 000792.SZ | QINGHAI SALT LAKE INDUSTRY LTD A | -- | -- | 126 | 0.00% | $446.44 |
| ADIG | ADI GLOBAL DISTRIBUTION | -- | -- | 34 | 0.00% | $701.74 |
| 000988.SZ | HUAGONG TECH A | -- | -- | 26 | 0.00% | $393.99 |
| IPO.L | IP GROUP PLC | -- | -- | 447 | 0.00% | $424.4 |
| PARKIN.AE | PARKIN COMPANY | -- | -- | 347 | 0.00% | $575.83 |
| -- | META PLATFORMS INC 5.40% 08/15/2054 (META) | -- | -- | 4 | 0.00% | $351.27 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | -- | -- | 53 | 0.00% | $339.75 |
| 6622.T | DAIHEN | -- | -- | 9 | 0.00% | $705.01 |
| 2096.HK | SIMCERE PHARMACEUTICAL GROUP LTD | -- | -- | 369 | 0.00% | $535.03 |
| -- | SYNOPSYS INC 5.70% 04/01/2055 (SNPS) | -- | -- | 4 | 0.00% | $342.97 |
| 6699.HK | ANGELALIGN TECHNOLOGY | -- | -- | 31 | 0.00% | $336.87 |
| FIZZ | NATIONAL BEVERAGE | -- | -- | 12 | 0.00% | $362.14 |
| 002851.SZ | SHENZHEN MEGMEET ELECTRICAL LTD A | -- | -- | 15 | 0.00% | $276.26 |
| -- | WALT DISNEY CO 3.50% 05/13/2040 (DIS) | -- | -- | 5 | 0.00% | $349.58 |
| BANDHANBNK.BO | BANDHAN BANK LTD | -- | -- | 322 | 0.00% | $614.88 |
| 2270.SR | SAUDI DAIRY AND FOODSTUFF | -- | -- | 8 | 0.00% | $406.81 |
| -- | AL AHLI BANK | -- | -- | 536 | 0.00% | $535.61 |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ) | -- | -- | 4 | 0.00% | $279.08 |
| 5249.KL | IOI PROPERTIES GROUP | -- | -- | 592 | 0.00% | $509.39 |
| ASKER.ST | ASKER HEALTHCARE GROUP | -- | -- | 98 | 0.00% | $607.61 |
| NVGS | NAVIGATOR HOLDINGS | -- | -- | 17 | 0.00% | $407.07 |
| CDSL.NS | CENTRAL DEPOSITORY SERVICES (INDIA | -- | -- | 44 | 0.00% | $611.38 |
| 4534.T | MOCHIDA PHARMACEUTICAL | -- | -- | 12 | 0.00% | $257.42 |
| HINDCOPPER.BO | HINDUSTAN COPPER LTD | -- | -- | 114 | 0.00% | $590.98 |
| 3131.TWO | GRAND PLASTIC TECHNOLOGY CORP | -- | -- | 8 | 0.00% | $607.88 |
| CBG-R.BK | CARABAO GROUP PCL SHS NON-VOTING D | -- | -- | 173 | 0.00% | $287.91 |
| BRAV3.SA | BRAVA ENERGIA | -- | -- | 81 | 0.00% | $272.76 |
| 1114.HK | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | -- | -- | 1.31K | 0.00% | $302.49 |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO) | -- | -- | 3 | 0.00% | $322.95 |
| -- | MBK NON-VOTING DR PCL | -- | -- | 549 | 0.00% | $335.12 |
| HSTM | HEALTHSTREAM | -- | -- | 12 | 0.00% | $343.51 |
| 0151.HK | WANT WANT CHINA HOLDINGS | -- | -- | 1.83K | 0.00% | $659.76 |
| THRM | GENTHERM | -- | -- | 16 | 0.00% | $541.41 |
| 310210.KQ | VORONOI INC | -- | -- | 5 | 0.00% | $512.88 |
| 301308.SZ | SHENZHEN LONGSYS ELECTRONICS A | -- | -- | 11 | 0.00% | $533.87 |
| SYNGENE.BO | SYNGENE INTERNATIONAL LTD | -- | -- | 74 | 0.00% | $294.33 |
| IDT | IDT CLASS B | -- | -- | 8 | 0.00% | $558.99 |
| WLFC | WILLIS LEASE FINANCE | -- | -- | 5 | 0.00% | $281.9 |
| 178320.KQ | SEOJIN SYSTEM LTD | -- | -- | 13 | 0.00% | $299.57 |
| 1681.HK | CONSUN PHARMACEUTICAL GROUP LTD | -- | -- | 191 | 0.00% | $353.77 |
| TH | TARGET HOSPITALITY | -- | -- | 24 | 0.00% | $519.62 |
| 282330.KS | BGF RETAIL | -- | -- | 3 | 0.00% | $331.63 |
| 022100.KQ | POSCO DX COMPANY LTD | -- | -- | 22 | 0.00% | $326.96 |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ) | -- | -- | 3 | 0.00% | $274.69 |
| KURA | KURA ONCOLOGY | -- | -- | 42 | 0.00% | $459.21 |
| 8628.T | MATSUI SECURITIES | -- | -- | 83 | 0.00% | $594.85 |
| ZFCVINDIA.BO | ZF COMMERCIAL VEHICLE CONTROL SYST | -- | -- | 18 | 0.00% | $434.2 |
| KPITTECH.BO | KPIT TECHNOLOGIES LTD | -- | -- | 64 | 0.00% | $346.78 |
| LUNR.TO | LUNR ROYALTIES | -- | -- | 20 | 0.00% | $279.45 |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) | -- | -- | 8 | 0.00% | $551.59 |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH) | -- | -- | 4 | 0.00% | $360.33 |
| 7113.KL | TOP GLOVE CORPORATION | -- | -- | 2.08K | 0.00% | $394.57 |
| EGIE3.SA | ENGIE BRASIL ENERGIA SA | -- | -- | 121 | 0.00% | $680.15 |
| -- | HUF CASH | -- | -- | 1.49K | 0.00% | $462.76 |
| 2850.TW | SHINKONG INSURANCE LTD | -- | -- | 77 | 0.00% | $380 |
| 2593.T | ITO EN LTD | -- | -- | 26 | 0.00% | $517.16 |
| ALS.TO | ALTIUS MINERALS CORP | -- | -- | 14 | 0.00% | $682.98 |
| LZ | LEGALZOOM COM | -- | -- | 60 | 0.00% | $338.85 |
| -- | AMGEN INC 5.75% 03/02/2063 (AMGN) | -- | -- | 5 | 0.00% | $415.42 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | -- | -- | 4 | 0.00% | $463.87 |
| PHARM.AS | PHARMING GROUP | -- | -- | 359 | 0.00% | $373.38 |
| ITCHOTELS.NS | ITC HOTELS LTD | -- | -- | 262 | 0.00% | $447.61 |
| ASTE | ASTEC INDUSTRIES | -- | -- | 12 | 0.00% | $467.63 |
| ABR | ARBOR REALTY TRUST REIT | -- | -- | 76 | 0.00% | $311.35 |
| CAC | CAMDEN NATIONAL CORP | -- | -- | 9 | 0.00% | $500.08 |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN) | -- | -- | 6 | 0.00% | $530.46 |
| BCG.L | BALTIC CLASSIFIEDS GROUP PLC | -- | -- | 176 | 0.00% | $419.76 |
| 7988.T | NIFCO INC | -- | -- | 22 | 0.00% | $693.41 |
| ETD | ETHAN ALLEN INTERIORS | -- | -- | 12 | 0.00% | $249.89 |
| SAMMAANCAP.BO | SAMMAAN CAPITAL LTD | -- | -- | 261 | 0.00% | $381.75 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG) | -- | -- | 3 | 0.00% | $248.36 |
| 1810.SR | SEERA GROUP HOLDING | -- | -- | 71 | 0.00% | $385.25 |
| 601995.SS | CHINA INTERNATIONAL CAPITAL A | -- | -- | 71 | 0.00% | $328.71 |
| 2386.HK | SINOPEC ENGINEERING GROUP LTD H H | -- | -- | 678 | 0.00% | $461.01 |
| 1579.HK | YIHAI INTERNATIONAL HOLDING | -- | -- | 215 | 0.00% | $371.84 |
| UNIP6.SA | UNIPAR PARTICIPACOES PREF CLASS B | -- | -- | 28 | 0.00% | $307.15 |
| VBK.DE | VERBIO | -- | -- | 12 | 0.00% | $425.56 |
| HLUN-B.CO | H. LUNDBECK CLASS B | -- | -- | 103 | 0.00% | $682.98 |
| MAVI.IS | MAVI GIYIM SANAYI VE TICARET | -- | -- | 359 | 0.00% | $276.26 |
| 3186.T | NEXTAGE LTD | -- | -- | 20 | 0.00% | $364.1 |
| 4902.T | KONICA MINOLTA | -- | -- | 151 | 0.00% | $629.64 |
| CYRX | CRYOPORT | -- | -- | 25 | 0.00% | $428.56 |
| THERMAX.BO | THERMAX | -- | -- | 16 | 0.00% | $583.99 |
| TROX | TRONOX HOLDINGS PLC | -- | -- | 60 | 0.00% | $242.23 |
| ARVIND.BO | ARVIND LTD | -- | -- | 61 | 0.00% | $357.27 |
| -- | PHILLIPS 66 5.88% 05/01/2042 (PSX) | -- | -- | 3 | 0.00% | $303.41 |
| BA-R.BK | BANGKOK AIRWAYS NON-VOTING DR | -- | -- | 655 | 0.00% | $380 |
| PSTL | POSTAL REALTY TRUST CLASS A | -- | -- | 23 | 0.00% | $545.47 |
| 1357.HK | MEITU INC | -- | -- | 1.46K | 0.00% | $702.88 |
| TGLS | TECNOGLASS HOLDINGS | -- | -- | 13 | 0.00% | $456.81 |
| -- | EMIRATES CENTRAL COOLING SYSTEMS C | -- | -- | 850 | 0.00% | $365.43 |
| HYPE3.SA | HYPERMARCAS | -- | -- | 130 | 0.00% | $617.79 |
| LNN | LINDSAY | -- | -- | 5 | 0.00% | $569.96 |
| ANRO | ALTO NEUROSCIENCE INC | -- | -- | 16 | 0.00% | $430.81 |
| 5384.T | FUJIMI | -- | -- | 22 | 0.00% | $461.5 |
| PD | PAGERDUTY | -- | -- | 37 | 0.00% | $555.68 |
| CMPC.SN | EMPRESAS CMPC SA | -- | -- | 422 | 0.00% | $430.12 |
| EFGD.L | EFG-HERMES HLDGS | -- | -- | 527 | 0.00% | $247.7 |
| YEXT | YEXT | -- | -- | 44 | 0.00% | $282.95 |
| 4634.T | ARTIENCE LTD | -- | -- | 13 | 0.00% | $432.51 |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR) | -- | -- | 3 | 0.00% | $253.73 |
| RED.MC | REDEIA CORPORACION SA | -- | -- | 21 | 0.00% | $354.82 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | -- | -- | 24 | 0.00% | $342.75 |
| -- | CITIGROUP INC 5.32% 03/26/2041 (C) | -- | -- | 4 | 0.00% | $383.72 |
| PET.TO | PET VALU HOLDINGS | -- | -- | 30 | 0.00% | $368.74 |
| 7545.T | NISHIMATSUYA CHAIN LTD | -- | -- | 24 | 0.00% | $298.01 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | -- | -- | 6 | 0.00% | $380.62 |
| TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | -- | -- | 69 | 0.00% | $549.02 |
| 601229.SS | BANK OF SHANGHAI LTD A | -- | -- | 297 | 0.00% | $421.38 |
| FMC | FMC CORP | -- | -- | 63 | 0.00% | $607.22 |
| 3097.T | MONOGATARI | -- | -- | 13 | 0.00% | $440.63 |
| -- | AHLATCI DOGAL GAZ DAGITIM ENERJI V | -- | -- | 265 | 0.00% | $241.29 |
| 600893.SS | AECC AVIATION POWER LTD A | -- | -- | 61 | 0.00% | $349.11 |
| -- | SHARJAH ISLAMIC BANK | -- | -- | 655 | 0.00% | $543.77 |
| NA9.DE | NAGARRO N | -- | -- | 4 | 0.00% | $349.03 |
| 6472.T | NTN | -- | -- | 194 | 0.00% | $473.1 |
| 3863.T | NIPPON PAPER INDUSTRIES | -- | -- | 57 | 0.00% | $474.26 |
| -- | CENTURY PACIFIC FOOD INC | -- | -- | 481 | 0.00% | $254.69 |
| ECOR3.SA | ECORODOVIAS INFRAESTRUTURA E LOGIS | -- | -- | 150 | 0.00% | $258.19 |
| -- | AMAZON.COM INC 5.45% 11/20/2055 (AMZN) | -- | -- | 5 | 0.00% | $468.66 |
| AMAL | AMALGAMATED FINANCIAL CORP | -- | -- | 9 | 0.00% | $448.24 |
| 1503.TW | SHIHLIN ELECTRIC AND ENGINEERING C | -- | -- | 91 | 0.00% | $563.01 |
| 2252.HK | SHANGHAI MICROPORT MEDBOT CLASS H | -- | -- | 161 | 0.00% | $435.37 |
| LADR | LADDER CAPITAL CORP CLASS A | -- | -- | 57 | 0.00% | $521.12 |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD) | -- | -- | 4 | 0.00% | $320.06 |
| 000807.SZ | YUNNAN ALUMINIUM LTD A | -- | -- | 78 | 0.00% | $303.07 |
| 4680.T | ROUND ONE CORP | -- | -- | 63 | 0.00% | $469.62 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | -- | -- | 2 | 0.00% | $259.96 |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 (BAYNGR) | -- | -- | 3 | 0.00% | $266.52 |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH) | -- | -- | 3 | 0.00% | $242.76 |
| 601169.SS | BANK OF BEIJING LTD A | -- | -- | 429 | 0.00% | $351.44 |
| 600601.SS | FOUNDER TECHNOLOGY GROUP LTD A | -- | -- | 116 | 0.00% | $246.53 |
| 9941.TW | YULON FINANCE CORP | -- | -- | 97 | 0.00% | $240.71 |
| -- | MORGAN STANLEY 6.38% 07/24/2042 (MS) | -- | -- | 3 | 0.00% | $254.04 |
| GSBC | GREAT SOUTHERN BANCORP INC | -- | -- | 4 | 0.00% | $319.46 |
| SJVN.BO | SJVN LTD | -- | -- | 404 | 0.00% | $262.85 |
| -- | KUWAIT PROJECTS | -- | -- | 1.02K | 0.00% | $245.37 |
| 1820.T | NISHIMATSU CONSTRUCTION LTD | -- | -- | 8 | 0.00% | $292.21 |
| 6451.TW | SHUNSIN TECHNOLOGY HOLDINGS LTD | -- | -- | 19 | 0.00% | $247.12 |
| 4922.T | KOSE HOLDINGS | -- | -- | 10 | 0.00% | $342.07 |
| BREE.L | BREEDON GROUP PLC | -- | -- | 134 | 0.00% | $541.51 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 (CBAAU) | -- | -- | 5 | 0.00% | $364.5 |
| 6834.T | SEIKOH GIKEN LTD | -- | -- | 8 | 0.00% | $294.53 |
| AIP | ARTERIS INC | -- | -- | 18 | 0.00% | $447.19 |
| -- | ABBVIE INC 5.40% 03/15/2054 (ABBV) | -- | -- | 4 | 0.00% | $331.78 |
| -- | METLIFE INC 5.88% 02/06/2041 (MET) | -- | -- | 4 | 0.00% | $370.76 |
| 3MINDIA.BO | 3M INDIA LTD | -- | -- | 1 | 0.00% | $484.33 |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD) | -- | -- | 3 | 0.00% | $249.07 |
| 1788.HK | GUOTAI JUNAN INTERNATIONAL HOLDING | -- | -- | 1.47K | 0.00% | $544.99 |
| NORBT.OL | NORBIT | -- | -- | 26 | 0.00% | $444.11 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM) | -- | -- | 4 | 0.00% | $271.8 |
| 9744.T | MEITEC GROUP HOLDINGS INC | -- | -- | 27 | 0.00% | $594.85 |
| SNDR | SCHNEIDER NATIONAL CLASS B | -- | -- | 18 | 0.00% | $569.93 |
| -- | TRY CASH | -- | -- | 299 | 0.00% | $613.13 |
| ANGO | ANGIODYNAMICS | -- | -- | 18 | 0.00% | $282.35 |
| PFBC | PREFERRED BANK | -- | -- | 3 | 0.00% | $377.92 |
| HLIT | HARMONIC | -- | -- | 55 | 0.00% | $596.86 |
| SAM | BOSTON BEER CLASS A | -- | -- | 4 | 0.00% | $632.02 |
| HSCL.BO | HIMADRI SPECIALITY CHEMICAL LTD | -- | -- | 74 | 0.00% | $521.04 |
| SMWH.L | WH SMITH PLC | -- | -- | 62 | 0.00% | $295.69 |
| 1193.HK | CHINA RESOURCES GAS GROUP LTD | -- | -- | 338 | 0.00% | $698.81 |
| MPARK.IS | MLP SAGLIK HIZMETLERI | -- | -- | 46 | 0.00% | $400.4 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | -- | -- | 195 | 0.00% | $457.41 |
| 1951.HK | JINXIN FERTILITY GROUP | -- | -- | 913 | 0.00% | $246.53 |
| 9934.T | INABA DENKISANGYO | -- | -- | 28 | 0.00% | $555.43 |
| 0013.HK | HUTCHMED (CHINA) LTD | -- | -- | 223 | 0.00% | $623.62 |
| 014680.KS | HANSOL CHEMICAL LTD | -- | -- | 4 | 0.00% | $639.94 |
| AHCO | ADAPTHEALTH | -- | -- | 51 | 0.00% | $283.55 |
| NPKI | NPK INTERNATIONAL | -- | -- | 41 | 0.00% | $476.79 |
| MTW | MANITOWOC INC | -- | -- | 18 | 0.00% | $379.27 |
| ASAHIINDIA.BO | ASAHI INDIA GLASS LTD | -- | -- | 31 | 0.00% | $310.06 |
| 1314.TW | CHINA PETROCHEMICAL DEVELOPMENT CO | -- | -- | 1.47K | 0.00% | $412.64 |
| ADAM | ADAMAS | -- | -- | 43 | 0.00% | $346.81 |
| 3532.TW | FORMOSA SUMCO TECHNOLOGY CORP | -- | -- | 29 | 0.00% | $417.88 |
| 2467.TW | C SUN MFG LTD | -- | -- | 37 | 0.00% | $619.54 |
| INTR | INTER AND CO INC CLASS A | -- | -- | 102 | 0.00% | $515.22 |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (ET) | -- | -- | 3 | 0.00% | $252.22 |
| WLDN | WILLDAN GROUP | -- | -- | 7 | 0.00% | $591.3 |
| ENA.WA | ENEA SA | -- | -- | 128 | 0.00% | $659.76 |
| 9987.T | SUZUKEN LTD | -- | -- | 18 | 0.00% | $628.48 |
| 7296.T | FCC LTD | -- | -- | 19 | 0.00% | $510.2 |
| 5009.TWO | GLORIA MATERIAL TECHNOLOGY CORP | -- | -- | 252 | 0.00% | $254.11 |
| QNT | QUANTINUUM INC CLASS A | -- | -- | 10 | 0.00% | $504.79 |
| AAV.TO | ADVANTAGE ENERGY | -- | -- | 68 | 0.00% | $480.06 |
| TU-R.BK | THAI UNION GROUP NON-VOTING DR | -- | -- | 1.12K | 0.00% | $447.03 |
| LEGN | LEGEND BIOTECH ADR REP | -- | -- | 30 | 0.00% | $571.17 |
| 4368.T | FUSO CHEMICAL LTD | -- | -- | 32 | 0.00% | $605.29 |
| 8130.T | SANGETSU CORP | -- | -- | 24 | 0.00% | $481.21 |
| -- | TIDLOR HOLDINGS NON-VOTING DR PCL | -- | -- | 603 | 0.00% | $307.73 |
| 7220.T | MUSASHI SEIMITSU INDUSTRY LTD | -- | -- | 19 | 0.00% | $358.3 |
| 3563.TW | MACHVISION | -- | -- | 15 | 0.00% | $361.35 |
| GILLETTE.BO | GILLETTE INDIA LTD | -- | -- | 3 | 0.00% | $236.63 |
| HYQ.DE | HYPOPORT N | -- | -- | 4 | 0.00% | $280.61 |
| -- | SAR CASH(COMMITTED) | -- | -- | 16 | 0.00% | $434.2 |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC) | -- | -- | 5 | 0.00% | $359.4 |
| ALKT | ALKAMI TECHNOLOGY | -- | -- | 32 | 0.00% | $451.4 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A | -- | -- | 125 | 0.00% | $519.58 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | -- | -- | 12 | 0.00% | $596.25 |
| BJRI | BJS RESTAURANTS INC | -- | -- | 10 | 0.00% | $598.66 |
| 8926.TW | TAIWAN COGENERATION CORP | -- | -- | 265 | 0.00% | $489.57 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | -- | -- | 63 | 0.00% | $597.06 |
| CARTRADE.BO | CARTRADE TECH | -- | -- | 18 | 0.00% | $558.93 |
| 600028.SS | CHINA PETROLEUM & CHEMICAL A | -- | -- | 783 | 0.00% | $618.96 |
| 2329.TW | ORIENT SEMICONDUCTOR ELECTRONICS | -- | -- | 179 | 0.00% | $249.45 |
| DEME.BR | DEME GROUP NV | -- | -- | 3 | 0.00% | $701.53 |
| -- | VM INC | -- | -- | 7 | 0.00% | $306.57 |
| 9075.T | FUKUYAMA TRANSPORTING | -- | -- | 6 | 0.00% | $236.55 |
| 2127.T | NIHON M&A CENTER HOLDINGS INC | -- | -- | 117 | 0.00% | $473.1 |
| GUJGAS.BO | GUJARAT ENERGY LTD | -- | -- | 152 | 0.00% | $373.59 |
| 039200.KQ | OSCOTEC INC | -- | -- | 14 | 0.00% | $378.84 |
| GPIL.BO | GODAWARI POWER AND ISPAT LTD | -- | -- | 102 | 0.00% | $243.62 |
| 600111.SS | CHINA NORTHERN RARE EARTH (GROUP) | -- | -- | 90 | 0.00% | $494.82 |
| HSLV.TO | HIGHLANDER SILVER CORP | -- | -- | 62 | 0.00% | $329.31 |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY) | -- | -- | 3 | 0.00% | $262.43 |
| 601998.SS | CHINA CITIC BANK CORP LTD A | -- | -- | 305 | 0.00% | $408.56 |
| RAINBOW.BO | RAINBOW CHILDRENS MEDICARE LTD | -- | -- | 22 | 0.00% | $321.14 |
| HBNC | HORIZON BANCORP INC | -- | -- | 25 | 0.00% | $487.76 |
| MCHB | MECHANICS BANCORP CLASS A | -- | -- | 20 | 0.00% | $299.78 |
| GRI.L | GRAINGER PLC | -- | -- | 267 | 0.00% | $579.78 |
| 4966.TWO | PARADE TECHNOLOGIES | -- | -- | 29 | 0.00% | $527.46 |
| ENRG.JK | ENERGI MEGA PERSADA | -- | -- | 6.86K | 0.00% | $480.25 |
| ADTN | ADTRAN HOLDINGS INC | -- | -- | 39 | 0.00% | $269.13 |
| WASH | WASHINGTON TRUST BANCORP INC | -- | -- | 10 | 0.00% | $382.58 |
| 605499.SS | EASTROC BEVERAGE (GROUP) LTD A | -- | -- | 19 | 0.00% | $308.9 |
| PRN.AX | PERENTI LTD | -- | -- | 408 | 0.00% | $641.23 |
| 601100.SS | JIANGSU HENGLI HYDRAULIC A | -- | -- | 35 | 0.00% | $486.66 |
| KPRMILL.BO | KPR MILL | -- | -- | 49 | 0.00% | $571.75 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | -- | -- | 38 | 0.00% | $293.62 |
| NAS.OL | NORWEGIAN AIR SHUTTLE | -- | -- | 321 | 0.00% | $408.16 |
| 2441.TW | GREATEK ELECTRONICS INC | -- | -- | 133 | 0.00% | $517.55 |
| IAU.TO | I GOLD CORP | -- | -- | 333 | 0.00% | $576.3 |
| 8961.T | MORI TRUST REIT INC | -- | -- | 1 | 0.00% | $452.23 |
| 011790.KS | SKC | -- | -- | 10 | 0.00% | $671.41 |
| 7458.T | DAIICHIKOSHO LTD | -- | -- | 20 | 0.00% | $240.03 |
| 8956.T | NTT UD REIT INVESTMENT REIT | -- | -- | 0.444 | 0.00% | $355.98 |
| ONESOURCE.NS | ONESOURCE SPECIALTY PHARMA LTD | -- | -- | 22 | 0.00% | $364.85 |
| -- | MARS INC 144A 5.65% 05/01/2045 (MARS) | -- | -- | 5 | 0.00% | $444.5 |
| GABRIEL.BO | GABRIEL INDIA LTD | -- | -- | 26 | 0.00% | $380.58 |
| CTO | CTO REALTY GROWTH INC | -- | -- | 31 | 0.00% | $632.84 |
| IRMD | IRADIMED | -- | -- | 4 | 0.00% | $345.91 |
| HDN.AX | HOMECO DAILY NEEDS UNITS | -- | -- | 909 | 0.00% | $691.09 |
| GUBRF.IS | GUBRE FABRIKALARI A | -- | -- | 34 | 0.00% | $303.07 |
| 0081.HK | CHINA OVERSEAS GRAND OCEANS GROUP | -- | -- | 775 | 0.00% | $279.17 |
| WEB.AX | WEBBEDS GROUP | -- | -- | 259 | 0.00% | $626.16 |
| 8932.TWO | WISELINK LTD | -- | -- | 154 | 0.00% | $448.19 |
| ATEX | ANTERIX | -- | -- | 6 | 0.00% | $482.35 |
| CLDT | CHATHAM LODGING TRUST REIT | -- | -- | 40 | 0.00% | $531.05 |
| 8313.SR | RASAN INFORMATION TECHNOLOGY | -- | -- | 18 | 0.00% | $674.91 |
| 3005.TW | GETAC HOLDINGS CORP | -- | -- | 163 | 0.00% | $596.81 |
| CXM | SPRINKLR CLASS A | -- | -- | 50 | 0.00% | $265.22 |
| 6949.TW | PELL BIO-MED TECHNOLOGY | -- | -- | 283 | 0.00% | $446.44 |
| SHAZ | SHARONAI HOLDINGS INC CLASS A | -- | -- | 5 | 0.00% | $273.18 |
| 6436.T | AMANO CORP | -- | -- | 23 | 0.00% | $565.86 |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ) | -- | -- | 5 | 0.00% | $345.14 |
| -- | BURGAN BANK | -- | -- | 511 | 0.00% | $296.66 |
| GMRE | CHIRON REAL ESTATE INC | -- | -- | 11 | 0.00% | $396.44 |
| VOLARA.MX | CONTROLADORA VUELA COMPANIA DE AVI | -- | -- | 393 | 0.00% | $267.52 |
| 2428.TW | THINKING ELECTRONIC INDUSTRIAL LTD | -- | -- | 31 | 0.00% | $251.78 |
| 603893.SS | ROCKCHIP ELECTRONICS LTD A | -- | -- | 11 | 0.00% | $345.03 |
| HMC.AX | HMC CAPITAL | -- | -- | 147 | 0.00% | $321.2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | -- | -- | 11 | 0.00% | $359.74 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | -- | -- | 16 | 0.00% | $352.21 |
| TFG.JO | THE FOSCHINI GROUP | -- | -- | 134 | 0.00% | $410.31 |
| 0546.HK | FUFENG GROUP LTD | -- | -- | 583 | 0.00% | $326.38 |
| 8242.T | H2O RETAILING CORP | -- | -- | 31 | 0.00% | $561.22 |
| SXC | SUNCOKE ENERGY INC | -- | -- | 43 | 0.00% | $417.59 |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ) | -- | -- | 6 | 0.00% | $542.09 |
| RRBI | RED RIVER BANCSHARES INC | -- | -- | 3 | 0.00% | $260.41 |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP) | -- | -- | 3 | 0.00% | $266.87 |
| 7380.T | JUROKU FINANCIAL GROUP INC | -- | -- | 26 | 0.00% | $434.83 |
| STGW | STAGWELL CLASS A | -- | -- | 52 | 0.00% | $434.27 |
| 347850.KQ | D&D PHARMATECH INC | -- | -- | 11 | 0.00% | $346.2 |
| PLPC | PREFORMED LINE PRODUCTS | -- | -- | 1 | 0.00% | $541.26 |
| 0179.HK | JOHNSON ELECTRIC HOLDINGS LTD | -- | -- | 304 | 0.00% | $699.21 |
| TPK.L | TRAVIS PERKINS PLC | -- | -- | 82 | 0.00% | $648.19 |
| GEN.L | GENUIT GROUP PLC | -- | -- | 127 | 0.00% | $439.47 |
| WVE | WAVE LIFE SCIENCES INC | -- | -- | 70 | 0.00% | $275.29 |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS) | -- | -- | 4 | 0.00% | $367.25 |
| ALPA4.SA | SAO PAULO ALPARGATAS PREF | -- | -- | 108 | 0.00% | $278.59 |
| 3376.TW | SHIN ZU SHING | -- | -- | 65 | 0.00% | $354.36 |
| YELP | YELP | -- | -- | 26 | 0.00% | $481.6 |
| ACHV | ACHIEVE LIFE SCIENCES | -- | -- | 39 | 0.00% | $306.09 |
| CERT | CERTARA | -- | -- | 59 | 0.00% | $522.92 |
| 603268.SS | GUANGDONG SONGFA CERAMICS LTD A | -- | -- | 15 | 0.00% | $477.92 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CLASS | -- | -- | 85 | 0.00% | $415.33 |
| 4206.T | AICA KOGYO LTD | -- | -- | 18 | 0.00% | $487.01 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB) | -- | -- | 3 | 0.00% | $269.31 |
| 601108.SS | CAITONG SECURITIES LTD A | -- | -- | 197 | 0.00% | $244.2 |
| BW | BABCOCK AND WILCOX ENTERPRISES | -- | -- | 73 | 0.00% | $450.2 |
| MITK | MITEK SYSTEMS INC | -- | -- | 23 | 0.00% | $409.77 |
| 1795.TW | LOTUS PHARMACEUTICAL LTD | -- | -- | 57 | 0.00% | $316.47 |
| 8028.TW | PHOENIX SILICON INTERNATIONAL CORP | -- | -- | 63 | 0.00% | $533.28 |
| 2845.TW | FAR EASTERN INTERNATIONAL BANK LTD | -- | -- | 1.54K | 0.00% | $645.77 |
| 5423.T | TOKYO STEEL MANUFACTURING LTD | -- | -- | 33 | 0.00% | $359.46 |
| 3014.TW | INTEGRATED TECHNOLOGY EXPRESS INC | -- | -- | 60 | 0.00% | $264.6 |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 (ORCL) | -- | -- | 8 | 0.00% | $454.98 |
| PBLS | PARABILIS MEDICINES INC | -- | -- | 19 | 0.00% | $623 |
| 6670.TW | FUSHENG PRECISION | -- | -- | 43 | 0.00% | $368.34 |
| SPB.TO | SUPERIOR PLUS | -- | -- | 80 | 0.00% | $407 |
| 139480.KS | E-MART INC | -- | -- | 8 | 0.00% | $426.63 |
| 2504.TW | GOLDSUN BUILDING MATERIALS LTD | -- | -- | 404 | 0.00% | $392.24 |
| -- | META PLATFORMS INC 4.45% 08/15/2052 (META) | -- | -- | 3 | 0.00% | $239.74 |
| 6214.TW | SYSTEX CORP | -- | -- | 71 | 0.00% | $424.3 |
| TFSL | TFS FINANCIAL CORP | -- | -- | 23 | 0.00% | $379.95 |
| ETOR | ETORO GROUP CLASS A | -- | -- | 21 | 0.00% | $568.18 |
| CCBG | CAPITAL CITY BANK INC | -- | -- | 7 | 0.00% | $350.57 |
| 600010.SS | INNER MONGOLIA BAOTOU STEEL UNION | -- | -- | 1.18K | 0.00% | $366.6 |
| BUMI.JK | BUMI RESOURCES | -- | -- | 44.76K | 0.00% | $447.61 |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 (ORCL) | -- | -- | 6 | 0.00% | $320.64 |
| 3933.HK | THE UNITED LABORATORIES INTERNATIO | -- | -- | 496 | 0.00% | $485.85 |
| AESI | ATLAS ENERGY SOLUTIONS | -- | -- | 41 | 0.00% | $453.5 |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL) | -- | -- | 2 | 0.00% | $265.76 |
| 3069.KL | MEGA FIRST CORPORATION | -- | -- | 376 | 0.00% | $274.51 |
| NUF.AX | NUFARM | -- | -- | 145 | 0.00% | $314.24 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 (CDEL) | -- | -- | 5 | 0.00% | $292.13 |
| 2276.HK | SHANGHAI CONANT OPTICAL CO LTD H | -- | -- | 84 | 0.00% | $427.79 |
| 0853.HK | MICROPORT SCIENTIFIC CORP | -- | -- | 408 | 0.00% | $314.14 |
| EYE | NATIONAL VISION HOLDINGS | -- | -- | 39 | 0.00% | $647.04 |
| 0826.HK | TIANGONG INTERNATIONAL LTD | -- | -- | 649 | 0.00% | $246.53 |
| GILT.TA | GILAT SATELLITE NETWORKS | -- | -- | 41 | 0.00% | $405.84 |
| REAL | THE REALREAL | -- | -- | 56 | 0.00% | $497.08 |
| 600115.SS | CHINA EASTERN AIRLINES CORP LTD A | -- | -- | 490 | 0.00% | $244.79 |
| 0RUH.L | AROUNDTOWN SA | -- | -- | 273 | 0.00% | $524.12 |
| 3339.HK | LONKING HOLDINGS LTD | -- | -- | 1.10K | 0.00% | $438.28 |
| ORC | ORCHID ISLAND CAPITAL INC | -- | -- | 105 | 0.00% | $606.92 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC) | -- | -- | 7 | 0.00% | $522.2 |
| EXIDEIND.BO | EXIDE INDUSTRIES LTD | -- | -- | 148 | 0.00% | $658.59 |
| FINCABLES.BO | FINOLEX CABLES | -- | -- | 33 | 0.00% | $502.98 |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | -- | -- | 7 | 0.00% | $585.87 |
| 2515.TW | BES ENGINEERING | -- | -- | 681 | 0.00% | $258.77 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | -- | -- | 48 | 0.00% | $594.9 |
| CHEMM.CO | CHEMOMETEC | -- | -- | 7 | 0.00% | $526.44 |
| KAJARIACER.BO | KAJARIA CERAMICS LTD | -- | -- | 38 | 0.00% | $486.07 |
| 6849.T | NIHON KOHDEN | -- | -- | 69 | 0.00% | $700.37 |
| EGBN | EAGLE BANCORP | -- | -- | 14 | 0.00% | $402.86 |
| 600176.SS | CHINA JUSHI LTD A | -- | -- | 102 | 0.00% | $651.01 |
| FET | FORUM ENERGY TECHNOLOGIES INC | -- | -- | 5 | 0.00% | $447.19 |
| JUBLINGREA.BO | JUBILANT INGREVIA LTD | -- | -- | 40 | 0.00% | $262.27 |
| 4044.T | CENTRAL GLASS LTD | -- | -- | 10 | 0.00% | $300.32 |
| 9945.TW | RUENTEX DEVELOPMENT LTD | -- | -- | 611 | 0.00% | $574.66 |
| 3295.T | HULIC REIT INC | -- | -- | 1 | 0.00% | $576.3 |
| WPK.TO | WINPAK LTD | -- | -- | 16 | 0.00% | $482.37 |
| RCH.TO | RICHELIEU HARDWARE | -- | -- | 19 | 0.00% | $485.85 |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 (HONA) | -- | -- | 3 | 0.00% | $270.07 |
| -- | AMATA CORPORATION NON-VOTING DR PC | -- | -- | 447 | 0.00% | $455.77 |
| GSM | FERROGLOBE PLC | -- | -- | 61 | 0.00% | $241.48 |
| SKFINDUS.BO | SKF INDIA (INDUSTRIAL) LTD | -- | -- | 9 | 0.00% | $286.75 |
| NUAG.TO | NEW PACIFIC METALS | -- | -- | 47 | 0.00% | $314.24 |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD) | -- | -- | 3 | 0.00% | $285.21 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP INC | -- | -- | 9 | 0.00% | $245.38 |
| BFS | SAUL CENTERS REIT INC | -- | -- | 11 | 0.00% | $338.43 |
| TDOC | TELADOC HEALTH INC | -- | -- | 91 | 0.00% | $555.83 |
| 2371.TW | TATUNG | -- | -- | 517 | 0.00% | $470.34 |
| MOZN.SW | MOBILEZONE HOLDING | -- | -- | 28 | 0.00% | $417.44 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB) | -- | -- | 3 | 0.00% | $277.22 |
| GLIBK | LIBERTY CAPITAL SERIES C | -- | -- | 16 | 0.00% | $385.13 |
| AORT | ARTIVION | -- | -- | 23 | 0.00% | $522.62 |
| MDKA.JK | MERDEKA COPPER GOLD | -- | -- | 3.57K | 0.00% | $606.72 |
| 9507.T | SHIKOKU ELECTRIC POWER INC | -- | -- | 42 | 0.00% | $561.22 |
| GPRE | GREEN PLAINS | -- | -- | 35 | 0.00% | $519.92 |
| 140860.KQ | PARKSYSTEMS CORP | -- | -- | 3 | 0.00% | $539.69 |
| WMK | WEIS MARKETS | -- | -- | 8 | 0.00% | $582.88 |
| -- | CATERPILLAR INC 3.80% 08/15/2042 (CAT) | -- | -- | 3 | 0.00% | $247.87 |
| 4478.T | FREEE KK | -- | -- | 17 | 0.00% | $391.93 |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 (ORCL) | -- | -- | 5 | 0.00% | $278.59 |
| TRUP | TRUPANION | -- | -- | 18 | 0.00% | $393.09 |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT) | -- | -- | 6 | 0.00% | $538.76 |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS) | -- | -- | 4 | 0.00% | $374.62 |
| LICHSGFIN.BO | LIC HOUSING FINANCE LTD | -- | -- | 110 | 0.00% | $645.77 |
| 4321.SR | ARABIAN CENTRES COMPANY | -- | -- | 92 | 0.00% | $391.66 |
| SLVM | SYLVAMO CORP | -- | -- | 17 | 0.00% | $619.7 |
| TRTX | TPG RE FINANCE TRUST INC | -- | -- | 36 | 0.00% | $240.27 |
| 9948.T | ARCS LTD | -- | -- | 10 | 0.00% | $243.51 |
| SATL | SATELLOGIC CLASS A | -- | -- | 54 | 0.00% | $322.02 |
| SG | SWEETGREEN CLASS A | -- | -- | 53 | 0.00% | $434.57 |
| 002241.SZ | GOERTEK A | -- | -- | 90 | 0.00% | $318.8 |
| 2015.TW | FENG HSIN IRON & STEEL LTD | -- | -- | 198 | 0.00% | $402.73 |
| AYAAF | AYALA LAND | -- | -- | 2.13K | 0.00% | $509.97 |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS) | -- | -- | 3 | 0.00% | $251.64 |
| 600104.SS | SAIC MOTOR CORP LTD A | -- | -- | 189 | 0.00% | $302.49 |
| -- | DIAGNOSTYKA SA | -- | -- | 8 | 0.00% | $319.97 |
| FLOC | FLOWCO HOLDINGS CLASS A | -- | -- | 18 | 0.00% | $351.32 |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC) | -- | -- | 5 | 0.00% | $358.77 |
| CENTEL-R.BK | CENTRAL PLAZA HOTEL NON-VOTING DR | -- | -- | 279 | 0.00% | $364.85 |
| 1926.T | RAITO KOGYO LTD | -- | -- | 15 | 0.00% | $359.46 |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 (XOM) | -- | -- | 3 | 0.00% | $250.4 |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN) | -- | -- | 4 | 0.00% | $344.48 |
| BIRET.BO | BROOKFIELD INDIA REAL ESTATE TRUST | -- | -- | 166 | 0.00% | $582.82 |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT) | -- | -- | 7 | 0.00% | $336.31 |
| CUB.BO | CITY UNION BANK LTD | -- | -- | 254 | 0.00% | $584.57 |
| SYRMA.BO | SYRMA SGS TECHNOLOGY | -- | -- | 35 | 0.00% | $615.46 |
| PRCT | PROCEPT BIOROBOTICS | -- | -- | 28 | 0.00% | $487.01 |
| LIN.AX | LINDIAN RESOURCES LTD | -- | -- | 654 | 0.00% | $287.57 |
| 3227.TWO | PIXART IMAGING | -- | -- | 56 | 0.00% | $323.47 |
| SAPR11.SA | CIA SANEAMENTO DO PARANA UNITS | -- | -- | 74 | 0.00% | $479.08 |
| 1117.HK | CHINA MODERN DAIRY HOLDINGS LTD | -- | -- | 1.45K | 0.00% | $289.08 |
| AMPX | AMPRIUS TECHNOLOGIES INC | -- | -- | 68 | 0.00% | $663.42 |
| TNZ.TO | TENAZ ENERGY | -- | -- | 14 | 0.00% | $684.14 |
| 3445.T | RS TECHNOLOGIES | -- | -- | 11 | 0.00% | $403.52 |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY) | -- | -- | 4 | 0.00% | $309.98 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | -- | -- | 13 | 0.00% | $550.27 |
| RCII | UPBOUND GROUP | -- | -- | 29 | 0.00% | $455.46 |
| 5232.T | SUMITOMO OSAKA CEMENT LTD | -- | -- | 9 | 0.00% | $343.23 |
| LLOYDSENGG.BO | LLOYDS ENGINEERING WORKS LTD | -- | -- | 252 | 0.00% | $239.54 |
| KFRC | KFORCE | -- | -- | 8 | 0.00% | $434.57 |
| MOTILALOFS.BO | MOTILAL OSWAL FINANCIAL SERVICES | -- | -- | 64 | 0.00% | $684.82 |
| -- | ABBVIE INC 4.40% 11/06/2042 (ABBV) | -- | -- | 4 | 0.00% | $367.74 |
| IRB.BO | IRB INFRASTRUCTURE DEVELOPERS LTD | -- | -- | 1.66K | 0.00% | $315.31 |
| BOURSA.KW | BOURSA KUWAIT SECURITIES COMPANY | -- | -- | 34 | 0.00% | $328.71 |
| BDN | BRANDYWINE REALTY TRUST REIT | -- | -- | 146 | 0.00% | $423.01 |
| DLO | DLOCAL CLASS A | -- | -- | 47 | 0.00% | $647.64 |
| SABR | SABRE | -- | -- | 172 | 0.00% | $386.18 |
| 2637.TW | WISDOM MARINE LINES LTD | -- | -- | 185 | 0.00% | $583.99 |
| 2602.T | NISSHIN OILLIO GROUP LTD | -- | -- | 40 | 0.00% | $526.44 |
| 300498.SZ | WENS FOODSTUFF GROUP | -- | -- | 162 | 0.00% | $350.86 |
| SMTO3.SA | SAO MARTINHO SA | -- | -- | 70 | 0.00% | $236.63 |
| DEVYANI.BO | DEVYANI INTERNATIONAL | -- | -- | 199 | 0.00% | $285 |
| EPC | EDGEWELL PERSONAL CARE | -- | -- | 23 | 0.00% | $634.12 |
| RYM.NZ | RYMAN HEALTHCARE LTD | -- | -- | 477 | 0.00% | $529.92 |
| ENDURANCE.BO | ENDURANCE TECHNOLOGIES LTD | -- | -- | 17 | 0.00% | $477.92 |
| 8698.T | MONEX GROUP | -- | -- | 80 | 0.00% | $360.62 |
| NK.PA | IMERYS SA | -- | -- | 15 | 0.00% | $388.45 |
| SWBI | SMITH WESSON BRANDS INC | -- | -- | 23 | 0.00% | $318.86 |
| 601009.SS | BANK OF NANJING LTD A | -- | -- | 288 | 0.00% | $512.3 |
| 4715.KL | GENTING MALAYSIA | -- | -- | 717 | 0.00% | $265.18 |
| -- | NZD CASH | -- | -- | 9 | 0.00% | $504.41 |
| -- | HOME DEPOT INC 5.88% 12/16/2036 (HD) | -- | -- | 4 | 0.00% | $408.14 |
| AIIL.BO | AUTHUM INVESTMENT AND INFRASTRUCTU | -- | -- | 82 | 0.00% | $471.5 |
| 215A.T | TIMEE | -- | -- | 34 | 0.00% | $288.73 |
| 004800.KS | HYOSUNG | -- | -- | 4 | 0.00% | $446.44 |
| BLZE | BACKBLAZE INC CLASS A | -- | -- | 29 | 0.00% | $396.25 |
| ERG.MI | ERG | -- | -- | 18 | 0.00% | $464.98 |
| VPG | VISHAY PRECISION GROUP | -- | -- | 6 | 0.00% | $421.5 |
| 2889.TW | IBF FINANCIAL HOLDINGS LTD SHA | -- | -- | 1.05K | 0.00% | $545.52 |
| FOXF | FOX FACTORY HOLDING | -- | -- | 22 | 0.00% | $412.33 |
| -- | AMAZON.COM INC 5.65% 03/13/2046 (AMZN) | -- | -- | 3 | 0.00% | $282.85 |
| 6590.T | SHIBAURA MECHATRONICS CORP | -- | -- | 28 | 0.00% | $677.18 |
| ASTRAZEN.BO | ASTRAZENECA PHARMA INDIA LTD | -- | -- | 4 | 0.00% | $240.71 |
| 4260.SR | UNITED INTERNATIONAL TRANSPORTATIO | -- | -- | 31 | 0.00% | $239.54 |
| KRNT | KORNIT DIGITAL | -- | -- | 23 | 0.00% | $345.55 |
| 7516.T | KOHNAN SHOJI LTD | -- | -- | 9 | 0.00% | $264.38 |
| EBF | ENNIS INC | -- | -- | 13 | 0.00% | $289.71 |
| 8086.T | NIPRO | -- | -- | 72 | 0.00% | $649.35 |
| 6866.T | HIOKI EE CORP | -- | -- | 4 | 0.00% | $282.93 |
| 7014.T | NAMURA SHIPBUILDING | -- | -- | 23 | 0.00% | $702.69 |
| SBGI | SINCLAIR CLASS A | -- | -- | 22 | 0.00% | $277.99 |
| SENEA | SENECA FOODS CLASS A | -- | -- | 2 | 0.00% | $416.09 |
| 6616.HK | GLOBAL NEW MATERIAL INTERNATIONAL | -- | -- | 344 | 0.00% | $402.15 |
| 7966.T | LINTEC | -- | -- | 17 | 0.00% | $601.81 |
| ICAD.PA | ICADE REIT SA | -- | -- | 13 | 0.00% | $240.03 |
| 6010.SR | NATIONAL AGRICULTURE DEVELOPMENT | -- | -- | 68 | 0.00% | $254.69 |
| 2548.TW | HUAKU DEVELOPMENT LTD | -- | -- | 112 | 0.00% | $328.13 |
| MLAB | MESA LABORATORIES | -- | -- | 3 | 0.00% | $374.46 |
| 2903.TW | FAR EASTERN DEPARTMENT STORES LTD | -- | -- | 457 | 0.00% | $315.31 |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 (COP) | -- | -- | 2 | 0.00% | $258.97 |
| 3466.T | LASALLE LOGIPORT REIT | -- | -- | 1 | 0.00% | $572.82 |
| 600188.SS | YANKUANG ENERGY GROUP A | -- | -- | 149 | 0.00% | $437.12 |
| -- | ALPHABET INC 5.50% 02/15/2046 (GOOGL) | -- | -- | 4 | 0.00% | $321.79 |
| MCS | THE MARCUS CORP | -- | -- | 11 | 0.00% | $323.52 |
| 1609.TW | TA YA ELECTRIC WIRE & CABLE LTD | -- | -- | 305 | 0.00% | $363.1 |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ) | -- | -- | 8 | 0.00% | $416.62 |
| 375500.KS | DL E&C LTD | -- | -- | 12 | 0.00% | $703.47 |
| -- | HCA INC 5.25% 06/15/2049 (HCA) | -- | -- | 4 | 0.00% | $326.85 |
| LOB | LIVE OAK BANCSHARES | -- | -- | 18 | 0.00% | $683.71 |
| CBC | CENTRAL BANCOMPANY CLASS A | -- | -- | 8 | 0.00% | $252.4 |
| ARLO | ARLO TECHNOLOGIES | -- | -- | 54 | 0.00% | $698.58 |
| FIGS | FIGS CLASS A | -- | -- | 47 | 0.00% | $589.79 |
| -- | BOEING CO 6.86% 05/01/2054 (BA) | -- | -- | 5 | 0.00% | $526.06 |
| 088350.KS | HANWHA LIFE INSURANCE LTD | -- | -- | 134 | 0.00% | $552.52 |
| AMBP | ARDAGH METAL PACKAGING SA | -- | -- | 70 | 0.00% | $303.09 |
| LEN-B | LENNAR CLASS B | -- | -- | 3 | 0.00% | $268.68 |
| EXCL.JK | XLSMART TELECOM SEJAHTERA | -- | -- | 1.95K | 0.00% | $252.95 |
| LIAB.ST | LINDAB INTERNATIONAL | -- | -- | 51 | 0.00% | $629.64 |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY) | -- | -- | 5 | 0.00% | $472.83 |
| 457190.KS | ISU SPECIALTY CHEMICAL LTD | -- | -- | 8 | 0.00% | $388.74 |
| BGA.AX | BEGA CHEESE | -- | -- | 123 | 0.00% | $527.6 |
| WNC | WABASH NATIONAL | -- | -- | 20 | 0.00% | $237.42 |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 (MS) | -- | -- | 3 | 0.00% | $292.89 |
| 2689.HK | NINE DRAGONS PAPER HOLDINGS LTD | -- | -- | 704 | 0.00% | $542.03 |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH) | -- | -- | 4 | 0.00% | $352.16 |
| 5878.KL | KPJ HEALTHCARE | -- | -- | 734 | 0.00% | $477.33 |
| 1377.T | SAKATA SEED CORP | -- | -- | 17 | 0.00% | $473.1 |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC) | -- | -- | 5 | 0.00% | $348.47 |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT) | -- | -- | 3 | 0.00% | $242.23 |
| 1215.TW | CHAROEN POKPHAND ENTERPRISE(TAIWAN | -- | -- | 99 | 0.00% | $328.71 |
| 1651.HK | PRECISION TSUGAMI CHINA CORP LTD | -- | -- | 61 | 0.00% | $367.76 |
| 2232.HK | CRYSTAL INTERNATIONAL GROUP LTD | -- | -- | 485 | 0.00% | $393.09 |
| RES | RPC INC | -- | -- | 51 | 0.00% | $303.39 |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD) | -- | -- | 3 | 0.00% | $249.73 |
| OABI | OMNIAB INC | -- | -- | 55 | 0.00% | $263.27 |
| 601825.SS | SHANGHAI RURAL COMMERCIAL BANK LTD | -- | -- | 243 | 0.00% | $315.89 |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 (XOM) | -- | -- | 6 | 0.00% | $369.7 |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR) | -- | -- | 5 | 0.00% | $445.7 |
| 600089.SS | TBEA LTD A | -- | -- | 135 | 0.00% | $353.19 |
| 081660.KS | MISTO HOLDINGS CORP | -- | -- | 18 | 0.00% | $501.23 |
| -- | ADARO ANDALAN INDONESIA | -- | -- | 650 | 0.00% | $402.73 |
| 2486.TW | I-CHIUN PRECISION INDUSTRY LTD | -- | -- | 78 | 0.00% | $573.5 |
| JM.ST | JM | -- | -- | 23 | 0.00% | $274.81 |
| PTRO.JK | PETROSEA | -- | -- | 1.10K | 0.00% | $330.46 |
| 2421.TW | SUNONWEALTH ELECTRIC MACHINE INDUS | -- | -- | 90 | 0.00% | $475 |
| 0995.HK | ANHUI EXPRESSWAY LTD H | -- | -- | 168 | 0.00% | $325.22 |
| BRBR | BELLRING BRANDS | -- | -- | 59 | 0.00% | $452.9 |
| 4731.KL | SCIENTEX | -- | -- | 386 | 0.00% | $355.52 |
| 226950.KQ | OLIX PHARMACEUTICALS INC | -- | -- | 7 | 0.00% | $526.29 |
| 7164.T | ZENKOKU HOSHO LTD | -- | -- | 33 | 0.00% | $648.19 |
| -- | HOME DEPOT INC 4.25% 04/01/2046 (HD) | -- | -- | 3 | 0.00% | $247.74 |
| PINELABS.BO | PINE LABS | -- | -- | 202 | 0.00% | $377.09 |
| ABCB4.SA | BANCO ABC BRASIL PREF SA | -- | -- | 93 | 0.00% | $442.95 |
| 7846.T | PILOT | -- | -- | 29 | 0.00% | $391.93 |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH) | -- | -- | 3 | 0.00% | $276.73 |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ) | -- | -- | 3 | 0.00% | $246.85 |
| -- | ABBVIE INC 4.45% 05/14/2046 (ABBV) | -- | -- | 4 | 0.00% | $288.14 |
| CTKB | CYTEK BIOSCIENCES | -- | -- | 61 | 0.00% | $350.27 |
| 3413.TW | FOXSEMICON INTEGRATED TECHNOLOGY | -- | -- | 40 | 0.00% | $359.02 |
| 4694.T | BML INC | -- | -- | 14 | 0.00% | $335.11 |
| MILDEF.ST | MILDEF GROUP | -- | -- | 25 | 0.00% | $611.08 |
| EE | EXCELERATE ENERGY CLASS A | -- | -- | 12 | 0.00% | $407.52 |
| 7906.T | YONEX LTD | -- | -- | 24 | 0.00% | $354.82 |
| PREMIERENE.NS | PREMIER ENERGIES LTD | -- | -- | 52 | 0.00% | $485.49 |
| TPB | TURNING POINT BRANDS | -- | -- | 9 | 0.00% | $568 |
| AEVA | AEVA TECHNOLOGIES | -- | -- | 18 | 0.00% | $279.94 |
| INMD | INMODE | -- | -- | 36 | 0.00% | $510.2 |
| 098460.KQ | KOH YOUNG TECHNOLOGY | -- | -- | 21 | 0.00% | $447.03 |
| USLM | UNITED STATES LIME AND MINERALS IN | -- | -- | 5 | 0.00% | $595.8 |
| CLBT | CELLEBRITE DI LTD | -- | -- | 56 | 0.00% | $642.39 |
| SPFI | SOUTH PLAINS FINANCIAL INC | -- | -- | 8 | 0.00% | $340.8 |
| VTY.L | VISTRY GROUP PLC | -- | -- | 144 | 0.00% | $492.81 |
| GDYN | GRID DYNAMICS HOLDINGS CLASS A | -- | -- | 34 | 0.00% | $258.46 |
| 3040.SR | QASSIM CEMENT | -- | -- | 23 | 0.00% | $269.26 |
| 6176.TW | RADIANT OPTO-ELECTRONICS | -- | -- | 122 | 0.00% | $352.03 |
| GMAT3.SA | GRUPO MATEUS | -- | -- | 266 | 0.00% | $252.36 |
| SAFE | SAFEHOLD INC | -- | -- | 49 | 0.00% | $611.69 |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS) | -- | -- | 3 | 0.00% | $268.25 |
| AMSF | AMERISAFE INC | -- | -- | 10 | 0.00% | $237.12 |
| IRE.MI | IREN | -- | -- | 210 | 0.00% | $592.53 |
| 000630.SZ | TONGLING NONFERROUS METALS GROUP L | -- | -- | 359 | 0.00% | $315.89 |
| AARTIIND.BO | AARTI INDUSTRIES LTD | -- | -- | 80 | 0.00% | $409.14 |
| 4041.T | NIPPON SODA LTD | -- | -- | 19 | 0.00% | $455.7 |
| 9509.T | HOKKAIDO ELECTRIC POWER INC | -- | -- | 72 | 0.00% | $503.25 |
| 6004.SR | CATRION CATERING HOLDING CO | -- | -- | 19 | 0.00% | $341.53 |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH) | -- | -- | 3 | 0.00% | $242.28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | -- | -- | 34 | 0.00% | $539.3 |
| ALM.MC | ALMIRALL | -- | -- | 35 | 0.00% | $418.6 |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 (ORCL) | -- | -- | 3 | 0.00% | $290.85 |
| 263750.KQ | PEARLABYSS | -- | -- | 14 | 0.00% | $346.2 |
| GPW.WA | GPW SA | -- | -- | 11 | 0.00% | $285 |
| 0960.HK | LONGFOR GROUP HOLDINGS | -- | -- | 830 | 0.00% | $581.07 |
| JUBLPHARMA.BO | JUBILANT PHARMOVA LTD | -- | -- | 34 | 0.00% | $376.5 |
| CSQR | CSQUARE INC | -- | -- | 29 | 0.00% | $494.52 |
| 8848.T | LEOPALACE21 | -- | -- | 87 | 0.00% | $561.22 |
| 2400.HK | XD | -- | -- | 120 | 0.00% | $610.22 |
| CANFINHOME.BO | CAN FIN HOMES LTD | -- | -- | 45 | 0.00% | $347.36 |
| TURSG.IS | TURKIYE SIGORTA ANONIM SIRKETI | -- | -- | 2.33K | 0.00% | $279.76 |
| CHAMBLFERT.BO | CHAMBAL FERTILISERS AND CHEMICALS | -- | -- | 68 | 0.00% | $294.33 |
| CMPR | CIMPRESS PLC | -- | -- | 9 | 0.00% | $670.79 |
| 601012.SS | LONGI GREEN ENERGY TECHNOLOGY A | -- | -- | 187 | 0.00% | $307.15 |
| PGEL.BO | PG ELECTROPLAST LTD | -- | -- | 68 | 0.00% | $363.68 |
| 002380.KS | KCC | -- | -- | 2 | 0.00% | $687.15 |
| GRAVITA.BO | GRAVITA INDIA LTD | -- | -- | 15 | 0.00% | $242.45 |
| 6855.HK | ASCENTAGE PHARMA GROUP INTERNATION | -- | -- | 124 | 0.00% | $461.01 |
| 2314.HK | LEE & MAN PAPER MANUFACTURING LTD | -- | -- | 623 | 0.00% | $273.93 |
| 0772.HK | CHINA LITERATURE LTD | -- | -- | 166 | 0.00% | $415.55 |
| 9716.T | NOMURA LTD | -- | -- | 30 | 0.00% | $240.03 |
| TRST | TRUSTCO BANK CORP | -- | -- | 8 | 0.00% | $473.04 |
| 8987.T | JAPAN EXCELLENT REIT INC | -- | -- | 0.298 | 0.00% | $248.14 |
| SLDP | SOLID POWER CLASS A | -- | -- | 105 | 0.00% | $247.79 |
| 4733.T | OBIC BUSINESS CONSULTANTS LTD | -- | -- | 13 | 0.00% | $666.74 |
| -- | KROGER CO 5.50% 09/15/2054 (KR) | -- | -- | 4 | 0.00% | $320.68 |
| -- | INTEL CORPORATION 4.90% 08/05/2052 (INTC) | -- | -- | 3 | 0.00% | $258.88 |
| 1585.HK | YADEA GROUP HOLDINGS | -- | -- | 493 | 0.00% | $522.21 |
| 3900.HK | GREENTOWN CHINA | -- | -- | 435 | 0.00% | $326.38 |
| 600999.SS | CHINA MERCHANTS SECURITIES LTD A | -- | -- | 179 | 0.00% | $465.09 |
| GODFRYPHLP.BO | GODFREY PHILLIPS INDIA LTD | -- | -- | 17 | 0.00% | $342.12 |
| 600660.SS | FUYAO GLASS INDUSTRY GROUP LTD A | -- | -- | 47 | 0.00% | $364.26 |
| MERS.QA | AL MEERA CONSUMER GOODS COMPANY | -- | -- | 65 | 0.00% | $237.79 |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA) | -- | -- | 7 | 0.00% | $668.27 |
| LIF.TO | LABRADOR IRON ORE ROYALTY | -- | -- | 26 | 0.00% | $449.91 |
| PKOH | PARK OHIO HOLDINGS CORP | -- | -- | 5 | 0.00% | $246.59 |
| SHILPAMED.BO | SHILPA MEDICARE LTD | -- | -- | 30 | 0.00% | $315.89 |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU) | -- | -- | 3 | 0.00% | $299.37 |
| KTC-R.BK | KRUNGTHAI CARD NON-VOTING DR PCL | -- | -- | 486 | 0.00% | $535.03 |
| SMP | STANDARD MOTOR PRODUCTS INC | -- | -- | 12 | 0.00% | $462.97 |
| 000776.SZ | GF SECURITIES A | -- | -- | 113 | 0.00% | $343.87 |
| HOV | HOVNANIAN ENTERPRISES CLASS A | -- | -- | 2 | 0.00% | $262.21 |
| -- | BHI LTD | -- | -- | 9 | 0.00% | $402.73 |
| PNDX-B.ST | PANDOX | -- | -- | 40 | 0.00% | $637.75 |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 (MEXCAT) | -- | -- | 3 | 0.00% | $287.21 |
| 600703.SS | SANAN OPTOELECTRONICS LTD A | -- | -- | 138 | 0.00% | $255.86 |
| BY | BYLINE BANCORP INC | -- | -- | 16 | 0.00% | $580.48 |
| QTCOM.HE | QT GROUP | -- | -- | 12 | 0.00% | $444.11 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | -- | -- | 25 | 0.00% | $539.69 |
| 9068.T | MARUZEN SHOWA UNYU LTD | -- | -- | 6 | 0.00% | $285.25 |
| 3899.HK | CIMC ENRIC HOLDINGS | -- | -- | 346 | 0.00% | $314.72 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | -- | -- | 7 | 0.00% | $250.94 |
| 8210.TW | CHENBRO MICOM | -- | -- | 25 | 0.00% | $704.63 |
| 1785.TWO | SOLAR APPLIED MATERIALS TECHNOLOGY | -- | -- | 196 | 0.00% | $590.98 |
| 8282.T | KS HOLDINGS CORP | -- | -- | 42 | 0.00% | $493.97 |
| -- | BROADCOM INC 3.19% 11/15/2036 (AVGO) | -- | -- | 4 | 0.00% | $333.29 |
| -- | MORGAN STANLEY 4.30% 01/27/2045 (MS) | -- | -- | 3 | 0.00% | $244.81 |
| 103590.KS | ILJIN ELECTRIC LTD | -- | -- | 10 | 0.00% | $600.89 |
| 002493.SZ | RONGSHENG PETRO CHEMICAL LTD A | -- | -- | 215 | 0.00% | $418.47 |
| EIHOTEL.BO | EIH | -- | -- | 107 | 0.00% | $331.63 |
| -- | WALT DISNEY CO 6.65% 11/15/2037 (DIS) | -- | -- | 3 | 0.00% | $265.05 |
| NCAB.ST | NCAB GROUP | -- | -- | 65 | 0.00% | $533.39 |
| MTC-R.BK | MUANGTHAI CAPITAL ORS NON-VOTING D | -- | -- | 336 | 0.00% | $292.58 |
| 7200.SR | AL MOAMMAR INFORMATION SYSTEMS | -- | -- | 8 | 0.00% | $666.75 |
| FDY.TO | FARADAY COPPER CORP | -- | -- | 65 | 0.00% | $253.94 |
| -- | SPACE42 PLC | -- | -- | 554 | 0.00% | $343.28 |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 (KMI) | -- | -- | 3 | 0.00% | $274.15 |
| 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | -- | -- | 53 | 0.00% | $251.2 |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 (TMUS) | -- | -- | 5 | 0.00% | $383.46 |
| ADNT | ADIENT PLC | -- | -- | 41 | 0.00% | $694.38 |
| 688271.SS | SHANGHAI UNITED IMAGING HEALTHCARE | -- | -- | 20 | 0.00% | $298.99 |
| 1112.HK | HEALTH AND HAPPINESS (H&H) INTERNA | -- | -- | 120 | 0.00% | $281.77 |
| 2810.T | HOUSE FOODS GROUP | -- | -- | 26 | 0.00% | $659.79 |
| KRNY | KEARNY FINANCIAL CORP | -- | -- | 31 | 0.00% | $283.85 |
| HIPO | HIPPO HOLDINGS | -- | -- | 10 | 0.00% | $316.46 |
| TRNS | TRANSCAT | -- | -- | 5 | 0.00% | $403.76 |
| WLTH | WEALTHFRONT | -- | -- | 47 | 0.00% | $475.44 |
| PRG | PROG HOLDINGS INC | -- | -- | 20 | 0.00% | $661.17 |
| TYRA | TYRA BIOSCIENCES | -- | -- | 18 | 0.00% | $412.18 |
| TRS | TRIMAS | -- | -- | 13 | 0.00% | $531.34 |
| 035250.KS | KANGWON LAND INC | -- | -- | 29 | 0.00% | $308.31 |
| 688002.SS | RAYTRON TECHNOLOGY LTD A | -- | -- | 12 | 0.00% | $326.96 |
| VIVA3.SA | VIVARA PARTICIPACOES SA | -- | -- | 61 | 0.00% | $257.03 |
| JBI | JANUS INTERNATIONAL GROUP | -- | -- | 67 | 0.00% | $276.94 |
| 1477.TW | MAKALOT INDUSTRIAL | -- | -- | 86 | 0.00% | $518.71 |
| WS | WORTHINGTON STEEL INC | -- | -- | 17 | 0.00% | $591.9 |
| 023530.KS | LOTTE SHOPPING LTD | -- | -- | 5 | 0.00% | $380 |
| 3211.TWO | DYNAPACK INTERNATIONAL TECHNOLOGY | -- | -- | 56 | 0.00% | $670.25 |
| NHP | NATIONAL HEALTHCARE PROPERTIES CLA | -- | -- | 25 | 0.00% | $400.84 |
| TATACHEM.BO | TATA CHEMICALS LTD | -- | -- | 58 | 0.00% | $392.82 |
| OLECTRA.BO | OLECTRA GREENTECH LTD | -- | -- | 19 | 0.00% | $252.36 |
| FLNC | FLUENCE ENERGY INC CLASS A | -- | -- | 44 | 0.00% | $326.53 |
| 6996.T | NICHICON CORP | -- | -- | 17 | 0.00% | $274.81 |
| -- | DANA GAS | -- | -- | 2.11K | 0.00% | $484.91 |
| CCB | COASTAL FINANCIAL CORP | -- | -- | 7 | 0.00% | $286.41 |
| BSRR | SIERRA BANCORP | -- | -- | 6 | 0.00% | $254.4 |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 (CMCSA) | -- | -- | 3 | 0.00% | $238.41 |
| NCR | NCR VOYIX | -- | -- | 73 | 0.00% | $515.26 |
| FEIM | FREQUENCY ELECTRONICS INC | -- | -- | 4 | 0.00% | $362.74 |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM) | -- | -- | 4 | 0.00% | $322.99 |
| 0MDS.L | LIBERTY LATIN AMERICA CLASS C | -- | -- | 59 | 0.00% | $503.99 |
| LAXMIMACH.BO | LMW LTD | -- | -- | 3 | 0.00% | $479.08 |
| 9899.HK | NETEASE CLOUD MUSIC INC | -- | -- | 37 | 0.00% | $403.9 |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 (CHTR) | -- | -- | 6 | 0.00% | $599.23 |
| ALT | ALTIMMUNE INC | -- | -- | 96 | 0.00% | $290.61 |
| -- | AMAZON.COM INC 5.95% 03/13/2066 (AMZN) | -- | -- | 6 | 0.00% | $499.73 |
| 6781.TW | ADVANCED ENERGY SOLUTION HOLDING L | -- | -- | 12 | 0.00% | $391.07 |
| 2146.T | UT GROUP LTD | -- | -- | 186 | 0.00% | $278.29 |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA) | -- | -- | 4 | 0.00% | $280.72 |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 (ORCL) | -- | -- | 4 | 0.00% | $277.17 |
| 000977.SZ | INSPUR ELECTRONIC INFORMATION INDU | -- | -- | 36 | 0.00% | $374.17 |
| UPWK | UPWORK | -- | -- | 60 | 0.00% | $487.31 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 (ARAMCO) | -- | -- | 3 | 0.00% | $293.82 |
| FG | F&G ANNUITIES AND LIFE INC | -- | -- | 17 | 0.00% | $368.75 |
| 003540.KS | DAISHIN SECURITIES LTD | -- | -- | 20 | 0.00% | $386.41 |
| -- | PERIC SPECIAL GASES LTD A | -- | -- | 10 | 0.00% | $304.23 |
| -- | ARZAN INVESTMENT AND FINANCIAL | -- | -- | 284 | 0.00% | $272.76 |
| BBNX | BETA BIONICS | -- | -- | 20 | 0.00% | $441.33 |
| 002311.SZ | GUANGDONG HAID GROUP LTD A | -- | -- | 39 | 0.00% | $237.79 |
| STOR-B.ST | STORSKOGEN GROUP CLASS B | -- | -- | 541 | 0.00% | $594.85 |
| OERL.SW | OC OERLIKON CORPORATION | -- | -- | 67 | 0.00% | $477.74 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | -- | -- | 4 | 0.00% | $287.61 |
| GERN | GERON | -- | -- | 276 | 0.00% | $347.56 |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY) | -- | -- | 7 | 0.00% | $531.79 |
| AHRT | AH REALTY INC | -- | -- | 68 | 0.00% | $410.94 |
| KODK | EASTMAN KODAK | -- | -- | 33 | 0.00% | $314.21 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | -- | -- | 17 | 0.00% | $609.63 |
| 4686.T | JUSTSYSTEMS CORP | -- | -- | 10 | 0.00% | $288.73 |
| DJCO | DAILY JOURNAL | -- | -- | 1 | 0.00% | $442.08 |
| WU | WESTERN UNION | -- | -- | 108 | 0.00% | $648.63 |
| DNA | GINKGO BIOWORKS HOLDINGS CLASS A | -- | -- | 24 | 0.00% | $247.79 |
| 0696.HK | TRAVELSKY TECHNOLOGY LTD H | -- | -- | 394 | 0.00% | $441.2 |
| HEM.ST | HEMNET GROUP | -- | -- | 49 | 0.00% | $331.63 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR) | -- | -- | 3 | 0.00% | $240.5 |
| 0639.HK | SHOUGANG FUSHAN RESOURCES GROUP LT | -- | -- | 1.02K | 0.00% | $356.69 |
| 300661.SZ | SG MICRO CORP A | -- | -- | 17 | 0.00% | $300.15 |
| 4958.T | T HASEGAWA LTD | -- | -- | 12 | 0.00% | $260.9 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | -- | -- | 8 | 0.00% | $392.19 |
| LGIH | LGI HOMES | -- | -- | 10 | 0.00% | $504.29 |
| NATCOPHARM.BO | NATCO PHARMA LTD | -- | -- | 34 | 0.00% | $296.66 |
| HOMEFIRST.BO | HOME FIRST FINANCE INDIA LTD | -- | -- | 33 | 0.00% | $402.73 |
| GLAND.BO | GLAND PHARMA LTD | -- | -- | 17 | 0.00% | $513.47 |
| 294870.KS | IPARK HYUNDAI DEVELOPMENT | -- | -- | 18 | 0.00% | $305.98 |
| PTBA.JK | TAMBANG BATUBARA BUKIT ASAM | -- | -- | 1.98K | 0.00% | $336.29 |
| 603288.SS | FOSHAN HAI TIAN FLAVOURING & FOOD | -- | -- | 111 | 0.00% | $560.09 |
| -- | MERCK & CO INC 4.15% 05/18/2043 (MRK) | -- | -- | 3 | 0.00% | $239.17 |
| FMNB | FARMERS NATIONAL BANC CORP | -- | -- | 30 | 0.00% | $459.51 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP) | -- | -- | 3 | 0.00% | $309.14 |
| HAFC | HANMI FINANCIAL CORP | -- | -- | 14 | 0.00% | $454.7 |
| NVEC | NVE CORP | -- | -- | 2 | 0.00% | $265.37 |
| -- | UBS GROUP AG 4.88% 05/15/2045 (UBS) | -- | -- | 3 | 0.00% | $267.27 |
| 688396.SS | CHINA RESOURCES MICROELECTRONICS L | -- | -- | 32 | 0.00% | $282.67 |
| SKG.AX | STORAGE KING GROUP UNITS | -- | -- | 436 | 0.00% | $326.99 |
| ALX.AX | ATLAS ARTERIA STAPLED UNITS | -- | -- | 191 | 0.00% | $536.87 |
| 2328.TW | PAN-INTERNATIONAL INDUSTRIAL CORP | -- | -- | 191 | 0.00% | $283.25 |
| 007390.KQ | NATURECELL LTD | -- | -- | 25 | 0.00% | $447.03 |
| BUR.L | BURFORD CAPITAL LTD | -- | -- | 105 | 0.00% | $381.52 |
| 6271.TW | TONG HSING ELECTRONIC INDUSTRIES | -- | -- | 65 | 0.00% | $467.42 |
| DPC | DPC HOLDINGS PLC | -- | -- | 10 | 0.00% | $404.38 |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET) | -- | -- | 6 | 0.00% | $475.01 |
| 3350.T | METAPLANET KK | -- | -- | 247 | 0.00% | $447.59 |
| ELV.AX | ELEVRA LITHIUM LTD | -- | -- | 77 | 0.00% | $332.79 |
| 1918.HK | SUNAC CHINA HOLDINGS | -- | -- | 3.95K | 0.00% | $315.89 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | -- | -- | 13 | 0.00% | $415.48 |
| INKP.JK | INDAH KIAT PULP & PAPER | -- | -- | 935 | 0.00% | $430.12 |
| NUTX | NUTEX HEALTH INC | -- | -- | 3 | 0.00% | $512.26 |
| FRMI | FERMI INC | -- | -- | 78 | 0.00% | $355.53 |
| NVRI | ENVIRI CORP | -- | -- | 13 | 0.00% | $257.25 |
| 2820.TW | CHINA BILLS FINANCE CORP | -- | -- | 703 | 0.00% | $372.42 |
| 600019.SS | BAOSHAN IRON & STEEL LTD A | -- | -- | 450 | 0.00% | $391.66 |
| NY1.JO | NINETY ONE LTD | -- | -- | 117 | 0.00% | $310.64 |
| ARRY | ARRAY TECHNOLOGIES INC | -- | -- | 72 | 0.00% | $283.4 |
| NNE | NANO NUCLEAR ENERGY | -- | -- | 22 | 0.00% | $379.72 |
| VIO.BR | VIOHALCO SA | -- | -- | 20 | 0.00% | $388.16 |
| COAG | HEMAB THERAPEUTICS HOLDINGS INC | -- | -- | 10 | 0.00% | $348.02 |
| 1883.HK | CITIC TELECOM INTL HOLDINGS LTD | -- | -- | 1.27K | 0.00% | $394.25 |
| -- | MPLX LP 4.50% 04/15/2038 (MPLX) | -- | -- | 5 | 0.00% | $404.15 |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 (ORCL) | -- | -- | 4 | 0.00% | $283.21 |
| CPS.WA | CYFROWY POLSAT SA | -- | -- | 111 | 0.00% | $459.85 |
| EFOR | EVERFORTH | -- | -- | 21 | 0.00% | $665.68 |
| 4065.KL | PPB GROUP | -- | -- | 281 | 0.00% | $643.44 |
| -- | NISOURCE INC 5.85% 04/01/2055 (NI) | -- | -- | 3 | 0.00% | $319.84 |
| -- | ALPHABET INC 5.45% 11/15/2055 (GOOGL) | -- | -- | 5 | 0.00% | $439.75 |
| 3287.T | HOSHINO RESORTS REIT INC | -- | -- | 0.193 | 0.00% | $287.57 |
| 1904.TW | CHENG LOONG CORP | -- | -- | 415 | 0.00% | $324.05 |
| 7552.T | HAPPINET CORP | -- | -- | 16 | 0.00% | $431.35 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 (CDEL) | -- | -- | 3 | 0.00% | $249.29 |
| DAKT | DAKTRONICS INC | -- | -- | 21 | 0.00% | $365.3 |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS) | -- | -- | 5 | 0.00% | $457.42 |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 (PETMK) | -- | -- | 5 | 0.00% | $433.98 |
| 2488.KL | ALLIANCE BANK MALAYSIA BHD | -- | -- | 383 | 0.00% | $451.69 |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 (TMUS) | -- | -- | 5 | 0.00% | $282.14 |
| 2222.T | KOTOBUKI SPIRITS LTD | -- | -- | 40 | 0.00% | $657.47 |
| -- | AT&T INC 5.55% 11/01/2045 (T) | -- | -- | 3 | 0.00% | $290.58 |
| 688082.SS | ACM RESEARCH (SHANGHAI) INC A | -- | -- | 8 | 0.00% | $366.6 |
| GNK | GENCO SHIPPING AND TRADING | -- | -- | 16 | 0.00% | $429.46 |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS) | -- | -- | 5 | 0.00% | $383.64 |
| XPEL | XPEL | -- | -- | 13 | 0.00% | $573.11 |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT) | -- | -- | 5 | 0.00% | $489.75 |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ) | -- | -- | 4 | 0.00% | $356.11 |
| SWM | MATIV HOLDINGS | -- | -- | 27 | 0.00% | $332.39 |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM) | -- | -- | 4 | 0.00% | $282.81 |
| MRTN | MARTEN TRANSPORT | -- | -- | 30 | 0.00% | $381.37 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | -- | -- | 9 | 0.00% | $321.12 |
| FLRY3.SA | FLEURY | -- | -- | 142 | 0.00% | $602.64 |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET) | -- | -- | 3 | 0.00% | $282.41 |
| -- | NASDAQ INC 6.10% 06/28/2063 (NDAQ) | -- | -- | 3 | 0.00% | $251.38 |
| 000938.SZ | UNISPLENDOUR CORP LTD A | -- | -- | 71 | 0.00% | $353.77 |
| ZENSARTECH.BO | ZENSAR TECHNOLOGIES LTD | -- | -- | 58 | 0.00% | $255.86 |
| 601658.SS | POSTAL SAVINGS BANK OF CHINA LTD A | -- | -- | 735 | 0.00% | $580.49 |
| -- | SMARTFIT ESCOLA DE GINASTICA E DAN | -- | -- | 153 | 0.00% | $509.97 |
| BAYERCROP.BO | BAYER CROPSCIENCE LTD | -- | -- | 7 | 0.00% | $254.11 |
| 103140.KS | POONGSANORATION CORP | -- | -- | 7 | 0.00% | $405.65 |
| LH-R.BK | LAND AND HOUSE PUBLIC NON-VOTING D | -- | -- | 2.91K | 0.00% | $320.55 |
| 9A4U.SI | ESR REAL ESTATE INVESTMENT TRUST U | -- | -- | 277 | 0.00% | $464.98 |
| DEC | DIVERSIFIED ENERGY COMPANY | -- | -- | 34 | 0.00% | $482.8 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | -- | -- | 8 | 0.00% | $363.04 |
| KTN.VI | KONTRON AG | -- | -- | 18 | 0.00% | $431.35 |
| 603228.SS | SHENZHEN KINWONG ELECTRONIC A | -- | -- | 25 | 0.00% | $379.42 |
| 2666.HK | GENERTEC UNIVERSAL MEDICAL GROUP L | -- | -- | 437 | 0.00% | $248.87 |
| BHB | BAR HARBOR BANKSHARES | -- | -- | 9 | 0.00% | $351.77 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | -- | -- | 49 | 0.00% | $371.5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | -- | -- | 25 | 0.00% | $294.97 |
| 4200.SR | ALDREES PETROLEUM AND TRANSPORT SE | -- | -- | 20 | 0.00% | $656.26 |
| ECLERX.BO | ECLERX SERVICES | -- | -- | 18 | 0.00% | $363.68 |
| DUE.DE | DUERR AG | -- | -- | 22 | 0.00% | $424.4 |
| MAMA | MAMAS CREATIONS INC | -- | -- | 23 | 0.00% | $310.75 |
| TK | TEEKAY CORPORATION CORP LTD | -- | -- | 29 | 0.00% | $389.34 |
| 005070.KS | COSMOAM&T LTD | -- | -- | 11 | 0.00% | $323.47 |
| JJSF | J AND J SNACK FOODS CORP | -- | -- | 8 | 0.00% | $579.27 |
| 5176.KL | SUNWAY REITS UNITS TRUST | -- | -- | 1.03K | 0.00% | $513.47 |
| CML.JO | CORONATION FUND MANAGERS LTD | -- | -- | 140 | 0.00% | $363.1 |
| AQST | AQUESTIVE THERAPEUTICS | -- | -- | 54 | 0.00% | $262.36 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | -- | -- | 11 | 0.00% | $508.95 |
| 8967.T | JAPAN LOGISTICS FUND REIT INC | -- | -- | 1 | 0.00% | $592.53 |
| GEF-B | GREIF INC CLASS B | -- | -- | 2 | 0.00% | $263.87 |
| 8415.TWO | BRIGHTON-BEST INTERNATION (TAIWAN) | -- | -- | 224 | 0.00% | $248.87 |
| CPFE3.SA | CPFL ENERGIA | -- | -- | 74 | 0.00% | $634.11 |
| SHLS | SHOALS TECHNOLOGIES GROUP CLASS A | -- | -- | 85 | 0.00% | $632.17 |
| ASC | ARDMORE SHIPPING CORP | -- | -- | 18 | 0.00% | $318.11 |
| MEDANTA.BO | GLOBAL HEALTH LTD | -- | -- | 36 | 0.00% | $558.34 |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ) | -- | -- | 4 | 0.00% | $346.43 |
| 1950.T | NIPPON DENSETSU KOGYO LTD | -- | -- | 15 | 0.00% | $391.93 |
| BBSI | BARRETT BUSINESS SERVICES INC | -- | -- | 12 | 0.00% | $377.62 |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC) | -- | -- | 5 | 0.00% | $373.96 |
| INDIAMART.BO | INDIAMART INTERMESH | -- | -- | 15 | 0.00% | $261.1 |
| 000338.SZ | WEICHAI POWER LTD A | -- | -- | 170 | 0.00% | $639.94 |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA) | -- | -- | 3 | 0.00% | $240.23 |
| PXA.AX | PEXA GROUP LTD | -- | -- | 57 | 0.00% | $271.34 |
| AMBER.BO | AMBER ENTERPRISES INDIA LTD | -- | -- | 9 | 0.00% | $647.52 |
| 2285.HK | CHERVON HOLDINGS LTD | -- | -- | 78 | 0.00% | $251.78 |
| -- | LULU RETAIL HOLDINGS PLC | -- | -- | 1.28K | 0.00% | $320.55 |
| 8230.SR | AL RAJHI COMPANY FOR COOPERATIVE I | -- | -- | 33 | 0.00% | $452.85 |
| -- | NOK CASH | -- | -- | 40 | 0.00% | $422.08 |
| AIY.SI | IFAST CORPORATION LTD | -- | -- | 100 | 0.00% | $685.3 |
| GXI.DE | GERRESHEIMER AG | -- | -- | 16 | 0.00% | $481.21 |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 (GS) | -- | -- | 6 | 0.00% | $593.59 |
| SAGILITY.BO | SAGILITY LTD | -- | -- | 980 | 0.00% | $460.43 |
| CLVT | CLARIVATE PLC | -- | -- | 176 | 0.00% | $324.27 |
| QNST | QUINSTREET INC | -- | -- | 27 | 0.00% | $394.6 |
| 004370.KS | NONGSHIM LTD | -- | -- | 1 | 0.00% | $374.76 |
| 2472.TW | LELON ELECTRONICS CORP | -- | -- | 37 | 0.00% | $254.69 |
| 4004.SR | DALLAH HEALTHCARE | -- | -- | 18 | 0.00% | $370.09 |
| LALPATHLAB.BO | DR LAL PATHLABS LTD | -- | -- | 32 | 0.00% | $652.18 |
| 601336.SS | NEW CHINA LIFE INSURANCE LTD A | -- | -- | 54 | 0.00% | $461.6 |
| MPB | MID PENN BANCORP INC | -- | -- | 11 | 0.00% | $397 |
| 0968.HK | XINYI SOLAR HOLDINGS LTD | -- | -- | 1.77K | 0.00% | $441.78 |
| 7730.T | MANI | -- | -- | 30 | 0.00% | $272.5 |
| 3292.T | AEON REIT INVESTMENT REIT CORP | -- | -- | 1 | 0.00% | $407 |
| 4985.T | EARTH CORP | -- | -- | 8 | 0.00% | $241.19 |
| POONAWALLA.BO | POONAWALLA FINCORP LTD | -- | -- | 114 | 0.00% | $553.68 |
| CVSG.L | CVS GROUP PLC | -- | -- | 39 | 0.00% | $628.48 |
| 012750.KS | S-1 CORP | -- | -- | 7 | 0.00% | $454.02 |
| ABOIF | ABOITIZ EQUITY VENTURES PHP1 | -- | -- | 425 | 0.00% | $259.36 |
| 0916.HK | CHINA LONGYUAN POWER GROUP H | -- | -- | 1.02K | 0.00% | $683.07 |
| -- | CITIGROUP INC 3.88% 01/24/2039 (C) | -- | -- | 4 | 0.00% | $329.78 |
| 2382.SR | ADES HOLDING CO | -- | -- | 130 | 0.00% | $567.09 |
| -- | RL COMMERCIAL REIT INC | -- | -- | 4.26K | 0.00% | $426.04 |
| CARBORUNIV.BO | CARBORUNDUM UNIVERSAL LTD | -- | -- | 46 | 0.00% | $624.79 |
| -- | AT&T INC 3.65% 06/01/2051 (T) | -- | -- | 4 | 0.00% | $236.59 |
| -- | MORGAN STANLEY 4.46% 04/22/2039 (MS) | -- | -- | 5 | 0.00% | $439.22 |
| 004990.KS | LOTTE | -- | -- | 15 | 0.00% | $262.85 |
| 8464.TW | NIEN MADE ENTERPRISE | -- | -- | 60 | 0.00% | $701.72 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF) | -- | -- | 3 | 0.00% | $251.29 |
| CMRE | COSTAMARE | -- | -- | 23 | 0.00% | $334.49 |
| OSPN | ONESPAN | -- | -- | 19 | 0.00% | $339.3 |
| 4928.T | NOEVIR HOLDINGS LTD | -- | -- | 16 | 0.00% | $474.26 |
| CAI.VI | CA IMMOBILIEN ANLAGEN AG | -- | -- | 14 | 0.00% | $358.3 |
| 120110.KS | KOLON INDUSTRY INC | -- | -- | 9 | 0.00% | $350.28 |
| ROOT | ROOT INC CLASS A | -- | -- | 6 | 0.00% | $310.75 |
| 186A.T | ASTROSCALE HOLDINGS | -- | -- | 57 | 0.00% | $426.72 |
| -- | DUBAI RESIDENTIAL REIT UNIT | -- | -- | 773 | 0.00% | $270.43 |
| ELE.TO | ELEMENTAL ROYALTY CORP | -- | -- | 17 | 0.00% | $346.66 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD) | -- | -- | 4 | 0.00% | $347.59 |
| VRTS | VIRTUS INVESTMENT PARTNERS | -- | -- | 3 | 0.00% | $442.83 |
| FORN.SW | FORBO HOLDING AG | -- | -- | 0.408 | 0.00% | $455.7 |
| 011210.KS | HYUNDAI WIA CORP | -- | -- | 8 | 0.00% | $313.56 |
| ELPE.AT | HELLENIQ ENERGY HOLDINGS S A | -- | -- | 28 | 0.00% | $547.27 |
| SCSC | SCANSOURCE | -- | -- | 10 | 0.00% | $592.2 |
| 9933.TW | CTCI | -- | -- | 304 | 0.00% | $391.66 |
| -- | BEIJING HUAFENG TEST & CONTROL TEC | -- | -- | 5 | 0.00% | $285 |
| 097950.KS | CJ CHEILJEDANG CORP | -- | -- | 3 | 0.00% | $382.91 |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX) | -- | -- | 3 | 0.00% | $262.56 |
| -- | AMAZON.COM INC 5.55% 11/20/2065 (AMZN) | -- | -- | 4 | 0.00% | $297.73 |
| -- | META PLATFORMS INC 5.75% 05/15/2063 (META) | -- | -- | 5 | 0.00% | $439.35 |
| 5005.KL | UNISEM M | -- | -- | 249 | 0.00% | $273.93 |
| 1952.HK | EVEREST MEDICINES | -- | -- | 118 | 0.00% | $414.97 |
| NBBK | NB BANCORP INC | -- | -- | 19 | 0.00% | $437.27 |
| VIT-B.ST | VITEC SOFTWARE GROUP CLASS B | -- | -- | 22 | 0.00% | $567.02 |
| HLMN | HILLMAN SOLUTIONS | -- | -- | 99 | 0.00% | $692.87 |
| ENOV | ENOVIS CORP | -- | -- | 29 | 0.00% | $524.43 |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 (TMUS) | -- | -- | 4 | 0.00% | $323.97 |
| INLOT.AT | BALLYS INTRALOT SA | -- | -- | 268 | 0.00% | $340.95 |
| 5388.TW | SERCOMM CORP | -- | -- | 112 | 0.00% | $259.36 |
| RHIM.VI | RHI MAGNESITA | -- | -- | 15 | 0.00% | $565.86 |
| 2659.T | SAN-A LTD | -- | -- | 22 | 0.00% | $462.66 |
| WALL-B.ST | WALLENSTAM CLASS B | -- | -- | 146 | 0.00% | $538.03 |
| BB.PA | BIC SA | -- | -- | 8 | 0.00% | $599.49 |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS) | -- | -- | 3 | 0.00% | $236.06 |
| 141080.KQ | LIGA CHEM BIO INC | -- | -- | 11 | 0.00% | $627.12 |
| 000651.SZ | GREE ELECTRIC APPLIANCES INC OF ZH | -- | -- | 60 | 0.00% | $342.7 |
| AZAD.NS | AZAD ENGINEERING LTD | -- | -- | 14 | 0.00% | $378.25 |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 (MS) | -- | -- | 5 | 0.00% | $408.72 |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO) | -- | -- | 3 | 0.00% | $249.42 |
| -- | JIUJIANG DEFU TECHNOLOGY LTD A | -- | -- | 16 | 0.00% | $241.87 |
| KE | KIMBALL ELECTRONICS INC | -- | -- | 12 | 0.00% | $333.59 |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT) | -- | -- | 6 | 0.00% | $384.61 |
| VCT.L | VICTREX PLC | -- | -- | 46 | 0.00% | $535.71 |
| NTGR | NETGEAR | -- | -- | 13 | 0.00% | $285.5 |
| 0880.HK | SJM HLDGS | -- | -- | 1.42K | 0.00% | $256.26 |
| MFI.TO | MAPLE LEAF FOODS | -- | -- | 35 | 0.00% | $638.91 |
| -- | KIATNAKIN PHATRA BANK NON-VOTING D | -- | -- | 159 | 0.00% | $549.02 |
| CIM | CHIMERA INVESTMENT | -- | -- | 43 | 0.00% | $447.19 |
| HMPRO-R.BK | HOME PRODUCT CENTER NON-VOTING DR | -- | -- | 2.43K | 0.00% | $461.01 |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO) | -- | -- | 3 | 0.00% | $281.83 |
| 002600.SZ | LINGYI ITECH (GUANGDONG) A | -- | -- | 192 | 0.00% | $348.53 |
| JKBANK.BO | JAMMU AND KASHMIR BANK LTD | -- | -- | 194 | 0.00% | $296.66 |
| ORBIA.MX | ORBIA ADVANCE CORP SA DE CV | -- | -- | 386 | 0.00% | $424.88 |
| HOME.MC | NEINOR HOMES SA | -- | -- | 15 | 0.00% | $260.9 |
| 6414.TW | ENNOCONN | -- | -- | 38 | 0.00% | $441.78 |
| -- | APEX INVESTMENT | -- | -- | 334 | 0.00% | $340.37 |
| SASA.IS | SASA POLYESTER SANAYI A | -- | -- | 6.12K | 0.00% | $244.79 |
| 001120.KS | LX INTERNATIONAL CORP | -- | -- | 14 | 0.00% | $398.07 |
| 8153.T | MOS FOOD SERVICES INC | -- | -- | 25 | 0.00% | $612.24 |
| 078600.KQ | DAEJOO ELECTRONIC MATERIALS LTD | -- | -- | 5 | 0.00% | $302.49 |
| EOSE | EOS ENERGY ENTERPRISES CLASS A | -- | -- | 177 | 0.00% | $576.87 |
| 9069.T | SENKO GROUP HOLDINGS LTD | -- | -- | 47 | 0.00% | $691.09 |
| ALRS | ALERUS FINANCIAL CORP | -- | -- | 12 | 0.00% | $377.02 |
| 9045.T | KEIHAN HOLDINGS LTD | -- | -- | 28 | 0.00% | $558.9 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 (ARAMCO) | -- | -- | 4 | 0.00% | $307.27 |
| APEI | AMERICAN PUBLIC EDUCATION | -- | -- | 9 | 0.00% | $383.18 |
| RXT | RACKSPACE TECHNOLOGY INC | -- | -- | 58 | 0.00% | $244.33 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | -- | -- | 25 | 0.00% | $689.27 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK) | -- | -- | 4 | 0.00% | $294.22 |
| TIMKEN.BO | TIMKEN INDIA LTD | -- | -- | 14 | 0.00% | $477.92 |
| DXCO3.SA | DEXCO SA | -- | -- | 240 | 0.00% | $261.1 |
| 2607.T | FUJI OIL LTD | -- | -- | 15 | 0.00% | $423.24 |
| 6474.T | NACHI-FUJIKOSHI CORP | -- | -- | 8 | 0.00% | $288.73 |
| HUMANSOFT.KW | HUMAN SOFT | -- | -- | 35 | 0.00% | $262.27 |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ) | -- | -- | 5 | 0.00% | $372.85 |
| MCB | METROPOLITAN BANK HOLDING CORP | -- | -- | 6 | 0.00% | $502.79 |
| 002156.SZ | TONGFU MICROELECTRONICS LTD A | -- | -- | 39 | 0.00% | $359.02 |
| CIVB | CIVISTA BANCSHARES INC | -- | -- | 11 | 0.00% | $297.08 |
| 9678.T | KANAMOTO LTD | -- | -- | 12 | 0.00% | $393.09 |
| -- | BOEING CO 5.93% 05/01/2060 (BA) | -- | -- | 5 | 0.00% | $481.49 |
| -- | AT&T INC 4.75% 05/15/2046 (T) | -- | -- | 4 | 0.00% | $321.84 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 (TIAAGL) | -- | -- | 3 | 0.00% | $236.86 |
| AQ.ST | AQ GROUP | -- | -- | 25 | 0.00% | $589.05 |
| 007070.KS | GS RETAIL LTD | -- | -- | 15 | 0.00% | $243.04 |
| 8YZ.SI | YANGZIJIANG MARITIME DEVELOPMENT L | -- | -- | 1.09K | 0.00% | $533.39 |
| 9904.TW | POU CHEN | -- | -- | 814 | 0.00% | $635.28 |
| 0392.HK | BEIJING ENTERPRISES HOLDINGS LTD | -- | -- | 169 | 0.00% | $646.93 |
| ENERY.IS | ENERYA ENERJI A.S. | -- | -- | 1.01K | 0.00% | $273.34 |
| SPT | SPROUT SOCIAL CLASS A | -- | -- | 27 | 0.00% | $266.12 |
| 9076.T | SEINO HOLDINGS LTD | -- | -- | 26 | 0.00% | $451.07 |
| DOCS.L | DR. MARTENS | -- | -- | 332 | 0.00% | $295.69 |
| NBR | NABORS INDUSTRIES | -- | -- | 7 | 0.00% | $600.16 |
| BKE | BUCKLE | -- | -- | 16 | 0.00% | $673.34 |
| ZGN | ERMENEGILDO ZEGNA NV | -- | -- | 23 | 0.00% | $283.55 |
| 688469.SS | UNITED NOVA TECHNOLOGY LTD A | -- | -- | 199 | 0.00% | $255.28 |
| 6875.T | MEGACHIPS | -- | -- | 7 | 0.00% | $476.58 |
| GNFC.BO | GUJARAT NARMADA VALLEY FERTILIZERS | -- | -- | 44 | 0.00% | $287.33 |
| CTOS | CUSTOM TRUCK ONE SOURCE | -- | -- | 30 | 0.00% | $280.4 |
| ENGINERSIN.BO | ENGINEERS INDIA LTD | -- | -- | 139 | 0.00% | $428.38 |
| DIRR3.SA | DIRECIONAL ENGENHARIA | -- | -- | 158 | 0.00% | $300.15 |
| BHW.WA | BANK HANDLOWY W WARSZAWIE SA | -- | -- | 13 | 0.00% | $407.98 |
| DCP.JO | DIS-CHEM PHARMACIES LTD | -- | -- | 207 | 0.00% | $334.54 |
| JMKE | JERSEY MIKES SUBS INC CLASS A | -- | -- | 16 | 0.00% | $271.39 |
| 6498.T | KITZ CORP | -- | -- | 51 | 0.00% | $641.23 |
| 1164.HK | CGN MINING COMPANY LTD | -- | -- | 1.29K | 0.00% | $361.35 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | -- | -- | 11 | 0.00% | $443.03 |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS) | -- | -- | 4 | 0.00% | $378.13 |
| 5032.T | ANYCOLOR | -- | -- | 16 | 0.00% | $298.01 |
| NOS.LS | NOS SGPS SA | -- | -- | 87 | 0.00% | $533.39 |
| ASAN | ASANA CLASS A | -- | -- | 47 | 0.00% | $429.31 |
| 8876.T | RELO GROUP INC | -- | -- | 26 | 0.00% | $379.17 |
| CIEINDIA.BO | CIE AUTOMOTIVE INDIA LTD | -- | -- | 67 | 0.00% | $269.85 |
| UVRBF | UNIVERSAL ROBINA CORP | -- | -- | 384 | 0.00% | $360.77 |
| UBI.PA | UBISOFT ENTERTAINMENT SA CAT A | -- | -- | 60 | 0.00% | $371.06 |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC) | -- | -- | 4 | 0.00% | $343.5 |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN) | -- | -- | 3 | 0.00% | $313 |
| UAMY | UNITED STATES ANTIMONY CORP | -- | -- | 69 | 0.00% | $313.6 |
| 2327.T | NS SOLUTIONS CORP | -- | -- | 18 | 0.00% | $445.27 |
| STAR.BO | STRIDES PHARMA SCIENCE LTD | -- | -- | 34 | 0.00% | $420.8 |
| 002202.SZ | GOLDWIND SCIENCE&TECHNOLOGY LTD A | -- | -- | 91 | 0.00% | $241.87 |
| AIF.TO | ALTUS GROUP | -- | -- | 15 | 0.00% | $482.37 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP) | -- | -- | 3 | 0.00% | $281.88 |
| -- | CNH CASH | -- | -- | 16 | 0.00% | $241.29 |
| GLUE | MONTE ROSA THERAPEUTICS | -- | -- | 37 | 0.00% | $432.01 |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY) | -- | -- | 3 | 0.00% | $282.5 |
| ATLC | ATLANTICUS HOLDINGS CORP | -- | -- | 3 | 0.00% | $239.22 |
| -- | SICHUAN BIOKIN PHARMACEUTICAL A | -- | -- | 7 | 0.00% | $237.21 |
| NAVI | NAVIENT | -- | -- | 33 | 0.00% | $307.74 |
| TEP.L | TELECOM PLUS PLC | -- | -- | 35 | 0.00% | $378.01 |
| DFDS.CO | DFDS | -- | -- | 15 | 0.00% | $384.97 |
| REX | REX AMERICAN RESOURCES | -- | -- | 15 | 0.00% | $630.51 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | -- | -- | 18 | 0.00% | $331.1 |
| 7734.T | RIKEN KEIKI LTD | -- | -- | 11 | 0.00% | $249.3 |
| XPRO | EXPRO LTD | -- | -- | 41 | 0.00% | $692.42 |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT) | -- | -- | 4 | 0.00% | $241.96 |
| 4194.T | VISIONAL | -- | -- | 11 | 0.00% | $568.18 |
| NATU3.SA | NATURA SA | -- | -- | 357 | 0.00% | $495.98 |
| -- | APPLE INC 4.38% 05/13/2045 (AAPL) | -- | -- | 4 | 0.00% | $297.86 |
| 603256.SS | GRACE FABRIC TECHNOLOGY LTD A | -- | -- | 12 | 0.00% | $278.59 |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM) | -- | -- | 4 | 0.00% | $261.77 |
| SMBK | SMARTFINANCIAL INC | -- | -- | 8 | 0.00% | $391.44 |
| 600886.SS | SDIC POWER HOLDINGS LTD A | -- | -- | 169 | 0.00% | $373.59 |
| SHA0.DE | SCHAEFFLER N AG | -- | -- | 93 | 0.00% | $694.57 |
| -- | DELTON TECHNOLOGY (GUANGZHOU) INC | -- | -- | 11 | 0.00% | $307.15 |
| GNC.AX | GRAINCORP CLASS A | -- | -- | 86 | 0.00% | $398.89 |
| MCBS | METROCITY BANKSHARES INC | -- | -- | 12 | 0.00% | $412.63 |
| ACE.MI | ACEA | -- | -- | 18 | 0.00% | $416.28 |
| TRMET.IS | TR ANADOLU METAL MADENCILIK ISLETM | -- | -- | 96 | 0.00% | $271.01 |
| 4665.T | DUSKIN LTD | -- | -- | 14 | 0.00% | $410.48 |
| -- | TELECOM EGYPT | -- | -- | 187 | 0.00% | $493.07 |
| TCBX | THIRD COAST BANCSHARES INC | -- | -- | 8 | 0.00% | $333.89 |
| TE | T1 ENERGY | -- | -- | 104 | 0.00% | $394.6 |
| MUX | MCEWEN INC | -- | -- | 26 | 0.00% | $488.66 |
| 000975.SZ | SHANJIN INTERNATIONAL GOLD LTD A | -- | -- | 69 | 0.00% | $239.54 |
| QAMC.QA | QATAR ALUMINIUM MANUFACTURING | -- | -- | 1.11K | 0.00% | $421.96 |
| -- | AMAZON.COM INC 6.05% 03/13/2076 (AMZN) | -- | -- | 5 | 0.00% | $423.28 |
| NBCC.BO | NBCC INDIA LTD | -- | -- | 435 | 0.00% | $374.17 |
| -- | RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 (RILIN) | -- | -- | 4 | 0.00% | $268.07 |
| VU.PA | VUSIONGROUP SA | -- | -- | 4 | 0.00% | $553.11 |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC) | -- | -- | 3 | 0.00% | $303.81 |
| FRVO | FERVO ENERGY CLASS A | -- | -- | 30 | 0.00% | $493.94 |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP) | -- | -- | 4 | 0.00% | $320.64 |
| 600584.SS | JCET GROUP LTD A | -- | -- | 47 | 0.00% | $476.17 |
| 7616.T | COLOWIDE LTD | -- | -- | 35 | 0.00% | $441.79 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN) | -- | -- | 4 | 0.00% | $269.67 |
| 2250.SR | SAUDI INDUSTRIAL INVESTMENT GROUP | -- | -- | 122 | 0.00% | $381.75 |
| CCU.SN | COMPANIA CERVECERIAS UNIDAS SA | -- | -- | 62 | 0.00% | $339.2 |
| NUVAMA.BO | NUVAMA WEALTH MANAGEMENT LTD | -- | -- | 34 | 0.00% | $606.14 |
| EKGYO.IS | EMLAK KONUT GAYRIMENKUL YATIRIM OR | -- | -- | 749 | 0.00% | $299.57 |
| UTIAMC.BO | UTI ASSET MANAGEM LTD | -- | -- | 25 | 0.00% | $238.37 |
| 9682.T | DTS | -- | -- | 78 | 0.00% | $557.75 |
| -- | RTX CORP 6.40% 03/15/2054 (RTX) | -- | -- | 3 | 0.00% | $324.63 |
| HR-UN.TO | HANDR REAL ESTATE INVESTMENT TRUST | -- | -- | 41 | 0.00% | $274.81 |
| 3234.T | MORI HILLS INVESTMENT REIT | -- | -- | 0.485 | 0.00% | $375.7 |
| 6753.T | SHARP CORP | -- | -- | 67 | 0.00% | $274.81 |
| 1833.HK | PING AN HEALTHCARE AND TECHNOLOGY | -- | -- | 369 | 0.00% | $284.42 |
| TNDM | TANDEM DIABETES CARE | -- | -- | 35 | 0.00% | $527.73 |
| RAPP | RAPPORT THERAPEUTICS | -- | -- | 15 | 0.00% | $516.16 |
| AWL.BO | AWL AGRI BUSINESS LTD | -- | -- | 171 | 0.00% | $328.71 |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC) | -- | -- | 3 | 0.00% | $271.62 |
| DOLE | DOLE PLC | -- | -- | 40 | 0.00% | $517.21 |
| 8422.TW | CLEANAWAY | -- | -- | 364 | 0.00% | $290.83 |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH) | -- | -- | 4 | 0.00% | $351.27 |
| 7581.T | SAIZERIYA LTD | -- | -- | 13 | 0.00% | $504.41 |
| VIV.PA | VIVENDI | -- | -- | 334 | 0.00% | $554.27 |
| TRITURBINE.BO | TRIVENI TURBINE LTD | -- | -- | 63 | 0.00% | $363.1 |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC) | -- | -- | 4 | 0.00% | $330.76 |
| METROPOLIS.BO | METROPOLIS HEALTHCARE LTD | -- | -- | 62 | 0.00% | $373.59 |
| IAM.SN | INVERSIONES AGUAS METROPOLITANAS S | -- | -- | 260 | 0.00% | $250.03 |
| 300433.SZ | LENS TECHNOLOGY A | -- | -- | 126 | 0.00% | $617.21 |
| 3116.T | TOYOTA BOSHOKU CORP | -- | -- | 30 | 0.00% | $431.35 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX) | -- | -- | 4 | 0.00% | $303.77 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | -- | -- | 50 | 0.00% | $425.25 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CLASS A | -- | -- | 32 | 0.00% | $317.51 |
| SPALI-R.BK | SUPALAI NON-VOTING DR PCL | -- | -- | 699 | 0.00% | $335.71 |
| CCC.WA | MODIVO SA | -- | -- | 22 | 0.00% | $536.2 |
| -- | KROGER CO 5.65% 09/15/2064 (KR) | -- | -- | 4 | 0.00% | $320.1 |
| 688519.SS | NANYA NEW MATERIAL TECHNOLOGY LTD | -- | -- | 6 | 0.00% | $251.2 |
| 4772.TWO | TAIWAN SPECIALITY CHEMICALS CORP | -- | -- | 32 | 0.00% | $251.2 |
| CDRE | CADRE HOLDINGS INC | -- | -- | 16 | 0.00% | $409.17 |
| IGRD.QA | ESTITHMAR HOLDING | -- | -- | 524 | 0.00% | $592.15 |
| JSWDULUX.BO | JSW DULUX LTD | -- | -- | 10 | 0.00% | $321.14 |
| COM7-R.BK | COM7 NON-VOTING DR | -- | -- | 559 | 0.00% | $514.05 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | -- | -- | 43 | 0.00% | $534.34 |
| BRIGADE.BO | BRIGADE ENTERPRISES | -- | -- | 77 | 0.00% | $487.24 |
| 601669.SS | POWER CONSTRUCTION CORPORATION OF | -- | -- | 429 | 0.00% | $291.41 |
| WINA | WINMARK | -- | -- | 1 | 0.00% | $427.36 |
| CODI | COMPASS DIVERSIFIED | -- | -- | 34 | 0.00% | $385.13 |
| 300054.SZ | HUBEI DINGLONG LTD A | -- | -- | 24 | 0.00% | $245.37 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | -- | -- | 5 | 0.00% | $362.29 |
| TMP | TOMPKINS FINANCIAL CORP | -- | -- | 7 | 0.00% | $681.3 |
| UJJIVANSFB.BO | UJJIVAN SMALL FINANCE BANK LTD | -- | -- | 441 | 0.00% | $286.75 |
| ARE&M.BO | AMARA RAJA ENERGY & MOBILITY LTD | -- | -- | 47 | 0.00% | $386.99 |
| 4443.T | SANSAN INC | -- | -- | 22 | 0.00% | $285.25 |
| 4401.T | ADEKA | -- | -- | 23 | 0.00% | $669.06 |
| 298020.KS | HYOSUNG TNC CORP | -- | -- | 1 | 0.00% | $241.87 |
| FPI | FARMLAND PARTNERS INC | -- | -- | 36 | 0.00% | $389.08 |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 (GM) | -- | -- | 3 | 0.00% | $264.34 |
| -- | COCA-COLA CO 5.40% 05/13/2064 (KO) | -- | -- | 3 | 0.00% | $298.39 |
| -- | ALPHABET INC 5.25% 05/15/2055 (GOOGL) | -- | -- | 6 | 0.00% | $499.02 |
| APOLLOTYRE.BO | APOLLO TYRES LTD | -- | -- | 125 | 0.00% | $518.13 |
| COGN3.SA | COGNA EDUCACAO SA | -- | -- | 760 | 0.00% | $319.39 |
| CSAN3.SA | COSAN INDUSTRIA E COMERCIO | -- | -- | 595 | 0.00% | $440.03 |
| TITAGARH.BO | TITAGARH RAIL SYSTEMS LTD | -- | -- | 41 | 0.00% | $347.36 |
| 4666.T | PARK24 | -- | -- | 44 | 0.00% | $562.38 |
| AGL | AGILON HEALTH | -- | -- | 6 | 0.00% | $471.53 |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA) | -- | -- | 3 | 0.00% | $249.56 |
| QDEL | QUIDELORTHO CORP | -- | -- | 35 | 0.00% | $371.01 |
| 4322.SR | RETAL URBAN DEVELOPMENT | -- | -- | 97 | 0.00% | $236.04 |
| 6727.T | WACOM LTD | -- | -- | 77 | 0.00% | $415.12 |
| EMBRAC-B.ST | EMBRACER GROUP CLASS B | -- | -- | 62 | 0.00% | $520.64 |
| ASTRAL.BO | ASTRAL | -- | -- | 46 | 0.00% | $666.17 |
| CNXN | PC CONNECTION INC | -- | -- | 6 | 0.00% | $490.62 |
| RUSHB | RUSH ENTERPRISES CLASS B | -- | -- | 7 | 0.00% | $382.43 |
| 3360.T | SHIP HEALTHCARE HOLDINGS INC | -- | -- | 26 | 0.00% | $393.09 |
| FUR.AS | FUGRO CLASS C | -- | -- | 55 | 0.00% | $500.93 |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW) | -- | -- | 3 | 0.00% | $239.83 |
| KFINTECH.BO | KFIN TECHNOLOGIES LTD | -- | -- | 44 | 0.00% | $412.06 |
| CURY3.SA | CURY CONSTRTUTORA E INCORPORADORA | -- | -- | 78 | 0.00% | $410.89 |
| PSI.TO | PASON SYSTEMS INC | -- | -- | 34 | 0.00% | $346.71 |
| 3714.TW | ENNOSTAR | -- | -- | 244 | 0.00% | $518.13 |
| 9627.T | AIN HOLDINGS INC | -- | -- | 10 | 0.00% | $329.31 |
| 8616.T | TOKAI TOKYO FINANCIAL HOLDINGS | -- | -- | 124 | 0.00% | $692.25 |
| 9917.TW | TAIWAN SECOM LTD | -- | -- | 140 | 0.00% | $466.26 |
| SAWAD-R.BK | SRISAWAD CORPORATION PCL NON-VOTIN | -- | -- | 361 | 0.00% | $241.87 |
| CLB | CORE LABORATORIES | -- | -- | 23 | 0.00% | $245.23 |
| -- | SALESFORCE INC 6.55% 03/15/2056 (CRM) | -- | -- | 6 | 0.00% | $549.5 |
| GLPG.AS | LAKEFRONT BIOTHER NV | -- | -- | 15 | 0.00% | $447.59 |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC) | -- | -- | 4 | 0.00% | $360.95 |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV) | -- | -- | 2 | 0.00% | $251.69 |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM) | -- | -- | 2 | 0.00% | $242.41 |
| AKTS | AKTIS ONCOLOGY INC | -- | -- | 14 | 0.00% | $275.74 |
| AFX.DE | CARL ZEISS MEDITEC AG | -- | -- | 19 | 0.00% | $689.93 |
| 2381.SR | ARABIAN DRILLING CO | -- | -- | 11 | 0.00% | $262.85 |
| 8016.TW | SITRONIX TECHNOLOGY CORP | -- | -- | 41 | 0.00% | $361.35 |
| QFLS.QA | QATAR FUEL | -- | -- | 162 | 0.00% | $545.52 |
| 6544.T | JAPAN ELEVATOR SERVICE HOLDINGS LT | -- | -- | 61 | 0.00% | $589.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | -- | -- | 41 | 0.00% | $386.03 |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP) | -- | -- | 4 | 0.00% | $303.14 |
| GLAXO.BO | GLAXOSMITHKLINE PHARMACEUTICALS LT | -- | -- | 18 | 0.00% | $521.63 |
| 0152.HK | SHENZHEN INTERNATIONAL HOLDINGS | -- | -- | 510 | 0.00% | $336.29 |
| 2915.TW | RUENTEX INDUSTRIES LTD | -- | -- | 245 | 0.00% | $463.34 |
| SLR.MC | SOLARIA ENERGIA Y MEDIO AMBIENTE S | -- | -- | 32 | 0.00% | $549.63 |
| RAT.L | RATHBONES GROUP PLC | -- | -- | 27 | 0.00% | $553.11 |
| 064760.KQ | TOKAI CARBON KOREA LTD | -- | -- | 2 | 0.00% | $486.07 |
| TTW-R.BK | TTW PUBLIC COMPANY LIMITED NON-VOT | -- | -- | 1.21K | 0.00% | $363.68 |
| 041510.KQ | SM ENTERTAINMENT LTD | -- | -- | 5 | 0.00% | $292.58 |
| SGML.V | SIGMA LITHIUM | -- | -- | 25 | 0.00% | $252.36 |
| -- | HCA INC 6.20% 03/01/2055 (HCA) | -- | -- | 3 | 0.00% | $257.28 |
| 300124.SZ | SHENZHEN INOVANCE TECHNOLOGY A | -- | -- | 38 | 0.00% | $292.58 |
| 601727.SS | SHANGHAI ELECTRIC GROUP LTD A | -- | -- | 319 | 0.00% | $312.98 |
| -- | AMAZON.COM INC 3.95% 04/13/2052 (AMZN) | -- | -- | 6 | 0.00% | $390.38 |
| PPLPHARMA.BO | PIRAMAL PHARMA LTD | -- | -- | 257 | 0.00% | $557.76 |
| 1882.HK | HAITIAN INTERNATIONAL LTD | -- | -- | 254 | 0.00% | $573.5 |
| -- | ROBINSONS LAND CORP | -- | -- | 1.08K | 0.00% | $292.58 |
| 000166.SZ | SHENWAN HONGYUAN GROUP LTD A | -- | -- | 596 | 0.00% | $387.58 |
| UA | UNDER ARMOUR INC CLASS C | -- | -- | 87 | 0.00% | $384.68 |
| 601766.SS | CRRC CORP LTD A | -- | -- | 494 | 0.00% | $440.03 |
| AMN | AMN HEALTHCARE | -- | -- | 20 | 0.00% | $676.95 |
| ZG | ZILLOW GROUP CLASS A | -- | -- | 14 | 0.00% | $401.66 |
| MBIN | MERCHANTS BANCORP | -- | -- | 13 | 0.00% | $662.67 |
| BCAL | CALIFORNIA BANCORP | -- | -- | 13 | 0.00% | $278.59 |
| 300033.SZ | HITHINK ROYALFLUSH INFORMATION NET | -- | -- | 19 | 0.00% | $580.49 |
| 2633.TW | TAIWAN HIGH SPEED RAIL | -- | -- | 612 | 0.00% | $489.57 |
| 600547.SS | SHANDONG GOLD-MINING LTD A | -- | -- | 98 | 0.00% | $424.3 |
| GOOS.TO | CANADA GOOSE HOLDINGS SUB VOTING | -- | -- | 32 | 0.00% | $243.51 |
| 058610.KQ | SPG LTD | -- | -- | 5 | 0.00% | $368.34 |
| -- | WALT DISNEY CO 4.70% 03/23/2050 (DIS) | -- | -- | 4 | 0.00% | $302.88 |
| OSBC | OLD SECOND BANCORP INC | -- | -- | 25 | 0.00% | $626.01 |
| 3291.T | IIDA GROUP HOLDINGS | -- | -- | 46 | 0.00% | $655.15 |
| MGROS.IS | MIGROS TICARET A | -- | -- | 39 | 0.00% | $421.96 |
| 0340.HK | TONGGUAN GOLD GROUP LTD | -- | -- | 966 | 0.00% | $318.8 |
| RLO.JO | REUNERT | -- | -- | 86 | 0.00% | $301.32 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK) | -- | -- | 5 | 0.00% | $331.56 |
| BKV | BKV | -- | -- | 19 | 0.00% | $428.86 |
| CASS | CASS INFORMATION SYSTEMS INC | -- | -- | 7 | 0.00% | $378.97 |
| -- | AMGEN INC 5.60% 03/02/2043 (AMGN) | -- | -- | 6 | 0.00% | $537.92 |
| 002636.SZ | GOLDENMAX INTERNATIONAL GROUP LTD | -- | -- | 20 | 0.00% | $236.63 |
| CBLL | CERIBELL | -- | -- | 14 | 0.00% | $328.78 |
| -- | AT&T INC 4.30% 12/15/2042 (T) | -- | -- | 3 | 0.00% | $263.85 |
| SAE.DE | REDCARE PHARMACY NV | -- | -- | 9 | 0.00% | $611.08 |
| WPR.AX | WAYPOINT REIT STAPLED UNIT LTD | -- | -- | 271 | 0.00% | $415.12 |
| 095610.KQ | TES LTD | -- | -- | 4 | 0.00% | $522.79 |
| PMV.AX | PREMIER INVESTMENTS | -- | -- | 60 | 0.00% | $499.77 |
| SUNTV.BO | SUN TV NETWORK LTD | -- | -- | 47 | 0.00% | $250.61 |
| 145020.KQ | HUGEL | -- | -- | 2 | 0.00% | $334.54 |
| 603501.SS | OMNIVISION INTEGRATED CIRCUITS GRO | -- | -- | 29 | 0.00% | $352.61 |
| 326030.KS | SK BIOPHARMACEUTICALS LTD | -- | -- | 13 | 0.00% | $695.31 |
| RYAM | RAYONIER ADVANCED MATERIALS | -- | -- | 31 | 0.00% | $270.63 |
| 0517.HK | COSCO SHIPPING INTERNATIONAL (HONG | -- | -- | 466 | 0.00% | $386.99 |
| BLMN | BLOOMIN BRANDS INC | -- | -- | 44 | 0.00% | $354.63 |
| 3320.HK | CHINA RESOURCES PHARMACEUTICAL GRO | -- | -- | 726 | 0.00% | $399.23 |
| -- | AT&T INC 5.25% 03/01/2037 (T) | -- | -- | 3 | 0.00% | $270.42 |
| -- | CITIGROUP INC 4.75% 05/18/2046 (C) | -- | -- | 4 | 0.00% | $282.81 |
| 6407.T | CKD CORP | -- | -- | 21 | 0.00% | $698.05 |
| ARYN.SW | ARYZTA AG | -- | -- | 11 | 0.00% | $499.77 |
| MNKD | MANNKIND | -- | -- | 157 | 0.00% | $517.82 |
| ECMPA.AS | EUROCOMMERCIAL PROPERTIES | -- | -- | 21 | 0.00% | $623.84 |
| -- | CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT) | -- | -- | 5 | 0.00% | $514.96 |
| 3715.TW | DYNAMIC HOLDING LTD | -- | -- | 106 | 0.00% | $407.98 |
| IIIN | INSTEEL INDUSTRIES INC | -- | -- | 9 | 0.00% | $274.23 |
| 3481.T | MITSUBISHI ESTATE LOGISTICS REIT C | -- | -- | 1 | 0.00% | $618.04 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | -- | -- | 7 | 0.00% | $246.44 |
| NLCINDIA.BO | NLC INDIA LTD | -- | -- | 145 | 0.00% | $397.49 |
| -- | SGD CASH | -- | -- | 8 | 0.00% | $638.93 |
| NTML.TA | NETO MALINDA TRADING LTD | -- | -- | 6 | 0.00% | $236.55 |
| 6278.T | UNION TOOL | -- | -- | 4 | 0.00% | $365.26 |
| 4975.T | JCU CORP | -- | -- | 10 | 0.00% | $372.22 |
| -- | TAESUNG COLTD LTD | -- | -- | 10 | 0.00% | $339.79 |
| CARS | CARS.COM INC | -- | -- | 22 | 0.00% | $237.87 |
| ABUS | ARBUTUS BIOPHARMA CORP | -- | -- | 78 | 0.00% | $382.73 |
| 5227.KL | IGB REITS UNITS TRUST | -- | -- | 731 | 0.00% | $497.15 |
| -- | MPLX LP 4.95% 03/14/2052 (MPLX) | -- | -- | 3 | 0.00% | $239.17 |
| MTH.JO | MOTUS HOLD LTD SHS | -- | -- | 66 | 0.00% | $450.52 |
| RUM | RUM GROUP CLASS A | -- | -- | 72 | 0.00% | $616.69 |
| 0440.HK | DAH SING FINANCIAL HOLDINGS | -- | -- | 87 | 0.00% | $502.09 |
| BL | BLACKLINE | -- | -- | 24 | 0.00% | $682.66 |
| FOR | FORESTAR GROUP INC | -- | -- | 10 | 0.00% | $268.67 |
| NFI.TO | NFI GROUP | -- | -- | 38 | 0.00% | $649.35 |
| 600549.SS | XIAMEN TUNGSTEN LTD A | -- | -- | 40 | 0.00% | $279.17 |
| MGL.BO | MAHANAGAR GAS | -- | -- | 26 | 0.00% | $290.25 |
| BIR.TO | BIRCHCLIFF ENERGY | -- | -- | 99 | 0.00% | $442.95 |
| 2883.HK | CHINA OILFIELD SERVICES LTD H | -- | -- | 651 | 0.00% | $624.79 |
| TATATECH.BO | TATA TECHNOLOGIES LTD | -- | -- | 71 | 0.00% | $529.2 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | -- | -- | 1 | 0.00% | $243.43 |
| LZB | LA-Z-BOY INC | -- | -- | 20 | 0.00% | $589.79 |
| 7994.T | OKAMURA CORP | -- | -- | 21 | 0.00% | $307.28 |
| AXL | DAUCH CORPORATION | -- | -- | 120 | 0.00% | $650.95 |
| PCRX | PACIRA BIOSCIENCES | -- | -- | 20 | 0.00% | $502.94 |
| -- | KUWAIT TELECOMMUNICATIONS | -- | -- | 156 | 0.00% | $300.15 |
| SANA | SANA BIOTECHNOLOGY | -- | -- | 86 | 0.00% | $254.55 |
| 3867.KL | MALAYSIAN PACIFIC INDUSTRIES | -- | -- | 40 | 0.00% | $426.63 |
| MEGA-R.BK | MEGA LIFESCIENCE NON-VOTING DR | -- | -- | 232 | 0.00% | $238.96 |
| 204320.KS | HL MANDO CORP | -- | -- | 13 | 0.00% | $435.37 |
| CEATLTD.BO | CEAT | -- | -- | 10 | 0.00% | $350.86 |
| LEMONTREE.BO | LEMON TREE HOTELS | -- | -- | 233 | 0.00% | $258.77 |
| RET.BR | RETAIL ESTATES NV | -- | -- | 5 | 0.00% | $398.89 |
| 0166.KL | INARI AMERTRON | -- | -- | 1.07K | 0.00% | $683.65 |
| -- | AMAZON.COM INC 6.25% 07/09/2066 (AMZN) | -- | -- | 3 | 0.00% | $294.18 |
| 002460.SZ | GANFENG LITHIUM GROUP LTD A | -- | -- | 39 | 0.00% | $252.95 |
| 004000.KS | LOTTE FINE CHEMICALS LTD | -- | -- | 8 | 0.00% | $257.61 |
| AP-R.BK | AP THAILAND NON-VOTING DR PCL | -- | -- | 1.34K | 0.00% | $320.55 |
| CGEM | CULLINAN THERAPEUTICS | -- | -- | 30 | 0.00% | $465.97 |
| 9505.T | HOKURIKU ELECTRIC POWER | -- | -- | 54 | 0.00% | $381.49 |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 (ORCL) | -- | -- | 5 | 0.00% | $364.5 |
| 4516.T | NIPPON SHINYAKU | -- | -- | 20 | 0.00% | $434.83 |
| NOFR.TA | O.Y. NOFAR ENERGY | -- | -- | 7 | 0.00% | $353.66 |
| 5212.KL | PAVILION REAL ESTATE INVESTMENT TR | -- | -- | 696 | 0.00% | $264.6 |
| MONY.L | MONY GROUP PLC | -- | -- | 193 | 0.00% | $459.18 |
| APPS | DIGITAL TURBINE | -- | -- | 56 | 0.00% | $614.44 |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 (LOW) | -- | -- | 4 | 0.00% | $249.16 |
| -- | QATAR PETROLEUM 144A 3.13% 07/12/2041 (QPETRO) | -- | -- | 7 | 0.00% | $478.16 |
| 9418.T | U-NEXT HOLDINGS LTD | -- | -- | 51 | 0.00% | $577.46 |
| CPIN.JK | CHAROEN POKPHAND INDONESIA | -- | -- | 2.24K | 0.00% | $380.58 |
| GRANULES.BO | GRANULES INDIA | -- | -- | 57 | 0.00% | $510.55 |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC) | -- | -- | 4 | 0.00% | $370.01 |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH) | -- | -- | 4 | 0.00% | $299.41 |
| 2363.TW | SILICON INTEGRATED SYSTEM | -- | -- | 164 | 0.00% | $301.32 |
| -- | KRW CASH | -- | -- | 6.74K | 0.00% | $471.5 |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 (TMUS) | -- | -- | 3 | 0.00% | $254.8 |
| HLX | HORNBECK OFFSHORE SERVICES | -- | -- | 69 | 0.00% | $575.67 |
| HYP.JO | HYPROP INVS LTD | -- | -- | 176 | 0.00% | $660.34 |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA) | -- | -- | 8 | 0.00% | $401.79 |
| -- | MPLX LP 4.70% 04/15/2048 (MPLX) | -- | -- | 3 | 0.00% | $249.51 |
| 3349.T | COSMOS PHARMACEUTICAL CORP | -- | -- | 14 | 0.00% | $568.18 |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 (ADNOUH) | -- | -- | 4 | 0.00% | $334.44 |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 (HONA) | -- | -- | 6 | 0.00% | $548.04 |
| BFST | BUSINESS FIRST BANCSHARES INC | -- | -- | 16 | 0.00% | $492.42 |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN) | -- | -- | 4 | 0.00% | $397.75 |
| 3941.T | RENGO LTD | -- | -- | 59 | 0.00% | $569.34 |
| SEPN | SEPTERNA | -- | -- | 11 | 0.00% | $421.19 |
| ARX | ACCELERANT HOLDINGS CLASS A | -- | -- | 29 | 0.00% | $577.32 |
| CAMS.BO | COMPUTER AGE MANAGEMENT SERVICES | -- | -- | 93 | 0.00% | $687.15 |
| 300666.SZ | KONFOONG MATERIALS INTERNATIONAL L | -- | -- | 7 | 0.00% | $262.27 |
| 002353.SZ | YANTAI JEREH OILFIELD SERVICES GRO | -- | -- | 26 | 0.00% | $456.35 |
| JGSHF | JG SUMMIT HOLDINGS CLASS B | -- | -- | 1.31K | 0.00% | $393.99 |
| 601600.SS | ALUMINUM CORPORATION OF CHINA LTD | -- | -- | 278 | 0.00% | $366.6 |
| ALOY | REALLOYS INC | -- | -- | 30 | 0.00% | $251.69 |
| 0200.HK | MELCO INTERNATIONAL DEVELOPMENT | -- | -- | 790 | 0.00% | $292.21 |
| FVR | FRONTVIEW REIT | -- | -- | 17 | 0.00% | $311.02 |
| USIM5.SA | USINAS SIDERURGICAS DE MINAS GERAI | -- | -- | 217 | 0.00% | $286.75 |
| EGY | VAALCO ENERGY INC | -- | -- | 52 | 0.00% | $308.5 |
| 6290.TWO | LONGWELL | -- | -- | 55 | 0.00% | $470.34 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | -- | -- | 21 | 0.00% | $445.08 |
| MSB.AX | MESOBLAST | -- | -- | 456 | 0.00% | $702.69 |
| JANX | JANUX THERAPEUTICS | -- | -- | 24 | 0.00% | $393.55 |
| 214450.KQ | PHARMARESEARCH LTD | -- | -- | 3 | 0.00% | $670.83 |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 (CVS) | -- | -- | 4 | 0.00% | $371.56 |
| CSIQ | CANADIAN SOLAR | -- | -- | 24 | 0.00% | $268.22 |
| FSUN | FIRSTSUN CAPITAL BANCORP | -- | -- | 16 | 0.00% | $614.14 |
| -- | AMAZON.COM INC 3.25% 05/12/2061 (AMZN) | -- | -- | 5 | 0.00% | $254.13 |
| ACNB | ACNB CORP | -- | -- | 5 | 0.00% | $328.18 |
| GAMA.L | GAMMA COMMUNICATIONS | -- | -- | 40 | 0.00% | $599.49 |
| TOASO.IS | TOFAS TURK OTOMOBIL FABRIKASI A | -- | -- | 56 | 0.00% | $320.55 |
| BKSY | BLACKSKY TECHNOLOGY CLASS A | -- | -- | 18 | 0.00% | $426.15 |
| ANANTRAJ.BO | ANANT RAJ LTD | -- | -- | 53 | 0.00% | $342.7 |
| INRN.SW | INTERROLL HOLDING AG | -- | -- | 0.246 | 0.00% | $417.44 |
| CTMX | CYTOMX THERAPEUTICS | -- | -- | 94 | 0.00% | $258.01 |
| -- | KUWAIT INTERNATIONAL BANK | -- | -- | 495 | 0.00% | $405.65 |
| 9757.T | FUNAI SOKEN HOLDINGS INC | -- | -- | 37 | 0.00% | $277.13 |
| LABB.MX | GENOMMA LAB INTERNATIONAL | -- | -- | 334 | 0.00% | $243.62 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | -- | 13 | 0.00% | $344.86 |
| TFIN | TRIUMPH FINANCIAL | -- | -- | 11 | 0.00% | $698.43 |
| 6691.TW | YANKEY ENGINEERING LTD | -- | -- | 29 | 0.00% | $601.47 |
| 214150.KQ | CLASSYS INC | -- | -- | 10 | 0.00% | $235.46 |
| -- | CITIGROUP INC 5.61% 03/04/2056 (C) | -- | -- | 3 | 0.00% | $241.61 |
| BZH | BEAZER HOMES | -- | -- | 12 | 0.00% | $407.82 |
| SCL | STEPAN | -- | -- | 11 | 0.00% | $700.09 |
| 4189.T | KH NEOCHEM | -- | -- | 12 | 0.00% | $238.87 |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS) | -- | -- | 4 | 0.00% | $339.99 |
| GRDN | GUARDIAN PHARMACY SERVICES CLASS A | -- | -- | 16 | 0.00% | $658.91 |
| FORCEMOT.BO | FORCE MOTORS LTD | -- | -- | 2 | 0.00% | $343.87 |
| DRO.AX | DRONESHIELD | -- | -- | 498 | 0.00% | $568.18 |
| 4164.SR | AL NAHDI MEDICAL | -- | -- | 13 | 0.00% | $319.97 |
| 1720.T | TOKYU CONSTRUCTION LTD | -- | -- | 49 | 0.00% | $375.7 |
| CPPLUS.NS | ADITYA INFOTECH LTD | -- | -- | 10 | 0.00% | $405.06 |
| -- | IRPC NON-VOTING DR | -- | -- | 5.14K | 0.00% | $462.76 |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX) | -- | -- | 6 | 0.00% | $539.69 |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM) | -- | -- | 3 | 0.00% | $257.19 |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 (PWR) | -- | -- | 5 | 0.00% | $372.18 |
| -- | INTEL CORPORATION 5.63% 02/10/2043 (INTC) | -- | -- | 3 | 0.00% | $281.7 |
| 071970.KS | HD-HYUNDAI MARINE ENGINE LTD | -- | -- | 9 | 0.00% | $305.4 |
| MEGACPO.MX | MEGACABLE HOLDINGS CPO | -- | -- | 111 | 0.00% | $329.3 |
| 6186.HK | CHINA FEIHE LTD | -- | -- | 1.47K | 0.00% | $484.91 |
| OSP-R.BK | OSOTSPA PCL NON-VOTING DR | -- | -- | 564 | 0.00% | $276.26 |
| -- | GT CAPITAL HOLDINGS | -- | -- | 41 | 0.00% | $283.25 |
| TMV.DE | TEAMVIEWER | -- | -- | 81 | 0.00% | $579.78 |
| 688777.SS | SUPCON TECHNOLOGY A | -- | -- | 21 | 0.00% | $254.69 |
| 000425.SZ | XCMG CONSTRUCTION MACHINERY A | -- | -- | 316 | 0.00% | $338.04 |
| RIGL | RIGEL PHARMACEUTICALS | -- | -- | 9 | 0.00% | $439.53 |
| 0552.HK | CHINA COMMUNICATIONS SERVICES CORP | -- | -- | 992 | 0.00% | $525.71 |
| SHAILY.BO | SHAILY ENGINEERING PLASTICS LTD | -- | -- | 9 | 0.00% | $296.07 |
| 3296.T | NIPPON REIT INVESTMENT REIT | -- | -- | 1 | 0.00% | $361.78 |
| 600406.SS | NARI TECHNOLOGY LTD A | -- | -- | 183 | 0.00% | $607.3 |
| GRE.MC | GRENERGY RENOVABLES | -- | -- | 5 | 0.00% | $386.13 |
| 0512.HK | GRAND PHARMACEUTICAL GROUP LTD | -- | -- | 553 | 0.00% | $342.7 |
| 3167.T | TOKAI HOLDINGS CORP | -- | -- | 48 | 0.00% | $408.16 |
| 111770.KS | YOUNGONE | -- | -- | 9 | 0.00% | $439.45 |
| CCL.BO | CCL PRODUCTS INDIA LTD | -- | -- | 34 | 0.00% | $363.68 |
| 9936.T | OHSHO FOOD SERVICE CORP | -- | -- | 22 | 0.00% | $400.05 |
| INTELLECT.BO | INTELLECT DESIGN ARENA LTD | -- | -- | 40 | 0.00% | $263.44 |
| 3689.KL | FRASER & NEAVE HOLDINGS | -- | -- | 71 | 0.00% | $398.07 |
| GRINDWELL.BO | GRINDWELL NORTON LTD | -- | -- | 20 | 0.00% | $413.22 |
| -- | INTEL CORPORATION 6.13% 05/15/2056 (INTC) | -- | -- | 3 | 0.00% | $323.61 |
| CWR.L | CERES POWER HOLDINGS PLC | -- | -- | 65 | 0.00% | $336.27 |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP) | -- | -- | 3 | 0.00% | $255.11 |
| NTC.JO | NETCARE | -- | -- | 453 | 0.00% | $488.99 |
| 140410.KQ | MEZZION PHARMA LTD | -- | -- | 10 | 0.00% | $596.81 |
| 4005.SR | NATIONAL MEDICAL CARE | -- | -- | 11 | 0.00% | $328.71 |
| 251270.KS | NETMARBLE | -- | -- | 11 | 0.00% | $282.67 |
| KLBF.JK | KALBE FARMA | -- | -- | 7.08K | 0.00% | $283.25 |
| 600346.SS | HENGLI PETROCHEMICAL LTD A | -- | -- | 136 | 0.00% | $326.96 |
| MSEX | MIDDLESEX WATER | -- | -- | 9 | 0.00% | $488.36 |
| 0151.KL | KELINGTON GROUP | -- | -- | 293 | 0.00% | $630.03 |
| CHENNPETRO.BO | CHENNAI PETROLEUM CORPORATION LTD | -- | -- | 21 | 0.00% | $301.9 |
| CTBI | COMMUNITY TRUST BANCORP | -- | -- | 8 | 0.00% | $626.01 |
| INDF.JK | INDOFOOD SUKSES MAKMUR | -- | -- | 1.50K | 0.00% | $586.32 |
| -- | ALPHABET INC 6.50% 08/15/2066 (GOOGL) | -- | -- | 4 | 0.00% | $436.78 |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR) | -- | -- | 3 | 0.00% | $323.92 |
| ZVRA | ZEVRA THERAPEUTICS INC | -- | -- | 29 | 0.00% | $329.38 |
| LDA.MC | LINEA DIRECTA ASEGURADORA SA | -- | -- | 220 | 0.00% | $316.56 |
| -- | COMMERCIAL REAL ESTATE | -- | -- | 518 | 0.00% | $305.4 |
| THFF | FIRST FINANCIAL CORPORATION CORP | -- | -- | 6 | 0.00% | $451.7 |
| VNET | VNET GROUP ADR | -- | -- | 58 | 0.00% | $399.82 |
| AVLN | AVALYN PHARMA INC | -- | -- | 9 | 0.00% | $256.05 |
| 600026.SS | COSCO SHIPPING ENERGY TRANSPORTATI | -- | -- | 140 | 0.00% | $446.44 |
| 6278.TW | TAIWAN SURFACE MOUNTING TECHNOLOGY | -- | -- | 95 | 0.00% | $633.53 |
| PGSUS.IS | PEGASUS HAVA TASIMACILIGI A | -- | -- | 79 | 0.00% | $236.63 |
| 018880.KS | HANON SYSTEMS | -- | -- | 121 | 0.00% | $285 |
| DRVN | DRIVEN BRANDS HOLDINGS | -- | -- | 30 | 0.00% | $362.29 |
| PLGO | PELAGOS INSURANCE CAPITAL LTD | -- | -- | 27 | 0.00% | $656.06 |
| CIA.AX | CHAMPION IRON LTD | -- | -- | 242 | 0.00% | $540.35 |
| 450080.KS | ECOPRO MATERIALS LTD | -- | -- | 11 | 0.00% | $272.76 |
| BOSN.SW | BOSSARD HOLDING AG | -- | -- | 2 | 0.00% | $580.94 |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN) | -- | -- | 4 | 0.00% | $329.87 |
| 002080.SZ | SINOMA SCIENCE & TECHNOLOGY A | -- | -- | 39 | 0.00% | $335.12 |
| GVR.IR | GLENVEAGH PROPERTIES PLC | -- | -- | 231 | 0.00% | $622.68 |
| PWL.BO | PHYSICSWALLAH LTD | -- | -- | 186 | 0.00% | $257.03 |
| EVT.DE | EVOTEC | -- | -- | 89 | 0.00% | $277.13 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | -- | -- | 83 | 0.00% | $388.45 |
| -- | INTEL CORPORATION 4.75% 03/25/2050 (INTC) | -- | -- | 5 | 0.00% | $363.61 |
| CEVA | CEVA | -- | -- | 14 | 0.00% | $477.09 |
| DDD | 3D SYSTEMS CORP | -- | -- | 80 | 0.00% | $274.23 |
| -- | HANWHA VISION | -- | -- | 14 | 0.00% | $495.4 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX) | -- | -- | 3 | 0.00% | $256.75 |
| 298380.KQ | ABL BIO INC | -- | -- | 16 | 0.00% | $583.41 |
| 6055.HK | CHINA TOBACCO INTERNATIONAL (HK) L | -- | -- | 101 | 0.00% | $307.15 |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX) | -- | -- | 4 | 0.00% | $268.65 |
| TTI | TETRA TECHNOLOGIES | -- | -- | 70 | 0.00% | $423.15 |
| LMB | LIMBACH HOLDINGS INC | -- | -- | 6 | 0.00% | $287.01 |
| KMP-UN.TO | KILLAM APARTMENT REIT UNITS CLASS | -- | -- | 38 | 0.00% | $467.3 |
| 2006.TW | TUNG HO STEEL ENTERPRISE | -- | -- | 221 | 0.00% | $609.63 |
| BCP-R.BK | BANGCHAK CORPORATION ORS NON-VOTIN | -- | -- | 375 | 0.00% | $630.03 |
| GENI | GENIUS SPORTS LTD | -- | -- | 118 | 0.00% | $687.16 |
| 8206.KL | ECO WORLD DEVELOPMENT GROUP | -- | -- | 754 | 0.00% | $354.36 |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK) | -- | -- | 3 | 0.00% | $245.25 |
| 000657.SZ | CHINA TUNGSTEN AND HIGHTECH MATERI | -- | -- | 57 | 0.00% | $482.58 |
| VREX | VAREX IMAGING | -- | -- | 21 | 0.00% | $387.84 |
| 2105.TW | CHENG SHIN RUBBER INDUSTRY LTD | -- | -- | 707 | 0.00% | $672 |
| -- | PSK HOLDINGS INC | -- | -- | 3 | 0.00% | $401.57 |
| PLOW | DOUGLAS DYNAMICS INC | -- | -- | 12 | 0.00% | $463.12 |
| USA.TO | AMERICAS GOLD AND SILVER | -- | -- | 145 | 0.00% | $677.18 |
| SISE.IS | TURKIYE SISE VE CAM FABRIKALARI A | -- | -- | 492 | 0.00% | $393.99 |
| 4061.T | DENKA CO LTD | -- | -- | 32 | 0.00% | $672.54 |
| 0956.HK | CHINA SUNTIEN GREEN ENERGY CORP LT | -- | -- | 674 | 0.00% | $283.25 |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA) | -- | -- | 4 | 0.00% | $314.11 |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS) | -- | -- | 5 | 0.00% | $483.88 |
| 3020.SR | YAMAMA SAUDI CEMENT | -- | -- | 55 | 0.00% | $321.14 |
| KAYNES.BO | KAYNES TECHNOLOGY INDIA LTD | -- | -- | 12 | 0.00% | $441.2 |
| 1514.TW | ALLIS ELECTRIC LTD | -- | -- | 80 | 0.00% | $256.44 |
| WBD.MI | WEBUILD | -- | -- | 230 | 0.00% | $503.25 |
| GPPL.BO | GUJARAT PIPAVAV PORT LTD | -- | -- | 179 | 0.00% | $303.65 |
| 2038.HK | FIH MOBILE LTD | -- | -- | 131 | 0.00% | $252.36 |
| 3498.T | KASUMIGASEKI CAPITAL LTD | -- | -- | 10 | 0.00% | $471.94 |
| -- | VISA INC 4.30% 12/14/2045 (V) | -- | -- | 6 | 0.00% | $461.42 |
| GRSE.BO | GARDEN REACH SHIPBUILDERS & ENGINE | -- | -- | 12 | 0.00% | $298.41 |
| GDOT | GREEN DOT CLASS A | -- | -- | 29 | 0.00% | $365.45 |
| GOLD | GOLD INC | -- | -- | 10 | 0.00% | $446.14 |
| INN | SUMMIT HOTEL PROPERTIES REIT | -- | -- | 92 | 0.00% | $524.71 |
| 4887.T | SAWAI GROUP HOLDINGS | -- | -- | 66 | 0.00% | $693.41 |
| LCID | LUCID GROUP | -- | -- | 75 | 0.00% | $311.95 |
| 300620.SZ | ADVANCED FIBER RESOURCES (ZHUHAI) | -- | -- | 7 | 0.00% | $275.68 |
| -- | AREIT INC | -- | -- | 663 | 0.00% | $391.07 |
| KCE-R.BK | KCE ELECTRONICS NON-VOTING DR PCL | -- | -- | 347 | 0.00% | $693.56 |
| 4118.T | KANEKA CORP | -- | -- | 7 | 0.00% | $273.65 |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL) | -- | -- | 3 | 0.00% | $239.88 |
| ALX | ALEXANDERS REIT INC | -- | -- | 2 | 0.00% | $470.24 |
| ARB.AX | ARB CORPORATION | -- | -- | 49 | 0.00% | $626.16 |
| 3591.T | WACOAL HOLDINGS | -- | -- | 16 | 0.00% | $403.52 |
| XE | X-ENERGY INC CLASS A | -- | -- | 16 | 0.00% | $252.4 |
| 601168.SS | WESTERN MINING LTD A | -- | -- | 62 | 0.00% | $326.96 |
| 2606.TW | U-MING MARINE TRANSPORT CORP | -- | -- | 198 | 0.00% | $477.33 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR) | -- | -- | 5 | 0.00% | $366.19 |
| 600233.SS | YTO EXPRESS GROUP LTD A | -- | -- | 88 | 0.00% | $236.04 |
| TKG.JO | TELKOM SOC LTD SA | -- | -- | 136 | 0.00% | $435.37 |
| TDAY | USA TODAY INC | -- | -- | 69 | 0.00% | $447.79 |
| GHM | GRAHAM CORP | -- | -- | 6 | 0.00% | $487.91 |
| CARE | CARTER BANKSHARES INC | -- | -- | 11 | 0.00% | $341.1 |
| LWLG | LIGHTWAVE LOGIC | -- | -- | 78 | 0.00% | $412.18 |
| SNT.JO | SANTAM LTD | -- | -- | 12 | 0.00% | $285 |
| ALUP11.SA | ALUPAR INVESTIMENTO UNITS | -- | -- | 82 | 0.00% | $504.72 |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX) | -- | -- | 3 | 0.00% | $270.07 |
| OMDA | OMADA HEALTH | -- | -- | 24 | 0.00% | $467.48 |
| -- | AMAZON.COM INC 3.10% 05/12/2051 (AMZN) | -- | -- | 7 | 0.00% | $408.01 |
| PKE | PARK AEROSPACE CORP | -- | -- | 10 | 0.00% | $288.36 |
| 2498.TW | HTC | -- | -- | 279 | 0.00% | $366.01 |
| TRE.MC | TECNICAS REUNIDAS SA | -- | -- | 20 | 0.00% | $590.21 |
| 417A.T | BLUE ZONES HOLDINGS LTD | -- | -- | 26 | 0.00% | $308.44 |
| 5285.KL | SIME DARBY | -- | -- | 1.10K | 0.00% | $661.5 |
| 017800.KS | HYUNDAI ELEVATOR LTD | -- | -- | 10 | 0.00% | $563.01 |
| TRST.L | TRUSTPILOT GROUP PLC | -- | -- | 149 | 0.00% | $412.8 |
| STOK | STOKE THERAPEUTICS | -- | -- | 27 | 0.00% | $693.48 |
| COTY | COTY INC CLASS A | -- | -- | 179 | 0.00% | $471.08 |
| 2616.HK | CSTONE PHARMACEUTICALS | -- | -- | 472 | 0.00% | $325.8 |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC) | -- | -- | 4 | 0.00% | $430.25 |
| 1199.HK | COSCO SHIPPING PORTS LTD | -- | -- | 634 | 0.00% | $494.23 |
| FINEORG.BO | FINE ORGANIC INDUSTRIES LTD | -- | -- | 5 | 0.00% | $250.03 |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA) | -- | -- | 7 | 0.00% | $691.93 |
| RYZ | RYERSON HOLDING | -- | -- | 22 | 0.00% | $528.78 |
| PEBO | PEOPLES BANCORP INC | -- | -- | 18 | 0.00% | $692.87 |
| 4020.SR | SAUDI REAL ESTATE | -- | -- | 84 | 0.00% | $340.37 |
| SSAB-A.ST | SSAB A | -- | -- | 30 | 0.00% | $318.88 |
| 3019.TW | ASIA OPTICAL | -- | -- | 88 | 0.00% | $373.01 |
| OLMA | OLEMA PHARMACEUTICALS | -- | -- | 39 | 0.00% | $352.82 |
| MARKSANS.BO | MARKSANS PHARMA LTD | -- | -- | 74 | 0.00% | $261.69 |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH) | -- | -- | 5 | 0.00% | $481.89 |
| STTK | SHATTUCK LABS INC | -- | -- | 40 | 0.00% | $255.45 |
| UFCS | UNITED FIRE GROUP INC | -- | -- | 11 | 0.00% | $592.8 |
| ABRA.TO | ABRASILVER RESOURCE CORP | -- | -- | 55 | 0.00% | $497.45 |
| 001309.SZ | SHENZHEN TECHWINSEMI TECHNOLOGY LT | -- | -- | 5 | 0.00% | $322.3 |
| 3401.T | TEIJIN | -- | -- | 42 | 0.00% | $451.07 |
| MINDSPACE.BO | MINDSPACE BUSINESS PARKS REITS UNI | -- | -- | 91 | 0.00% | $476.75 |
| UAA | UNDER ARMOUR INC CLASS A | -- | -- | 101 | 0.00% | $456.51 |
| 1830.SR | LEEJAM SPORTS | -- | -- | 12 | 0.00% | $247.7 |
| 6121.TWO | SIMPLO TECHNOLOGY | -- | -- | 53 | 0.00% | $625.37 |
| 2374.TW | ABILITY ENTERPRISE | -- | -- | 120 | 0.00% | $250.61 |
| POLYMED.BO | POLY MEDICURE | -- | -- | 16 | 0.00% | $287.33 |
| IEX.BO | INDIAN ENERGY EXCHANGE LTDINARY | -- | -- | 211 | 0.00% | $244.2 |
| VSTS | VESTIS | -- | -- | 46 | 0.00% | $641.48 |
| 2432.T | DENA | -- | -- | 31 | 0.00% | $498.61 |
| ILC.SN | INVERSIONES LA CONSTRUCCION SA | -- | -- | 15 | 0.00% | $395.74 |
| NCC.BO | NCC LTD | -- | -- | 227 | 0.00% | $315.89 |
| CNNE | CANNAE HOLDINGS INC | -- | -- | 19 | 0.00% | $292.42 |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN) | -- | -- | 4 | 0.00% | $236.77 |
| 2782.T | SERIA LTD | -- | -- | 19 | 0.00% | $548.47 |
| RVLV | REVOLVE GROUP CLASS A | -- | -- | 21 | 0.00% | $430.36 |
| RPOWER.BO | RELIANCE POWER LTD | -- | -- | 1.14K | 0.00% | $251.2 |
| 000408.SZ | ZANGGE MINING LTD A | -- | -- | 41 | 0.00% | $434.79 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | -- | -- | 11 | 0.00% | $416.39 |
| PHTCF | PLDT INC | -- | -- | 31 | 0.00% | $543.19 |
| GESHIP.BO | GREAT EASTERN SHIPPING COMPANY | -- | -- | 43 | 0.00% | $665 |
| 8966.T | HEIWA REAL ESTATE REIT | -- | -- | 1 | 0.00% | $586.73 |
| TLEVISACPO.MX | GRUPO TELEVISA | -- | -- | 956 | 0.00% | $458.68 |
| FWRY.CA | FAWRY FOR BANKING TECHNOLOGY AND E | -- | -- | 678 | 0.00% | $244.2 |
| WOLF | WOLFSPEED INC | -- | -- | 18 | 0.00% | $471.38 |
| 2070.SR | SAUDI PHARMACEUTICAL INDUST AND ME | -- | -- | 31 | 0.00% | $268.68 |
| KOP | KOPPERS HOLDINGS INC | -- | -- | 9 | 0.00% | $416.54 |
| 4090.SR | TAIBA INVESTMENTS | -- | -- | 99 | 0.00% | $475 |
| 008770.KS | HOTEL SHILLA LTDINARY SHARES KOREA | -- | -- | 12 | 0.00% | $360.77 |
| 4002.SR | AL MOUWASAT MEDICAL SERVICES | -- | -- | 39 | 0.00% | $649.85 |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) | -- | -- | 4 | 0.00% | $339.06 |
| 6432.T | TAKEUCHI MFG | -- | -- | 14 | 0.00% | $649.35 |
| 688525.SS | BIWIN STORAGE TECHNOLOGY LTD A | -- | -- | 12 | 0.00% | $389.91 |
| 2836.TW | BANK OF KAOHSIUNG LTD | -- | -- | 1.21K | 0.00% | $460.43 |
| STA-R.BK | SRI TRANG-AGRO INDUSTRY NON-VOTING | -- | -- | 409 | 0.00% | $265.77 |
| 0303.HK | VTECH HOLDINGS LTD | -- | -- | 107 | 0.00% | $702.69 |
| -- | AMANAT HOLDING | -- | -- | 1.17K | 0.00% | $479.66 |
| CRVS | CORVUS PHARMACEUTICALS | -- | -- | 32 | 0.00% | $376.11 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | -- | -- | 20 | 0.00% | $401.64 |
| EDELWEISS.BO | EDELWEISS FINANCIAL SERVICES LTD | -- | -- | 266 | 0.00% | $385.25 |
| INSTAL.ST | INSTALCO | -- | -- | 109 | 0.00% | $445.27 |
| 2001.T | NIPPN CORP | -- | -- | 34 | 0.00% | $634.28 |
| CNMD | CONMED CORP | -- | -- | 15 | 0.00% | $694.23 |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ) | -- | -- | 6 | 0.00% | $367.08 |
| SZU.DE | SUEDZUCKER AG | -- | -- | 35 | 0.00% | $489.33 |
| UTZ | UTZ BRANDS CLASS A | -- | -- | 37 | 0.00% | $522.32 |
| AFRY.ST | AFRY CLASS B | -- | -- | 33 | 0.00% | $330.47 |
| EMAMILTD.BO | EMAMI LTD | -- | -- | 81 | 0.00% | $331.04 |
| WABAG.BO | VA TECH WABAG | -- | -- | 17 | 0.00% | $364.85 |
| 688183.SS | SHENGYI ELECTRONICS LTD A | -- | -- | 18 | 0.00% | $305.98 |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE) | -- | -- | 4 | 0.00% | $319.75 |
| 000301.SZ | JIANGSU EASTERN SHENGHONG LTD A | -- | -- | 175 | 0.00% | $348.53 |
| 688037.SS | KINGSEMI LTD A | -- | -- | 5 | 0.00% | $249.45 |
| JBSS | JOHN B SANFILIPPO AND SON | -- | -- | 4 | 0.00% | $270.93 |
| 600105.SS | JIANG SU ETERN LTD A | -- | -- | 37 | 0.00% | $236.63 |
| PCBL.BO | PCBL CHEMICAL LTD | -- | -- | 75 | 0.00% | $264.6 |
| INA.AX | INGENIA COMMUNITIES GROUP STAPLED | -- | -- | 137 | 0.00% | $431.35 |
| 2208.TW | CSBC | -- | -- | 394 | 0.00% | $240.12 |
| IRE.AX | IRESS LTD | -- | -- | 66 | 0.00% | $246.98 |
| 3569.T | SEIREN LTD | -- | -- | 21 | 0.00% | $424.4 |
| 020150.KS | ILJIN MATERIALS | -- | -- | 9 | 0.00% | $276.26 |
| 002050.SZ | ZHEJIANG SANHUA INTELLIGENT CONTRO | -- | -- | 51 | 0.00% | $273.34 |
| TATAINVEST.BO | TATA INVESTMENT CORPORATION LTD | -- | -- | 53 | 0.00% | $365.43 |
| STAA | STAAR SURGICAL | -- | -- | 15 | 0.00% | $289.86 |
| ENJSA.IS | ENERJISA ENERJI | -- | -- | 174 | 0.00% | $378.25 |
| 688361.SS | SKYVERSE TECHNOLOGY LTD A | -- | -- | 9 | 0.00% | $493.07 |
| EQBK | EQUITY BANCSHARES INC CLASS A | -- | -- | 8 | 0.00% | $400.91 |
| 3865.T | HOKUETSU CORP | -- | -- | 75 | 0.00% | $432.51 |
| 0390.HK | CHINA RAILWAY GROUP LTD H | -- | -- | 1.76K | 0.00% | $704.05 |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ) | -- | -- | 3 | 0.00% | $241.52 |
| 8570.T | AEON FINANCIAL SERVICES LTD | -- | -- | 45 | 0.00% | $454.54 |
| MDXG | MIMEDX GROUP | -- | -- | 60 | 0.00% | $280.4 |
| AVO | MISSION PRODUCE INC | -- | -- | 28 | 0.00% | $362.89 |
| 9832.T | AUTOBACS SEVEN LTD | -- | -- | 47 | 0.00% | $475.42 |
| 383220.KS | F&F LTD | -- | -- | 6 | 0.00% | $312.98 |
| ECVT | ECOVYST | -- | -- | 54 | 0.00% | $552.23 |
| MERVF | MANILA ELECTRIC | -- | -- | 55 | 0.00% | $388.74 |
| 600489.SS | ZHONGJIN GOLD CORP LTD A | -- | -- | 125 | 0.00% | $410.89 |
| 051600.KS | KEPCO PLANT SERVICE & ENGINEERING | -- | -- | 11 | 0.00% | $356.69 |
| ACT | ENACT HOLDINGS INC | -- | -- | 15 | 0.00% | $692.27 |
| LAND | GLADSTONE LAND REIT CORP | -- | -- | 36 | 0.00% | $343.86 |
| ALPEKA.MX | ALPEK SA DE CV | -- | -- | 439 | 0.00% | $377.67 |
| TISCO-R.BK | TISCO FINANCIAL GROUP NON-VOTING D | -- | -- | 121 | 0.00% | $462.76 |
| 6682.HK | PHANCY GROUP LTD H | -- | -- | 118 | 0.00% | $417.88 |
| 600989.SS | NINGXIA BAOFENG ENERGY GROUP LTD A | -- | -- | 181 | 0.00% | $601.47 |
| HELE | HELEN OF TROY LTD | -- | -- | 11 | 0.00% | $337.5 |
| 300442.SZ | RANGE INTELLIGENT COMPUTING TECHNO | -- | -- | 40 | 0.00% | $407.98 |
| -- | SALESFORCE INC 6.40% 03/15/2046 (CRM) | -- | -- | 3 | 0.00% | $267.94 |
| 008930.KS | HANMI SCIENCE | -- | -- | 8 | 0.00% | $324.05 |
| 600795.SS | GD POWER DEVELOPMENT LTD A | -- | -- | 418 | 0.00% | $326.38 |
| 600031.SS | SANY HEAVY INDUSTRY LTD A | -- | -- | 183 | 0.00% | $468.59 |
| HUFV-A.ST | HUFVUDSTADEN CLASS A | -- | -- | 46 | 0.00% | $529.92 |
| IDIA.SW | IDORSIA N LTD | -- | -- | 48 | 0.00% | $250.46 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 (ARAMCO) | -- | -- | 5 | 0.00% | $442.91 |
| 8424.T | FUYO GENERAL LEASE | -- | -- | 10 | 0.00% | $270.18 |
| 600926.SS | BANK OF HANGZHOU A | -- | -- | 163 | 0.00% | $419.05 |
| ALSEA.MX | ALSEA DE CV | -- | -- | 210 | 0.00% | $513.47 |
| 688521.SS | VERISILICON MICROELECTRONICS (SHAN | -- | -- | 13 | 0.00% | $416.14 |
| SLX.AX | SILEX SYSTEMS | -- | -- | 100 | 0.00% | $313.08 |
| 6736.T | SUN CORP | -- | -- | 5 | 0.00% | $286.41 |
| 601838.SS | BANK OF CHENGDU LTD A | -- | -- | 105 | 0.00% | $296.07 |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM) | -- | -- | 3 | 0.00% | $356.24 |
| 300759.SZ | PHARMARON BEIJING LTD A | -- | -- | 40 | 0.00% | $258.77 |
| NB.TO | NIOCORP DEVELOPMENTS | -- | -- | 72 | 0.00% | $254.55 |
| CRML | CRITICAL METALS CORP | -- | -- | 38 | 0.00% | $307.89 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG) | -- | -- | 3 | 0.00% | $298.22 |
| 7864.T | FUJI SEAL INTERNATIONAL INC | -- | -- | 16 | 0.00% | $344.39 |
| 000895.SZ | HENAN SHUANGHUI INVESTMENT & DEVEL | -- | -- | 71 | 0.00% | $244.2 |
| CRISIL.BO | CRISIL LTD | -- | -- | 8 | 0.00% | $392.82 |
| -- | METLIFE INC 4.05% 03/01/2045 (MET) | -- | -- | 3 | 0.00% | $245.65 |
| 8919.T | KATITAS | -- | -- | 14 | 0.00% | $321.2 |
| 9006.T | KEIKYU CORP | -- | -- | 59 | 0.00% | $575.14 |
| LAND.SW | LANDIS+GYR GROUP AG | -- | -- | 10 | 0.00% | $597.17 |
| -- | ABBVIE INC 4.25% 11/21/2049 (ABBV) | -- | -- | 9 | 0.00% | $697.7 |
| 4919.TW | NUVOTON TECHNOLOGY | -- | -- | 83 | 0.00% | $354.36 |
| -- | ALPHABET INC 5.65% 02/15/2056 (GOOGL) | -- | -- | 5 | 0.00% | $446.28 |
| CRC-R.BK | CENTRAL RETAIL CORPORATION NON-VOT | -- | -- | 515 | 0.00% | $463.93 |
| 601006.SS | DAQIN RAILWAY LTD A | -- | -- | 400 | 0.00% | $276.26 |
| 023590.KS | DAOU TECHNOLOGY INC | -- | -- | 15 | 0.00% | $421.38 |
| 011780.KS | KUMHO PETRO CHEMICAL LTD | -- | -- | 6 | 0.00% | $516.96 |
| 0586.HK | CHINA CONCH VENTURE HOLDINGS LTD | -- | -- | 565 | 0.00% | $542.61 |
| EOS.AX | ELECTRO OPTIC SYSTEMS HOLDINGS | -- | -- | 60 | 0.00% | $446.43 |
| VTOL | BRISTOW GROUP | -- | -- | 13 | 0.00% | $558.39 |
| -- | EDF SA 144A 6.95% 01/26/2039 (EDF) | -- | -- | 3 | 0.00% | $291.11 |
| -- | ENBRIDGE INC 6.70% 11/15/2053 (ENBCN) | -- | -- | 3 | 0.00% | $319.53 |
| BOLSAA.MX | BOLSA MEXICANA DE VALORES | -- | -- | 170 | 0.00% | $367.76 |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 (CHTR) | -- | -- | 6 | 0.00% | $587.11 |
| 0208.KL | GREATECH TECHNOLOGY | -- | -- | 442 | 0.00% | $278.59 |
| DOM.ST | DOMETIC GROUPINARY SHARES | -- | -- | 167 | 0.00% | $347.87 |
| 1835.T | TOTETSU KOGYO LTD | -- | -- | 10 | 0.00% | $251.62 |
| 1833.T | OKUMURA CORP | -- | -- | 16 | 0.00% | $565.86 |
| 032640.KS | LG UPLUS | -- | -- | 41 | 0.00% | $434.79 |
| CROMPTON.BO | CROMPTON GREAVES CONSUMER ELECTRIC | -- | -- | 267 | 0.00% | $610.8 |
| TRIP | TRIPADVISOR | -- | -- | 57 | 0.00% | $481.9 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | -- | -- | 106 | 0.00% | $323.22 |
| 009970.KS | YOUNGONE HOLDINGS LTD | -- | -- | 3 | 0.00% | $384.08 |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM) | -- | -- | 4 | 0.00% | $365.79 |
| CECV.DE | CECONOMY V AG | -- | -- | 108 | 0.00% | $516 |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH) | -- | -- | 3 | 0.00% | $245.78 |
| 2357.HK | AVICHINA INDUSTRY & TECHNOLOGY LTD | -- | -- | 1.07K | 0.00% | $396.9 |
| MEL.MC | MELIA HOTELS INTERNATIONAL SA | -- | -- | 43 | 0.00% | $477.74 |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC) | -- | -- | 3 | 0.00% | $256.39 |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO) | -- | -- | 3 | 0.00% | $260.74 |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA) | -- | -- | 8 | 0.00% | $374.31 |
| 290650.KQ | L&C BIO LTD | -- | -- | 8 | 0.00% | $262.85 |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE) | -- | -- | 5 | 0.00% | $453.96 |
| 601872.SS | CHINA MERCHANTS ENERGY SHIPPING LT | -- | -- | 209 | 0.00% | $652.18 |
| TITN | TITAN MACHINERY INC | -- | -- | 11 | 0.00% | $250.79 |
| 6136.T | OSG CORP | -- | -- | 25 | 0.00% | $558.9 |
| STARHEALTH.BO | STAR HEALTH AND ALLIED INSURANCE C | -- | -- | 111 | 0.00% | $635.28 |
| VSTM | VERASTEM INC | -- | -- | 41 | 0.00% | $320.67 |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC) | -- | -- | 5 | 0.00% | $367.79 |
| IRBR3.SA | IRB BRASIL RESSEGUROS SA | -- | -- | 26 | 0.00% | $300.74 |
| 1722.TW | TAIWAN FERTILIZER | -- | -- | 229 | 0.00% | $297.24 |
| 268A.T | RIGAKU HOLDINGS | -- | -- | 51 | 0.00% | $525.28 |
| LIF | LIFE360 | -- | -- | 9 | 0.00% | $388.74 |
| DMP.AX | DOMINOS PIZZA ENTERPRISES | -- | -- | 25 | 0.00% | $335.11 |
| SONATSOFTW.BO | SONATA SOFTWARE LTD | -- | -- | 85 | 0.00% | $243.62 |
| MMED | MINIMED INC | -- | -- | 14 | 0.00% | $294.52 |
| 2367.TW | UNITECH PRINTED CIRCUIT BOARD | -- | -- | 259 | 0.00% | $339.2 |
| 5288.KL | SIME DARBY PROPERTY | -- | -- | 1.64K | 0.00% | $509.39 |
| ALMS | ALUMIS | -- | -- | 39 | 0.00% | $285.05 |
| -- | AMGEN INC 4.66% 06/15/2051 (AMGN) | -- | -- | 7 | 0.00% | $535.12 |
| -- | SK ETERNIX LTD | -- | -- | 7 | 0.00% | $265.18 |
| REPL | REPLIMUNE GROUP | -- | -- | 40 | 0.00% | $504.59 |
| WELSPUNLIV.BO | WELSPUN LIVING LTD | -- | -- | 154 | 0.00% | $356.69 |
| SFER.MI | SALVATORE FERRAGAMO | -- | -- | 53 | 0.00% | $461.5 |
| 2362.TW | CLEVO | -- | -- | 165 | 0.00% | $247.7 |
| -- | BOEING CO 5.71% 05/01/2040 (BA) | -- | -- | 5 | 0.00% | $468.3 |
| BFSA.DE | BEFESA SA | -- | -- | 17 | 0.00% | $637.75 |
| 3433.T | TOCALO LTD | -- | -- | 23 | 0.00% | $418.6 |
| RATNAMANI.BO | RATNAMANI METALS AND TUBES LTD | -- | -- | 10 | 0.00% | $283.83 |
| 336260.KS | DOOSAN FUEL CELL LTD | -- | -- | 17 | 0.00% | $590.4 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD) | -- | -- | 4 | 0.00% | $320.81 |
| RATCH-R.BK | RATCH GROUP PCL NON-VOTING DR | -- | -- | 382 | 0.00% | $435.95 |
| COK.DE | CANCOM | -- | -- | 14 | 0.00% | $344.39 |
| TRU.JO | TRUWORTHS INTERNATIONAL | -- | -- | 142 | 0.00% | $366.6 |
| CWBC | COMMUNITY WEST BANCSHARES | -- | -- | 12 | 0.00% | $322.62 |
| -- | PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 (PETMK) | -- | -- | 3 | 0.00% | $239.03 |
| 6707.T | SANKEN ELECTRIC | -- | -- | 7 | 0.00% | $314.24 |
| AMRT.JK | PT SUMBER ALFARIA TRIJAYA | -- | -- | 5.95K | 0.00% | $416.72 |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX) | -- | -- | 4 | 0.00% | $391.49 |
| 002281.SZ | ACCELINK TECHNOLOGIES LTD A | -- | -- | 21 | 0.00% | $565.92 |
| 4DX.AX | 4DMEDICAL | -- | -- | 231 | 0.00% | $665.58 |
| SGMT | SAGIMET BIOSCIENCES SERIES A | -- | -- | 29 | 0.00% | $267.62 |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC) | -- | -- | 5 | 0.00% | $397.62 |
| DC | DAKOTA GOLD CORP | -- | -- | 58 | 0.00% | $391.89 |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM) | -- | -- | 4 | 0.00% | $260.3 |
| 002736.SZ | GUOSEN SECURITIES A | -- | -- | 167 | 0.00% | $245.37 |
| UMAC | UNUSUAL MACHINES INC | -- | -- | 23 | 0.00% | $543.96 |
| -- | META PLATFORMS INC 6.45% 05/15/2066 (META) | -- | -- | 7 | 0.00% | $652.06 |
| 688347.SS | HUA HONG GRACE SEMICONDUCTOR LTD A | -- | -- | 10 | 0.00% | $339.2 |
| IMKTA | INGLES MARKETS CLASS A | -- | -- | 7 | 0.00% | $620.3 |
| -- | BROADCOM INC 3.50% 02/15/2041 (AVGO) | -- | -- | 6 | 0.00% | $414.05 |
| 4763.TW | JINAN ACETATE CHEMICAL | -- | -- | 209 | 0.00% | $303.07 |
| SFST | SOUTHERN FIRST BANCSHARES INC | -- | -- | 5 | 0.00% | $274.84 |
| 018670.KS | SK GAS LTD | -- | -- | 2 | 0.00% | $297.24 |
| 1133.HK | HARBIN ELECTRIC LTD H | -- | -- | 281 | 0.00% | $497.73 |
| 000568.SZ | LUZHOU LAO JIAO LTD A | -- | -- | 34 | 0.00% | $360.18 |
| HSHP.OL | HIMALAYA SHIPPING LTD | -- | -- | 15 | 0.00% | $267.17 |
| AVIO.MI | AVIO | -- | -- | 16 | 0.00% | $519.48 |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ) | -- | -- | 3 | 0.00% | $239.52 |
| 6103.T | OKUMA CORP | -- | -- | 15 | 0.00% | $432.51 |
| 7630.T | ICHIBANYA | -- | -- | 71 | 0.00% | $484.69 |
| MTARTECH.BO | MTAR TECHNOLOGIES | -- | -- | 9 | 0.00% | $690.06 |
| 601689.SS | NINGBO TUOPU GROUP CLS LTD A | -- | -- | 46 | 0.00% | $319.97 |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS) | -- | -- | 4 | 0.00% | $322.06 |
| 601668.SS | CHINA STATE CONSTRUCTION ENGINEERI | -- | -- | 794 | 0.00% | $500.06 |
| 0590.HK | LUK FOOK HOLDINGS (INTERNATIONAL) | -- | -- | 149 | 0.00% | $403.52 |
| ARHS | ARHAUS CLASS A | -- | -- | 27 | 0.00% | $252.6 |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV) | -- | -- | 3 | 0.00% | $256.97 |
| SOBHA.BO | SOBHA LTD | -- | -- | 22 | 0.00% | $282.09 |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 (MO) | -- | -- | 5 | 0.00% | $430.56 |
| 000636.SZ | GUANGDONG FENGHUA ADVANCED TECHNOL | -- | -- | 32 | 0.00% | $265.77 |
| DUBK.QA | DUKHAN BANK | -- | -- | 546 | 0.00% | $469.76 |
| -- | SANSIRI NON-VOTING DR PCL | -- | -- | 7.68K | 0.00% | $307.15 |
| HZO | MARINEMAX INC | -- | -- | 10 | 0.00% | $520.97 |
| 2121.T | MIXI | -- | -- | 17 | 0.00% | $418.6 |
| ACC.BO | ACC LTD | -- | -- | 34 | 0.00% | $442.95 |
| DFM.AE | DUBAI FINANCIAL MARKET | -- | -- | 762 | 0.00% | $289.66 |
| WABC | WESTAMERICA BANCORPORATION | -- | -- | 11 | 0.00% | $686.86 |
| MEG | ONTERRIS | -- | -- | 17 | 0.00% | $288.96 |
| BCAX | BICARA THERAPEUTICS INC | -- | -- | 22 | 0.00% | $434.87 |
| SUVENPHAR.BO | COHANCE LIFESCIENCES LTD | -- | -- | 54 | 0.00% | $254.69 |
| TAVHL.IS | TAV HAVALIMANLARI HOLDING A | -- | -- | 83 | 0.00% | $459.85 |
| COLL | COLLEGIUM PHARMACEUTICAL | -- | -- | 16 | 0.00% | $369.2 |
| -- | ALPHABET INC 5.35% 11/15/2045 (GOOGL) | -- | -- | 3 | 0.00% | $308.25 |
| -- | AMAZON.COM INC 4.05% 08/22/2047 (AMZN) | -- | -- | 6 | 0.00% | $434.38 |
| 096530.KQ | SEEGENE INC | -- | -- | 16 | 0.00% | $401.57 |
| 073240.KS | KUMHO TIREINC INC | -- | -- | 53 | 0.00% | $254.69 |
| 2388.TW | VIA TECHNOLOGIES | -- | -- | 109 | 0.00% | $240.71 |
| GSHD | GOOSEHEAD INSURANCE CLASS A | -- | -- | 12 | 0.00% | $508.5 |
| 6005.T | MIURA | -- | -- | 32 | 0.00% | $641.23 |
| TECHNOE.BO | TECHNO ELECTRIC AND ENGINEERING LT | -- | -- | 24 | 0.00% | $250.03 |
| RCAT | RED CAT HOLDINGS INC | -- | -- | 68 | 0.00% | $464.02 |
| BETS-B.ST | BETSSON CLASS B | -- | -- | 72 | 0.00% | $703.85 |
| 001440.KS | TAIHAN C&S | -- | -- | 30 | 0.00% | $678.41 |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | -- | -- | 9 | 0.00% | $660.45 |
| CHOLAHLDNG.BO | CHOLAMANDALAM FINANCIAL HOLDINGS L | -- | -- | 42 | 0.00% | $631.78 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | -- | -- | 8 | 0.00% | $257.25 |
| 300223.SZ | INGENIC SEMICONDUCTOR A | -- | -- | 13 | 0.00% | $277.42 |
| 4023.T | KUREHA CORP | -- | -- | 15 | 0.00% | $395.41 |
| 3226.T | MITSUI FUDOSAN ACCOMMODATIONS FUND | -- | -- | 1 | 0.00% | $620.36 |
| 601919.SS | COSCO SHIPPING HOLDINGS LTD A | -- | -- | 224 | 0.00% | $543.19 |
| 9065.T | SANKYU | -- | -- | 13 | 0.00% | $692.25 |
| AMPH | AMPHASTAR PHARMACEUTICALS | -- | -- | 16 | 0.00% | $423.75 |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO) | -- | -- | 4 | 0.00% | $322.55 |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 (ORCL) | -- | -- | 5 | 0.00% | $419.69 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR) | -- | -- | 4 | 0.00% | $291.33 |
| EQU.JO | EQUITES PROP FUND LTD | -- | -- | 442 | 0.00% | $486.07 |
| 026960.KS | DONG SUH INC | -- | -- | 16 | 0.00% | $303.65 |
| 600958.SS | ORIENT SECURITIES A | -- | -- | 227 | 0.00% | $294.91 |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS) | -- | -- | 4 | 0.00% | $310.34 |
| AVBP | ARRIVENT BIOPHARMA | -- | -- | 19 | 0.00% | $567.25 |
| GIII | G III APPAREL GROUP LTD | -- | -- | 18 | 0.00% | $494.37 |
| 1860.HK | MOBVISTA | -- | -- | 335 | 0.00% | $528.76 |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT) | -- | -- | 3 | 0.00% | $249.16 |
| HNST | THE HONEST COMPANY | -- | -- | 47 | 0.00% | $247.19 |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 (RDSALN) | -- | -- | 3 | 0.00% | $270.2 |
| MAZE | MAZE THERAPEUTICS | -- | -- | 18 | 0.00% | $460.26 |
| 9921.TW | GIANT MANUFACTURING | -- | -- | 122 | 0.00% | $347.95 |
| 377300.KS | KAKAOPAY CORP | -- | -- | 11 | 0.00% | $338.04 |
| FSBC | FIVE STAR BANCORP | -- | -- | 9 | 0.00% | $395.8 |
| DAE.SW | DAETWYLER HOLDING INC | -- | -- | 3 | 0.00% | $413.96 |
| 1861.T | KUMAGAI LTD | -- | -- | 70 | 0.00% | $579.78 |
| AMTB | AMERANT BANCORP CLASS A | -- | -- | 17 | 0.00% | $500.99 |
| 454910.KS | DOOSAN ROBOTICS INC | -- | -- | 9 | 0.00% | $453.44 |
| 2492.T | INFOMART CORP | -- | -- | 105 | 0.00% | $467.3 |
| 300274.SZ | SUNGROW POWER SUPPLY LTD A | -- | -- | 52 | 0.00% | $656.84 |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 (WFC) | -- | -- | 4 | 0.00% | $355.13 |
| -- | AT&T INC 3.65% 09/15/2059 (T) | -- | -- | 11 | 0.00% | $611.57 |
| SLDB | SOLID BIOSCIENCES INC | -- | -- | 38 | 0.00% | $282.8 |
| 004170.KS | SHINSEGAE INC | -- | -- | 3 | 0.00% | $640.52 |
| PSNL | PERSONALIS | -- | -- | 36 | 0.00% | $598.36 |
| SUNDRMFAST.BO | SUNDRAM FASTENERS LTD | -- | -- | 39 | 0.00% | $480.25 |
| 2312.TW | KINPO ELECTRONICS INC | -- | -- | 467 | 0.00% | $448.19 |
| CK-R.BK | CH KARNCHANG NON-VOTING DR PCL | -- | -- | 649 | 0.00% | $343.87 |
| 688120.SS | HWATSING TECHNOLOGY LTD A | -- | -- | 13 | 0.00% | $476.17 |
| 2645.TW | EVERGREEN AVIATION TECHNOLOGIES CO | -- | -- | 44 | 0.00% | $238.96 |
| LLC.AX | LENDLEASE GROUP STAPLED UNITS | -- | -- | 300 | 0.00% | $512.52 |
| 2201.T | MORINAGA LTD | -- | -- | 29 | 0.00% | $448.75 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | -- | -- | 10 | 0.00% | $411.28 |
| -- | WYETH LLC 5.95% 04/01/2037 (PFE) | -- | -- | 4 | 0.00% | $427.37 |
| VAPORES.SN | COMPANIA SUDAMERICANA DE VAPORES S | -- | -- | 6.48K | 0.00% | $324.05 |
| 2646.TW | STARLUX AIRLINES LTD | -- | -- | 575 | 0.00% | $362.52 |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD) | -- | -- | 4 | 0.00% | $257.99 |
| SNDA | SONIDA SENIOR LIVING | -- | -- | 14 | 0.00% | $530.59 |
| AFFLE.BO | AFFLE I LTD | -- | -- | 29 | 0.00% | $487.82 |
| 3923.T | RAKUS | -- | -- | 81 | 0.00% | $546.15 |
| -- | AMGEN INC 5.65% 03/02/2053 (AMGN) | -- | -- | 7 | 0.00% | $623.16 |
| 600988.SS | CHIFENG JILONG GOLD MINING GROUP A | -- | -- | 44 | 0.00% | $264.02 |
| 3336.KL | IJM CORPORATION | -- | -- | 940 | 0.00% | $676.66 |
| DYVOX.ST | DYNAVOX GROUP | -- | -- | 52 | 0.00% | $388.45 |
| GO | GROCERY OUTLET HOLDING | -- | -- | 47 | 0.00% | $529.54 |
| 1319.TW | TONG YANG INDUSTRY LTD | -- | -- | 152 | 0.00% | $377.67 |
| AUSS.OL | AUSTEVOLL SEAFOOD | -- | -- | 52 | 0.00% | $448.75 |
| PVRINOX.BO | PVR INOX LTD | -- | -- | 33 | 0.00% | $427.21 |
| ATUL.BO | ATUL LTD | -- | -- | 6 | 0.00% | $370.09 |
| 3306.HK | JNBY DESIGN LTD | -- | -- | 132 | 0.00% | $371.84 |
| OOMA | OOMA | -- | -- | 13 | 0.00% | $275.44 |
| ENR | ENERGIZER HOLDINGS INC | -- | -- | 31 | 0.00% | $691.67 |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY) | -- | -- | 3 | 0.00% | $289.65 |
| 4915.TW | PRIMAX ELECTRONICS | -- | -- | 187 | 0.00% | $376.5 |
| 3323.HK | CHINA NATIONAL BUILDING MATERIAL L | -- | -- | 1.48K | 0.00% | $590.98 |
| JYOTICNC.NS | JYOTI CNC AUTOMATION LTD | -- | -- | 35 | 0.00% | $387.58 |
| 600522.SS | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | -- | -- | 89 | 0.00% | $461.6 |
| TI.BO | TILAKNAGAR INDUSTRIES | -- | -- | 51 | 0.00% | $309.48 |
| TBOTEK.NS | TBO TEK | -- | -- | 18 | 0.00% | $322.88 |
| 1729.HK | TIME INTERCONNECT TECHNOLOGY LTD | -- | -- | 283 | 0.00% | $634.28 |
| LOV.AX | LOVISA HOLDINGS | -- | -- | 32 | 0.00% | $556.59 |
| NUAI | NEW ERA ENERGY AND DIGITAL INC | -- | -- | 43 | 0.00% | $298.58 |
| LXS.DE | LANXESS AG | -- | -- | 44 | 0.00% | $630.8 |
| HNRG | HALLADOR ENERGY | -- | -- | 18 | 0.00% | $256.95 |
| SAIL | SAILPOINT | -- | -- | 23 | 0.00% | $510.22 |
| ODD | ODDITY TECH CLASS A | -- | -- | 30 | 0.00% | $547.8 |
| BBAI | BIGBEAR.AI HOLDINGS | -- | -- | 246 | 0.00% | $689.12 |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER) | -- | -- | 3 | 0.00% | $244.94 |
| 300604.SZ | HANGZHOU CHANG CHUAN TECHNOLOGY LT | -- | -- | 16 | 0.00% | $630.03 |
| LHC.JO | LIFE HEALTH | -- | -- | 585 | 0.00% | $415.55 |
| TRN.L | TRAINLINE PLC | -- | -- | 188 | 0.00% | $481.21 |
| 3697.T | SHIFT INC | -- | -- | 88 | 0.00% | $488.17 |
| -- | REGIONAL CONTAINER LINES NON-VOTIN | -- | -- | 228 | 0.00% | $336.87 |
| ASM.TO | AVINO SILVER AND GOLD MINES LTD | -- | -- | 77 | 0.00% | $454.54 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX) | -- | -- | 4 | 0.00% | $371.83 |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 (ORCL) | -- | -- | 6 | 0.00% | $336.18 |
| ROCK | GIBRALTAR INDUSTRIES | -- | -- | 15 | 0.00% | $592.95 |
| 0165.HK | CHINA EVERBRIGHT LTD | -- | -- | 402 | 0.00% | $321.72 |
| 1908.HK | C D INTERNATIONAL INVESTMENT GROUP | -- | -- | 355 | 0.00% | $556.6 |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM) | -- | -- | 3 | 0.00% | $278.28 |
| MONT.BR | MONTEA NV | -- | -- | 7 | 0.00% | $487.01 |
| FSL.BO | FIRSTSOURCE SOLUTIONS LTD | -- | -- | 132 | 0.00% | $361.35 |
| -- | AT&T INC 3.50% 09/15/2053 (T) | -- | -- | 10 | 0.00% | $613.44 |
| -- | ABBVIE INC 5.50% 03/15/2064 (ABBV) | -- | -- | 3 | 0.00% | $242.9 |
| NGNE | NEUROGENE | -- | -- | 8 | 0.00% | $242.38 |
| BWMN | BOWMAN CONSULTING GROUP | -- | -- | 7 | 0.00% | $307.59 |
| 1321.SR | EAST PIPES INTEGRATED COMPANY FOR | -- | -- | 5 | 0.00% | $295.49 |
| -- | SUZHOU CENTEC COMMUNICATIONS LTD A | -- | -- | 9 | 0.00% | $417.3 |
| NETWEB.BO | NETWEB TECHNOLOGIES INDIA LTD | -- | -- | 8 | 0.00% | $366.6 |
| 300014.SZ | EVE ENERGY A | -- | -- | 53 | 0.00% | $386.99 |
| 4003.SR | UNITED ELECTRONICS | -- | -- | 19 | 0.00% | $319.97 |
| AEFES.IS | ANADOLU EFES BIRACILIK VE MALT SAN | -- | -- | 1.01K | 0.00% | $384.08 |
| 005850.KS | SL CORP | -- | -- | 8 | 0.00% | $273.34 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | -- | -- | 4 | 0.00% | $409.32 |
| PTCIL.BO | PTC INDUSTRIES LTD | -- | -- | 2 | 0.00% | $504.72 |
| KEC.BO | KEC INTERNATIONAL LTD | -- | -- | 63 | 0.00% | $257.61 |
| NRGV | ENERGY VAULT HOLDINGS | -- | -- | 69 | 0.00% | $297.98 |
| 002230.SZ | IFLYTEK LTD A | -- | -- | 61 | 0.00% | $350.86 |
| ADMIE.AT | ADMIE HOLDING COMPANY SA SHRS | -- | -- | 73 | 0.00% | $361.93 |
| 3680.TWO | GUDENG PRECISION INDUSTRIAL | -- | -- | 28 | 0.00% | $482.58 |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 3 | 0.00% | $280.37 |
| 600050.SS | CHINA UNITED NETWORK COMMUNICATION | -- | -- | 799 | 0.00% | $495.4 |
| 036460.KS | KOREA GAS | -- | -- | 11 | 0.00% | $289.08 |
| 000500.KS | GAON CABLE LTD | -- | -- | 2 | 0.00% | $451.11 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | -- | -- | 12 | 0.00% | $336.9 |
| 2050.SR | SAVOLA GROUP | -- | -- | 61 | 0.00% | $407.39 |
| -- | AT&T INC 3.50% 06/01/2041 (T) | -- | -- | 4 | 0.00% | $266.16 |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 (HUTRBA) | -- | -- | 3 | 0.00% | $256.04 |
| ACEL | ACCEL ENTERTAINMENT CLASS A | -- | -- | 25 | 0.00% | $279.64 |
| GRAPHITE.BO | GRAPHITE INDIA LTD | -- | -- | 38 | 0.00% | $319.39 |
| UVSP | UNIVEST FINANCIAL CORP | -- | -- | 14 | 0.00% | $597.46 |
| 6944.TW | MEGA UNION TECHNOLOGY INC | -- | -- | 28 | 0.00% | $658.01 |
| 2320.SR | AL BABTAIN POWER AND TELECOMMUNICA | -- | -- | 17 | 0.00% | $257.61 |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 (TMUS) | -- | -- | 6 | 0.00% | $383.99 |
| NXST.BO | NEXUS SELECT TRUST REIT UNITS | -- | -- | 324 | 0.00% | $560.09 |
| WKP.L | WORKSPACE GROUP REIT PLC | -- | -- | 64 | 0.00% | $295.69 |
| NEXT | NEXTDECADE | -- | -- | 83 | 0.00% | $554.63 |
| -- | APPLE INC 4.65% 02/23/2046 (AAPL) | -- | -- | 6 | 0.00% | $543.82 |
| 6060.HK | ZHONGAN ONLINE P & C INSURANCE COR | -- | -- | 421 | 0.00% | $526.29 |
| EUZ.DE | ECKERT & ZIEGLER | -- | -- | 27 | 0.00% | $379.17 |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | -- | -- | 8 | 0.00% | $454.72 |
| VTS | VITESSE ENERGY INC | -- | -- | 16 | 0.00% | $280.7 |
| -- | GUANGDONG DTECH TECHNOLOGY LTD A | -- | -- | 6 | 0.00% | $346.2 |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC) | -- | -- | 4 | 0.00% | $302.74 |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 (SYY) | -- | -- | 3 | 0.00% | $269.09 |
| DIOS.ST | DIOS FASTIGHETER | -- | -- | 46 | 0.00% | $279.45 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | -- | -- | 9 | 0.00% | $306.69 |
| 603296.SS | HUAQIN TECHNOLOGY A | -- | -- | 32 | 0.00% | $377.09 |
| KINV-B.ST | KINNEVIK CLASS B | -- | -- | 114 | 0.00% | $687.62 |
| 5263.KL | SUNWAY CONSTRUCTION GROUP | -- | -- | 210 | 0.00% | $388.16 |
| 3583.TW | SCIENTECH CORPORATION CORP | -- | -- | 20 | 0.00% | $442.95 |
| 1818.KL | BURSA MALAYSIA | -- | -- | 244 | 0.00% | $487.24 |
| -- | BARCLAYS PLC 3.81% 03/10/2042 (BACR) | -- | -- | 6 | 0.00% | $419.46 |
| PPC | PILGRIMS PRIDE CORP | -- | -- | 15 | 0.00% | $412.52 |
| -- | HERON NEUTRON MEDICAL CORP | -- | -- | 19 | 0.00% | $298.41 |
| NAZARA.BO | NAZARA TECHNOLOGIES | -- | -- | 90 | 0.00% | $351.44 |
| LBRX | LB PHARMACEUTICALS INC | -- | -- | 11 | 0.00% | $422.55 |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC) | -- | -- | 8 | 0.00% | $554.83 |
| NVG.LS | THE NAVIGATOR COMPANY SA | -- | -- | 144 | 0.00% | $533.39 |
| -- | AT&T INC 6.30% 10/30/2066 (T) | -- | -- | 3 | 0.00% | $286.67 |
| 9606.HK | DUALITY BIOTHERAPEUTICS INC | -- | -- | 12 | 0.00% | $304.23 |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO) | -- | -- | 4 | 0.00% | $325.74 |
| 0934.HK | SINOPEC KANTONS HOLDINGS LTD | -- | -- | 634 | 0.00% | $297.82 |
| 1866.HK | CHINA XLX FERTILISER LTD | -- | -- | 241 | 0.00% | $313.56 |
| NP | NEPTUNE INSURANCE HOLDINGS CLASS A | -- | -- | 19 | 0.00% | $519.47 |
| 002001.SZ | ZHEJIANG NHU A | -- | -- | 83 | 0.00% | $316.47 |
| 6995.T | TOKAI RIKA | -- | -- | 17 | 0.00% | $347.87 |
| HLF | HERBALIFE LTD | -- | -- | 51 | 0.00% | $627.81 |
| PCT | PURECYCLE TECHNOLOGIES | -- | -- | 79 | 0.00% | $384.98 |
| CRBN.AS | CORBION NV CLASS C | -- | -- | 21 | 0.00% | $547.31 |
| CSNA3.SA | COMPANHIA SIDERURGICA NACIONAL SA | -- | -- | 265 | 0.00% | $302.49 |
| OBT | ORANGE COUNTY BANCORP INC | -- | -- | 6 | 0.00% | $242.38 |
| ENTEL.SN | EMPRESA NACIONAL DE TELECOMUNICACI | -- | -- | 75 | 0.00% | $311.81 |
| LTFOODS.BO | LT FOODS LTD | -- | -- | 69 | 0.00% | $305.98 |
| -- | DKK CASH | -- | -- | 24 | 0.00% | $360.62 |
| 5309.KL | ITMAX SYSTEM | -- | -- | 230 | 0.00% | $248.28 |
| USPH | US PHYSICAL THERAPY INC | -- | -- | 8 | 0.00% | $629.76 |
| CADL | CANDEL THERAPEUTICS INC | -- | -- | 32 | 0.00% | $368.3 |
| 2838.TW | UNION BANK OF TAIWAN | -- | -- | 734 | 0.00% | $484.33 |
| OMN.JO | OMNIA HOLDINGS | -- | -- | 63 | 0.00% | $468.01 |
| SMHN.DE | SUSS MICROTEC N | -- | -- | 7 | 0.00% | $585.57 |
| 112610.KS | CS WIND | -- | -- | 12 | 0.00% | $422.55 |
| HROW | HARROW | -- | -- | 16 | 0.00% | $532.39 |
| 9910.TW | FENG TAY ENTERPRISES | -- | -- | 188 | 0.00% | $409.14 |
| PLSE | PULSE BIOSCIENCES INC | -- | -- | 9 | 0.00% | $487.76 |
| -- | PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 (PERTIJ) | -- | -- | 3 | 0.00% | $251.47 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG) | -- | -- | 3 | 0.00% | $248.49 |
| TOI | STARLING ONCOLOGY | -- | -- | 39 | 0.00% | $251.69 |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 (ORCL) | -- | -- | 4 | 0.00% | $292.36 |
| 8039.TW | TAIFLEX SCIENTIFIC LTD | -- | -- | 76 | 0.00% | $613.71 |
| 688111.SS | BEIJING KINGSOFT OFFICE SOFTWARE A | -- | -- | 12 | 0.00% | $400.4 |
| 7780.T | MENICON LTD | -- | -- | 23 | 0.00% | $253.94 |
| 8200.SR | SAUDI REINSURANCE | -- | -- | 35 | 0.00% | $260.52 |
| 601127.SS | SERES GROUP A | -- | -- | 43 | 0.00% | $296.66 |
| -- | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | -- | -- | 7 | 0.00% | $688.2 |
| 2367.HK | GIANT BIOGENE HOLDING LTD | -- | -- | 175 | 0.00% | $552.52 |
| TEA.AX | TASMEA | -- | -- | 44 | 0.00% | $344.39 |
| JBGS | JBG SMITH PROPERTIES | -- | -- | 51 | 0.00% | $533.85 |
| 3363.TWO | FOCI FIBER OPTIC COMMUNICATIONS | -- | -- | 32 | 0.00% | $646.93 |
| CHALET.BO | CHALET HOTELS LTD | -- | -- | 37 | 0.00% | $347.36 |
| 601818.SS | CHINA EVERBRIGHT BANK LTD A | -- | -- | 929 | 0.00% | $417.88 |
| -- | APPLE INC 2.65% 05/11/2050 (AAPL) | -- | -- | 6 | 0.00% | $337.73 |
| FCEL | FUELCELL ENERGY INC | -- | -- | 27 | 0.00% | $442.23 |
| INBX | INHIBRX BIOSCIENCES INC | -- | -- | 5 | 0.00% | $478.15 |
| 3035.TW | FARADAY TECHNOLOGY | -- | -- | 93 | 0.00% | $602.64 |
| DMC | DEL MONTE | -- | -- | 17 | 0.00% | $509.7 |
| ELGIEQUIP.BO | ELGI EQUIPMENTS LTD | -- | -- | 87 | 0.00% | $552.52 |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 (MO) | -- | -- | 3 | 0.00% | $238.46 |
| -- | AT&T INC 3.80% 12/01/2057 (T) | -- | -- | 8 | 0.00% | $456.14 |
| HONASA.BO | HONASA CONSUMER LTD | -- | -- | 57 | 0.00% | $279.17 |
| BRES.QA | BARWA REAL ESTATE | -- | -- | 583 | 0.00% | $355.52 |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 (TMUS) | -- | -- | 4 | 0.00% | $284.5 |
| VOLTAMP.BO | VOLTAMP TRANSFORMERS LTD | -- | -- | 3 | 0.00% | $300.74 |
| AVI.JO | AVI | -- | -- | 118 | 0.00% | $610.8 |
| 4521.T | KAKEN PHARMACEUTICAL | -- | -- | 14 | 0.00% | $347.87 |
| ACRS | ACLARIS THERAPEUTICS | -- | -- | 59 | 0.00% | $319.46 |
| 6814.T | FURUNO ELECTRIC LTD | -- | -- | 10 | 0.00% | $474.26 |
| 688126.SS | NATIONAL SILICON INDUSTRY GROUP LT | -- | -- | 95 | 0.00% | $349.69 |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA) | -- | -- | 9 | 0.00% | $427.15 |
| 3050.T | DCM HOLDINGS LTD | -- | -- | 43 | 0.00% | $431.35 |
| -- | ILS CASH | -- | -- | 21 | 0.00% | $679.5 |
| KRDMD.IS | KARDEMIR KARABUK DEMIR CELIK SANAY | -- | -- | 439 | 0.00% | $416.72 |
| 6789.TW | VISERA TECHNOLOGIES | -- | -- | 42 | 0.00% | $621.29 |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 (XOM) | -- | -- | 5 | 0.00% | $401.79 |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 (ORCL) | -- | -- | 5 | 0.00% | $388.03 |
| 7716.T | NAKANISHI INC | -- | -- | 26 | 0.00% | $500.93 |
| 600809.SS | SHANXI XINGHUACUN FEN WINE FACTORY | -- | -- | 29 | 0.00% | $473.25 |
| PGCMF | PURE GOLD PRICE CLUB INC | -- | -- | 463 | 0.00% | $296.07 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | -- | -- | 147 | 0.00% | $251.78 |
| 9896.HK | MINISO GROUP HOLDING LTD | -- | -- | 189 | 0.00% | $424.88 |
| 0683.HK | KERRY PROPERTIES LTD | -- | -- | 267 | 0.00% | $593.69 |
| OPM.PA | OPMOBILITY | -- | -- | 24 | 0.00% | $317.72 |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM) | -- | -- | 7 | 0.00% | $487.53 |
| AMPL | AMPLITUDE CLASS A | -- | -- | 48 | 0.00% | $659.52 |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN) | -- | -- | 2 | 0.00% | $275.53 |
| FWRG | FIRST WATCH RESTAURANT GROUP | -- | -- | 31 | 0.00% | $315.71 |
| 2350.SR | SAUDI KAYAN PETROCHEMICAL | -- | -- | 299 | 0.00% | $400.4 |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH) | -- | -- | 3 | 0.00% | $310.51 |
| 6366.T | CHIYODA CORPORATION | -- | -- | 79 | 0.00% | $337.43 |
| BIRK | BIRKENSTOCK HOLDING PLC | -- | -- | 20 | 0.00% | $643.2 |
| VERX | VERTEX CLASS A | -- | -- | 36 | 0.00% | $425.25 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | -- | -- | 11 | 0.00% | $587.99 |
| 9031.T | NISHI NIPPON RAILROAD LTD | -- | -- | 15 | 0.00% | $296.85 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR) | -- | -- | 6 | 0.00% | $516.29 |
| MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | -- | -- | 2.02K | 0.00% | $564.76 |
| ONT.L | OXFORD NANOPORE TECHNOLOGIES PLC | -- | -- | 264 | 0.00% | $604.13 |
| SOUTHBANK.BO | SOUTH INDIAN BANK LTD | -- | -- | 649 | 0.00% | $337.45 |
| 8439.T | TOKYO CENTURY | -- | -- | 22 | 0.00% | $373.38 |
| DOM.L | DOMINOS PIZZA GROUP PLC | -- | -- | 236 | 0.00% | $645.87 |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 (TMUS) | -- | -- | 3 | 0.00% | $236.59 |
| 4676.T | FUJI MEDIA HOLDINGS INC | -- | -- | 17 | 0.00% | $445.27 |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BKR) | -- | -- | 4 | 0.00% | $337.15 |
| 2154.T | OPEN UP GROUP INC | -- | -- | 32 | 0.00% | $411.64 |
| 1941.T | CHUDENKO CORP | -- | -- | 8 | 0.00% | $273.65 |
| FLUOROCHEM.BO | GUJARAT FLUOROCHEMICALS LTD | -- | -- | 12 | 0.00% | $579.33 |
| 218410.KQ | RFHIC CORP | -- | -- | 6 | 0.00% | $250.61 |
| 1322.SR | AL MASANE AL KOBRA MINING | -- | -- | 23 | 0.00% | $451.69 |
| HYLN | HYLIION HOLDINGS CORP | -- | -- | 65 | 0.00% | $271.83 |
| PROX.BR | PROXIMUS NV | -- | -- | 40 | 0.00% | $278.29 |
| -- | ALPHABET INC 5.30% 05/15/2065 (GOOGL) | -- | -- | 3 | 0.00% | $277.97 |
| BRAP4.SA | BRADESPAR PREF SA | -- | -- | 100 | 0.00% | $391.66 |
| 2282.HK | MGM CHINA HOLDINGS LTD | -- | -- | 463 | 0.00% | $583.26 |
| PRAA | PRA GROUP INC | -- | -- | 19 | 0.00% | $386.63 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | -- | -- | 66 | 0.00% | $670.01 |
| LTR.AX | LIONTOWN LTD | -- | -- | 945 | 0.00% | $642.39 |
| 601868.SS | CHINA ENERGY ENGINEERING CORP LTD | -- | -- | 874 | 0.00% | $314.72 |
| KOD | KODIAK SCIENCES | -- | -- | 20 | 0.00% | $653.96 |
| 8976.T | DAIWA OFFICE INVESTMENT REIT CORP | -- | -- | 0.153 | 0.00% | $294.53 |
| EIDPARRY.BO | EID PARRY INDIA LTD | -- | -- | 44 | 0.00% | $315.89 |
| BEML.BO | BEML LTD | -- | -- | 19 | 0.00% | $400.4 |
| CONCHATORO.SN | VINA CONCHA Y TORO INC | -- | -- | 263 | 0.00% | $249.45 |
| 6315.T | TOWA | -- | -- | 26 | 0.00% | $357.14 |
| SIBN | SI BONE | -- | -- | 22 | 0.00% | $404.52 |
| 601628.SS | CHINA LIFE INSURANCE LTD A | -- | -- | 51 | 0.00% | $285.58 |
| -- | SEK CASH | -- | -- | 34 | 0.00% | $346.71 |
| -- | CIGNA GROUP 4.80% 08/15/2038 (CI) | -- | -- | 4 | 0.00% | $327.25 |
| ANNX | ANNEXON | -- | -- | 78 | 0.00% | $298.13 |
| JUP.L | JUPITER FUND MANAGEMENT PLC | -- | -- | 236 | 0.00% | $510.2 |
| BLSH | BULLISH | -- | -- | 8 | 0.00% | $314.82 |
| GPE.L | GREAT PORTLAND ESTATES PLC | -- | -- | 129 | 0.00% | $520.64 |
| VTL.BO | VARDHMAN TEXTILES LTD | -- | -- | 62 | 0.00% | $361.93 |
| 600905.SS | CHINA THREE GORGES RENEWABLES(GROU | -- | -- | 720 | 0.00% | $388.74 |
| ALGGF | ALLIANCE GLOBAL GROUP | -- | -- | 1.89K | 0.00% | $264.02 |
| 1044.HK | HENGAN INTERNATIONAL GROUP | -- | -- | 218 | 0.00% | $556.6 |
| BEM-R.BK | BANGKOK EXPRESSWAY AND METRO PCL N | -- | -- | 3.07K | 0.00% | $613.71 |
| TSHA | TAYSHA GENE THERAPIES | -- | -- | 133 | 0.00% | $634.87 |
| NRIM | NORTHRIM BANCORP INC | -- | -- | 11 | 0.00% | $281.75 |
| PHR | PHREESIA | -- | -- | 26 | 0.00% | $255.3 |
| ZBIO | ZENAS BIOPHARMA | -- | -- | 18 | 0.00% | $492.42 |
| 6104.T | SHIBAURA MACHINE LTD | -- | -- | 11 | 0.00% | $322.36 |
| 095340.KQ | ISC TECHNOLOGY LTD | -- | -- | 4 | 0.00% | $694.14 |
| -- | BROADCOM INC 3.75% 02/15/2051 (AVGO) | -- | -- | 4 | 0.00% | $268.51 |
| 6098.HK | COUNTRY GARDEN SERVICES HOLDINGS L | -- | -- | 861 | 0.00% | $568.25 |
| KIN.BR | KINEPOLIS NV | -- | -- | 6 | 0.00% | $346.71 |
| MTG-B.ST | MODERN TIMES GROUP MTG CLASS B | -- | -- | 38 | 0.00% | $491.65 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | -- | -- | 17 | 0.00% | $595.65 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG) | -- | -- | 6 | 0.00% | $481.62 |
| 1212.SR | ASTRA INDUSTRIAL GROUP | -- | -- | 17 | 0.00% | $601.47 |
| 002185.SZ | TIANSHUI HUATIAN TECHNOLOGY LTD A | -- | -- | 90 | 0.00% | $236.04 |
| 302440.KS | SK BIOSCIENCE | -- | -- | 10 | 0.00% | $264.02 |
| HYMC | HYCROFT MINING HOLDING CORP CLASS | -- | -- | 27 | 0.00% | $573.71 |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 (ET) | -- | -- | 5 | 0.00% | $450.76 |
| 8129.T | TOHO HOLDINGS | -- | -- | 17 | 0.00% | $438.31 |
| 8986.T | DAIWA SECURITIES LIVING INVESTMENT | -- | -- | 1 | 0.00% | $425.56 |
| MSUMI.BO | MOTHERSON SUMI WIRING INDIA LTD | -- | -- | 1.39K | 0.00% | $501.23 |
| 8595.T | JAFCO GROUP | -- | -- | 20 | 0.00% | $293.37 |
| AGUAS-A.SN | AGUAS ANDINAS SA | -- | -- | 1.06K | 0.00% | $360.77 |
| 9605.T | TOEI | -- | -- | 10 | 0.00% | $391.93 |
| 8111.T | GOLDWIN INC | -- | -- | 29 | 0.00% | $396.57 |
| 2602.HK | ONEWO INC H | -- | -- | 99 | 0.00% | $237.21 |
| 4812.T | DENTSU SOKEN INC | -- | -- | 26 | 0.00% | $471.94 |
| 3090.TW | NICHIDENBO CORP | -- | -- | 56 | 0.00% | $292.58 |
| 601179.SS | CHINA XD ELECTRIC LTD A | -- | -- | 135 | 0.00% | $236.04 |
| -- | GULF CABLE AND ELECTRICAL INDUSTRI | -- | -- | 49 | 0.00% | $267.52 |
| 2464.TW | MIRLE AUTOMATION CORP | -- | -- | 60 | 0.00% | $367.76 |
| 6395.T | TADANO | -- | -- | 47 | 0.00% | $401.21 |
| 0354.HK | CHINASOFT INTERNATIONAL | -- | -- | 916 | 0.00% | $439.45 |
| -- | APPLE INC 2.70% 08/05/2051 (AAPL) | -- | -- | 5 | 0.00% | $258.57 |
| 0017.HK | NEW WORLD DEVELOPMENT COMPANY | -- | -- | 548 | 0.00% | $416.28 |
| PTRN | PATTERN GROUP SERIES A | -- | -- | 26 | 0.00% | $467.33 |
| ANAB | ANAPTYSBIO | -- | -- | 10 | 0.00% | $518.87 |
| MISH.TA | MIVTACH SHAMIR HOLDINGS LTD | -- | -- | 4 | 0.00% | $516 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR) | -- | -- | 3 | 0.00% | $271.27 |
| 300857.SZ | SHARETRONIC DATA TECHNOLOGY LTD A | -- | -- | 13 | 0.00% | $511.72 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | -- | -- | 24 | 0.00% | $492.87 |
| 7293.KL | YINSON HOLDINGS | -- | -- | 709 | 0.00% | $354.36 |
| 8957.T | TOKYU REIT | -- | -- | 0.303 | 0.00% | $347.87 |
| EIG | EMPLOYERS HOLDINGS | -- | -- | 9 | 0.00% | $446.14 |
| 9911.HK | NEWBORN TOWN INC | -- | -- | 285 | 0.00% | $333.96 |
| BV | BRIGHTVIEW HOLDINGS | -- | -- | 35 | 0.00% | $345.01 |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK) | -- | -- | 6 | 0.00% | $592.57 |
| -- | TSE LTD | -- | -- | 1 | 0.00% | $251.2 |
| VSVS.L | VESUVIUS | -- | -- | 114 | 0.00% | $553.11 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 (BNSF) | -- | -- | 3 | 0.00% | $256.17 |
| 7476.T | AS ONE CORP | -- | -- | 21 | 0.00% | $336.27 |
| RAMCOCEM.BO | THE RAMCO CEMENTS LTD | -- | -- | 51 | 0.00% | $460.43 |
| GCT.TA | G CITY LTD | -- | -- | 91 | 0.00% | $335.11 |
| 1428.HK | BRIGHT SMART SECURITIES & COMMODIT | -- | -- | 289 | 0.00% | $263.22 |
| 000063.SZ | ZTE CORP A | -- | -- | 100 | 0.00% | $476.75 |
| 009420.KS | HANALL BIOPHARMA LTD | -- | -- | 13 | 0.00% | $455.77 |
| ZI | ZOOMINFO TECHNOLOGIES | -- | -- | 123 | 0.00% | $481.75 |
| MTUS | METALLUS INC | -- | -- | 18 | 0.00% | $341.25 |
| 0817.HK | CHINA JINMAO HOLDINGS GROUP LTD | -- | -- | 2.40K | 0.00% | $360.77 |
| 0345.HK | VITASOY INTERNATIONAL HOLDINGS | -- | -- | 352 | 0.00% | $295.69 |
| TROAX.ST | TROAX GROUP | -- | -- | 18 | 0.00% | $275.97 |
| IBCP | INDEPENDENT BANK CORP | -- | -- | 10 | 0.00% | $360.79 |
| 300757.SZ | ROBOTECHNIK INTELLIGENT TECHNOLOGY | -- | -- | 4 | 0.00% | $370.68 |
| GBX | GREENBRIER | -- | -- | 16 | 0.00% | $664.47 |
| ORIC | ORIC PHARMACEUTICALS | -- | -- | 37 | 0.00% | $490.62 |
| 052690.KS | KEPCO ENGINEERING & CONSTRUCTION I | -- | -- | 6 | 0.00% | $583.41 |
| 9037.T | HAMAKYOREX | -- | -- | 25 | 0.00% | $287.57 |
| NOEJ.DE | NORMA GROUP | -- | -- | 13 | 0.00% | $253.94 |
| BXC | BLUELINX HOLDINGS | -- | -- | 4 | 0.00% | $280.7 |
| 2230.SR | SAUDI CHEMICAL | -- | -- | 186 | 0.00% | $363.1 |
| EYDAP.AT | ATHENS WATER SUPPLY AND SEWAGE SA | -- | -- | 19 | 0.00% | $261.69 |
| 2730.T | EDION | -- | -- | 37 | 0.00% | $587.89 |
| UVV | UNIVERSAL | -- | -- | 13 | 0.00% | $545.01 |
| QFIN | QFIN HOLDINGS ADR | -- | -- | 37 | 0.00% | $275.09 |
| LAC.TO | LITHIUM AMERICAS | -- | -- | 139 | 0.00% | $393.09 |
| ENAV.MI | ENAV SPA | -- | -- | 94 | 0.00% | $526.44 |
| 9956.T | VALOR HOLDINGS | -- | -- | 13 | 0.00% | $273.65 |
| FLNG.OL | FLEX LNG | -- | -- | 16 | 0.00% | $487.31 |
| 2273.HK | GUSHENGTANG HOLDINGS | -- | -- | 81 | 0.00% | $286.17 |
| FIVESTAR.BO | FIVE-STAR BUSINESS FINANCE LTD | -- | -- | 79 | 0.00% | $433.62 |
| PARADEEP.BO | PARADEEP PHOSPHATES LTD | -- | -- | 199 | 0.00% | $319.97 |
| 7240.T | NOK | -- | -- | 26 | 0.00% | $491.65 |
| APLLTD.BO | ALEMBIC PHARMACEUTICALS LTD | -- | -- | 28 | 0.00% | $246.53 |
| 600887.SS | INNER MONGOLIA YILI INDUSTRIAL GRO | -- | -- | 139 | 0.00% | $558.93 |
| 035900.KQ | JYP ENTERTAINMENT CORPORATION CORP | -- | -- | 11 | 0.00% | $316.47 |
| SBSI | SOUTHSIDE BANCSHARES INC | -- | -- | 15 | 0.00% | $453.2 |
| -- | MASTERCARD INC 3.85% 03/26/2050 (MA) | -- | -- | 3 | 0.00% | $245.52 |
| 6472.TW | BORA PHARMACEUTICALS | -- | -- | 27 | 0.00% | $358.44 |
| 2815.T | ARIAKE JAPAN LTD | -- | -- | 8 | 0.00% | $265.54 |
| PETKM.IS | PETKIM PETROKIMYA HOLDING A | -- | -- | 598 | 0.00% | $269.26 |
| ERIS.BO | ERIS LIFESCIENCES LTD | -- | -- | 22 | 0.00% | $289.66 |
| ALH | ALLIANCE LAUNDRY HOLDINGS | -- | -- | 32 | 0.00% | $673.19 |
| CRK | COMSTOCK RESOURCES | -- | -- | 40 | 0.00% | $554.78 |
| 192080.KS | DOUBLEU GAMES | -- | -- | 6 | 0.00% | $258.77 |
| KOZAL.IS | KOZA ALTIN ISLETMELERI A | -- | -- | 390 | 0.00% | $386.41 |
| 2542.TW | HIGHWEALTH CONSTRUCTION CORP | -- | -- | 548 | 0.00% | $679.57 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | -- | -- | 3 | 0.00% | $391.14 |
| -- | KUWAIT REAL EST | -- | -- | 427 | 0.00% | $508.22 |
| HPP | HUDSON PACIFIC PROPERTIES REIT | -- | -- | 47 | 0.00% | $551.97 |
| 028670.KS | PAN OCEAN LTD | -- | -- | 109 | 0.00% | $448.19 |
| SGRY | SURGERY PARTNERS | -- | -- | 40 | 0.00% | $563.05 |
| CRAI | CRA INTERNATIONAL INC | -- | -- | 3 | 0.00% | $513.01 |
| -- | PACIFICORP 5.80% 01/15/2055 (BRKHEC) | -- | -- | 3 | 0.00% | $254.97 |
| 3010.TW | WAH LEE INDUSTRIAL | -- | -- | 112 | 0.00% | $442.95 |
| 4547.T | KISSEI PHARMACEUTICAL LTD | -- | -- | 13 | 0.00% | $332.79 |
| SUL.AX | SUPER RETAIL GROUP | -- | -- | 75 | 0.00% | $657.47 |
| TMGH.CA | TALAAT MOUSTAFA GROUP | -- | -- | 286 | 0.00% | $505.89 |
| -- | ANHUI TONGGUAN COPPER FOIL GROUP L | -- | -- | 17 | 0.00% | $280.92 |
| LYTS | LSI INDUSTRIES INC | -- | -- | 17 | 0.00% | $347.56 |
| IKS.BO | INVENTURUS KNOWLEDGE SOLUTIONS LTD | -- | -- | 21 | 0.00% | $412.06 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | -- | -- | 37 | 0.00% | $507.45 |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ) | -- | -- | 6 | 0.00% | $347.23 |
| 300015.SZ | AIER EYE HOSPITAL GROUP LTD A | -- | -- | 203 | 0.00% | $240.12 |
| ZEEL.BO | ZEE ENTERTAINMENT ENTERPRISES | -- | -- | 328 | 0.00% | $265.77 |
| -- | INTEL CORPORATION 3.73% 12/08/2047 (INTC) | -- | -- | 4 | 0.00% | $251.47 |
| 600015.SS | HUA XIA BANK LTD A | -- | -- | 264 | 0.00% | $245.37 |
| SUMICHEM.BO | SUMITOMO CHEMICAL INDIA LTD | -- | -- | 56 | 0.00% | $262.85 |
| ARDX | ARDELYX | -- | -- | 121 | 0.00% | $417.59 |
| 002790.KS | AMOREG | -- | -- | 13 | 0.00% | $251.2 |
| -- | AT&T INC 5.85% 04/30/2046 (T) | -- | -- | 4 | 0.00% | $371.07 |
| 069960.KS | HYUNDAI DEPARTMENT STORE LTD | -- | -- | 6 | 0.00% | $398.07 |
| ANGELONE.BO | ANGEL ONE LTD | -- | -- | 184 | 0.00% | $558.34 |
| C2PU.SI | PARKWAY LIFE REIT TRUST | -- | -- | 222 | 0.00% | $696.89 |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 (LMT) | -- | -- | 3 | 0.00% | $244.14 |
| 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | -- | -- | 1.06K | 0.00% | $687.15 |
| CERS | CERUS CORP | -- | -- | 100 | 0.00% | $261.31 |
| 9907.TW | TON YI INDUSTRIAL CORP | -- | -- | 518 | 0.00% | $243.62 |
| 5904.TWO | POYA LTD | -- | -- | 268 | 0.00% | $583.99 |
| 006120.KS | SK DISCOVERY | -- | -- | 6 | 0.00% | $248.28 |
| -- | AT&T INC 6.20% 10/30/2056 (T) | -- | -- | 3 | 0.00% | $254.17 |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 (CVS) | -- | -- | 7 | 0.00% | $550.66 |
| HONAUT.BO | HONEYWELL AUTOMATION INDIA LTD | -- | -- | 1 | 0.00% | $414.97 |
| SZG.DE | SALZGITTER AG | -- | -- | 8 | 0.00% | $495.13 |
| BORR.OL | BORR DRILLING | -- | -- | 119 | 0.00% | $507.45 |
| OI | O I GLASS | -- | -- | 76 | 0.00% | $448.24 |
| KPIL.BO | KALPATARU PROJECTS INTERNATIONAL | -- | -- | 48 | 0.00% | $698.22 |
| 5911.T | YOKOGAWA BRIDGE HOLDINGS CORP | -- | -- | 18 | 0.00% | $349.03 |
| 002837.SZ | SHENZHEN ENVICOOL TECHNOLOGY LTD A | -- | -- | 32 | 0.00% | $270.43 |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 (JNJ) | -- | -- | 4 | 0.00% | $266.47 |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM) | -- | -- | 4 | 0.00% | $404.33 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | -- | -- | 56 | 0.00% | $430.96 |
| CPI.VI | CPI EUROPE AGE AG | -- | -- | 16 | 0.00% | $286.41 |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 (XOM) | -- | -- | 4 | 0.00% | $328.98 |
| 4095.T | NIHON PARKERIZING LTD | -- | -- | 27 | 0.00% | $298.01 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | -- | -- | 23 | 0.00% | $335.54 |
| WLN.PA | WORLDLINE SA | -- | -- | 20 | 0.00% | $273.65 |
| WBO.JO | WBH OVCON LTD | -- | -- | 32 | 0.00% | $269.85 |
| 3393.HK | WASION HOLDINGS LTD | -- | -- | 195 | 0.00% | $326.96 |
| SIVE.ST | SIVERS SEMICONDUCTORS | -- | -- | 105 | 0.00% | $346.71 |
| INVX | INNOVEX INTERNATIONAL INC | -- | -- | 23 | 0.00% | $658.61 |
| GEBHF | GENTING | -- | -- | 902 | 0.00% | $414.97 |
| 2869.HK | GREENTOWN SERVICE GROUP LTD | -- | -- | 584 | 0.00% | $309.48 |
| GIC | GLOBAL INDUSTRIAL | -- | -- | 8 | 0.00% | $309.7 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB) | -- | -- | 5 | 0.00% | $498.8 |
| DNORD.CO | DAMPSKIBSSELSKABET NORDEN | -- | -- | 8 | 0.00% | $462.66 |
| 3282.T | COMFORIA RESIDENTIAL REIT INC | -- | -- | 1 | 0.00% | $514.84 |
| MWH | SOLV ENERGY CLASS A INC | -- | -- | 15 | 0.00% | $369.09 |
| NBN | NORTHEAST BANK | -- | -- | 4 | 0.00% | $491.37 |
| 300760.SZ | SHENZHEN MINDRAY BIO-MEDICAL ELECT | -- | -- | 27 | 0.00% | $617.79 |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR) | -- | -- | 3 | 0.00% | $293.69 |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC) | -- | -- | 3 | 0.00% | $268.65 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP) | -- | -- | 5 | 0.00% | $287.52 |
| 2206.TW | SANYANG INDUSTRY | -- | -- | 201 | 0.00% | $398.65 |
| BALRAMCHIN.BO | BALRAMPUR CHINI MILLS LTD | -- | -- | 69 | 0.00% | $474.42 |
| 1333.T | UMIOS CORP | -- | -- | 60 | 0.00% | $483.53 |
| RGR | STURM RUGER | -- | -- | 7 | 0.00% | $282.5 |
| WD | WALKER & DUNLOP INC | -- | -- | 17 | 0.00% | $631.72 |
| HFWA | HERITAGE FINANCIAL CORP | -- | -- | 21 | 0.00% | $595.8 |
| PIK.JO | PICK N PAY STORES LTD | -- | -- | 241 | 0.00% | $279.17 |
| 688249.SS | NEXCHIP SEMICONDUCTOR CORP A | -- | -- | 54 | 0.00% | $278.59 |
| 005290.KQ | DONGJIN SEMICHEM LTD | -- | -- | 14 | 0.00% | $488.99 |
| SAFE.L | SAFESTORE HOLDINGS PLC | -- | -- | 94 | 0.00% | $651.67 |
| WEN | WENDYS | -- | -- | 81 | 0.00% | $525.63 |
| -- | AMAZON.COM INC 3.88% 08/22/2037 (AMZN) | -- | -- | 5 | 0.00% | $438.24 |
| AURE3.SA | AUREN ENERGIA SA | -- | -- | 181 | 0.00% | $434.2 |
| -- | CITIGROUP INC 8.13% 07/15/2039 (C) | -- | -- | 3 | 0.00% | $394.56 |
| ENTRA.OL | ENTRA | -- | -- | 26 | 0.00% | $275.97 |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH) | -- | -- | 2 | 0.00% | $236.81 |
| -- | META PLATFORMS INC 4.65% 08/15/2062 (META) | -- | -- | 3 | 0.00% | $235.22 |
| 4114.T | NIPPON SHOKUBAI LTD | -- | -- | 38 | 0.00% | $616.88 |
| MLKN | MILLERKNOLL | -- | -- | 34 | 0.00% | $686.56 |
| MFA | MFA FINANCIAL | -- | -- | 52 | 0.00% | $422.7 |
| OPK | OPKO HEALTH | -- | -- | 198 | 0.00% | $325.33 |
| LXU | LSB INDUSTRIES | -- | -- | 30 | 0.00% | $303.84 |
| CESC.BO | CESC LTD | -- | -- | 281 | 0.00% | $409.72 |
| TATAELXSI.BO | TATA ELXSI LTD | -- | -- | 11 | 0.00% | $381.17 |
| CNA | CNA FINANCIAL CORP | -- | -- | 7 | 0.00% | $303.96 |
| TVO-R.BK | THAI VEGETABLE OIL NON-VOTING DR P | -- | -- | 372 | 0.00% | $323.47 |
| 2083.SR | POWER AND WATER UTILITY COMPANY FO | -- | -- | 31 | 0.00% | $354.36 |
| CRI | CARTERS | -- | -- | 18 | 0.00% | $547.87 |
| 300548.SZ | EVERPROX TECHNOLOGIES LTD A | -- | -- | 7 | 0.00% | $257.61 |
| CYRE3.SA | CYRELA BRAZIL REALTY SA | -- | -- | 120 | 0.00% | $616.04 |
| 8968.T | FUKUOKA REIT CORP | -- | -- | 0.245 | 0.00% | $265.54 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | -- | -- | 9 | 0.00% | $596.86 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | -- | -- | 15 | 0.00% | $358.53 |
| TNC | TENNANT | -- | -- | 8 | 0.00% | $559.29 |
| MOV | MOVADO GROUP INC | -- | -- | 8 | 0.00% | $256.65 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | -- | -- | 54 | 0.00% | $496.65 |
| CIE.MC | CIE AUTOMOTIVE SA | -- | -- | 12 | 0.00% | $346.71 |
| BRSR6.SA | BANCO DO ESTADO DO RIO GRANDE DO S | -- | -- | 129 | 0.00% | $376.5 |
| KARURVYSYA.BO | KARUR VYSYA BANK LTD | -- | -- | 194 | 0.00% | $658.01 |
| PAR | PAR TECHNOLOGY | -- | -- | 21 | 0.00% | $292.42 |
| -- | MAYNILAD WATER SERVICES INC | -- | -- | 885 | 0.00% | $238.96 |
| 4587.T | PEPTIDREAM | -- | -- | 46 | 0.00% | $302.64 |
| DLX | DELUXE | -- | -- | 23 | 0.00% | $561.99 |
| 7030.SR | MOBILE TELECOMMUNICATIONS | -- | -- | 160 | 0.00% | $427.21 |
| HEXT.NS | HEXAWARE TECHNOLOGIES LTD | -- | -- | 63 | 0.00% | $327.55 |
| 3549.T | KUSURI NO AOKI HOLDINGS LTD | -- | -- | 16 | 0.00% | $389.61 |
| 000100.SZ | TCL TECHNOLOGY GROUP A | -- | -- | 481 | 0.00% | $350.86 |
| HTB | HOMETRUST BANCSHARES INC | -- | -- | 8 | 0.00% | $350.87 |
| 3048.T | BIC CAMERA | -- | -- | 42 | 0.00% | $460.34 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | -- | 9 | 0.00% | $271.98 |
| 6703.T | OKI ELECTRIC INDUSTRY LTD | -- | -- | 36 | 0.00% | $619.2 |
| NH.BO | NARAYANA HRUDAYALAYA | -- | -- | 29 | 0.00% | $575.25 |
| 006360.KS | GS ENGINEERING & CONSTRUCTION CORP | -- | -- | 27 | 0.00% | $691.23 |
| YORW | YORK WATER | -- | -- | 8 | 0.00% | $235.17 |
| 600487.SS | HENGTONG OPTIC ELECTRIC LTD A | -- | -- | 62 | 0.00% | $622.46 |
| -- | ALPHABET INC 5.70% 11/15/2075 (GOOGL) | -- | -- | 6 | 0.00% | $486.59 |
| 3635.T | KOEI TECMO HOLDINGS | -- | -- | 66 | 0.00% | $698.05 |
| MBWM | MERCANTILE BANK CORP | -- | -- | 9 | 0.00% | $532.54 |
| AFE.JO | AECI | -- | -- | 59 | 0.00% | $366.01 |
| ASTRAMICRO.BO | ASTRA MICROWAVE PRODUCTS LTD | -- | -- | 22 | 0.00% | $368.93 |
| 600674.SS | SICHUAN CHUANTOU ENERGY LTD A | -- | -- | 120 | 0.00% | $289.66 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | -- | -- | 16 | 0.00% | $298.43 |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 (ORCL) | -- | -- | 4 | 0.00% | $323.61 |
| BPT.AX | BEACH ENERGY | -- | -- | 1.13K | 0.00% | $664.42 |
| 601360.SS | 360 SECURITY TECHNOLOGY INC A | -- | -- | 180 | 0.00% | $239.54 |
| 002648.SZ | SATELLITE CHEMICAL LTD A | -- | -- | 87 | 0.00% | $345.61 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 (ARAMCO) | -- | -- | 5 | 0.00% | $348.3 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | -- | -- | 33 | 0.00% | $253.8 |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 (ORCL) | -- | -- | 5 | 0.00% | $430.48 |
| 357780.KQ | SOULBRAIN | -- | -- | 2 | 0.00% | $487.24 |
| PPT.AX | PERPETUAL | -- | -- | 38 | 0.00% | $458.02 |
| TIP.MI | TAMBURI INVESTMENT PARTNERS | -- | -- | 51 | 0.00% | $498.61 |
| ARJO-B.ST | ARJO CLASS B | -- | -- | 106 | 0.00% | $291.05 |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 (LMT) | -- | -- | 3 | 0.00% | $239.03 |
| RDVT | RED VIOLET INC | -- | -- | 6 | 0.00% | $451.85 |
| 8511.T | JAPAN SECURITIES FINANCE | -- | -- | 37 | 0.00% | $570.5 |
| -- | ONEOK INC 5.70% 11/01/2054 (OKE) | -- | -- | 3 | 0.00% | $258.52 |
| 2296.T | ITOHAM YONEKYU HOLDINGS | -- | -- | 19 | 0.00% | $590.21 |
| 601869.SS | YANGTZE OPTICAL FIBRE AND CABLE JO | -- | -- | 8 | 0.00% | $506.47 |
| DNLM.L | DUNELM GROUP PLC | -- | -- | 65 | 0.00% | $660.95 |
| 4180.T | APPIER GROUP INC | -- | -- | 31 | 0.00% | $291.05 |
| FEVR.L | FEVERTREE DRINKS PLC | -- | -- | 43 | 0.00% | $480.06 |
| 600673.SS | GUANGDONG HEC TECHNOLOGY HOLDING L | -- | -- | 72 | 0.00% | $338.62 |
| 1979.T | TAIKISHA LTD | -- | -- | 14 | 0.00% | $339.75 |
| 601901.SS | FOUNDER SECURITIES LTD A | -- | -- | 273 | 0.00% | $272.76 |
| 002938.SZ | AVARY HOLDING (SHENZHEN) LTD A | -- | -- | 52 | 0.00% | $636.44 |
| 089030.KQ | TECHWING INC | -- | -- | 12 | 0.00% | $435.95 |
| FIE.DE | FIELMANN GROUP AG | -- | -- | 12 | 0.00% | $510.2 |
| IDL.PA | ID LOGISTICS | -- | -- | 1 | 0.00% | $381.49 |
| VITR.ST | VITROLIFE | -- | -- | 35 | 0.00% | $329.31 |
| PAGE.L | MICHAEL PAGE PLC | -- | -- | 180 | 0.00% | $509.04 |
| ACE.BO | ACTION CONSTRUCTION EQUIPMENT LTD | -- | -- | 21 | 0.00% | $276.26 |
| -- | KROGER CO 6.90% 04/15/2038 (KR) | -- | -- | 1 | 0.00% | $70.15 |
| -- | NEVADA POWER COMPANY 5.38% 09/15/2040 (BRKHEC) | -- | -- | 0.313 | 0.00% | $28.37 |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (OGLETH) | -- | -- | 1 | 0.00% | $37.83 |
| GEST.MC | GESTAMP AUTOMOCION SA | -- | -- | 48 | 0.00% | $163.5 |
| 068760.KQ | CELLTRION PHARM INC | -- | -- | 8 | 0.00% | $222.06 |
| -- | AT&T INC 5.65% 02/15/2047 (T) | -- | -- | 1 | 0.00% | $115.88 |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM) | -- | -- | 2 | 0.00% | $158.81 |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA) | -- | -- | 1 | 0.00% | $97.23 |
| HDSN | HUDSON TECHNOLOGIES INC | -- | -- | 19 | 0.00% | $97.67 |
| -- | XCEL ENERGY INC 4.80% 09/15/2041 (XEL) | -- | -- | 0.312 | 0.00% | $26.02 |
| NRC | NRC HEALTH | -- | -- | 6 | 0.00% | $120.96 |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI) | -- | -- | 0.339 | 0.00% | $24.91 |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC) | -- | -- | 1 | 0.00% | $138.43 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 (SINOPE) | -- | -- | 2 | 0.00% | $126.04 |
| -- | WALT DISNEY CO 4.95% 10/15/2045 (DIS) | -- | -- | 1 | 0.00% | $43.42 |
| CLYM | CLIMB BIO INC | -- | -- | 18 | 0.00% | $219.24 |
| -- | COCA-COLA CO 2.50% 06/01/2040 (KO) | -- | -- | 1 | 0.00% | $86.26 |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 (TRV) | -- | -- | 3 | 0.00% | $160.85 |
| XFOR | X4 PHARMACEUTICALS | -- | -- | 41 | 0.00% | $123.22 |
| -- | AETNA INC 6.75% 12/15/2037 (AET) | -- | -- | 1 | 0.00% | $125.56 |
| OSTK | NEIGHBORHOOD INTELLIGENCE | -- | -- | 44 | 0.00% | $144.25 |
| -- | WALT DISNEY CO 2.75% 09/01/2049 (DIS) | -- | -- | 3 | 0.00% | $161.38 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | -- | -- | 5 | 0.00% | $44.03 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 (CHGRID) | -- | -- | 1 | 0.00% | $74.01 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 (ABIBB) | -- | -- | 1 | 0.00% | $101.27 |
| -- | OVINTIV INC 6.63% 08/15/2037 (OVV) | -- | -- | 0.477 | 0.00% | $49.06 |
| -- | CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 (CNRCN) | -- | -- | 0.319 | 0.00% | $25.84 |
| EU.V | ENCORE ENERGY | -- | -- | 96 | 0.00% | $117.21 |
| INV | INNVENTURE INC | -- | -- | 29 | 0.00% | $22.99 |
| -- | CSX CORP 5.50% 04/15/2041 (CSX) | -- | -- | 1 | 0.00% | $66.33 |
| -- | POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 (EXC) | -- | -- | 0.318 | 0.00% | $36.72 |
| -- | MERCK & CO INC 5.70% 12/04/2065 (MRK) | -- | -- | 2 | 0.00% | $182.78 |
| -- | ECOPROBM R RIGHTS LTD | -- | -- | 2 | 0.00% | $22.15 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 (D) | -- | -- | 2 | 0.00% | $148.06 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE) | -- | -- | 1 | 0.00% | $51.37 |
| BNED | BARNES AND NOBLE EDUCATION INC | -- | -- | 8 | 0.00% | $93.16 |
| -- | WALMART INC 2.95% 09/24/2049 (WMT) | -- | -- | 2 | 0.00% | $96.52 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK) | -- | -- | 1 | 0.00% | $72.86 |
| -- | PFIZER INC 4.00% 12/15/2036 (PFE) | -- | -- | 1 | 0.00% | $109.26 |
| -- | CAMPBELLS CO 3.13% 04/24/2050 (CPB) | -- | -- | 1 | 0.00% | $45.64 |
| -- | PROLOGIS LP 2.13% 10/15/2050 (PLD) | -- | -- | 1 | 0.00% | $56.12 |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 (AEE) | -- | -- | 1 | 0.00% | $46.44 |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ) | -- | -- | 2 | 0.00% | $151.22 |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 (DUKUNI) | -- | -- | 0.286 | 0.00% | $22.24 |
| -- | TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 (TENCNT) | -- | -- | 1 | 0.00% | $55.27 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | -- | -- | 13 | 0.00% | $88.36 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 (SO) | -- | -- | 1 | 0.00% | $85.11 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 (SUMIBK) | -- | -- | 1 | 0.00% | $76.5 |
| 000831.SZ | CHINA RARE EARTH RESOURCES AND TEC | -- | -- | 28 | 0.00% | $227.88 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | -- | -- | 9 | 0.00% | $141.85 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 (D) | -- | -- | 1 | 0.00% | $46.31 |
| INGERRAND.BO | INGERSOLL RAND INDIA LTD | -- | -- | 3 | 0.00% | $133.47 |
| -- | SERVICENOW INC 6.30% 05/15/2056 (NOW) | -- | -- | 1 | 0.00% | $68.95 |
| -- | CSX CORP 2.50% 05/15/2051 (CSX) | -- | -- | 1 | 0.00% | $59.94 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | -- | -- | 103 | 0.00% | $138.71 |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO) | -- | -- | 2 | 0.00% | $184.43 |
| -- | ELI LILLY AND CO 5.95% 11/15/2037 (LLY) | -- | -- | 1 | 0.00% | $58.38 |
| AMPY | AMPLIFY ENERGY | -- | -- | 19 | 0.00% | $84.45 |
| TIGR | UP FINTECH HOLDING ADR CLASS A | -- | -- | 36 | 0.00% | $169.02 |
| -- | NIKE INC 3.88% 11/01/2045 (NKE) | -- | -- | 2 | 0.00% | $169.82 |
| 688027.SS | QUANTUMCTEK LTD A | -- | -- | 3 | 0.00% | $158.53 |
| RATEGAIN.BO | RATEGAIN TRAVEL TECHNOLOGY | -- | -- | 11 | 0.00% | $90.92 |
| 361610.KS | SK IE TECHNOLOGY LTD | -- | -- | 11 | 0.00% | $138.13 |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC) | -- | -- | 1 | 0.00% | $107.97 |
| QUIK | QUICKLOGIC CORP | -- | -- | 9 | 0.00% | $96.17 |
| -- | NNN REIT INC 3.00% 04/15/2052 (NNN) | -- | -- | 1 | 0.00% | $66.68 |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 (LLY) | -- | -- | 2 | 0.00% | $90.17 |
| -- | RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 (RILIN) | -- | -- | 1 | 0.00% | $88.26 |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 (HOSSPE) | -- | -- | 0.097 | 0.00% | $5.37 |
| -- | EQUINOR ASA 4.25% 11/23/2041 (EQNR) | -- | -- | 1 | 0.00% | $83.11 |
| -- | 3M CO 3.70% 04/15/2050 (MMM) | -- | -- | 3 | 0.00% | $179.85 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF) | -- | -- | 2 | 0.00% | $138.52 |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 (VOD) | -- | -- | 1 | 0.00% | $76.5 |
| 300720.KS | HANILCMT LTD | -- | -- | 14 | 0.00% | $162.02 |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 (GLENLN) | -- | -- | 1 | 0.00% | $88.57 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 (EDF) | -- | -- | 2 | 0.00% | $133.77 |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB) | -- | -- | 2 | 0.00% | $121.34 |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM) | -- | -- | 2 | 0.00% | $189.04 |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS) | -- | -- | 2 | 0.00% | $110.28 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 (CDEL) | -- | -- | 2 | 0.00% | $154.99 |
| AMTX | AEMETIS INC | -- | -- | 30 | 0.00% | $53.34 |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR) | -- | -- | 0.493 | 0.00% | $35.61 |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 (SO) | -- | -- | 2 | 0.00% | $167.73 |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX) | -- | -- | 1 | 0.00% | $59.94 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 (WMB) | -- | -- | 1 | 0.00% | $79.78 |
| CAP.SN | CAP | -- | -- | 37 | 0.00% | $205.74 |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 (HEIANA) | -- | -- | 1 | 0.00% | $85.73 |
| -- | PECO ENERGY CO 4.80% 10/15/2043 (EXC) | -- | -- | 0.32 | 0.00% | $27.04 |
| -- | METLIFE INC 4.88% 11/13/2043 (MET) | -- | -- | 2 | 0.00% | $128.71 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35% 09/15/2066 (ONCRTX) | -- | -- | 1 | 0.00% | $77.56 |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL) | -- | -- | 1 | 0.00% | $33.52 |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC) | -- | -- | 3 | 0.00% | $233.53 |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 (DT) | -- | -- | 1 | 0.00% | $99.36 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP) | -- | -- | 1 | 0.00% | $56.7 |
| KRO | KRONOS WORLDWIDE | -- | -- | 11 | 0.00% | $90.61 |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG) | -- | -- | 2 | 0.00% | $179.41 |
| MPLT | MAPLIGHT THERAPEUTICS | -- | -- | 6 | 0.00% | $66.72 |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 (PG) | -- | -- | 1 | 0.00% | $41.38 |
| -- | ONEOK INC 5.85% 11/01/2064 (OKE) | -- | -- | 2 | 0.00% | $170.09 |
| BLDP.TO | BALLARD POWER SYSTEMS INC | -- | -- | 98 | 0.00% | $208.72 |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 (EMN) | -- | -- | 2 | 0.00% | $126.62 |
| ARKO | ARKO | -- | -- | 37 | 0.00% | $157.48 |
| -- | TTX COMPANY MTN 144A 3.90% 02/01/2045 (TTXCO) | -- | -- | 1 | 0.00% | $37.43 |
| BTCIM.IS | BATICIM BATI ANADOLU SANAYI VE TIC | -- | -- | 1.08K | 0.00% | $54.2 |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP) | -- | -- | 1 | 0.00% | $78.36 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (XEL) | -- | -- | 1 | 0.00% | $115.74 |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP) | -- | -- | 0.437 | 0.00% | $26.77 |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN) | -- | -- | 1 | 0.00% | $71.48 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD) | -- | -- | 2 | 0.00% | $130.08 |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 (CATMED) | -- | -- | 0.414 | 0.00% | $33.92 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC) | -- | -- | 3 | 0.00% | $193.7 |
| 1608.TW | HUA ENG WIRE AND CABLE LTD | -- | -- | 131 | 0.00% | $146.87 |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 (UBS) | -- | -- | 2 | 0.00% | $166.58 |
| 060370.KS | LS MARINE SOLUTION LTD | -- | -- | 2 | 0.00% | $46.63 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 (DUK) | -- | -- | 0.414 | 0.00% | $33.96 |
| -- | PEPSICO INC 4.00% 05/02/2047 (PEP) | -- | -- | 1 | 0.00% | $77.34 |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL) | -- | -- | 0.386 | 0.00% | $30.41 |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI) | -- | -- | 1 | 0.00% | $48.75 |
| -- | BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 (ABXCN) | -- | -- | 1 | 0.00% | $78.09 |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 (PSD) | -- | -- | 1 | 0.00% | $103.89 |
| IPCO.TO | INTERNATIONAL PETROLEUM | -- | -- | 4 | 0.00% | $107.84 |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA) | -- | -- | 1 | 0.00% | $77.34 |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC) | -- | -- | 0.439 | 0.00% | $36.27 |
| 395400.KS | SK REITS LTD | -- | -- | 34 | 0.00% | $134.05 |
| PDYN | PALLADYNE AI CORP | -- | -- | 19 | 0.00% | $100.23 |
| -- | ALLINA HEALTH SYSTEM 4.80% 11/15/2045 (ALLINA) | -- | -- | 0.319 | 0.00% | $26.37 |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 (D) | -- | -- | 1 | 0.00% | $41.64 |
| -- | PFIZER INC 2.70% 05/28/2050 (PFE) | -- | -- | 2 | 0.00% | $98.61 |
| ITIC | INVESTORS TITLE | -- | -- | 1 | 0.00% | $222.99 |
| -- | PEPSICO INC 2.88% 10/15/2049 (PEP) | -- | -- | 1 | 0.00% | $85.95 |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (MNTEFI) | -- | -- | 0.292 | 0.00% | $21.98 |
| AKBA | AKEBIA THERAPEUTICS INC | -- | -- | 131 | 0.00% | $120.66 |
| -- | ABBVIE INC 4.63% 10/01/2042 (ABBV) | -- | -- | 2 | 0.00% | $173.64 |
| -- | OHIO EDISON CO 8.25% 10/15/2038 (FE) | -- | -- | 0.38 | 0.00% | $44.84 |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG) | -- | -- | 4 | 0.00% | $231.8 |
| 1396.HK | GBA AI COMPUTING TECH -500 LTD | -- | -- | 110 | 0.00% | $152.12 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN) | -- | -- | 2 | 0.00% | $148.86 |
| -- | CSX CORP 4.10% 03/15/2044 (CSX) | -- | -- | 1 | 0.00% | $106.33 |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 (SYY) | -- | -- | 1 | 0.00% | $59.14 |
| -- | EXELON CORPORATION 5.75% 10/01/2041 (CEG) | -- | -- | 1 | 0.00% | $71.7 |
| LTE.JO | LIGHTHOUSE PROPERTIES PLC | -- | -- | 206 | 0.00% | $103.16 |
| PAL | PROFICIENT AUTO LOGISTICS INC | -- | -- | 12 | 0.00% | $45.98 |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM) | -- | -- | 1 | 0.00% | $97.9 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (MASSIN) | -- | -- | 1 | 0.00% | $89.77 |
| SUDARSCHEM.BO | SUDARSHAN CHEMICAL INDUSTRIES LTD | -- | -- | 7 | 0.00% | $83.93 |
| 9869.T | KATO SANGYO LTD | -- | -- | 5 | 0.00% | $228.43 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (D) | -- | -- | 1 | 0.00% | $59.09 |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 (BHF) | -- | -- | 2 | 0.00% | $105.71 |
| -- | HESS CORP 5.80% 04/01/2047 (HES) | -- | -- | 1 | 0.00% | $113.3 |
| -- | PACIFICORP 6.00% 01/15/2039 (BRKHEC) | -- | -- | 1 | 0.00% | $116.76 |
| 601958.SS | JINDUICHENG MOLYBDENUM LTD A | -- | -- | 77 | 0.00% | $226.72 |
| 5053.KL | OSK HOLDINGS | -- | -- | 454 | 0.00% | $208.65 |
| TUYA | TUYA ADR REPRESENTING CLASS A | -- | -- | 116 | 0.00% | $198.74 |
| -- | WESTAR ENERGY INC 4.63% 09/01/2043 (EVRG) | -- | -- | 0.429 | 0.00% | $34.72 |
| -- | APPLE INC 4.10% 08/08/2062 (AAPL) | -- | -- | 2 | 0.00% | $174.79 |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 (CB) | -- | -- | 1 | 0.00% | $61.36 |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 (VOTORA) | -- | -- | 0.371 | 0.00% | $40.67 |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 (MO) | -- | -- | 2 | 0.00% | $137.19 |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 (AVGO) | -- | -- | 0.411 | 0.00% | $36.81 |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 (ADI) | -- | -- | 1 | 0.00% | $67.44 |
| UIS | UNISYS | -- | -- | 34 | 0.00% | $80.09 |
| 7389.T | AICHI FINANCIAL GROUP INC | -- | -- | 10 | 0.00% | $114.8 |
| METC | RAMACO RESOURCES INC CLASS A | -- | -- | 22 | 0.00% | $197.45 |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ) | -- | -- | 1 | 0.00% | $54.74 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (ARE) | -- | -- | 1 | 0.00% | $122.89 |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (AEP) | -- | -- | 1 | 0.00% | $43.07 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW) | -- | -- | 0.38 | 0.00% | $24.68 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH) | -- | -- | 2 | 0.00% | $127.24 |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 (LOW) | -- | -- | 1 | 0.00% | $102.2 |
| 9715.T | TRANSCOSMOS INC | -- | -- | 9 | 0.00% | $206.4 |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BKR) | -- | -- | 2 | 0.00% | $126.09 |
| -- | CIGNA GROUP 6.00% 01/15/2056 (CI) | -- | -- | 2 | 0.00% | $181.85 |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 (RDSALN) | -- | -- | 3 | 0.00% | $160.85 |
| MAHSCOOTER.BO | MAHARASHTRA SCOOTERS LTD | -- | -- | 1 | 0.00% | $86.26 |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC) | -- | -- | 1 | 0.00% | $73.12 |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC) | -- | -- | 0.49 | 0.00% | $36.58 |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC) | -- | -- | 2 | 0.00% | $168.84 |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK) | -- | -- | 1 | 0.00% | $64.38 |
| UNTY | UNITY BANCORP INC | -- | -- | 4 | 0.00% | $207.22 |
| -- | KENVUE INC 5.05% 03/22/2053 (KVUE) | -- | -- | 3 | 0.00% | $229.13 |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (DUK) | -- | -- | 1 | 0.00% | $40.98 |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (OGLETH) | -- | -- | 1 | 0.00% | $53.23 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 (IFF) | -- | -- | 2 | 0.00% | $111.13 |
| AVANTIFEED.BO | AVANTI FEEDS LTD | -- | -- | 18 | 0.00% | $141.63 |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK) | -- | -- | 2 | 0.00% | $188.16 |
| -- | EQUINIX INC 3.40% 02/15/2052 (EQIX) | -- | -- | 1 | 0.00% | $45.95 |
| MINDACORP.BO | MINDA CORPORATION LTD | -- | -- | 9 | 0.00% | $61.78 |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 (AIRFP) | -- | -- | 1 | 0.00% | $84.09 |
| 0604.HK | SHENZHEN INVESTMENT LTD | -- | -- | 1.28K | 0.00% | $102.58 |
| BWB | BRIDGEWATER BANCSHARES INC | -- | -- | 11 | 0.00% | $219.99 |
| ALARK.IS | ALARKO HOLDING A | -- | -- | 88 | 0.00% | $189.42 |
| -- | PEPSICO INC 3.63% 03/19/2050 (PEP) | -- | -- | 1 | 0.00% | $76.23 |
| MRAM | EVERSPIN TECHNOLOGIES INC | -- | -- | 11 | 0.00% | $200 |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP) | -- | -- | 0.341 | 0.00% | $35.03 |
| -- | INTEL CORPORATION 6.20% 05/15/2066 (INTC) | -- | -- | 1 | 0.00% | $128.71 |
| CIMSA.IS | CIMSA CIMENTO SANAYII VE TICARET A | -- | -- | 217 | 0.00% | $188.83 |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BRK) | -- | -- | 1 | 0.00% | $105.22 |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (SPG) | -- | -- | 2 | 0.00% | $122.76 |
| IRD | OPUS GENETICS INC | -- | -- | 34 | 0.00% | $167.7 |
| GSFC.BO | GUJARAT STATE FERTILIZERS AND CHEM | -- | -- | 115 | 0.00% | $187.09 |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT) | -- | -- | 1 | 0.00% | $53.9 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM) | -- | -- | 2 | 0.00% | $170.88 |
| SSMR | SUNSHINE SILVER MINING AND REFININ | -- | -- | 10 | 0.00% | $157.93 |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (KNIGHT) | -- | -- | 0.306 | 0.00% | $24.37 |
| GRPN | GROUPON | -- | -- | 10 | 0.00% | $205.86 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE) | -- | -- | 1 | 0.00% | $37.07 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY) | -- | -- | 1 | 0.00% | $124.31 |
| -- | BANNER HEALTH 3.18% 01/01/2050 (BANNER) | -- | -- | 0.316 | 0.00% | $19.67 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 (TIAAGL) | -- | -- | 2 | 0.00% | $97.9 |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC) | -- | -- | 1 | 0.00% | $79.43 |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 (ET) | -- | -- | 2 | 0.00% | $216.44 |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL) | -- | -- | 1 | 0.00% | $54.96 |
| 2607.TW | EVERGREEN INTERNATIONAL STORAGE & | -- | -- | 119 | 0.00% | $201.66 |
| NUS | NU SKIN ENTERPRISES CLASS A | -- | -- | 26 | 0.00% | $119.01 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 (PPL) | -- | -- | 1 | 0.00% | $61.98 |
| TVSHLTD.BO | TVS HOLDINGS | -- | -- | 2 | 0.00% | $233.13 |
| TG | TREDEGAR CORP | -- | -- | 13 | 0.00% | $94.97 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 (LIVEPL) | -- | -- | 0.408 | 0.00% | $41.02 |
| ZIP | ZIPRECRUITER INC CLASS A | -- | -- | 33 | 0.00% | $113.15 |
| BBW | BUILD A BEAR WORKSHOP | -- | -- | 6 | 0.00% | $157.18 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (AEP) | -- | -- | 1 | 0.00% | $34.72 |
| ARMP | ARMATA PHARMACEUTICALS | -- | -- | 4 | 0.00% | $13.82 |
| -- | OPTASIA LTD | -- | -- | 24 | 0.00% | $21.56 |
| -- | PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 (HARVRD) | -- | -- | 0.32 | 0.00% | $26.46 |
| 2211.TW | EVERGREEN STEEL CORP | -- | -- | 68 | 0.00% | $170.18 |
| -- | EMERSON ELECTRIC CO 6.13% 04/15/2039 (EMR) | -- | -- | 0.333 | 0.00% | $33.65 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 (ED) | -- | -- | 2 | 0.00% | $154.77 |
| -- | JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 (FE) | -- | -- | 0.485 | 0.00% | $47.95 |
| EAF | GRAFTECH INTERNATIONAL LTD | -- | -- | 8 | 0.00% | $81.74 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX) | -- | -- | 2 | 0.00% | $204.27 |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR) | -- | -- | 2 | 0.00% | $145.98 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP) | -- | -- | 1 | 0.00% | $77.56 |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 (CLR) | -- | -- | 1 | 0.00% | $70.46 |
| -- | FORD FOUNDATION 3.86% 06/01/2047 (FRDFND) | -- | -- | 1 | 0.00% | $39.51 |
| -- | INTERCHILE SA 144A 4.50% 06/30/2056 (INTERC) | -- | -- | 2 | 0.00% | $147.53 |
| -- | NISOURCE INC 5.25% 02/15/2043 (NI) | -- | -- | 1 | 0.00% | $55.59 |
| -- | PROLOGIS LP 4.38% 09/15/2048 (PLD) | -- | -- | 0.465 | 0.00% | $35.92 |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 (SUMIBK) | -- | -- | 2 | 0.00% | $145.4 |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 (SOCGEN) | -- | -- | 1 | 0.00% | $37.29 |
| FDBC | FIDELITY D AND D BANCORP INC | -- | -- | 2 | 0.00% | $135.99 |
| 300454.SZ | SANGFOR TECHNOLOGIES INC A | -- | -- | 11 | 0.00% | $224.39 |
| BORORENEW.BO | BOROSIL RENEWABLES LTD | -- | -- | 30 | 0.00% | $145.12 |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 (STNFHC) | -- | -- | 1 | 0.00% | $44.57 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB) | -- | -- | 1 | 0.00% | $59.31 |
| 1478.HK | Q TECHNOLOGY (GROUP) LTD | -- | -- | 192 | 0.00% | $124.72 |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE) | -- | -- | 1 | 0.00% | $135.63 |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (BMY) | -- | -- | 1 | 0.00% | $61.8 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 (SQM) | -- | -- | 1 | 0.00% | $47.64 |
| -- | SIERRA PACIFIC POWER CO 6.75% 07/01/2037 (BRKHEC) | -- | -- | 1 | 0.00% | $70.24 |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 (BRKHEC) | -- | -- | 1 | 0.00% | $97.36 |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV) | -- | -- | 2 | 0.00% | $99.27 |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP) | -- | -- | 0.383 | 0.00% | $36.05 |
| -- | NORMA GROUP RIGHTS | -- | -- | 9 | 0.00% | $5.8 |
| OFRM | ONCE UPON A FARM PBC | -- | -- | 6 | 0.00% | $103.68 |
| -- | HCA INC 5.70% 11/15/2055 (HCA) | -- | -- | 2 | 0.00% | $154.55 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK) | -- | -- | 1 | 0.00% | $76.76 |
| -- | TARGET CORPORATION 3.90% 11/15/2047 (TGT) | -- | -- | 1 | 0.00% | $76.14 |
| -- | APPLE INC 4.45% 05/06/2044 (AAPL) | -- | -- | 1 | 0.00% | $104.6 |
| -- | MEDTRONIC INC 4.63% 03/15/2045 (MDT) | -- | -- | 3 | 0.00% | $220.96 |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 (REG) | -- | -- | 1 | 0.00% | $67.48 |
| HAPV3.SA | HAPVIDA PARTICIPACOES E INVESTIMEN | -- | -- | 129 | 0.00% | $160.86 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (CP) | -- | -- | 2 | 0.00% | $146.29 |
| -- | SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 (SRE) | -- | -- | 0.341 | 0.00% | $26.73 |
| ASYS | AMTECH SYSTEMS INC | -- | -- | 7 | 0.00% | $106.99 |
| MFEA.MI | MFE-MEDIAFOREUROPE NV | -- | -- | 65 | 0.00% | $170.45 |
| -- | PACIFICORP 4.13% 01/15/2049 (BRKHEC) | -- | -- | 1 | 0.00% | $83.91 |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 (SVELEV) | -- | -- | 0.425 | 0.00% | $26.95 |
| -- | PECO ENERGY CO 4.15% 10/01/2044 (EXC) | -- | -- | 0.385 | 0.00% | $29.66 |
| CFP.TO | CANFOR | -- | -- | 14 | 0.00% | $155.38 |
| 601231.SS | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | -- | -- | 50 | 0.00% | $188.83 |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG) | -- | -- | 0.491 | 0.00% | $47.15 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 (MASSMU) | -- | -- | 1 | 0.00% | $42.13 |
| -- | PEPSICO INC 4.20% 07/18/2052 (PEP) | -- | -- | 2 | 0.00% | $154.77 |
| -- | TVS HOLDINGS LTD | -- | -- | 87 | 0.00% | $8.74 |
| 3010.SR | ARABIAN CEMENT | -- | -- | 33 | 0.00% | $182.42 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (XEL) | -- | -- | 1 | 0.00% | $51.32 |
| BCPG-R.BK | BCPG PCL NON-VOTING DR | -- | -- | 848 | 0.00% | $169.6 |
| EYPT | EYEPOINT INC | -- | -- | 39 | 0.00% | $142.45 |
| -- | AMGEN INC 4.40% 02/22/2062 (AMGN) | -- | -- | 1 | 0.00% | $101.14 |
| -- | DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 (EXC) | -- | -- | 0.317 | 0.00% | $24.6 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP) | -- | -- | 1 | 0.00% | $73.34 |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV) | -- | -- | 2 | 0.00% | $131.77 |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP) | -- | -- | 1 | 0.00% | $74.85 |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH) | -- | -- | 1 | 0.00% | $59.4 |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV) | -- | -- | 1 | 0.00% | $116.28 |
| BRUN | BOOST RUN INC CLASS A | -- | -- | 10 | 0.00% | $159.58 |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP) | -- | -- | 2 | 0.00% | $177.28 |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA) | -- | -- | 1 | 0.00% | $84.13 |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI) | -- | -- | 0.396 | 0.00% | $22.55 |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF) | -- | -- | 0.331 | 0.00% | $35.38 |
| JSWHL.BO | JSW HOLDINGS LTD | -- | -- | 1 | 0.00% | $59.45 |
| 5234.TW | DAXIN MATERIALS CORP | -- | -- | 21 | 0.00% | $189.42 |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX) | -- | -- | 3 | 0.00% | $220.39 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 (NEE) | -- | -- | 0.344 | 0.00% | $27.66 |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BEN) | -- | -- | 1 | 0.00% | $32.45 |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA) | -- | -- | 2 | 0.00% | $140.65 |
| BSOFT.BO | BIRLASOFT | -- | -- | 77 | 0.00% | $222.06 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX) | -- | -- | 1 | 0.00% | $52.79 |
| BATRA | ATLANTA BRAVES HOLDINGS SERIES A | -- | -- | 4 | 0.00% | $208.27 |
| RZLT | REZOLUTE | -- | -- | 40 | 0.00% | $157.18 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX) | -- | -- | 2 | 0.00% | $151.75 |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC) | -- | -- | 0.38 | 0.00% | $23.57 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL) | -- | -- | 1 | 0.00% | $37.74 |
| -- | WW GRAINGER INC 4.60% 06/15/2045 (GWW) | -- | -- | 2 | 0.00% | $155.35 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (ED) | -- | -- | 2 | 0.00% | $204.23 |
| -- | COMCAST CORP 6.40% 03/01/2040 (CMCSA) | -- | -- | 0.366 | 0.00% | $36.14 |
| -- | ALI ALGHANIM SONS AUTOMOTIVE | -- | -- | 65 | 0.00% | $187.67 |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP) | -- | -- | 1 | 0.00% | $47.37 |
| -- | CHEVRON USA INC 5.25% 11/15/2043 (CVX) | -- | -- | 0.404 | 0.00% | $37.65 |
| -- | AMEREN ILLINOIS CO 4.80% 12/15/2043 (AEE) | -- | -- | 0.365 | 0.00% | $30.19 |
| -- | PFIZER INC 4.00% 03/15/2049 (PFE) | -- | -- | 2 | 0.00% | $112.99 |
| IBREALEST.BO | EMBASSY DEVELOPMENTS LTD | -- | -- | 117 | 0.00% | $71.1 |
| -- | APA CORP (US) 6.75% 02/15/2055 (APA) | -- | -- | 1 | 0.00% | $107.89 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 (HARVRD) | -- | -- | 1 | 0.00% | $40.76 |
| 0570.HK | CHINA TRADITIONAL CHI MEDICINE CO | -- | -- | 1.21K | 0.00% | $192.91 |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (CMS) | -- | -- | 0.406 | 0.00% | $27.88 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 (EIX) | -- | -- | 1 | 0.00% | $75.92 |
| -- | HOME DEPOT INC 3.50% 09/15/2056 (HD) | -- | -- | 2 | 0.00% | $135.81 |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA) | -- | -- | 0.044 | 0.00% | $4.17 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF) | -- | -- | 1 | 0.00% | $79.47 |
| JHSF3.SA | JHSF PARTICIPACOES SA | -- | -- | 72 | 0.00% | $163.77 |
| ASMB | ASSEMBLY BIOSCIENCES INC | -- | -- | 7 | 0.00% | $154.92 |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 (COXENT) | -- | -- | 1 | 0.00% | $61.93 |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (JHUNIV) | -- | -- | 0.466 | 0.00% | $24.86 |
| -- | BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 (MUFG) | -- | -- | 0.422 | 0.00% | $35.52 |
| -- | MERCK & CO INC 3.60% 09/15/2042 (MRK) | -- | -- | 1 | 0.00% | $50.97 |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (NEE) | -- | -- | 1 | 0.00% | $91.28 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX) | -- | -- | 1 | 0.00% | $88.39 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 (PAA) | -- | -- | 1 | 0.00% | $70.64 |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 (DOW) | -- | -- | 1 | 0.00% | $48.26 |
| BAM-R.BK | BANGKOK COMMERCIAL ASSET MANAGEMEN | -- | -- | 819 | 0.00% | $163.77 |
| 300782.SZ | MAXSCEND MICROELECTRONICS LTD A | -- | -- | 15 | 0.00% | $173.68 |
| 603659.SS | SHANGHAI PUTAILAI NEW ENERGY TECHN | -- | -- | 56 | 0.00% | $178.93 |
| 1232.TW | TTET UNION | -- | -- | 4 | 0.00% | $19.82 |
| -- | HUMANA INC 8.15% 06/15/2038 (HUM) | -- | -- | 1 | 0.00% | $101.76 |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN) | -- | -- | 4 | 0.00% | $233.75 |
| -- | JBS NV 144A 5.63% 03/10/2037 (JBS) | -- | -- | 2 | 0.00% | $176.52 |
| 9636.HK | JF SMARTINVEST HOLDINGS LTD | -- | -- | 50 | 0.00% | $185.34 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | -- | -- | 8 | 0.00% | $68.82 |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT) | -- | -- | 1 | 0.00% | $107 |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD) | -- | -- | 1 | 0.00% | $58.2 |
| 3877.HK | CSSC (HONG KONG) SHIPPING LTD | -- | -- | 513 | 0.00% | $159.11 |
| -- | BROADCOM INC 4.90% 02/15/2038 (AVGO) | -- | -- | 1 | 0.00% | $77.56 |
| 002078.SZ | SHANDONG SUNPAPER LTD A | -- | -- | 55 | 0.00% | $111.32 |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN) | -- | -- | 2 | 0.00% | $197.57 |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ) | -- | -- | 1 | 0.00% | $73.65 |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS) | -- | -- | 1 | 0.00% | $76.98 |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV) | -- | -- | 2 | 0.00% | $121.91 |
| -- | CSX CORP 4.50% 08/01/2054 (CSX) | -- | -- | 2 | 0.00% | $160.9 |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE) | -- | -- | 0.385 | 0.00% | $37.56 |
| -- | EATON CORPORATION 5.45% 03/06/2056 (ETN) | -- | -- | 2 | 0.00% | $141.89 |
| -- | XTO ENERGY INC 6.75% 08/01/2037 (XOM) | -- | -- | 0.425 | 0.00% | $47.15 |
| ATUS | OPTIMUM COMMUNICATIONS INC CLASS A | -- | -- | 120 | 0.00% | $124.72 |
| 006280.KS | GC BIOPHARMA CORP | -- | -- | 3 | 0.00% | $234.29 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (PARHC) | -- | -- | 0.158 | 0.00% | $9.86 |
| -- | CODELCO INC. 144A 6.15% 10/24/2036 (CDEL) | -- | -- | 1 | 0.00% | $94.92 |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP) | -- | -- | 1 | 0.00% | $77.16 |
| BPT.L | BRIDGEPOINT GROUP PLC | -- | -- | 26 | 0.00% | $103.2 |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040 (ADGLXY) | -- | -- | 2 | 0.00% | $120.23 |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 (D) | -- | -- | 1 | 0.00% | $54.16 |
| -- | KROGER CO 4.65% 01/15/2048 (KR) | -- | -- | 1 | 0.00% | $49.5 |
| -- | JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 (JEF) | -- | -- | 1 | 0.00% | $55.94 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 (BNSF) | -- | -- | 1 | 0.00% | $102.07 |
| TRDA | ENTRADA THERAPEUTICS | -- | -- | 15 | 0.00% | $92.26 |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV) | -- | -- | 1 | 0.00% | $90.7 |
| DSGN | DESIGN THERAPEUTICS | -- | -- | 16 | 0.00% | $193.09 |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP) | -- | -- | 1 | 0.00% | $67.04 |
| -- | ABBVIE INC 5.60% 03/15/2055 (ABBV) | -- | -- | 1 | 0.00% | $85.29 |
| ISBA | ISABELLA BANK CORP | -- | -- | 3 | 0.00% | $125.32 |
| 1736.TW | JOHNSON HEALTH TECH LTD | -- | -- | 41 | 0.00% | $163.19 |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB) | -- | -- | 2 | 0.00% | $134.35 |
| -- | NXP BV 3.25% 11/30/2051 (NXPI) | -- | -- | 1 | 0.00% | $38.45 |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 (BASINE) | -- | -- | 1 | 0.00% | $103.67 |
| AVEX | AEVEX CORP CLASS A | -- | -- | 10 | 0.00% | $163.79 |
| -- | PACIFICORP 5.35% 12/01/2053 (BRKHEC) | -- | -- | 2 | 0.00% | $169.24 |
| INTB3.SA | INTELBRAS TELECOMUNICACOES SA | -- | -- | 50 | 0.00% | $135.22 |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY) | -- | -- | 1 | 0.00% | $50.12 |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 (PENOMX) | -- | -- | 1 | 0.00% | $50.61 |
| 601618.SS | METALLURGICAL CORP OF CHINA LTD A | -- | -- | 479 | 0.00% | $177.18 |
| 6127.HK | JOINN LABORATORIES (CHINA) CLASS H | -- | -- | 36 | 0.00% | $126.47 |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 (BRKHEC) | -- | -- | 1 | 0.00% | $43.46 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 (SRE) | -- | -- | 1 | 0.00% | $56.92 |
| ETIHADENERGY.AE | ETIHAD ENERGY HOLDING | -- | -- | 259 | 0.00% | $212.15 |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN) | -- | -- | 1 | 0.00% | $87.64 |
| UDCD.QA | UNITED DEVELOPMENT | -- | -- | 1.04K | 0.00% | $227.88 |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO) | -- | -- | 1 | 0.00% | $34.85 |
| 7040.SR | ETIHAD ATHEEB TELECOMMUNICATION | -- | -- | 9 | 0.00% | $192.91 |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV) | -- | -- | 2 | 0.00% | $140.12 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 (SRE) | -- | -- | 1 | 0.00% | $57.18 |
| -- | METLIFE INC 4.13% 08/13/2042 (MET) | -- | -- | 1 | 0.00% | $80.98 |
| S08.SI | SINGAPORE POST | -- | -- | 594 | 0.00% | $148.42 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 (TIAAGL) | -- | -- | 2 | 0.00% | $203.56 |
| RFIL | RF INDUSTRIES LTD | -- | -- | 4 | 0.00% | $34.41 |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 (AON) | -- | -- | 2 | 0.00% | $223.89 |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH) | -- | -- | 1 | 0.00% | $63.31 |
| -- | ONE GAS INC 4.66% 02/01/2044 (OGS) | -- | -- | 1 | 0.00% | $83.33 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | -- | -- | 7 | 0.00% | $81.74 |
| JKS | JINKOSOLAR HOLDING ADR REP | -- | -- | 12 | 0.00% | $114.23 |
| RAJA.JK | RUKUN RAHARJA | -- | -- | 1.08K | 0.00% | $43.13 |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD) | -- | -- | 2 | 0.00% | $145.53 |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV) | -- | -- | 1 | 0.00% | $41.11 |
| -- | LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 (PPL) | -- | -- | 1 | 0.00% | $59.85 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (OGE) | -- | -- | 1 | 0.00% | $75.25 |
| 002601.SZ | LB GROUP LTD A | -- | -- | 55 | 0.00% | $122.39 |
| -- | TARGET CORPORATION 2.95% 01/15/2052 (TGT) | -- | -- | 3 | 0.00% | $156.46 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | -- | -- | 142 | 0.00% | $224.35 |
| -- | ADATA TECHNOLOGY CO LTD DUMMY | -- | -- | 112 | 0.00% | $14.57 |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 (DARTHH) | -- | -- | 0.325 | 0.00% | $23.53 |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO) | -- | -- | 1 | 0.00% | $47.33 |
| -- | WALT DISNEY CO 7.75% 12/01/2045 (DIS) | -- | -- | 0.455 | 0.00% | $52.97 |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH) | -- | -- | 0.317 | 0.00% | $19.27 |
| -- | NISOURCE INC 5.80% 02/01/2042 (NI) | -- | -- | 1 | 0.00% | $56.38 |
| -- | BACARDI LTD 144A 5.30% 05/15/2048 (BACARD) | -- | -- | 1 | 0.00% | $88.39 |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE) | -- | -- | 1 | 0.00% | $65.53 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 (ATDBCN) | -- | -- | 1 | 0.00% | $75.3 |
| -- | ZOETIS INC 4.45% 08/20/2048 (ZTS) | -- | -- | 1 | 0.00% | $85.29 |
| STXS | STEREOTAXIS INC | -- | -- | 32 | 0.00% | $40.72 |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK) | -- | -- | 3 | 0.00% | $232.91 |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 (DLTR) | -- | -- | 1 | 0.00% | $31.26 |
| TANLA.BO | TANLA PLATFORMS LTD | -- | -- | 37 | 0.00% | $191.17 |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (DUK) | -- | -- | 1 | 0.00% | $45.2 |
| LODE | COMSTOCK INC | -- | -- | 37 | 0.00% | $94.07 |
| VIRI.PA | VIRIDIEN SA | -- | -- | 0.365 | 0.00% | $40.58 |
| -- | University of Chicago 2.55% 04/01/2050 (UNICHI) | -- | -- | 1 | 0.00% | $35.61 |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK) | -- | -- | 1 | 0.00% | $75.08 |
| BH-A | BIGLARI HOLDINGS INC CLASS A | -- | -- | 0.023 | 0.00% | $39.82 |
| 601111.SS | AIR CHINA A | -- | -- | 257 | 0.00% | $223.8 |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 (EOG) | -- | -- | 1 | 0.00% | $80.18 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX) | -- | -- | 1 | 0.00% | $144.6 |
| MEDC.JK | MEDCO ENERGI INTERNASIONAL | -- | -- | 2.67K | 0.00% | $213.31 |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO) | -- | -- | 1 | 0.00% | $61.76 |
| -- | WAKEMED 3.29% 10/01/2052 (WAKEMD) | -- | -- | 0.171 | 0.00% | $10.43 |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA) | -- | -- | 0.477 | 0.00% | $38.23 |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 (DOW) | -- | -- | 1 | 0.00% | $70.33 |
| TOYO | TOYO LTD | -- | -- | 4 | 0.00% | $16.98 |
| AEBI | AEBI SCHMIDT HOLDING AG | -- | -- | 18 | 0.00% | $206.31 |
| PRAJIND.BO | PRAJ INDUSTRIES LTD | -- | -- | 69 | 0.00% | $228.47 |
| 5238.KL | AIRASIA GROUP | -- | -- | 278 | 0.00% | $36.14 |
| PRIVISCL.BO | PRIVI SPECIALITY CHEMICALS LTD | -- | -- | 1 | 0.00% | $37.3 |
| SPIR | SPIRE GLOBAL CLASS A | -- | -- | 17 | 0.00% | $213.98 |
| VHI | VALHI INC | -- | -- | 2 | 0.00% | $26.9 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH) | -- | -- | 0.404 | 0.00% | $38.67 |
| -- | HCA INC 4.38% 03/15/2042 (HCA) | -- | -- | 1 | 0.00% | $55.41 |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP) | -- | -- | 1 | 0.00% | $58.07 |
| SCTX | SCRIBE THERAPEUTICS INC | -- | -- | 5 | 0.00% | $99.18 |
| ADV | ADVANTAGE SOLUTIONS CLASS A | -- | -- | 2 | 0.00% | $74.23 |
| TIPT | TIPTREE INC | -- | -- | 14 | 0.00% | $231.86 |
| BRSAN.IS | BORUSAN MANNESMANN BORU SANAYI VE | -- | -- | 8 | 0.00% | $102.58 |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (UPS) | -- | -- | 1 | 0.00% | $67.93 |
| -- | INR CASH | -- | -- | 187 | 0.00% | $194.66 |
| PDEX | PRO DEX INC | -- | -- | 1 | 0.00% | $81.29 |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 (DOW) | -- | -- | 1 | 0.00% | $91.99 |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT) | -- | -- | 2 | 0.00% | $113.26 |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 (AEP) | -- | -- | 1 | 0.00% | $57.27 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 (D) | -- | -- | 1 | 0.00% | $88.88 |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN) | -- | -- | 1 | 0.00% | $90.17 |
| -- | BOEING CO 3.55% 03/01/2038 (BA) | -- | -- | 0.438 | 0.00% | $34.19 |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK) | -- | -- | 2 | 0.00% | $212.04 |
| 4483.T | JMDC | -- | -- | 10 | 0.00% | $229.59 |
| -- | CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 (CNOOC) | -- | -- | 0.448 | 0.00% | $42.09 |
| -- | CSX CORP 4.50% 03/15/2049 (CSX) | -- | -- | 0.499 | 0.00% | $39.03 |
| INFU | INFUSYSTEM HOLDINGS INC | -- | -- | 9 | 0.00% | $118.71 |
| ARVINDFASN.BO | ARVIND FASHIONS LTD | -- | -- | 1 | 0.00% | $6.41 |
| 688766.SS | PUYA SEMICONDUCTOR (SHANGHAI) LTD | -- | -- | 4 | 0.00% | $225.55 |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 (SO) | -- | -- | 1 | 0.00% | $50.35 |
| 9247.T | TRE HOLDINGS CORP | -- | -- | 18 | 0.00% | $204.08 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM) | -- | -- | 3 | 0.00% | $234.51 |
| NKTX | NKARTA | -- | -- | 22 | 0.00% | $62.96 |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 (QTELQD) | -- | -- | 1 | 0.00% | $82.22 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI) | -- | -- | 1 | 0.00% | $54.79 |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (AJG) | -- | -- | 0.438 | 0.00% | $25.31 |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP) | -- | -- | 1 | 0.00% | $68.73 |
| JSW.WA | JASTRZEBSKA SPOLKA WEGLOWA | -- | -- | 25 | 0.00% | $203.41 |
| -- | NEVADA POWER CO 5.45% 05/15/2041 (BRKHEC) | -- | -- | 1 | 0.00% | $56.3 |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN) | -- | -- | 0.406 | 0.00% | $27.88 |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS) | -- | -- | 2 | 0.00% | $127.55 |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (LNT) | -- | -- | 0.383 | 0.00% | $24.95 |
| -- | TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 (TE) | -- | -- | 0.125 | 0.00% | $9.46 |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM) | -- | -- | 1 | 0.00% | $49.95 |
| -- | KROGER CO 5.00% 04/15/2042 (KR) | -- | -- | 0.392 | 0.00% | $34.01 |
| 2722.HK | CHONGQING MACHINERY & ELECTRIC LTD | -- | -- | 261 | 0.00% | $54.79 |
| FHTX | FOGHORN THERAPEUTICS | -- | -- | 17 | 0.00% | $62.36 |
| -- | SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA) | -- | -- | 0.255 | 0.00% | $18.38 |
| PAT.DE | PATRIZIA | -- | -- | 19 | 0.00% | $147.26 |
| LOCO | EL POLLO LOCO INC | -- | -- | 14 | 0.00% | $203.31 |
| 300628.SZ | YEALINK NETWORK TECHNOLOGY LTD A | -- | -- | 38 | 0.00% | $229.05 |
| 600600.SS | TSINGTAO BREWERY LTD A | -- | -- | 18 | 0.00% | $135.22 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG) | -- | -- | 1 | 0.00% | $60.16 |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 (COXENT) | -- | -- | 1 | 0.00% | $64.91 |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 (VRSK) | -- | -- | 1 | 0.00% | $62.38 |
| 077970.KS | STX ENGINE LTD | -- | -- | 3 | 0.00% | $46.04 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 (EDF) | -- | -- | 2 | 0.00% | $168.98 |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 (GLPI) | -- | -- | 1 | 0.00% | $90.48 |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 (URWFP) | -- | -- | 1 | 0.00% | $95.63 |
| -- | WALT DISNEY CO 6.15% 02/15/2041 (DIS) | -- | -- | 1 | 0.00% | $119.87 |
| PRUDENT.BO | PRUDENT CORPORATE ADVISORY SERVICE | -- | -- | 1 | 0.00% | $43.13 |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA) | -- | -- | 1 | 0.00% | $66.91 |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (OGLETH) | -- | -- | 0.242 | 0.00% | $21.98 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 (CHGRID) | -- | -- | 1 | 0.00% | $61.62 |
| -- | COCA-COLA CO 4.20% 03/25/2050 (KO) | -- | -- | 1 | 0.00% | $89.46 |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 (DUK) | -- | -- | 1 | 0.00% | $40.67 |
| ARL | AMERICAN REALTY INVESTORS INC | -- | -- | 1 | 0.00% | $8.87 |
| 001800.KS | ORION HOLDINGS | -- | -- | 13 | 0.00% | $224.39 |
| -- | 3M CO MTN 3.88% 06/15/2044 (MMM) | -- | -- | 0.411 | 0.00% | $30.32 |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (DUK) | -- | -- | 1 | 0.00% | $63.58 |
| 3255.KL | HEINEKEN MALAYSIA | -- | -- | 60 | 0.00% | $195.83 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK) | -- | -- | 3 | 0.00% | $224.65 |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BRKHEC) | -- | -- | 1 | 0.00% | $36.01 |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 (CAMLNG) | -- | -- | 1 | 0.00% | $104.29 |
| RICK | RCI HOSPITALITY HOLDINGS INC | -- | -- | 3 | 0.00% | $89.11 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 (BX) | -- | -- | 1 | 0.00% | $64.51 |
| HTLD | HEARTLAND EXPRESS INC | -- | -- | 19 | 0.00% | $218.19 |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (DUK) | -- | -- | 1 | 0.00% | $36.18 |
| GALT | GALECTIN THERAPEUTICS INC | -- | -- | 23 | 0.00% | $90.46 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 (PACLIF) | -- | -- | 1 | 0.00% | $70.46 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM) | -- | -- | 1 | 0.00% | $64.11 |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT) | -- | -- | 2 | 0.00% | $155.7 |
| RMR | RMR GROUP CLASS A | -- | -- | 9 | 0.00% | $166.49 |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 (HMHLTH) | -- | -- | 1 | 0.00% | $44.89 |
| 1672.HK | ASCLETIS PHARMA | -- | -- | 84 | 0.00% | $93.83 |
| RLMD | RELMADA THERAPEUTICS INC | -- | -- | 47 | 0.00% | $179.27 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 (PNW) | -- | -- | 1 | 0.00% | $76.81 |
| EROC | EROCK INC CLASS A | -- | -- | 13 | 0.00% | $159.88 |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 (AZN) | -- | -- | 1 | 0.00% | $72.9 |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 (CG) | -- | -- | 1 | 0.00% | $96.39 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL) | -- | -- | 0.475 | 0.00% | $47.99 |
| SWIM | LATHAM GROUP INC | -- | -- | 28 | 0.00% | $173.26 |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX) | -- | -- | 2 | 0.00% | $173.81 |
| IIFLCAPS.BO | IIFL CAPITAL SERVICES LTD | -- | -- | 22 | 0.00% | $78.1 |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 (WRB) | -- | -- | 1 | 0.00% | $42.31 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 (CNQCN) | -- | -- | 0.496 | 0.00% | $51.41 |
| 0855.HK | CHINA WATER AFFAIRS GROUP LTD | -- | -- | 375 | 0.00% | $202.24 |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT) | -- | -- | 0.396 | 0.00% | $22.6 |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 (MO) | -- | -- | 3 | 0.00% | $234.77 |
| 4007.SR | AL HAMMADI HOLDING | -- | -- | 35 | 0.00% | $210.4 |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 (PPL) | -- | -- | 1 | 0.00% | $114.46 |
| -- | CARGILL INC 144A 4.38% 04/22/2052 (CARGIL) | -- | -- | 1 | 0.00% | $67.04 |
| 601390.SS | CHINA RAILWAY GROUP LTD A | -- | -- | 303 | 0.00% | $191.17 |
| 000559.SZ | WANXIANG QIANCHAO LTD A | -- | -- | 78 | 0.00% | $128.22 |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 (GWOCN) | -- | -- | 1 | 0.00% | $54.12 |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH) | -- | -- | 1 | 0.00% | $38.09 |
| RCKT | ROCKET PHARMACEUTICALS | -- | -- | 46 | 0.00% | $123.22 |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 (CSLAU) | -- | -- | 1 | 0.00% | $107.22 |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR) | -- | -- | 2 | 0.00% | $120.01 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW) | -- | -- | 1 | 0.00% | $68.28 |
| BLND | BLEND LABS CLASS A | -- | -- | 95 | 0.00% | $102.18 |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO) | -- | -- | 2 | 0.00% | $169.42 |
| 000783.SZ | CHANGJIANG SECURITIES LTD A | -- | -- | 152 | 0.00% | $186.5 |
| CVKMD.IS | CVK MADEN ISLETMELERI SANAYI VE TI | -- | -- | 301 | 0.00% | $87.42 |
| -- | AT&T INC 4.85% 07/15/2045 (T) | -- | -- | 1 | 0.00% | $50.26 |
| 000786.SZ | BEIJING NEW BUILDING MATERIALS PUB | -- | -- | 51 | 0.00% | $120.06 |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 (Y) | -- | -- | 1 | 0.00% | $38.23 |
| -- | GRUMA SAB DE CV 144A 5.76% 12/09/2054 (GRUMAB) | -- | -- | 1 | 0.00% | $47.37 |
| 2851.TW | CENTRAL REINSURANCE CORP | -- | -- | 155 | 0.00% | $230.8 |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED) | -- | -- | 0.159 | 0.00% | $14.3 |
| 0800.HK | WERIDE INC | -- | -- | 40 | 0.00% | $80.43 |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 (BRO) | -- | -- | 2 | 0.00% | $167.02 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | -- | -- | 3 | 0.00% | $38.32 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 (SINOPE) | -- | -- | 1 | 0.00% | $82.8 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP) | -- | -- | 1 | 0.00% | $130.84 |
| FTK | FLOTEK INDUSTRIES INC | -- | -- | 7 | 0.00% | $209.92 |
| 600196.SS | SHANGHAI FOSUN PHARMACEUTICAL (GRO | -- | -- | 39 | 0.00% | $131.72 |
| ANSGR.IS | ANADOLU ANONIM TURK SIGORTA SIRKET | -- | -- | 387 | 0.00% | $197.58 |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB) | -- | -- | 0.439 | 0.00% | $24.29 |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA) | -- | -- | 3 | 0.00% | $231.35 |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT) | -- | -- | 0.356 | 0.00% | $24.11 |
| -- | AON CORP 3.90% 02/28/2052 (AON) | -- | -- | 1 | 0.00% | $100.83 |
| -- | APPLE INC 3.45% 02/09/2045 (AAPL) | -- | -- | 3 | 0.00% | $198.94 |
| BEEF3.SA | MINERVA | -- | -- | 263 | 0.00% | $205.15 |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 (SO) | -- | -- | 1 | 0.00% | $43.86 |
| -- | APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU) | -- | -- | 0.492 | 0.00% | $45.55 |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON) | -- | -- | 1 | 0.00% | $76.85 |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 (CCI) | -- | -- | 0.451 | 0.00% | $31.21 |
| 601021.SS | SPRING AIRLINES A | -- | -- | 22 | 0.00% | $132.88 |
| 601233.SS | TONGKUN GROUP A | -- | -- | 50 | 0.00% | $173.68 |
| -- | SRI TRANG GLOVES (THAILAND) PCL NO | -- | -- | 495 | 0.00% | $163.19 |
| 300115.SZ | SHENZHEN EVERWIN PRECISION TECHNOL | -- | -- | 31 | 0.00% | $108.41 |
| 3515.TW | ASROCK | -- | -- | 24 | 0.00% | $160.28 |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR) | -- | -- | 1 | 0.00% | $58.65 |
| CURV | TORRID HOLDINGS INC | -- | -- | 17 | 0.00% | $41.17 |
| NEWGEN.BO | NEWGEN SOFTWARE TECHNOLOGIES LTD | -- | -- | 30 | 0.00% | $153.87 |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 (AEP) | -- | -- | 1 | 0.00% | $37.87 |
| GWRS | GLOBAL WATER RESOURCES INC | -- | -- | 6 | 0.00% | $46.28 |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM) | -- | -- | 2 | 0.00% | $198.01 |
| -- | DUKE ENERGY PROGRESS LLC 6.15% 09/15/2056 (DUK) | -- | -- | 1 | 0.00% | $74.5 |
| 558.SI | UMS INTEGRATION LTD | -- | -- | 97 | 0.00% | $205.24 |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (TELEFO) | -- | -- | 1 | 0.00% | $59.85 |
| LENZ | LENZ THERAPEUTICS | -- | -- | 10 | 0.00% | $38.77 |
| -- | WALT DISNEY CO 4.75% 11/15/2046 (DIS) | -- | -- | 1 | 0.00% | $46.08 |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (FIS) | -- | -- | 1 | 0.00% | $62.87 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 (TIAAGL) | -- | -- | 3 | 0.00% | $206.49 |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 (DUKUNI) | -- | -- | 0.493 | 0.00% | $33.52 |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 (IDA) | -- | -- | 1 | 0.00% | $42.18 |
| 600580.SS | WOLONG ELECTRIC DRIVE GROUP LTD A | -- | -- | 36 | 0.00% | $142.21 |
| 688617.SS | APT MEDICAL INC A | -- | -- | 2 | 0.00% | $76.93 |
| -- | INTEL CORPORATION 2.80% 08/12/2041 (INTC) | -- | -- | 2 | 0.00% | $117.79 |
| 3794.KL | MALAYAN CEMENT | -- | -- | 165 | 0.00% | $227.3 |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ) | -- | -- | 0.381 | 0.00% | $34.5 |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 (PSD) | -- | -- | 1 | 0.00% | $56.83 |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH) | -- | -- | 1 | 0.00% | $45.86 |
| 000080.KS | HITEJINRO | -- | -- | 17 | 0.00% | $187.67 |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID) | -- | -- | 1 | 0.00% | $99.63 |
| MPTI | M TRON INDUSTRIES INC | -- | -- | 2 | 0.00% | $157.33 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (PAA) | -- | -- | 1 | 0.00% | $55.5 |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM) | -- | -- | 2 | 0.00% | $162.05 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 (MASSMU) | -- | -- | 1 | 0.00% | $85.6 |
| 002422.SZ | SICHUAN KELUN PHARMACEUTICAL LTD A | -- | -- | 39 | 0.00% | $226.14 |
| -- | MARS INC 144A 2.45% 07/16/2050 (MARS) | -- | -- | 1 | 0.00% | $29.39 |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 (AZN) | -- | -- | 2 | 0.00% | $141.76 |
| -- | KELLANOVA 4.50% 04/01/2046 (K) | -- | -- | 1 | 0.00% | $66.42 |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 (CRHID) | -- | -- | 1 | 0.00% | $49.68 |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 (VTR) | -- | -- | 1 | 0.00% | $69.44 |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 (FIBRAP) | -- | -- | 0.257 | 0.00% | $23.8 |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (MAA) | -- | -- | 1 | 0.00% | $51.28 |
| APC | ARKO PETROLEUM CORP CLASS A | -- | -- | 6 | 0.00% | $104.28 |
| XPOF | XPONENTIAL FITNESS CLASS A | -- | -- | 18 | 0.00% | $66.27 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO) | -- | -- | 1 | 0.00% | $43.11 |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN) | -- | -- | 2 | 0.00% | $156.72 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG) | -- | -- | 1 | 0.00% | $44.26 |
| -- | CORNING INC 3.90% 11/15/2049 (GLW) | -- | -- | 1 | 0.00% | $35.38 |
| NLOP | NET LEASE OFFICE PROPERTIES | -- | -- | 13 | 0.00% | $129.24 |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 (GPN) | -- | -- | 1 | 0.00% | $89.19 |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (DUK) | -- | -- | 1 | 0.00% | $73.97 |
| -- | MERCK & CO INC 5.50% 03/15/2046 (MRK) | -- | -- | 1 | 0.00% | $86.04 |
| -- | CATERPILLAR INC 4.75% 05/15/2064 (CAT) | -- | -- | 1 | 0.00% | $57.45 |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC) | -- | -- | 0.366 | 0.00% | $36.23 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 (ARE) | -- | -- | 1 | 0.00% | $77.03 |
| PALI | PALISADE BIO INC | -- | -- | 77 | 0.00% | $121.56 |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 (ES) | -- | -- | 1 | 0.00% | $84.67 |
| -- | HOME DEPOT INC 3.90% 06/15/2047 (HD) | -- | -- | 2 | 0.00% | $112.32 |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT) | -- | -- | 1 | 0.00% | $72.06 |
| -- | Kaiser Permanente 3.00% 06/01/2051 (KPERM) | -- | -- | 2 | 0.00% | $105.84 |
| 3101.T | TOYOBO LTD | -- | -- | 16 | 0.00% | $163.5 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (PPL) | -- | -- | 1 | 0.00% | $56.65 |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP) | -- | -- | 1 | 0.00% | $49.15 |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (HOAMEM) | -- | -- | 0.491 | 0.00% | $34.23 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC) | -- | -- | 1 | 0.00% | $47.59 |
| -- | NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 (NWUNI) | -- | -- | 0.317 | 0.00% | $23.31 |
| TWI | TITAN INTERNATIONAL INC | -- | -- | 29 | 0.00% | $201.81 |
| -- | WW GRAINGER INC 3.75% 05/15/2046 (GWW) | -- | -- | 1 | 0.00% | $39.6 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD) | -- | -- | 2 | 0.00% | $134.83 |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA) | -- | -- | 0.408 | 0.00% | $40.22 |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL) | -- | -- | 3 | 0.00% | $187.93 |
| DRUG.CN | BRIGHT MINDS BIOSCIENCES | -- | -- | 4 | 0.00% | $189.18 |
| -- | PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 (PEG) | -- | -- | 0.285 | 0.00% | $21.22 |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP) | -- | -- | 2 | 0.00% | $131.42 |
| PRICOLLTD.BO | PRICOL LTD | -- | -- | 18 | 0.00% | $146.87 |
| 000708.SZ | CITIC PACIFIC SPECIAL STEEL GROUP | -- | -- | 17 | 0.00% | $32.64 |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 (LOW) | -- | -- | 1 | 0.00% | $58.96 |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 (TMUS) | -- | -- | 4 | 0.00% | $224.56 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX) | -- | -- | 1 | 0.00% | $77.52 |
| BIGC | BIGCOMMERCE HOLDINGS SERIES | -- | -- | 37 | 0.00% | $117.06 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 (MASSMU) | -- | -- | 0.327 | 0.00% | $22.64 |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 (ET) | -- | -- | 1 | 0.00% | $52.83 |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD) | -- | -- | 1 | 0.00% | $40.4 |
| REA | RARE EARTHS AMERICAS INC | -- | -- | 1 | 0.00% | $15.33 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | -- | -- | 3 | 0.00% | $130.88 |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV) | -- | -- | 1 | 0.00% | $34.85 |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR) | -- | -- | 1 | 0.00% | $80.05 |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046 (TENCNT) | -- | -- | 1 | 0.00% | $110.24 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX) | -- | -- | 2 | 0.00% | $118.72 |
| -- | LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 (LIBMUT) | -- | -- | 1 | 0.00% | $74.23 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB) | -- | -- | 2 | 0.00% | $213.24 |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV) | -- | -- | 2 | 0.00% | $141.36 |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA) | -- | -- | 3 | 0.00% | $167.2 |
| GOZ.AX | GROWTHPOINT PROPERTIES AUSTRALIA R | -- | -- | 87 | 0.00% | $119.43 |
| ELMD | ELECTROMED INC | -- | -- | 3 | 0.00% | $91.96 |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 (KMI) | -- | -- | 1 | 0.00% | $116.01 |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD) | -- | -- | 0.44 | 0.00% | $42.75 |
| -- | UBS GROUP AG 144A 6.29% 09/11/2047 (UBS) | -- | -- | 1 | 0.00% | $90.66 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX) | -- | -- | 0.384 | 0.00% | $32.19 |
| CAPR | CAPRICOR THERAPEUTICS | -- | -- | 27 | 0.00% | $231.86 |
| PDLB | PONCE FINANCIAL GROUP INC | -- | -- | 10 | 0.00% | $194.14 |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 (LOW) | -- | -- | 0.296 | 0.00% | $26.19 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP) | -- | -- | 1 | 0.00% | $62.33 |
| BNTC | BENITEC BIOPHARMA INC | -- | -- | 10 | 0.00% | $99.33 |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV) | -- | -- | 0.428 | 0.00% | $32.01 |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG) | -- | -- | 1 | 0.00% | $51.55 |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 (SHARPH) | -- | -- | 0.337 | 0.00% | $18.78 |
| -- | GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 (GNPALM) | -- | -- | 2 | 0.00% | $169.11 |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET) | -- | -- | 1 | 0.00% | $108.91 |
| 3788.HK | HANKING GOLD INTERNATIONAL LTD | -- | -- | 81 | 0.00% | $31.47 |
| FLXS | FLEXSTEEL INDUSTRIES INC | -- | -- | 2 | 0.00% | $146.51 |
| BRKM5.SA | BRASKEM PREF CLASS A | -- | -- | 42 | 0.00% | $32.06 |
| -- | CORNING INC 4.75% 03/15/2042 (GLW) | -- | -- | 1 | 0.00% | $52.61 |
| CGCL.BO | CAPRI GLOBAL CAPITAL LTD | -- | -- | 57 | 0.00% | $153.28 |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 (LHX) | -- | -- | 1 | 0.00% | $55.01 |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB) | -- | -- | 2 | 0.00% | $185.05 |
| 2498.HK | ROBOSENSE TECHNOLOGY LTD | -- | -- | 112 | 0.00% | $232.55 |
| 688099.SS | AMLOGIC (SHANGHAI) LTD A | -- | -- | 10 | 0.00% | $134.05 |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV) | -- | -- | 1 | 0.00% | $116.59 |
| SMID | SMITH MIDLAND CORP | -- | -- | 1 | 0.00% | $33.21 |
| 6640.TWO | GALLANT MICRO MACHINING CO LTD | -- | -- | 2 | 0.00% | $51.87 |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 (WM) | -- | -- | 1 | 0.00% | $82.93 |
| ALMU | AELUMA INC | -- | -- | 8 | 0.00% | $102.33 |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB) | -- | -- | 1 | 0.00% | $115.17 |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (MRSH) | -- | -- | 1 | 0.00% | $90.97 |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT) | -- | -- | 1 | 0.00% | $85.46 |
| -- | INTEL CORPORATION 4.10% 05/11/2047 (INTC) | -- | -- | 2 | 0.00% | $114.15 |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX) | -- | -- | 1 | 0.00% | $93.54 |
| -- | KENVUE INC 5.20% 03/22/2063 (KVUE) | -- | -- | 1 | 0.00% | $111.61 |
| -- | CSX CORP 4.50% 11/15/2052 (CSX) | -- | -- | 3 | 0.00% | $204.8 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK) | -- | -- | 3 | 0.00% | $168.75 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | -- | -- | 11 | 0.00% | $32.16 |
| 001430.KS | SEAH BESTEEL HDS CORP | -- | -- | 2 | 0.00% | $61.2 |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN) | -- | -- | 0.432 | 0.00% | $31.88 |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 (HCSERV) | -- | -- | 1 | 0.00% | $57.23 |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 (CAENDW) | -- | -- | 0.382 | 0.00% | $20.87 |
| -- | CENCOSUD SA 144A 6.63% 02/12/2045 (CENSUD) | -- | -- | 0.353 | 0.00% | $36.32 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (LNT) | -- | -- | 0.448 | 0.00% | $29.75 |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN) | -- | -- | 2 | 0.00% | $183.23 |
| -- | TTX COMPANY MTN 144A 4.20% 07/01/2046 (TTXCO) | -- | -- | 1 | 0.00% | $48.84 |
| LFMD | LIFEMD INC | -- | -- | 20 | 0.00% | $58.6 |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 (EMR) | -- | -- | 1 | 0.00% | $71.04 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 (BNSF) | -- | -- | 1 | 0.00% | $78.94 |
| AETHER.BO | AETHER INDUSTRIES | -- | -- | 6 | 0.00% | $98.5 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | -- | -- | 23 | 0.00% | $44.18 |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (CMS) | -- | -- | 1 | 0.00% | $40.85 |
| SERV | SERVE ROBOTICS | -- | -- | 37 | 0.00% | $166.19 |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 (CSLAU) | -- | -- | 1 | 0.00% | $59.63 |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY) | -- | -- | 2 | 0.00% | $113.52 |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW) | -- | -- | 1 | 0.00% | $103.18 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 (EDF) | -- | -- | 1 | 0.00% | $116.59 |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG) | -- | -- | 1 | 0.00% | $44.35 |
| 600415.SS | ZHEJIANG CHINA COMMODITIES CITY GR | -- | -- | 135 | 0.00% | $216.81 |
| 601198.SS | DONGXING SECURITIES A | -- | -- | 79 | 0.00% | $154.45 |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS) | -- | -- | 0.142 | 0.00% | $13.59 |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (ETR) | -- | -- | 1 | 0.00% | $48.44 |
| CFBK | CF BANKSHARES INC | -- | -- | 3 | 0.00% | $95.57 |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 (MS) | -- | -- | 3 | 0.00% | $141.76 |
| 2145.HK | SHANGHAI CHICMAX COSMETIC CLS H H | -- | -- | 32 | 0.00% | $85.68 |
| -- | WALMART INC 2.65% 09/22/2051 (WMT) | -- | -- | 2 | 0.00% | $105.93 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG) | -- | -- | 1 | 0.00% | $61.36 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.21% 09/18/2047 (MUFG) | -- | -- | 1 | 0.00% | $72.46 |
| -- | APPLE INC 2.85% 08/05/2061 (AAPL) | -- | -- | 3 | 0.00% | $148.69 |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 (AEP) | -- | -- | 1 | 0.00% | $39.82 |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 (KMI) | -- | -- | 1 | 0.00% | $48.26 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL) | -- | -- | 1 | 0.00% | $81.51 |
| -- | HCA INC 6.10% 04/01/2064 (HCA) | -- | -- | 1 | 0.00% | $108.77 |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA) | -- | -- | 3 | 0.00% | $213.24 |
| AKRA.JK | AKR CORPORINDO | -- | -- | 2.65K | 0.00% | $212.15 |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP) | -- | -- | 1 | 0.00% | $60.38 |
| -- | Novant Health 3.17% 11/01/2051 (NOVANT) | -- | -- | 1 | 0.00% | $54.03 |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC) | -- | -- | 2 | 0.00% | $143.8 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG) | -- | -- | 1 | 0.00% | $42.75 |
| 183300.KQ | KOMICO LTD | -- | -- | 6 | 0.00% | $146.87 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED) | -- | -- | 1 | 0.00% | $95.59 |
| ABDL.NS | ALLIED BLENDERS AND DISTILLERS LTD | -- | -- | 3 | 0.00% | $23.31 |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 (TE) | -- | -- | 0.404 | 0.00% | $31.74 |
| -- | EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 (ANDINA) | -- | -- | 0.133 | 0.00% | $9.5 |
| -- | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 (GNPALM) | -- | -- | 2 | 0.00% | $209.95 |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL) | -- | -- | 2 | 0.00% | $171.51 |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH) | -- | -- | 0.496 | 0.00% | $40.05 |
| -- | CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 (INGR) | -- | -- | 0.35 | 0.00% | $35.96 |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 (WSFIN) | -- | -- | 1 | 0.00% | $52.34 |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 (NEUBER) | -- | -- | 1 | 0.00% | $49.33 |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD) | -- | -- | 1 | 0.00% | $118.5 |
| BECTORFOOD.BO | MRS BECTORS FOOD SPECIALITIES | -- | -- | 62 | 0.00% | $140.46 |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT) | -- | -- | 2 | 0.00% | $166.8 |
| -- | FMR LLC 144A 6.50% 12/14/2040 (FIDINV) | -- | -- | 1 | 0.00% | $95.81 |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV) | -- | -- | 3 | 0.00% | $139.41 |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 (TRIHEA) | -- | -- | 1 | 0.00% | $43.11 |
| ALKLC.IS | ALTINKILIC GIDA VE SUT SANAYI TICA | -- | -- | 0.457 | 0.00% | $2.33 |
| -- | CSX CORP 4.75% 11/15/2048 (CSX) | -- | -- | 1 | 0.00% | $120.09 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM) | -- | -- | 1 | 0.00% | $158.19 |
| -- | NEVADA POWER CO 6.75% 07/01/2037 (BRKHEC) | -- | -- | 1 | 0.00% | $74.23 |
| RR | RICHTECH ROBOTICS CLASS B | -- | -- | 94 | 0.00% | $153.57 |
| -- | CAMPBELLS CO 5.25% 10/13/2054 (CPB) | -- | -- | 1 | 0.00% | $53.59 |
| -- | PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 (PERTIJ) | -- | -- | 1 | 0.00% | $81.6 |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP) | -- | -- | 1 | 0.00% | $69.22 |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 (ORCL) | -- | -- | 1 | 0.00% | $95.59 |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 (BASINE) | -- | -- | 1 | 0.00% | $74.99 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051 (TAQAUH) | -- | -- | 2 | 0.00% | $105.71 |
| 3613.HK | BEIJING TONG REN TANG CHINESE MEDI | -- | -- | 156 | 0.00% | $108.99 |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (NEE) | -- | -- | 1 | 0.00% | $56.3 |
| MRBK | MERIDIAN CORP | -- | -- | 5 | 0.00% | $103.53 |
| RIPLEY.SN | RIPLEY CORPORATION CORP SA | -- | -- | 417 | 0.00% | $195.83 |
| -- | MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 (BEIENT) | -- | -- | 1 | 0.00% | $51.77 |
| -- | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN) | -- | -- | 1 | 0.00% | $117.03 |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE) | -- | -- | 2 | 0.00% | $149.88 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | -- | -- | 4 | 0.00% | $141.1 |
| 000933.SZ | HENAN SHENHUO COAL & POWER LTD A | -- | -- | 57 | 0.00% | $219.72 |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX) | -- | -- | 1 | 0.00% | $117.39 |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 (BATSLN) | -- | -- | 1 | 0.00% | $136.43 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 (PEG) | -- | -- | 1 | 0.00% | $49.41 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 (FFHCN) | -- | -- | 1 | 0.00% | $57.94 |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 (BNSF) | -- | -- | 1 | 0.00% | $121.12 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN) | -- | -- | 0.45 | 0.00% | $27.93 |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 (PPL) | -- | -- | 1 | 0.00% | $48.3 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL) | -- | -- | 1 | 0.00% | $98.25 |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BACR) | -- | -- | 2 | 0.00% | $140.25 |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH) | -- | -- | 2 | 0.00% | $168.8 |
| SRL.AX | SUNRISE ENERGY METALS | -- | -- | 12 | 0.00% | $190.17 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 (XEL) | -- | -- | 1 | 0.00% | $106.78 |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BMY) | -- | -- | 1 | 0.00% | $57.98 |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (AEP) | -- | -- | 1 | 0.00% | $116.68 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU) | -- | -- | 1 | 0.00% | $46.84 |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 (ADI) | -- | -- | 1 | 0.00% | $52.34 |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK) | -- | -- | 2 | 0.00% | $195.3 |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 (AEE) | -- | -- | 1 | 0.00% | $62.29 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 (RTX) | -- | -- | 2 | 0.00% | $93.06 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN) | -- | -- | 0.41 | 0.00% | $42.4 |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN) | -- | -- | 3 | 0.00% | $172.57 |
| 9166.T | GENDA | -- | -- | 34 | 0.00% | $144.94 |
| BRBS | BLUE RIDGE BANKSHARES INC | -- | -- | 31 | 0.00% | $120.21 |
| -- | CHEVRON USA INC 2.34% 08/12/2050 (CVX) | -- | -- | 1 | 0.00% | $77.78 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR) | -- | -- | 2 | 0.00% | $105.09 |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (NOC) | -- | -- | 2 | 0.00% | $173.37 |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB) | -- | -- | 1 | 0.00% | $88.17 |
| SHOT.ST | SCANDIC HOTELS GROUP | -- | -- | 5 | 0.00% | $41.74 |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 (UPENN) | -- | -- | 0.34 | 0.00% | $18.42 |
| -- | ABBVIE INC 5.65% 03/15/2066 (ABBV) | -- | -- | 2 | 0.00% | $175.24 |
| -- | APPLE INC 2.65% 02/08/2051 (AAPL) | -- | -- | 4 | 0.00% | $209.69 |
| TSBK | TIMBERLAND BANCORP INC | -- | -- | 4 | 0.00% | $176.11 |
| -- | CME GROUP INC 4.15% 06/15/2048 (CME) | -- | -- | 2 | 0.00% | $142.16 |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC) | -- | -- | 1 | 0.00% | $40.4 |
| BITTI.HE | BITTIUM | -- | -- | 2 | 0.00% | $97.4 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC) | -- | -- | 1 | 0.00% | $58.52 |
| 0123.HK | YUEXIU PROPERTY COMPANY | -- | -- | 570 | 0.00% | $233.71 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG) | -- | -- | 0.425 | 0.00% | $37.78 |
| RBKB | RHINEBECK BANCORP INC | -- | -- | 4 | 0.00% | $51.69 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 (BMETR) | -- | -- | 1 | 0.00% | $53.19 |
| SVCO | SILVACO GROUP INC | -- | -- | 6 | 0.00% | $53.95 |
| CENTURYPLY.BO | CENTURY PLYBOARDS INDIA LTD | -- | -- | 27 | 0.00% | $191.75 |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC) | -- | -- | 1 | 0.00% | $41.51 |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 (ETR) | -- | -- | 1 | 0.00% | $54.56 |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 (BATSLN) | -- | -- | 1 | 0.00% | $49.72 |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 (APD) | -- | -- | 1 | 0.00% | $84.18 |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 (WM) | -- | -- | 2 | 0.00% | $116.94 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE) | -- | -- | 1 | 0.00% | $37.38 |
| ONL | ORION PROPERTIES | -- | -- | 24 | 0.00% | $61.46 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 (PM) | -- | -- | 1 | 0.00% | $78.01 |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX) | -- | -- | 1 | 0.00% | $69.17 |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP) | -- | -- | 1 | 0.00% | $105.8 |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB) | -- | -- | 0.469 | 0.00% | $34.27 |
| 7734.TWO | ABLEPRINT TECHNOLOGY LTD | -- | -- | 3 | 0.00% | $222.06 |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP) | -- | -- | 2 | 0.00% | $157.43 |
| 2669.HK | CHINA OVERSEAS PROPERTY HOLDINGS | -- | -- | 529 | 0.00% | $216.81 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 (AALLN) | -- | -- | 1 | 0.00% | $118.23 |
| -- | ABBVIE INC 5.55% 03/15/2056 (ABBV) | -- | -- | 3 | 0.00% | $231.89 |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT) | -- | -- | 1 | 0.00% | $91.06 |
| -- | CITIGROUP INC 4.28% 04/24/2048 (C) | -- | -- | 1 | 0.00% | $61.67 |
| -- | KIMBERLY-CLARK CORP 3.70% 06/01/2043 (KMB) | -- | -- | 0.317 | 0.00% | $23.4 |
| -- | CSX CORP 4.75% 05/30/2042 (CSX) | -- | -- | 1 | 0.00% | $65.4 |
| -- | MERCK & CO INC 2.35% 06/24/2040 (MRK) | -- | -- | 2 | 0.00% | $134.39 |
| -- | MPLX LP 5.20% 03/01/2047 (MPLX) | -- | -- | 2 | 0.00% | $168.35 |
| -- | PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 (PTTEPT) | -- | -- | 1 | 0.00% | $108.82 |
| -- | PFIZER INC 5.60% 11/15/2055 (PFE) | -- | -- | 1 | 0.00% | $114.9 |
| -- | OhioHealth 2.83% 11/15/2041 (OHCMED) | -- | -- | 0.329 | 0.00% | $22.55 |
| 002966.SZ | BANK OF SUZHOU LTD A | -- | -- | 61 | 0.00% | $83.34 |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC) | -- | -- | 1 | 0.00% | $52.66 |
| -- | TR FINANCE LLC 5.85% 04/15/2040 (TRICN) | -- | -- | 1 | 0.00% | $78.54 |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB) | -- | -- | 1 | 0.00% | $61.4 |
| INNV | INNOVAGE HOLDING CORP | -- | -- | 11 | 0.00% | $99.63 |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE) | -- | -- | 2 | 0.00% | $225.89 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP) | -- | -- | 1 | 0.00% | $48.48 |
| CVEO | CIVEO CORP | -- | -- | 5 | 0.00% | $164.99 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 (IENOVA) | -- | -- | 1 | 0.00% | $102.07 |
| WAAREERTL.BO | WAAREE RENEWABLE TECHNOLOGIES LTD | -- | -- | 16 | 0.00% | $136.96 |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 (KMI) | -- | -- | 2 | 0.00% | $155.21 |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD) | -- | -- | 1 | 0.00% | $36.85 |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL) | -- | -- | 1 | 0.00% | $122.71 |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 (CCI) | -- | -- | 1 | 0.00% | $44.53 |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC) | -- | -- | 2 | 0.00% | $138.56 |
| -- | HOME DEPOT INC 4.20% 04/01/2043 (HD) | -- | -- | 1 | 0.00% | $100.78 |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL) | -- | -- | 1 | 0.00% | $55.19 |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC) | -- | -- | 1 | 0.00% | $47.24 |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP) | -- | -- | 0.362 | 0.00% | $36.23 |
| GYC.DE | GRAND CITY PROPERTIES SA | -- | -- | 21 | 0.00% | $176.25 |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 (OGLETH) | -- | -- | 1 | 0.00% | $83.29 |
| SNR.L | SENIOR PLC | -- | -- | 42 | 0.00% | $163.5 |
| -- | Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV) | -- | -- | 0.293 | 0.00% | $19.14 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (D) | -- | -- | 1 | 0.00% | $43.2 |
| -- | MYLAN INC 5.20% 04/15/2048 (VTRS) | -- | -- | 1 | 0.00% | $67.26 |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 (PNW) | -- | -- | 1 | 0.00% | $45.33 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 (MIZUHO) | -- | -- | 2 | 0.00% | $152.02 |
| -- | INGREDION INC 3.90% 06/01/2050 (INGR) | -- | -- | 0.437 | 0.00% | $30.23 |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 (AEP) | -- | -- | 2 | 0.00% | $154.19 |
| NEWT | NEWTEKONE | -- | -- | 15 | 0.00% | $164.99 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY) | -- | -- | 1 | 0.00% | $94.52 |
| PRTA | PROTHENA PLC | -- | -- | 22 | 0.00% | $179.12 |
| -- | METLIFE INC 5.25% 01/15/2054 (MET) | -- | -- | 1 | 0.00% | $108.77 |
| -- | METLIFE INC 5.00% 07/15/2052 (MET) | -- | -- | 2 | 0.00% | $166.67 |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE) | -- | -- | 1 | 0.00% | $48.08 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (CNQCN) | -- | -- | 1 | 0.00% | $56.52 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (WEC) | -- | -- | 0.375 | 0.00% | $23.8 |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 (CCI) | -- | -- | 3 | 0.00% | $221.76 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 (BNSF) | -- | -- | 2 | 0.00% | $132.44 |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 (GM) | -- | -- | 2 | 0.00% | $139.9 |
| RILY | BRC GROUP HOLDINGS INC | -- | -- | 15 | 0.00% | $85.95 |
| SHRIPISTON.NS | SPR AUTO TECHNOLOGIES LTD | -- | -- | 2 | 0.00% | $83.34 |
| 600011.SS | HUANENG POWER INTERNATIONAL INC A | -- | -- | 119 | 0.00% | $118.9 |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (NSC) | -- | -- | 1 | 0.00% | $67.13 |
| 2081.SR | ALKHORAYEF WATER & POWER TECHNOLOG | -- | -- | 7 | 0.00% | $179.51 |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 (DT) | -- | -- | 1 | 0.00% | $109.44 |
| BCBP | BCB BANCORP INC | -- | -- | 8 | 0.00% | $66.27 |
| AIRJ | AIRJOULE TECHNOLOGIES CLASS A | -- | -- | 16 | 0.00% | $66.57 |
| HQI | HIREQUEST INC | -- | -- | 2 | 0.00% | $43.58 |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 (GRRIVE) | -- | -- | 0.054 | 0.00% | $5.42 |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC) | -- | -- | 1 | 0.00% | $31.43 |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 (DUKUNI) | -- | -- | 1 | 0.00% | $43.15 |
| -- | DUKE ENERGY OHIO INC 4.30% 02/01/2049 (DUK) | -- | -- | 1 | 0.00% | $91.64 |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 (D) | -- | -- | 1 | 0.00% | $62.91 |
| -- | CITIGROUP INC 2.90% 11/03/2042 (C) | -- | -- | 1 | 0.00% | $93.59 |
| -- | FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041 (FIEMEX) | -- | -- | 1 | 0.00% | $84 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG) | -- | -- | 2 | 0.00% | $140.47 |
| 300832.SZ | SHENZHEN NEW INDUSTRIES BIOMEDICAL | -- | -- | 20 | 0.00% | $140.46 |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 (LLY) | -- | -- | 1 | 0.00% | $117.79 |
| -- | OGLETHORPE POWER CORP 4.20% 12/01/2042 (OGLETH) | -- | -- | 0.328 | 0.00% | $25.08 |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT) | -- | -- | 1 | 0.00% | $90.61 |
| DNUT | KRISPY KREME | -- | -- | 45 | 0.00% | $134.04 |
| -- | CLECO POWER LLC 6.00% 12/01/2040 (CNL) | -- | -- | 0.313 | 0.00% | $29.88 |
| -- | SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 (SUZANO) | -- | -- | 2 | 0.00% | $165.78 |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 (TMUS) | -- | -- | 3 | 0.00% | $170.57 |
| 2695.T | KURA SUSHI INC | -- | -- | 18 | 0.00% | $186.69 |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG) | -- | -- | 0.306 | 0.00% | $30.41 |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT) | -- | -- | 2 | 0.00% | $224.83 |
| -- | NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX) | -- | -- | 1 | 0.00% | $70.99 |
| -- | MOVIDA PARTICIPACOES SA RIGHTS | -- | -- | 2 | 0.00% | $4.08 |
| -- | DELL INC 5.40% 09/10/2040 (DELL) | -- | -- | 1 | 0.00% | $58.29 |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR) | -- | -- | 1 | 0.00% | $83.64 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | -- | -- | 7 | 0.00% | $179.72 |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC) | -- | -- | 2 | 0.00% | $176.66 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF) | -- | -- | 1 | 0.00% | $50.61 |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D) | -- | -- | 1 | 0.00% | $146.42 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 (SINOPE) | -- | -- | 1 | 0.00% | $37.16 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM) | -- | -- | 3 | 0.00% | $154.86 |
| -- | PACIFICORP 4.10% 02/01/2042 (BRKHEC) | -- | -- | 0.416 | 0.00% | $31.26 |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE) | -- | -- | 1 | 0.00% | $79.74 |
| -- | WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 (LNT) | -- | -- | 1 | 0.00% | $113.7 |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 (ET) | -- | -- | 2 | 0.00% | $202.27 |
| BVFL | BV FINANCIAL INC | -- | -- | 3 | 0.00% | $71.53 |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 (PRU) | -- | -- | 1 | 0.00% | $82.45 |
| 601377.SS | INDUSTRIAL SECURITIES LTD A | -- | -- | 229 | 0.00% | $199.33 |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (AMD) | -- | -- | 0.493 | 0.00% | $37.56 |
| -- | GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 (BIMBOA) | -- | -- | 1 | 0.00% | $115.52 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP) | -- | -- | 1 | 0.00% | $63.13 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX) | -- | -- | 1 | 0.00% | $59.63 |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 (PHIANA) | -- | -- | 1 | 0.00% | $71.83 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (SRE) | -- | -- | 1 | 0.00% | $88.31 |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 (ALL) | -- | -- | 1 | 0.00% | $74.14 |
| -- | WALMART INC 5.63% 04/15/2041 (WMT) | -- | -- | 1 | 0.00% | $77.16 |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 (LIBMUT) | -- | -- | 1 | 0.00% | $101.09 |
| GRNT | GRANITE RIDGE RESOURCES | -- | -- | 28 | 0.00% | $128.48 |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 (EVRG) | -- | -- | 0.498 | 0.00% | $45.95 |
| -- | WESTLAKE CORP 3.38% 08/15/2061 (WLK) | -- | -- | 2 | 0.00% | $101.76 |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 (SO) | -- | -- | 1 | 0.00% | $91.41 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM) | -- | -- | 1 | 0.00% | $57.36 |
| -- | AGTHIA GROUP | -- | -- | 163 | 0.00% | $146.29 |
| ACMESOLAR.BO | ACME SOLAR HOLDINGS LTD | -- | -- | 47 | 0.00% | $218.56 |
| FII.PA | LISI SA | -- | -- | 1 | 0.00% | $57.98 |
| 4017.SR | DR SOLIMAN ABDEL KADER FAKEEH HOSP | -- | -- | 15 | 0.00% | $143.37 |
| -- | DALBA GLOBAL LTD | -- | -- | 2 | 0.00% | $202.24 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 (CP) | -- | -- | 1 | 0.00% | $78.45 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044 (CDEL) | -- | -- | 1 | 0.00% | $113.52 |
| 166090.KQ | HANA MATERIALS INC | -- | -- | 1 | 0.00% | $62.36 |
| 4001.SR | ABDULLAH AL OTHAIM MARKETS | -- | -- | 185 | 0.00% | $216.81 |
| BIOA | BIOAGE LABS | -- | -- | 16 | 0.00% | $115.85 |
| 6719.TW | UPI SEMICONDUCTOR | -- | -- | 17 | 0.00% | $95.58 |
| 4743.TWO | ONENESS BIOTECH LTD | -- | -- | 144 | 0.00% | $203.41 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | -- | -- | 4 | 0.00% | $26.67 |
| -- | NUTRIEN LTD 3.95% 05/13/2050 (NTRCN) | -- | -- | 1 | 0.00% | $44.8 |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 (ITW) | -- | -- | 1 | 0.00% | $71.35 |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ) | -- | -- | 1 | 0.00% | $114.94 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX) | -- | -- | 1 | 0.00% | $70.15 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP) | -- | -- | 1 | 0.00% | $69.88 |
| -- | HOME DEPOT INC 5.40% 09/15/2040 (HD) | -- | -- | 1 | 0.00% | $129.02 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 (PNW) | -- | -- | 1 | 0.00% | $77.56 |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE) | -- | -- | 2 | 0.00% | $200.32 |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 (GE) | -- | -- | 1 | 0.00% | $133.41 |
| 600418.SS | ANHUI JIANGHUAI AUTOMOBILE CORP LT | -- | -- | 60 | 0.00% | $203.41 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD) | -- | -- | 2 | 0.00% | $149.62 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG) | -- | -- | 1 | 0.00% | $104.38 |
| 601777.SS | CHONGQING QIANLI TECHNOLOGY A | -- | -- | 115 | 0.00% | $141.04 |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL) | -- | -- | 1 | 0.00% | $82.13 |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 (DTE) | -- | -- | 1 | 0.00% | $68.33 |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 (LOW) | -- | -- | 2 | 0.00% | $130.53 |
| AVBH | AVIDBANK HOLDINGS INC | -- | -- | 4 | 0.00% | $125.02 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED) | -- | -- | 1 | 0.00% | $115.74 |
| INFIBEAM.BO | AVENUESAI LTD | -- | -- | 662 | 0.00% | $112.48 |
| 9890.HK | TANWAN INC | -- | -- | 16 | 0.00% | $18.65 |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM) | -- | -- | 1 | 0.00% | $56.52 |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA) | -- | -- | 0.342 | 0.00% | $20.16 |
| SIMH3.SA | SIMPAR | -- | -- | 114 | 0.00% | $178.34 |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ) | -- | -- | 1 | 0.00% | $88.22 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | -- | -- | 10 | 0.00% | $98.12 |
| -- | LYDIA HOLDING A.S. | -- | -- | 6 | 0.00% | $6.99 |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT) | -- | -- | 1 | 0.00% | $46.44 |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 (CSLAU) | -- | -- | 1 | 0.00% | $111.21 |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (DUK) | -- | -- | 2 | 0.00% | $123.91 |
| 1440.TW | TAINAN SPINNING LTD | -- | -- | 515 | 0.00% | $216.23 |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN) | -- | -- | 0.441 | 0.00% | $23.04 |
| EUPWR.IS | EUROPOWER ENERJI & OTOMASYON TEKNO | -- | -- | 91 | 0.00% | $111.32 |
| -- | PECO ENERGY CO 4.38% 08/15/2052 (EXC) | -- | -- | 1 | 0.00% | $85.06 |
| DYNAMATECH.BO | DYNAMATIC TECHNOLOGIES LTD | -- | -- | 0.214 | 0.00% | $27.98 |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD) | -- | -- | 1 | 0.00% | $119.69 |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 (TRIHEA) | -- | -- | 1 | 0.00% | $37.25 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE) | -- | -- | 2 | 0.00% | $218.7 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX) | -- | -- | 1 | 0.00% | $46 |
| -- | BETAGRO NON-VOTING DR PCL | -- | -- | 343 | 0.00% | $209.23 |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 (ESS) | -- | -- | 1 | 0.00% | $48.53 |
| -- | SICHUAN HUAFENG TECHNOLOGY LTD A | -- | -- | 12 | 0.00% | $205.15 |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS) | -- | -- | 1 | 0.00% | $35.3 |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS) | -- | -- | 1 | 0.00% | $62.69 |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (AEP) | -- | -- | 1 | 0.00% | $51.59 |
| GGRM.JK | GUDANG GARAM | -- | -- | 55 | 0.00% | $53.62 |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 (FE) | -- | -- | 1 | 0.00% | $84 |
| VARROC.BO | VARROC ENGINEERING LTD | -- | -- | 4 | 0.00% | $33.22 |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (LNT) | -- | -- | 0.425 | 0.00% | $37.96 |
| ORGO | ORGANOGENESIS HOLDINGS CLASS A | -- | -- | 35 | 0.00% | $49.44 |
| -- | PPG INDUSTRIES INC. 5.50% 11/15/2040 (PPG) | -- | -- | 0.364 | 0.00% | $33.56 |
| TKNO | ALPHA TEKNOVA | -- | -- | 6 | 0.00% | $54.85 |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC) | -- | -- | 1 | 0.00% | $50.3 |
| -- | ABBVIE INC 6.10% 09/15/2066 (ABBV) | -- | -- | 1 | 0.00% | $82.36 |
| STRO | SUTRO BIOPHARMA INC | -- | -- | 7 | 0.00% | $114.65 |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP) | -- | -- | 2 | 0.00% | $110.37 |
| -- | L&C BIO R RIGHTS LTD | -- | -- | 1 | 0.00% | $7.58 |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 (SO) | -- | -- | 1 | 0.00% | $57.49 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 (ATDBCN) | -- | -- | 1 | 0.00% | $70.15 |
| ODTX | ODYSSEY THERAPEUTICS INC | -- | -- | 8 | 0.00% | $154.47 |
| -- | MERCK & CO INC 2.45% 06/24/2050 (MRK) | -- | -- | 2 | 0.00% | $97.01 |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP) | -- | -- | 2 | 0.00% | $147.58 |
| 1313.HK | CHINA RES BUILD MATERIAL TECH HOLD | -- | -- | 981 | 0.00% | $117.73 |
| 2460.HK | CHINA RESOURCES BEVERAGE HOLDINGS | -- | -- | 15 | 0.00% | $13.99 |
| -- | NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 (PPL) | -- | -- | 0.374 | 0.00% | $34.98 |
| -- | ABBVIE INC 5.35% 03/15/2044 (ABBV) | -- | -- | 1 | 0.00% | $127.2 |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF) | -- | -- | 1 | 0.00% | $96.83 |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 (CNOOC) | -- | -- | 1 | 0.00% | $99.49 |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 (DUK) | -- | -- | 1 | 0.00% | $57.54 |
| -- | KLA CORP 5.25% 07/15/2062 (KLAC) | -- | -- | 1 | 0.00% | $85.2 |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG) | -- | -- | 2 | 0.00% | $166.45 |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI) | -- | -- | 0.456 | 0.00% | $40.93 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE) | -- | -- | 1 | 0.00% | $57.81 |
| WTI | W AND T OFFSHORE | -- | -- | 49 | 0.00% | $190.69 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 (PEG) | -- | -- | 1 | 0.00% | $53.01 |
| EOLS | EVOLUS INC | -- | -- | 30 | 0.00% | $233.51 |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 (RDSALN) | -- | -- | 1 | 0.00% | $127.78 |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 (LOW) | -- | -- | 1 | 0.00% | $46.79 |
| -- | KROGER CO 4.45% 02/01/2047 (KR) | -- | -- | 1 | 0.00% | $96.79 |
| ENO.MC | ELECNOR | -- | -- | 2 | 0.00% | $70.73 |
| STRT | STRATTEC SECURITY CORP | -- | -- | 2 | 0.00% | $158.98 |
| HCC.BO | HINDUSTAN CONSTRUCTION COMPANY LTD | -- | -- | 1.01K | 0.00% | $231.96 |
| VNDA | VANDA PHARMACEUTICALS INC | -- | -- | 27 | 0.00% | $135.09 |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA) | -- | -- | 4 | 0.00% | $216.17 |
| EMTK.JK | ELANG MAHKOTA TEKNOLOGI | -- | -- | 6.50K | 0.00% | $129.97 |
| CRCT | CRICUT CLASS A | -- | -- | 29 | 0.00% | $169.5 |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC) | -- | -- | 1 | 0.00% | $87.33 |
| SD | SANDRIDGE ENERGY INC | -- | -- | 16 | 0.00% | $231.86 |
| TENNIND.BO | TENNECO CLEAN AIR INDIA LTD | -- | -- | 15 | 0.00% | $79.26 |
| 3148.T | CREATE SD HOLDINGS LTD | -- | -- | 11 | 0.00% | $229.59 |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 (COXENT) | -- | -- | 1 | 0.00% | $77.34 |
| OYAKC.IS | OYAK CIMENTO FABRIKALARI A.S. | -- | -- | 483 | 0.00% | $207.49 |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH) | -- | -- | 1 | 0.00% | $35.74 |
| -- | RUB CASH | -- | -- | 2 | 0.00% | $2.91 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (MSKCC) | -- | -- | 1 | 0.00% | $56.74 |
| -- | INTEL CORPORATION 3.20% 08/12/2061 (INTC) | -- | -- | 2 | 0.00% | $121.65 |
| 300058.SZ | BLUEFOCUS INTELLIGENT COMMUNICATIO | -- | -- | 88 | 0.00% | $173.1 |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 (SO) | -- | -- | 1 | 0.00% | $71.57 |
| -- | 3M CO MTN 3.13% 09/19/2046 (MMM) | -- | -- | 1 | 0.00% | $63.4 |
| -- | WALT DISNEY CO 4.63% 03/23/2040 (DIS) | -- | -- | 1 | 0.00% | $125.6 |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD) | -- | -- | 2 | 0.00% | $172.84 |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 (MCD) | -- | -- | 2 | 0.00% | $138.79 |
| 017960.KS | HANKUK CARBON | -- | -- | 15 | 0.00% | $229.63 |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX) | -- | -- | 0.426 | 0.00% | $23.13 |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 (VTR) | -- | -- | 1 | 0.00% | $73.17 |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK) | -- | -- | 1 | 0.00% | $70.1 |
| CDXS | CODEXIS | -- | -- | 49 | 0.00% | $66.72 |
| CIA | CITIZENS INC CLASS A | -- | -- | 24 | 0.00% | $87.76 |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP) | -- | -- | 1 | 0.00% | $73.52 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC) | -- | -- | 1 | 0.00% | $102.11 |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER) | -- | -- | 2 | 0.00% | $133.81 |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 (DOW) | -- | -- | 1 | 0.00% | $146.11 |
| ASIX | ADVANSIX | -- | -- | 14 | 0.00% | $213.23 |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP) | -- | -- | 1 | 0.00% | $43.82 |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN) | -- | -- | 1 | 0.00% | $103.05 |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 (DTE) | -- | -- | 0.48 | 0.00% | $36.85 |
| -- | ECOLAB INC 2.13% 08/15/2050 (ECL) | -- | -- | 1 | 0.00% | $31.21 |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI) | -- | -- | 0.467 | 0.00% | $25.66 |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 (ALCSW) | -- | -- | 1 | 0.00% | $57.94 |
| NGS | NATURAL GAS SERVICES GROUP | -- | -- | 6 | 0.00% | $189.79 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG) | -- | -- | 1 | 0.00% | $56.12 |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV) | -- | -- | 1 | 0.00% | $84.35 |
| IPH.AX | IPH | -- | -- | 86 | 0.00% | $204.08 |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 (WM) | -- | -- | 1 | 0.00% | $34.85 |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU) | -- | -- | 0.353 | 0.00% | $28.5 |
| PAMPA.SN | PAMPA INVESTMENTS SA | -- | -- | 6.06K | 0.00% | $60.61 |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA) | -- | -- | 3 | 0.00% | $189.98 |
| -- | WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 (WEC) | -- | -- | 0.492 | 0.00% | $37.87 |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA) | -- | -- | 2 | 0.00% | $68.11 |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 (UBS) | -- | -- | 2 | 0.00% | $164.18 |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 (PG) | -- | -- | 1 | 0.00% | $92.83 |
| -- | S&P GLOBAL INC 4.50% 05/15/2048 (SPGI) | -- | -- | 1 | 0.00% | $46.75 |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 (AEE) | -- | -- | 1 | 0.00% | $47.5 |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA) | -- | -- | 3 | 0.00% | $167.55 |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK) | -- | -- | 1 | 0.00% | $37.07 |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK) | -- | -- | 2 | 0.00% | $170.44 |
| MTRX | MATRIX SERVICE | -- | -- | 13 | 0.00% | $128.78 |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC) | -- | -- | 3 | 0.00% | $228.25 |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (MAYOCL) | -- | -- | 0.357 | 0.00% | $27.84 |
| -- | FISERV INC 4.40% 07/01/2049 (FISV) | -- | -- | 0.435 | 0.00% | $33.65 |
| PMTS | CPI CARD GROUP INC | -- | -- | 4 | 0.00% | $102.63 |
| MYFW | FIRST WESTERN FINANCIAL INC | -- | -- | 4 | 0.00% | $134.34 |
| -- | INOX RENEWABLE SOLUTIONS LTD | -- | -- | 1 | 0.00% | $0.58 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF) | -- | -- | 1 | 0.00% | $128.09 |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS) | -- | -- | 1 | 0.00% | $45.15 |
| 600536.SS | CHINA NATIONAL SOFTWARE & SERVICE | -- | -- | 27 | 0.00% | $121.23 |
| -- | AMGEN INC 5.65% 02/19/2056 (AMGN) | -- | -- | 1 | 0.00% | $85.29 |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT) | -- | -- | 1 | 0.00% | $40.8 |
| 2439.TW | MERRY ELECTRONICS | -- | -- | 81 | 0.00% | $199.91 |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY) | -- | -- | 2 | 0.00% | $159.47 |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP) | -- | -- | 3 | 0.00% | $225.09 |
| -- | KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 (EVRG) | -- | -- | 0.438 | 0.00% | $33.34 |
| FCBM | FIRST CAROLINA FINANCIAL SERVICES | -- | -- | 2 | 0.00% | $25.39 |
| 002414.SZ | WUHAN GUIDE INFRARED LTD A | -- | -- | 113 | 0.00% | $199.33 |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ) | -- | -- | 3 | 0.00% | $137.41 |
| ASC.MI | ASCOPIAVE | -- | -- | 17 | 0.00% | $52.18 |
| 000983.SZ | SHANXI COKING COAL ENERGY GROUP LT | -- | -- | 194 | 0.00% | $188.25 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP) | -- | -- | 0.442 | 0.00% | $39.11 |
| 9985.HK | WEILONG DELICIOUS GLOBAL HOLDINGS | -- | -- | 100 | 0.00% | $83.93 |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 (DTE) | -- | -- | 1 | 0.00% | $83.64 |
| SPRB | SPRUCE BIOSCIENCES | -- | -- | 1 | 0.00% | $65.07 |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 (DTE) | -- | -- | 1 | 0.00% | $67.35 |
| UNCY | UNICYCIVE THERAPEUTICS INC | -- | -- | 12 | 0.00% | $57.25 |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 (FLIQII) | -- | -- | 0.211 | 0.00% | $19.14 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | -- | -- | 5 | 0.00% | $83.55 |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 (AVA) | -- | -- | 1 | 0.00% | $47.99 |
| -- | ENI SPA 144A 5.95% 05/15/2054 (ENIIM) | -- | -- | 2 | 0.00% | $149.97 |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 (SO) | -- | -- | 1 | 0.00% | $68.55 |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE) | -- | -- | 1 | 0.00% | $44.71 |
| -- | 3M CO MTN 3.63% 10/15/2047 (MMM) | -- | -- | 1 | 0.00% | $49.64 |
| SRBK | SR BANCORP INC | -- | -- | 3 | 0.00% | $64.01 |
| -- | GATX CORPORATION 3.10% 06/01/2051 (GATX) | -- | -- | 2 | 0.00% | $105.84 |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ) | -- | -- | 1 | 0.00% | $72.72 |
| -- | COCA-COLA CO 5.30% 05/13/2054 (KO) | -- | -- | 1 | 0.00% | $124.93 |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR) | -- | -- | 1 | 0.00% | $47.06 |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 (CKHH) | -- | -- | 1 | 0.00% | $67.88 |
| -- | NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 (KZOKZ) | -- | -- | 2 | 0.00% | $177.23 |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 (GWOCN) | -- | -- | 1 | 0.00% | $109.57 |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 (DUK) | -- | -- | 1 | 0.00% | $96.74 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | -- | -- | 14 | 0.00% | $233.64 |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 (F) | -- | -- | 2 | 0.00% | $137.63 |
| 003090.KS | DAEWOONG | -- | -- | 9 | 0.00% | $109.57 |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 (COXENT) | -- | -- | 1 | 0.00% | $76.9 |
| FF | FUTUREFUEL CORP | -- | -- | 14 | 0.00% | $71.23 |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK) | -- | -- | 1 | 0.00% | $45.24 |
| -- | PACIFICORP 5.75% 04/01/2037 (BRKHEC) | -- | -- | 1 | 0.00% | $84.44 |
| BMRC | BANK OF MARIN BANCORP | -- | -- | 8 | 0.00% | $212.18 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL) | -- | -- | 0.379 | 0.00% | $25.75 |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 (ET) | -- | -- | 1 | 0.00% | $95.72 |
| -- | ECOLAB INC 2.70% 12/15/2051 (ECL) | -- | -- | 1 | 0.00% | $77.52 |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP) | -- | -- | 0.488 | 0.00% | $33.74 |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS) | -- | -- | 1 | 0.00% | $65.04 |
| -- | WESLEYAN UNIVERSITY 4.78% 07/01/2116 (WESUNI) | -- | -- | 0.322 | 0.00% | $24.2 |
| -- | FMR LLC 144A 6.45% 11/15/2039 (FIDINV) | -- | -- | 1 | 0.00% | $72.54 |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 (AIA) | -- | -- | 1 | 0.00% | $77.3 |
| -- | ERP OPERATING LP 4.00% 08/01/2047 (VMRK) | -- | -- | 0.377 | 0.00% | $27.93 |
| 2023.TW | YIEH PHUI ENTERPRISE | -- | -- | 523 | 0.00% | $224.97 |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS) | -- | -- | 1 | 0.00% | $53.9 |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 (ET) | -- | -- | 0.406 | 0.00% | $38.98 |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 (BMY) | -- | -- | 1 | 0.00% | $85.06 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 (OGE) | -- | -- | 1 | 0.00% | $46.79 |
| -- | HOME DEPOT INC 5.40% 06/25/2064 (HD) | -- | -- | 1 | 0.00% | $53.68 |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 (RDSALN) | -- | -- | 1 | 0.00% | $97.32 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 (NATMUT) | -- | -- | 1 | 0.00% | $62.29 |
| SUJA | SUJA LIFE INC CLASS A | -- | -- | 4 | 0.00% | $29.9 |
| ELDN | ELEDON PHARMACEUTICALS INC | -- | -- | 39 | 0.00% | $105.49 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BRK) | -- | -- | 1 | 0.00% | $68.86 |
| 002484.SZ | NANTONG JIANGHAI CAPACITOR LTD A | -- | -- | 21 | 0.00% | $183.59 |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX) | -- | -- | 1 | 0.00% | $72.32 |
| -- | PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 (PERTIJ) | -- | -- | 2 | 0.00% | $131.42 |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG) | -- | -- | 2 | 0.00% | $166.49 |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 (DUK) | -- | -- | 1 | 0.00% | $45.11 |
| -- | MERCK & CO INC 2.75% 12/10/2051 (MRK) | -- | -- | 4 | 0.00% | $215.37 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (AEP) | -- | -- | 1 | 0.00% | $65.22 |
| -- | BAKKAVOR GROUP PLC-CVR | -- | -- | 77 | 0.00% | $2.32 |
| VYGR | VOYAGER THERAPEUTICS | -- | -- | 27 | 0.00% | $74.38 |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU) | -- | -- | 1 | 0.00% | $131.95 |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU) | -- | -- | 1 | 0.00% | $45.64 |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP) | -- | -- | 3 | 0.00% | $225.4 |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC) | -- | -- | 0.441 | 0.00% | $43.86 |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 (MTNA) | -- | -- | 1 | 0.00% | $69.66 |
| -- | CITIGROUP INC 4.65% 07/23/2048 (C) | -- | -- | 2 | 0.00% | $136.83 |
| -- | TESCO PLC 144A 6.15% 11/15/2037 (TSCOLN) | -- | -- | 0.454 | 0.00% | $44.18 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | -- | -- | 2 | 0.00% | $190.39 |
| -- | WALMART INC 4.30% 04/22/2044 (WMT) | -- | -- | 0.421 | 0.00% | $34.9 |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 (DRI) | -- | -- | 1 | 0.00% | $50.61 |
| -- | KROGER CO 5.40% 07/15/2040 (KR) | -- | -- | 1 | 0.00% | $64.38 |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 (HARVRD) | -- | -- | 0.355 | 0.00% | $37.07 |
| 0751.HK | SKYWORTH GROUP LTD | -- | -- | 330 | 0.00% | $148.62 |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC) | -- | -- | 1 | 0.00% | $83.38 |
| -- | PFIZER INC 3.90% 03/15/2039 (PFE) | -- | -- | 1 | 0.00% | $117.08 |
| -- | PEPSICO INC 5.50% 01/15/2040 (PEP) | -- | -- | 1 | 0.00% | $76.76 |
| -- | IDR CASH | -- | -- | 4.60K | 0.00% | $46.04 |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR) | -- | -- | 3 | 0.00% | $152.55 |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 (SOLV) | -- | -- | 2 | 0.00% | $154.59 |
| PPIH | PERMA PIPE INTERNATIONAL HOLDINGS | -- | -- | 4 | 0.00% | $116.16 |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 (BAYCAR) | -- | -- | 1 | 0.00% | $39.29 |
| CTNM | CONTINEUM THERAPEUTICS CLASS A | -- | -- | 14 | 0.00% | $172.2 |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO) | -- | -- | 1 | 0.00% | $131.55 |
| -- | PFIZER INC 4.10% 09/15/2038 (PFE) | -- | -- | 2 | 0.00% | $146.6 |
| SANDUMA.BO | SANDUR MANGANESE AND IRON ORES LTD | -- | -- | 9 | 0.00% | $18.07 |
| -- | WALT DISNEY CO 5.40% 10/01/2043 (DIS) | -- | -- | 1 | 0.00% | $103.84 |
| SABS | SAB BIOTHERAPEUTICS | -- | -- | 25 | 0.00% | $84.6 |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES) | -- | -- | 1 | 0.00% | $68.55 |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR) | -- | -- | 3 | 0.00% | $231.8 |
| -- | HOME DEPOT INC 3.63% 04/15/2052 (HD) | -- | -- | 3 | 0.00% | $210.22 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC) | -- | -- | 1 | 0.00% | $140.61 |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (DUK) | -- | -- | 1 | 0.00% | $32.45 |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 (AMFAHI) | -- | -- | 1 | 0.00% | $36.76 |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM) | -- | -- | 1 | 0.00% | $84.18 |
| OPTX | SYNTEC OPTICS HOLDINGS INC CLASS A | -- | -- | 5 | 0.00% | $34.11 |
| -- | AT&T INC 5.15% 03/15/2042 (T) | -- | -- | 2 | 0.00% | $129.24 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX) | -- | -- | 2 | 0.00% | $113.12 |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 (DTE) | -- | -- | 1 | 0.00% | $42.31 |
| -- | DEERE & CO 2.88% 09/07/2049 (DE) | -- | -- | 1 | 0.00% | $42.75 |
| -- | GATX CORP 4.50% 03/30/2045 (GATX) | -- | -- | 0.35 | 0.00% | $26.9 |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 (DUK) | -- | -- | 2 | 0.00% | $87.11 |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP) | -- | -- | 1 | 0.00% | $37.56 |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM) | -- | -- | 3 | 0.00% | $215.55 |
| -- | ABBVIE INC 5.45% 09/15/2038 (ABBV) | -- | -- | 1 | 0.00% | $94.97 |
| -- | INTEL CORPORATION 3.25% 11/15/2049 (INTC) | -- | -- | 3 | 0.00% | $157.48 |
| REAX | REAL REMAX GROUP | -- | -- | 12 | 0.00% | $183.17 |
| WHWK | WHITEHAWK THERAPEUTICS | -- | -- | 20 | 0.00% | $78.14 |
| -- | Kaiser Permanente 2.81% 06/01/2041 (KPERM) | -- | -- | 2 | 0.00% | $107.26 |
| 3880.T | DAIO PAPER | -- | -- | 36 | 0.00% | $229.59 |
| -- | FORD FOUNDATION 2.42% 06/01/2050 (FRDFND) | -- | -- | 1 | 0.00% | $31.3 |
| -- | ALEF EDUCATION HOLDING PLC | -- | -- | 205 | 0.00% | $55.37 |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (DUK) | -- | -- | 1 | 0.00% | $66.64 |
| FIBIH.TA | FIBI BANK HOLDING LTD | -- | -- | 1 | 0.00% | $71.89 |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD) | -- | -- | 2 | 0.00% | $140.61 |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 (JBS) | -- | -- | 2 | 0.00% | $183.67 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (XEL) | -- | -- | 1 | 0.00% | $85.91 |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 (ETR) | -- | -- | 1 | 0.00% | $52.08 |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP) | -- | -- | 1 | 0.00% | $77.38 |
| PGIL.BO | PEARL GLOBAL INDUSTRIES LTD | -- | -- | 8 | 0.00% | $102.58 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR) | -- | -- | 3 | 0.00% | $137.14 |
| SANOFI.BO | SANOFI INDIA LTD | -- | -- | 4 | 0.00% | $115.4 |
| -- | HESS CORP 5.60% 02/15/2041 (HES) | -- | -- | 2 | 0.00% | $198.94 |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 (AEE) | -- | -- | 1 | 0.00% | $99.49 |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 (NATMUT) | -- | -- | 2 | 0.00% | $119.65 |
| -- | RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 (RABOBK) | -- | -- | 0.353 | 0.00% | $31.74 |
| 6017.SR | JAHEZ INTERNATIONAL | -- | -- | 45 | 0.00% | $141.63 |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD) | -- | -- | 0.384 | 0.00% | $35.83 |
| 1304.HK | FORTIOR TECHNOLOGY (SHENZHEN) LTD | -- | -- | 4 | 0.00% | $60.03 |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH) | -- | -- | 1 | 0.00% | $63.98 |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN) | -- | -- | 1 | 0.00% | $97.98 |
| 1227.TW | STANDARD FOODS CORP | -- | -- | 203 | 0.00% | $178.34 |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 (NYLIFE) | -- | -- | 1 | 0.00% | $95.63 |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 (NWUNI) | -- | -- | 0.339 | 0.00% | $29.7 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG) | -- | -- | 1 | 0.00% | $50.57 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG) | -- | -- | 0.381 | 0.00% | $30.23 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI) | -- | -- | 1 | 0.00% | $67.66 |
| KANSAINER.BO | KANSAI NEROLAC PAINTS LTD | -- | -- | 104 | 0.00% | $195.25 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (SRE) | -- | -- | 1 | 0.00% | $128 |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP) | -- | -- | 2 | 0.00% | $197.92 |
| 2281.T | PRIMA MEAT PACKERS LTD | -- | -- | 10 | 0.00% | $143.78 |
| 5292.KL | UWC | -- | -- | 73 | 0.00% | $116.56 |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV) | -- | -- | 2 | 0.00% | $150.28 |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 (HON) | -- | -- | 1 | 0.00% | $52.12 |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 (SYY) | -- | -- | 1 | 0.00% | $70.28 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 (OGE) | -- | -- | 0.356 | 0.00% | $26.42 |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS) | -- | -- | 0.249 | 0.00% | $14.78 |
| YF8.SI | YANGZIJIANG FINANCIAL HOLDING LTD | -- | -- | 959 | 0.00% | $143.78 |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH) | -- | -- | 1 | 0.00% | $103.53 |
| 6561.TWO | CHIEF TELECOM INC | -- | -- | 13 | 0.00% | $127.64 |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM) | -- | -- | 2 | 0.00% | $226.56 |
| 1896.HK | MAOYAN ENTERTAINMENT | -- | -- | 232 | 0.00% | $118.31 |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW) | -- | -- | 1 | 0.00% | $82.89 |
| -- | AMGEN INC 4.88% 03/01/2053 (AMGN) | -- | -- | 2 | 0.00% | $129.95 |
| HCI.JO | HOSKEN CONSOLIDATED LTD | -- | -- | 5 | 0.00% | $50.12 |
| -- | PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 (PLNIJ) | -- | -- | 2 | 0.00% | $149.57 |
| BKKT | BAKKT INC CLASS A | -- | -- | 15 | 0.00% | $137.94 |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (TMO) | -- | -- | 2 | 0.00% | $167.73 |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH) | -- | -- | 2 | 0.00% | $208.31 |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA) | -- | -- | 0.352 | 0.00% | $25.04 |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 (RPM) | -- | -- | 1 | 0.00% | $48.79 |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (DUK) | -- | -- | 1 | 0.00% | $89.82 |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (ET) | -- | -- | 1 | 0.00% | $106.95 |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN) | -- | -- | 1 | 0.00% | $59.63 |
| 0881.HK | ZHONGSHENG GROUP HOLDINGS | -- | -- | 296 | 0.00% | $112.48 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK) | -- | -- | 1 | 0.00% | $61.62 |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 (NSC) | -- | -- | 1 | 0.00% | $66.55 |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 (KNIGHT) | -- | -- | 0.447 | 0.00% | $26.33 |
| -- | AT&T INC 4.90% 08/15/2037 (T) | -- | -- | 1 | 0.00% | $92.12 |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN) | -- | -- | 1 | 0.00% | $51.37 |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 (AIA) | -- | -- | 2 | 0.00% | $182.87 |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE) | -- | -- | 1 | 0.00% | $80.36 |
| JKLAKSHMI.BO | JK LAKSHMI CEMENT | -- | -- | 21 | 0.00% | $112.48 |
| 300390.SZ | CANMAX TECHNOLOGIES LTD A | -- | -- | 21 | 0.00% | $156.2 |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD) | -- | -- | 1 | 0.00% | $50.66 |
| PPHC | PUBLIC POLICY HOLDING INC | -- | -- | 9 | 0.00% | $100.98 |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 (DUK) | -- | -- | 1 | 0.00% | $106.11 |
| MANORAMA.BO | MANORAMA INDUSTRIES LTD | -- | -- | 1 | 0.00% | $27.98 |
| -- | DUKE ENERGY INDIANA INC 4.20% 03/15/2042 (DUK) | -- | -- | 0.305 | 0.00% | $24.15 |
| -- | PECO ENERGY CO 3.90% 03/01/2048 (EXC) | -- | -- | 2 | 0.00% | $113.08 |
| DFH | DREAM FINDERS HOMES INC CLASS A | -- | -- | 14 | 0.00% | $152.22 |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN) | -- | -- | 1 | 0.00% | $61.49 |
| TWIN | TWIN DISC INC | -- | -- | 6 | 0.00% | $145.76 |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (DUK) | -- | -- | 1 | 0.00% | $86.35 |
| -- | WALMART INC 4.05% 06/29/2048 (WMT) | -- | -- | 2 | 0.00% | $161.69 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB) | -- | -- | 2 | 0.00% | $204.05 |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 (LMT) | -- | -- | 2 | 0.00% | $136.08 |
| -- | VIVMARK RESIDENTIAL MTN 4.35% 04/15/2048 (VMRK) | -- | -- | 1 | 0.00% | $63.4 |
| -- | PACIFICORP 4.15% 02/15/2050 (BRKHEC) | -- | -- | 1 | 0.00% | $52.97 |
| 2696.HK | SHANGHAI HENLIUS BIOTECH H | -- | -- | 12 | 0.00% | $88.59 |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA) | -- | -- | 0.258 | 0.00% | $15.54 |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (AFG) | -- | -- | 1 | 0.00% | $83.69 |
| III | INFORMATION SERVICES GROUP INC | -- | -- | 21 | 0.00% | $111.05 |
| -- | WALMART INC 2.50% 09/22/2041 (WMT) | -- | -- | 2 | 0.00% | $109.75 |
| EQUITASBNK.BO | EQUITAS SMALL FINANCE BANK LTD | -- | -- | 251 | 0.00% | $183.59 |
| -- | GEORGIA POWER CO 5.40% 06/01/2040 (SO) | -- | -- | 0.336 | 0.00% | $31.61 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BNSF) | -- | -- | 1 | 0.00% | $61.09 |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG) | -- | -- | 1 | 0.00% | $63 |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK) | -- | -- | 1 | 0.00% | $58.65 |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA) | -- | -- | 2 | 0.00% | $132.75 |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 (SO) | -- | -- | 1 | 0.00% | $88.79 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047 (ENAPCL) | -- | -- | 1 | 0.00% | $81.16 |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT) | -- | -- | 1 | 0.00% | $76.27 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE) | -- | -- | 1 | 0.00% | $85.38 |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 (XOM) | -- | -- | 1 | 0.00% | $92.35 |
| 600298.SS | ANGEL YEAST LTD A | -- | -- | 21 | 0.00% | $125.31 |
| BMBL | BUMBLE CLASS A | -- | -- | 51 | 0.00% | $136.44 |
| SRM | TRON INC | -- | -- | 26 | 0.00% | $37.57 |
| 6808.HK | SUN ART RETAIL GROUP LTD | -- | -- | 1.11K | 0.00% | $143.96 |
| -- | NATIONAL REAL ESTATE | -- | -- | 527 | 0.00% | $216.23 |
| -- | INTEL CORPORATION 5.60% 02/21/2054 (INTC) | -- | -- | 1 | 0.00% | $124.22 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC) | -- | -- | 2 | 0.00% | $164.98 |
| -- | VIVMARK RESIDENTIAL MTN 3.90% 10/15/2046 (VMRK) | -- | -- | 0.486 | 0.00% | $35.47 |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 (LHX) | -- | -- | 1 | 0.00% | $68.24 |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 (ADGLXY) | -- | -- | 2 | 0.00% | $137.23 |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP) | -- | -- | 1 | 0.00% | $57.54 |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (DUK) | -- | -- | 1 | 0.00% | $59.23 |
| -- | INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 (AES) | -- | -- | 0.345 | 0.00% | $27.35 |
| CBAN | COLONY BANKCORP INC | -- | -- | 11 | 0.00% | $218.79 |
| CWCO | CONSOLIDATED WATER LTD | -- | -- | 8 | 0.00% | $209.77 |
| -- | AMGEN INC 6.90% 06/01/2038 (AMGN) | -- | -- | 0.439 | 0.00% | $46.04 |
| BHR | BRAEMAR HOTELS RESORTS INC | -- | -- | 53 | 0.00% | $90.22 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF) | -- | -- | 1 | 0.00% | $110.95 |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 (CHOPPA) | -- | -- | 0.496 | 0.00% | $28.64 |
| WATT | ENERGOUS CORP | -- | -- | 3 | 0.00% | $35.16 |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 (BATSLN) | -- | -- | 2 | 0.00% | $137.59 |
| -- | LINDE INC 2.00% 08/10/2050 (LIN) | -- | -- | 1 | 0.00% | $26.11 |
| 2040.SR | SAUDI CERAMIC | -- | -- | 30 | 0.00% | $184.17 |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB) | -- | -- | 2 | 0.00% | $111.66 |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET) | -- | -- | 2 | 0.00% | $155.03 |
| 600588.SS | YONYOU NETWORK TECHNOLOGY LTD A | -- | -- | 94 | 0.00% | $129.97 |
| 030530.KQ | WONIK HOLDINGS | -- | -- | 11 | 0.00% | $226.14 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP) | -- | -- | 1 | 0.00% | $60.47 |
| -- | ABU DHABI ISLAMIC BANK EGYPT | -- | -- | 11 | 0.00% | $10.49 |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | -- | -- | 7 | 0.00% | $123.67 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | -- | -- | 6 | 0.00% | $136.89 |
| 1999.HK | MAN WAH HOLDINGS LTD | -- | -- | 593 | 0.00% | $207.56 |
| -- | EXELON CORPORATION 5.10% 06/15/2045 (EXC) | -- | -- | 1 | 0.00% | $103.76 |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM) | -- | -- | 1 | 0.00% | $107.04 |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN) | -- | -- | 1 | 0.00% | $61.89 |
| -- | APPLE INC 2.95% 09/11/2049 (AAPL) | -- | -- | 2 | 0.00% | $124.67 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW) | -- | -- | 1 | 0.00% | $47.99 |
| -- | GSPL TRANSMISSION LIMITED | -- | -- | 52 | 0.00% | $81.01 |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY) | -- | -- | 2 | 0.00% | $122.49 |
| 00088K.KS | HANWHA P PREF | -- | -- | 6 | 0.00% | $165.52 |
| QUAD | QUAD GRAPHICS INC CLASS A | -- | -- | 16 | 0.00% | $146.66 |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 (XEL) | -- | -- | 1 | 0.00% | $89.9 |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 (SPTHLT) | -- | -- | 0.276 | 0.00% | $18.16 |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 (VRT) | -- | -- | 1 | 0.00% | $62.38 |
| 5534.TW | CHONG HONG CONSTRUCTION LTD | -- | -- | 73 | 0.00% | $170.18 |
| -- | Summa Health 3.51% 11/15/2051 (SUMMAH) | -- | -- | 0.372 | 0.00% | $25.04 |
| -- | ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 (INDTOL) | -- | -- | 0.053 | 0.00% | $4.71 |
| -- | PEPSICO INC 4.00% 03/05/2042 (PEP) | -- | -- | 1 | 0.00% | $54.25 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX) | -- | -- | 2 | 0.00% | $95.59 |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU) | -- | -- | 1 | 0.00% | $79.69 |
| 6412.TW | CHICONY POWER TECHNOLOGY LTD | -- | -- | 55 | 0.00% | $128.22 |
| -- | MARS INC 144A 5.80% 05/01/2065 (MARS) | -- | -- | 2 | 0.00% | $165.65 |
| -- | CHEVRON CORP 3.08% 05/11/2050 (CVX) | -- | -- | 2 | 0.00% | $119.78 |
| LRMR | LARIMAR THERAPEUTICS | -- | -- | 33 | 0.00% | $110.6 |
| -- | PEPSICO INC 4.65% 02/15/2053 (PEP) | -- | -- | 2 | 0.00% | $137.01 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN) | -- | -- | 1 | 0.00% | $59.76 |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN) | -- | -- | 1 | 0.00% | $71.66 |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV) | -- | -- | 1 | 0.00% | $81.2 |
| -- | ECOLAB INC 2.75% 08/18/2055 (ECL) | -- | -- | 1 | 0.00% | $55.01 |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 (DHR) | -- | -- | 1 | 0.00% | $76.9 |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC) | -- | -- | 1 | 0.00% | $53.85 |
| -- | NIKE INC 3.38% 03/27/2050 (NKE) | -- | -- | 2 | 0.00% | $124.36 |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY) | -- | -- | 0.484 | 0.00% | $35.96 |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 (DTE) | -- | -- | 1 | 0.00% | $48.88 |
| PLTK | PLAYTIKA HOLDING CORP | -- | -- | 30 | 0.00% | $64.16 |
| TECX | TECTONIC THERAPEUTIC | -- | -- | 5 | 0.00% | $125.32 |
| -- | PFIZER INC 4.20% 09/15/2048 (PFE) | -- | -- | 2 | 0.00% | $139.01 |
| -- | PROLOGIS LP 5.25% 03/15/2054 (PLD) | -- | -- | 2 | 0.00% | $146.78 |
| -- | PROLOGIS LP 3.00% 04/15/2050 (PLD) | -- | -- | 1 | 0.00% | $53.72 |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 (COP) | -- | -- | 1 | 0.00% | $64.42 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD) | -- | -- | 2 | 0.00% | $118.81 |
| OPFI | OPPFI INC CLASS A | -- | -- | 17 | 0.00% | $104.43 |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (INUHLT) | -- | -- | 0.5 | 0.00% | $36.67 |
| 600426.SS | SHANDONG HUALU-HENGSHENG CHEMICAL | -- | -- | 60 | 0.00% | $176.01 |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (AEE) | -- | -- | 1 | 0.00% | $78.41 |
| ISTR | INVESTAR HOLDING CORP | -- | -- | 6 | 0.00% | $188.58 |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW) | -- | -- | 3 | 0.00% | $140.12 |
| PBYI | PUMA BIOTECHNOLOGY INC | -- | -- | 23 | 0.00% | $222.99 |
| 089860.KS | LOTTE RENTAL LTD | -- | -- | 5 | 0.00% | $169.02 |
| -- | WALT DISNEY CO 4.75% 09/15/2044 (DIS) | -- | -- | 1 | 0.00% | $61.62 |
| 600585.SS | ANHUI CONCH CEMENT A | -- | -- | 74 | 0.00% | $185.34 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL) | -- | -- | 1 | 0.00% | $30.77 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (PARHC) | -- | -- | 1 | 0.00% | $42.44 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 (MASSMU) | -- | -- | 1 | 0.00% | $52.52 |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA) | -- | -- | 1 | 0.00% | $63.22 |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR) | -- | -- | 2 | 0.00% | $166.8 |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 (FRT) | -- | -- | 1 | 0.00% | $36.36 |
| -- | SC JOHNSON & SON INC 144A 4.35% 09/30/2044 (SCJOHN) | -- | -- | 1 | 0.00% | $43.15 |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 (LOW) | -- | -- | 1 | 0.00% | $58.96 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG) | -- | -- | 0.378 | 0.00% | $23.49 |
| -- | CATERPILLAR INC 3.25% 09/19/2049 (CAT) | -- | -- | 2 | 0.00% | $118.94 |
| -- | J M SMUCKER CO 6.50% 11/15/2053 (SJM) | -- | -- | 1 | 0.00% | $147.67 |
| USAU | US GOLD CORP | -- | -- | 7 | 0.00% | $111.2 |
| 300765.SZ | CSPC INNOVATION PHARMACEUTICAL A | -- | -- | 35 | 0.00% | $226.72 |
| ACH | ACCENDRA HEALTH | -- | -- | 38 | 0.00% | $27.95 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 (BX) | -- | -- | 1 | 0.00% | $76.41 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL) | -- | -- | 1 | 0.00% | $119.78 |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT) | -- | -- | 2 | 0.00% | $140.16 |
| CSBBANK.BO | CSB BANK LTD | -- | -- | 4 | 0.00% | $12.82 |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 (XEL) | -- | -- | 1 | 0.00% | $134.17 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 (TOPTB) | -- | -- | 0.09 | 0.00% | $7.73 |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BETHIS) | -- | -- | 0.346 | 0.00% | $20.82 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR) | -- | -- | 3 | 0.00% | $190.82 |
| -- | CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 (CJRAIL) | -- | -- | 0.384 | 0.00% | $29.57 |
| 300919.SZ | CNGR ADVANCED MATERIAL A | -- | -- | 27 | 0.00% | $152.7 |
| FRX.TO | FENNEC PHARMACEUTICALS | -- | -- | 15 | 0.00% | $154.62 |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA) | -- | -- | 1 | 0.00% | $106.33 |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 (SOTMCL) | -- | -- | 1 | 0.00% | $51.59 |
| -- | PEPSICO INC 3.50% 03/19/2040 (PEP) | -- | -- | 1 | 0.00% | $60.56 |
| CDXC | NIAGEN BIOSCIENCE INC | -- | -- | 29 | 0.00% | $86.7 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED) | -- | -- | 1 | 0.00% | $41.07 |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 (GIS) | -- | -- | 1 | 0.00% | $46.88 |
| -- | LOWES COMPANIES INC 5.80% 10/15/2036 (LOW) | -- | -- | 0.216 | 0.00% | $21.36 |
| CANHLIFE.BO | CANARA HSBC ORIENTAL BANK OF COMME | -- | -- | 95 | 0.00% | $149.79 |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX) | -- | -- | 0.473 | 0.00% | $33.08 |
| VGZ.TO | VISTA GOLD CORP | -- | -- | 71 | 0.00% | $193.69 |
| GTN | GRAY MEDIA INC | -- | -- | 45 | 0.00% | $207.82 |
| -- | MAYO CLINIC 4.13% 11/15/2052 (MAYOCL) | -- | -- | 0.452 | 0.00% | $33.96 |
| 5253.T | COVER CORP | -- | -- | 21 | 0.00% | $215.68 |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 (SYK) | -- | -- | 1 | 0.00% | $49.41 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR) | -- | -- | 1 | 0.00% | $88.57 |
| SIDU | SIDUS SPACE INC CLASS A | -- | -- | 50 | 0.00% | $104.43 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (MSKCC) | -- | -- | 0.275 | 0.00% | $20.42 |
| SLNH | SOLUNA HOLDINGS INC | -- | -- | 59 | 0.00% | $73.48 |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (NEE) | -- | -- | 3 | 0.00% | $169.2 |
| RBBN | RIBBON COMMUNICATIONS | -- | -- | 47 | 0.00% | $85.8 |
| ORN | ORION GROUP INC | -- | -- | 20 | 0.00% | $168.3 |
| -- | NNN REIT INC 3.10% 04/15/2050 (NNN) | -- | -- | 1 | 0.00% | $34.98 |
| -- | CSX CORP 6.00% 10/01/2036 (CSX) | -- | -- | 1 | 0.00% | $52.48 |
| -- | MERCK & CO INC 5.75% 11/15/2036 (MRK) | -- | -- | 1 | 0.00% | $62.6 |
| PASEU.IS | PASIFIK EURASIA LOJISTIK DIS TICAR | -- | -- | 71 | 0.00% | $53.62 |
| VMD.TO | VIEMED HEALTHCARE INC | -- | -- | 17 | 0.00% | $148.31 |
| 9966.HK | ALPHAMAB ONCOLOGY | -- | -- | 97 | 0.00% | $102.58 |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH) | -- | -- | 1 | 0.00% | $39.29 |
| 3050.SR | SOUTHERN PROVINCE CEMENT | -- | -- | 33 | 0.00% | $157.95 |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI) | -- | -- | 0.414 | 0.00% | $34.72 |
| STRW | STRAWBERRY FIELDS REIT INC | -- | -- | 4 | 0.00% | $51.39 |
| -- | CATERPILLAR INC 5.20% 05/27/2041 (CAT) | -- | -- | 1 | 0.00% | $128.4 |
| -- | ABBVIE INC 4.88% 11/14/2048 (ABBV) | -- | -- | 2 | 0.00% | $184.69 |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 (NWUNI) | -- | -- | 0.293 | 0.00% | $24.46 |
| PCYO | PURE CYCLE CORP | -- | -- | 9 | 0.00% | $101.58 |
| -- | COCA-COLA CO 2.60% 06/01/2050 (KO) | -- | -- | 2 | 0.00% | $106.95 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH) | -- | -- | 1 | 0.00% | $55.76 |
| PSFE | PAYSAFE LTD | -- | -- | 15 | 0.00% | $92.56 |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 (NYLIFE) | -- | -- | 1 | 0.00% | $144.91 |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM) | -- | -- | 2 | 0.00% | $194.77 |
| SKYH | SKY HARBOUR GROUP CLASS A | -- | -- | 10 | 0.00% | $101.43 |
| -- | STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 (STANLN) | -- | -- | 0.044 | 0.00% | $4.35 |
| -- | PECO ENERGY CO 2.80% 06/15/2050 (EXC) | -- | -- | 0.443 | 0.00% | $25.4 |
| -- | COCA-COLA CO 5.20% 01/14/2055 (KO) | -- | -- | 2 | 0.00% | $180.3 |
| VELO | VELO3D INC | -- | -- | 8 | 0.00% | $93.31 |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 (DTE) | -- | -- | 1 | 0.00% | $33.52 |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BRKHEC) | -- | -- | 1 | 0.00% | $73.3 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | -- | -- | 10 | 0.00% | $175.66 |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT) | -- | -- | 1 | 0.00% | $116.19 |
| AMAGI.BO | AMAGI MEDIA LABS LTD | -- | -- | 10 | 0.00% | $61.2 |
| ISMEN.IS | IS YATIRIM MENKUL DEGERLER A | -- | -- | 253 | 0.00% | $166.69 |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 (WCNCN) | -- | -- | 1 | 0.00% | $89.15 |
| ARVN | ARVINAS | -- | -- | 30 | 0.00% | $233.36 |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG) | -- | -- | 0.297 | 0.00% | $24.91 |
| UPB | UPSTREAM BIO | -- | -- | 18 | 0.00% | $91.96 |
| 2171.HK | CARSGEN THERAPEUTICS LTD | -- | -- | 125 | 0.00% | $203.41 |
| BASF.BO | BASF INDIA LTD | -- | -- | 6 | 0.00% | $222.64 |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 (KKR) | -- | -- | 1 | 0.00% | $86.44 |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 (ORCL) | -- | -- | 2 | 0.00% | $149.09 |
| -- | BEIJING YANDONG MICRO ELECTRONIC L | -- | -- | 27 | 0.00% | $180.09 |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BKR) | -- | -- | 3 | 0.00% | $224.92 |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM) | -- | -- | 1 | 0.00% | $45.29 |
| -- | KROGER CO 3.88% 10/15/2046 (KR) | -- | -- | 1 | 0.00% | $47.06 |
| WIFI.JK | SOLUSI SINERGI DIGITAL | -- | -- | 268 | 0.00% | $26.81 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (PNW) | -- | -- | 0.216 | 0.00% | $15.94 |
| FOSL | FOSSIL GROUP INC | -- | -- | 28 | 0.00% | $165.29 |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 (GWOCN) | -- | -- | 1 | 0.00% | $52.03 |
| -- | Yale New Haven Health 2.50% 07/01/2050 (YAHEAL) | -- | -- | 0.212 | 0.00% | $11.54 |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB) | -- | -- | 2 | 0.00% | $150.73 |
| EVCM | EVERCOMMERCE INC | -- | -- | 7 | 0.00% | $59.96 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED) | -- | -- | 1 | 0.00% | $63.44 |
| 6101.T | TSUGAMI CORP | -- | -- | 6 | 0.00% | $195.96 |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (DUK) | -- | -- | 1 | 0.00% | $59.23 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX) | -- | -- | 2 | 0.00% | $134.92 |
| -- | IDAHO POWER CO MTN 3.65% 03/01/2045 (IDA) | -- | -- | 0.324 | 0.00% | $22.6 |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE) | -- | -- | 1 | 0.00% | $112.19 |
| -- | CONVERGE INFORMATION & COMMUNICATI | -- | -- | 995 | 0.00% | $139.29 |
| ABEO | ABEONA THERAPEUTICS INC | -- | -- | 23 | 0.00% | $124.42 |
| -- | PEPSICO INC 4.60% 07/17/2045 (PEP) | -- | -- | 0.328 | 0.00% | $27.17 |
| YIT.HE | YIT | -- | -- | 50 | 0.00% | $233.07 |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC) | -- | -- | 1 | 0.00% | $90.04 |
| -- | CARGILL INC 144A 3.13% 05/25/2051 (CARGIL) | -- | -- | 1 | 0.00% | $58.29 |
| -- | GATX CORPORATION 6.05% 06/05/2054 (GATX) | -- | -- | 2 | 0.00% | $190.29 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 (SECO) | -- | -- | 2 | 0.00% | $159.16 |
| BRCB | BLACK ROCK COFFEE BAR CLASS A | -- | -- | 9 | 0.00% | $61.31 |
| 601916.SS | CHINA ZHESHANG BANK LTD A | -- | -- | 505 | 0.00% | $212.15 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 (IBM) | -- | -- | 1 | 0.00% | $130.39 |
| SCHL | SCHOLASTIC | -- | -- | 7 | 0.00% | $230.36 |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD) | -- | -- | 1 | 0.00% | $46.13 |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR) | -- | -- | 1 | 0.00% | $84.09 |
| SAFARI.BO | SAFARI INDUSTRIES INDIA LTD | -- | -- | 8 | 0.00% | $124.72 |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BOSCOL) | -- | -- | 0.341 | 0.00% | $21.04 |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV) | -- | -- | 1 | 0.00% | $58.12 |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 (LOW) | -- | -- | 2 | 0.00% | $128.66 |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC) | -- | -- | 1 | 0.00% | $100.69 |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT) | -- | -- | 2 | 0.00% | $162.89 |
| IEYHO.IS | ISSIKLAR ENERJI YAPI HOLDING A | -- | -- | 70 | 0.00% | $159.11 |
| -- | The Washington University 4.35% 04/15/2122 (WAUNIV) | -- | -- | 1 | 0.00% | $41.69 |
| KVHI | KVH INDUSTRIES INC | -- | -- | 6 | 0.00% | $45.08 |
| -- | Sentara Healthcare 2.93% 11/01/2051 (SENMED) | -- | -- | 0.34 | 0.00% | $20.16 |
| 600460.SS | HANGZHOU SILAN MICROELECTRONICS LT | -- | -- | 45 | 0.00% | $217.39 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 (XEL) | -- | -- | 1 | 0.00% | $61.58 |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK) | -- | -- | 1 | 0.00% | $129.68 |
| IHRT | IHEARTMEDIA CLASS A | -- | -- | 62 | 0.00% | $140.8 |
| IBEX | IBEX LTD | -- | -- | 5 | 0.00% | $218.79 |
| MBUU | MALIBU BOATS CLASS A INC | -- | -- | 9 | 0.00% | $221.64 |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BRKHEC) | -- | -- | 1 | 0.00% | $44.04 |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 (WELL) | -- | -- | 1 | 0.00% | $56.74 |
| JACK | JACK IN THE BOX INC | -- | -- | 9 | 0.00% | $120.51 |
| DMAC | DIAMEDICA THERAPEUTICS INC | -- | -- | 18 | 0.00% | $141.1 |
| WRLD | WORLD ACCEPTANCE CORP | -- | -- | 1 | 0.00% | $205.41 |
| -- | TTX COMPANY MTN 144A 4.60% 02/01/2049 (TTXCO) | -- | -- | 1 | 0.00% | $83.07 |
| HWBK | HAWTHORN BANCSHARES | -- | -- | 3 | 0.00% | $96.02 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES) | -- | -- | 1 | 0.00% | $76.72 |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS) | -- | -- | 1 | 0.00% | $70.19 |
| ATT.ST | ATTENDO | -- | -- | 3 | 0.00% | $39.42 |
| -- | CITIGROUP INC 6.67% 09/13/2043 (C) | -- | -- | 2 | 0.00% | $205.25 |
| -- | PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 (PERTIJ) | -- | -- | 2 | 0.00% | $143.85 |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 (BRKHEC) | -- | -- | 2 | 0.00% | $113.12 |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 (SO) | -- | -- | 2 | 0.00% | $107.04 |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 (BRKHEC) | -- | -- | 0.467 | 0.00% | $39.47 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 (BNSF) | -- | -- | 1 | 0.00% | $70.81 |
| NABL | N ABLE INC | -- | -- | 36 | 0.00% | $145.31 |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON) | -- | -- | 1 | 0.00% | $60.91 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 (PPL) | -- | -- | 1 | 0.00% | $53.54 |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ) | -- | -- | 1 | 0.00% | $77.43 |
| -- | AT&T INC 6.38% 03/01/2041 (T) | -- | -- | 1 | 0.00% | $70.68 |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA) | -- | -- | 2 | 0.00% | $86.53 |
| -- | BIOGEN INC 3.25% 02/15/2051 (BIIB) | -- | -- | 1 | 0.00% | $76.01 |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB) | -- | -- | 1 | 0.00% | $77.74 |
| FINW | FINWISE BANCORP | -- | -- | 4 | 0.00% | $48.08 |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD) | -- | -- | 1 | 0.00% | $47.19 |
| 3576.TW | UNITED RENEWABLE ENERGY | -- | -- | 382 | 0.00% | $217.98 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | -- | -- | 16 | 0.00% | $185.34 |
| DOUG | DOUGLAS ELLIMAN INC | -- | -- | 39 | 0.00% | $59.35 |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO) | -- | -- | 1 | 0.00% | $99.89 |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 (RDSALN) | -- | -- | 2 | 0.00% | $112.95 |
| -- | HOME DEPOT INC 4.50% 12/06/2048 (HD) | -- | -- | 3 | 0.00% | $233 |
| GENC | GENCOR INDUSTRIES INC | -- | -- | 5 | 0.00% | $83.85 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY) | -- | -- | 1 | 0.00% | $88.79 |
| PX | RIDGEPOST CAPITAL INC CLASS A | -- | -- | 31 | 0.00% | $229 |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL) | -- | -- | 1 | 0.00% | $60.38 |
| 301236.SZ | ISOFTSTONE INFORMATION TECHNOLOGY | -- | -- | 33 | 0.00% | $178.93 |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK) | -- | -- | 1 | 0.00% | $121.6 |
| -- | SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA) | -- | -- | 0.349 | 0.00% | $25.93 |
| -- | FEL ENERGY VI SARL 144A 5.75% 12/01/2040 (TIEMOD) | -- | -- | 0.475 | 0.00% | $44.31 |
| THYROCARE.BO | THYROCARE TECHNOLOGIES | -- | -- | 12 | 0.00% | $69.36 |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 (MCO) | -- | -- | 1 | 0.00% | $42 |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV) | -- | -- | 3 | 0.00% | $184.25 |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 (CVS) | -- | -- | 1 | 0.00% | $37.07 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX) | -- | -- | 1 | 0.00% | $108.06 |
| -- | PHILLIPS 66 4.88% 11/15/2044 (PSX) | -- | -- | 2 | 0.00% | $180.87 |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 (F) | -- | -- | 2 | 0.00% | $155.66 |
| NL | NLI HOLDINGS INC | -- | -- | 4 | 0.00% | $25.55 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | -- | -- | 14 | 0.00% | $152.67 |
| CD | CHAINCE DIGITAL HOLDINGS INC | -- | -- | 34 | 0.00% | $174.16 |
| 2476.TW | G SHANK ENTERPRISE LTD | -- | -- | 13 | 0.00% | $51.87 |
| ENTA | ENANTA PHARMACEUTICALS INC | -- | -- | 14 | 0.00% | $170.55 |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL) | -- | -- | 1 | 0.00% | $39.91 |
| WBTN | WEBTOON ENTERTAINMENT INC | -- | -- | 11 | 0.00% | $119.01 |
| 300316.SZ | ZHEJIANG JINGSHENG MECHANICAL & EL | -- | -- | 34 | 0.00% | $206.32 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | -- | -- | 191 | 0.00% | $198.16 |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS) | -- | -- | 2 | 0.00% | $186.16 |
| -- | WE BUY CARS HLDS LTD | -- | -- | 117 | 0.00% | $201.66 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED) | -- | -- | 1 | 0.00% | $91.64 |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY) | -- | -- | 2 | 0.00% | $183.09 |
| -- | OHIO POWER CO 4.15% 04/01/2048 (AEP) | -- | -- | 1 | 0.00% | $70.95 |
| ACCO | ACCO BRANDS CORP | -- | -- | 48 | 0.00% | $208.27 |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 (ROSW) | -- | -- | 1 | 0.00% | $64.11 |
| -- | HOME DEPOT INC 5.95% 04/01/2041 (HD) | -- | -- | 1 | 0.00% | $139.27 |
| MAHLIFE.BO | MAHINDRA LIFESPACE DEVELOPERS LTD | -- | -- | 42 | 0.00% | $155.03 |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ) | -- | -- | 1 | 0.00% | $87.64 |
| -- | BAXALTA INC 5.25% 06/23/2045 (TACHEM) | -- | -- | 1 | 0.00% | $55.54 |
| -- | BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 (BIMBOA) | -- | -- | 1 | 0.00% | $62.47 |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE) | -- | -- | 2 | 0.00% | $177.86 |
| TLSI | TRISALUS LF SC CM A | -- | -- | 22 | 0.00% | $99.48 |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 (LOW) | -- | -- | 1 | 0.00% | $44.89 |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP) | -- | -- | 2 | 0.00% | $108.77 |
| VAMO3.SA | VAMOS LOCACAO DE CAMINHOES MAQUINA | -- | -- | 206 | 0.00% | $152.7 |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (FTSCN) | -- | -- | 1 | 0.00% | $48.75 |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 (PSD) | -- | -- | 0.374 | 0.00% | $38.14 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES) | -- | -- | 1 | 0.00% | $72.81 |
| VIJAYA.BO | VIJAYA DIAGNOSTIC CENTRE | -- | -- | 3 | 0.00% | $55.37 |
| -- | AT&T INC 6.05% 08/15/2056 (T) | -- | -- | 2 | 0.00% | $150.55 |
| OXM | OXFORD INDUSTRIES INC | -- | -- | 7 | 0.00% | $187.38 |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY) | -- | -- | 1 | 0.00% | $40.05 |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 (PSX) | -- | -- | 1 | 0.00% | $62.73 |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL) | -- | -- | 3 | 0.00% | $228.56 |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 (AZN) | -- | -- | 1 | 0.00% | $31.61 |
| CNTB | CONNECT BIOPHARMA HOLDINGS LTD | -- | -- | 7 | 0.00% | $8.11 |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 (VICI) | -- | -- | 1 | 0.00% | $93.41 |
| OVID | OVID THERAPEUTICS | -- | -- | 81 | 0.00% | $202.71 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (PM) | -- | -- | 1 | 0.00% | $77.65 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 (ED) | -- | -- | 1 | 0.00% | $66.77 |
| ONEW | ONEWATER MARINE CLASS A INC | -- | -- | 5 | 0.00% | $53.95 |
| 300418.SZ | KUNLUN TECH A | -- | -- | 34 | 0.00% | $212.15 |
| MAHSEAMLES.BO | MAHARASHTRA SEAMLESS LTD | -- | -- | 16 | 0.00% | $121.23 |
| CAPLIPOINT.BO | CAPLIN POINT LABORATORIES LTD | -- | -- | 1 | 0.00% | $20.4 |
| -- | ZOETIS INC 4.70% 02/01/2043 (ZTS) | -- | -- | 2 | 0.00% | $169.38 |
| MGNX | MACROGENICS INC | -- | -- | 30 | 0.00% | $114.5 |
| PRME | PRIME MEDICINE | -- | -- | 47 | 0.00% | $143.8 |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 (PSD) | -- | -- | 1 | 0.00% | $56.16 |
| -- | CODELCO INC 144A 3.15% 01/15/2051 (CDEL) | -- | -- | 1 | 0.00% | $61.67 |
| EIKN | EIKON THERAPEUTICS | -- | -- | 16 | 0.00% | $129.08 |
| J85.SI | CDL HOSPITALITY REIT UNITS | -- | -- | 258 | 0.00% | $147.26 |
| VERI | VERITONE INC | -- | -- | 52 | 0.00% | $69.72 |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH) | -- | -- | 0.379 | 0.00% | $29.04 |
| KARD | KARDIGAN INC | -- | -- | 14 | 0.00% | $195.95 |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR) | -- | -- | 2 | 0.00% | $105.13 |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 (MSFT) | -- | -- | 1 | 0.00% | $92.35 |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 (MO) | -- | -- | 1 | 0.00% | $71.75 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 (PPL) | -- | -- | 0.317 | 0.00% | $26.15 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX) | -- | -- | 1 | 0.00% | $91.81 |
| -- | NISOURCE INC 5.95% 06/15/2041 (NI) | -- | -- | 0.441 | 0.00% | $42.13 |
| TREE | LENDINGTREE | -- | -- | 6 | 0.00% | $141.25 |
| -- | CARGILL INC 144A 5.38% 10/23/2055 (CARGIL) | -- | -- | 1 | 0.00% | $92.35 |
| MBI | MBIA INC | -- | -- | 21 | 0.00% | $95.12 |
| -- | PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 (XEL) | -- | -- | 0.356 | 0.00% | $24.11 |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC) | -- | -- | 0.499 | 0.00% | $40.05 |
| -- | NXP BV 3.13% 02/15/2042 (NXPI) | -- | -- | 1 | 0.00% | $84.49 |
| 2897.TW | O-BANK | -- | -- | 510 | 0.00% | $178.34 |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 (BRKHEC) | -- | -- | 0.376 | 0.00% | $23.04 |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA) | -- | -- | 1 | 0.00% | $81.65 |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 (BRKHEC) | -- | -- | 1 | 0.00% | $47.86 |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 (BATSLN) | -- | -- | 1 | 0.00% | $59.85 |
| CTRN | CITI TRENDS INC | -- | -- | 4 | 0.00% | $189.03 |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB) | -- | -- | 1 | 0.00% | $37.74 |
| -- | OHIO POWER CO 2.90% 10/01/2051 (AEP) | -- | -- | 1 | 0.00% | $43.64 |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV) | -- | -- | 1 | 0.00% | $54.65 |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM) | -- | -- | 2 | 0.00% | $145.76 |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG) | -- | -- | 2 | 0.00% | $216.97 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK) | -- | -- | 1 | 0.00% | $38.71 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.20% 08/15/2056 (XEL) | -- | -- | 1 | 0.00% | $73.79 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM) | -- | -- | 2 | 0.00% | $133.77 |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 (CATMED) | -- | -- | 1 | 0.00% | $51.77 |
| BRCC | BRC INC CLASS A | -- | -- | 4 | 0.00% | $40.12 |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC) | -- | -- | 1 | 0.00% | $143.8 |
| PTSI | PAMT CORP | -- | -- | 3 | 0.00% | $32.76 |
| -- | DEERE & CO 5.70% 01/19/2055 (DE) | -- | -- | 1 | 0.00% | $89.77 |
| -- | AEP TEXAS INC 3.45% 01/15/2050 (AEP) | -- | -- | 1 | 0.00% | $35.96 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX) | -- | -- | 1 | 0.00% | $82.8 |
| TBLA | TABOOLA.COM LTD | -- | -- | 64 | 0.00% | $220.59 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 (RDSALN) | -- | -- | 0.415 | 0.00% | $34.23 |
| -- | METLIFE INC 4.60% 05/13/2046 (MET) | -- | -- | 1 | 0.00% | $76.94 |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 (Y) | -- | -- | 1 | 0.00% | $63.67 |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES) | -- | -- | 0.486 | 0.00% | $45.55 |
| SPTX | SEAPORT THERAPEUTICS INC | -- | -- | 6 | 0.00% | $136.74 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 (NGGLN) | -- | -- | 1 | 0.00% | $128.8 |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (TE) | -- | -- | 1 | 0.00% | $84.67 |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 (IR) | -- | -- | 1 | 0.00% | $76.36 |
| -- | PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 (XEL) | -- | -- | 1 | 0.00% | $76.9 |
| 7751.TWO | HORNG TERNG AUTOMATION LTD | -- | -- | 4 | 0.00% | $176.6 |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR) | -- | -- | 1 | 0.00% | $47.55 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL) | -- | -- | 1 | 0.00% | $65 |
| 4766.TW | NAN PAO RESINS CHEMICAL CO LTD | -- | -- | 20 | 0.00% | $220.89 |
| -- | NEWMONT CORPORATION 5.75% 11/15/2041 (NEM) | -- | -- | 1 | 0.00% | $49.46 |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 (VRT) | -- | -- | 1 | 0.00% | $85.15 |
| EPSN | EPSILON ENERGY LTD | -- | -- | 7 | 0.00% | $40.27 |
| -- | MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 (LIFEVT) | -- | -- | 1 | 0.00% | $55.81 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (XEL) | -- | -- | 1 | 0.00% | $63.18 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | -- | -- | 3 | 0.00% | $57.4 |
| SHAKTIPUMP.BO | SHAKTI PUMPS INDIA LTD | -- | -- | 13 | 0.00% | $62.94 |
| -- | PROSUS NV MTN 144A 4.03% 08/03/2050 (PRXNA) | -- | -- | 2 | 0.00% | $149.62 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL) | -- | -- | 0.448 | 0.00% | $34.19 |
| NATH | NATHANS FAMOUS INC | -- | -- | 1 | 0.00% | $122.77 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 (AEP) | -- | -- | 0.33 | 0.00% | $19.98 |
| MSA.TO | MINEROS | -- | -- | 33 | 0.00% | $224.39 |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 (SRE) | -- | -- | 0.313 | 0.00% | $31.34 |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 (TE) | -- | -- | 0.427 | 0.00% | $33.65 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (ORI) | -- | -- | 1 | 0.00% | $58.83 |
| -- | WESTLAKE CORP 4.38% 11/15/2047 (WLK) | -- | -- | 1 | 0.00% | $46.35 |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP) | -- | -- | 1 | 0.00% | $49.86 |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (DUK) | -- | -- | 1 | 0.00% | $73.03 |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN) | -- | -- | 2 | 0.00% | $170.84 |
| 0038.HK | FIRST TRACTOR LTD H | -- | -- | 118 | 0.00% | $133.47 |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH) | -- | -- | 0.347 | 0.00% | $28.33 |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 (F) | -- | -- | 3 | 0.00% | $187.44 |
| OSS | ONE STOP SYSTEMS INC | -- | -- | 12 | 0.00% | $109.69 |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 (DHR) | -- | -- | 1 | 0.00% | $85.15 |
| -- | ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 (WEC) | -- | -- | 0.256 | 0.00% | $25.4 |
| -- | APA CORP (US) 6.00% 01/15/2037 (APA) | -- | -- | 0.453 | 0.00% | $43.95 |
| -- | AT&T INC 5.70% 03/01/2057 (T) | -- | -- | 1 | 0.00% | $112.15 |
| -- | CATERPILLAR INC 3.25% 04/09/2050 (CAT) | -- | -- | 2 | 0.00% | $99.76 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 (USCTRJ) | -- | -- | 0.271 | 0.00% | $21 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP) | -- | -- | 1 | 0.00% | $50.48 |
| -- | INTEL CORPORATION 4.60% 03/25/2040 (INTC) | -- | -- | 3 | 0.00% | $217.99 |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 (EMR) | -- | -- | 1 | 0.00% | $72.72 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 (ABIBB) | -- | -- | 0.348 | 0.00% | $26.11 |
| -- | AT&T INC 5.35% 09/01/2040 (T) | -- | -- | 2 | 0.00% | $179.05 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | -- | -- | 14 | 0.00% | $203.01 |
| 1405.HK | DPC DASH LTD | -- | -- | 40 | 0.00% | $146.29 |
| 097230.KS | HJ SHIPBUILDING & CONSTRUCTION LTD | -- | -- | 20 | 0.00% | $212.73 |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BRKHEC) | -- | -- | 1 | 0.00% | $106.6 |
| BKTI | BK TECHNOLOGIES CORP | -- | -- | 2 | 0.00% | $112.55 |
| 5258.KL | BANK ISLAM MALAYSIA | -- | -- | 274 | 0.00% | $139.88 |
| 6757.TW | TIGERAIR TAIWAN LTD | -- | -- | 59 | 0.00% | $99.08 |
| -- | SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 (SOBAHO) | -- | -- | 0.316 | 0.00% | $26.55 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF) | -- | -- | 2 | 0.00% | $216.79 |
| -- | CEZ AS 144A 5.63% 04/03/2042 (CEZCP) | -- | -- | 1 | 0.00% | $71.39 |
| -- | COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 (MDT) | -- | -- | 0.306 | 0.00% | $32.01 |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA) | -- | -- | 1 | 0.00% | $47.9 |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 (ENTERP) | -- | -- | 1 | 0.00% | $99.45 |
| SOKM.IS | SOK MARKETLER TICARET | -- | -- | 174 | 0.00% | $205.15 |
| 6592.TW | HOTAI FINANCE LTD | -- | -- | 125 | 0.00% | $226.14 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (AIG) | -- | -- | 1 | 0.00% | $47.06 |
| -- | PEPSICO INC 3.38% 07/29/2049 (PEP) | -- | -- | 1 | 0.00% | $90.26 |
| -- | NUTRIEN LTD 4.90% 06/01/2043 (NTRCN) | -- | -- | 1 | 0.00% | $53.23 |
| -- | WAHA CAPITAL | -- | -- | 280 | 0.00% | $167.85 |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 (SABALT) | -- | -- | 1 | 0.00% | $78.72 |
| KSB.BO | KSB LTD | -- | -- | 13 | 0.00% | $105.49 |
| -- | NEWMONT CORPORATION 6.25% 10/01/2039 (NEM) | -- | -- | 0.334 | 0.00% | $33.34 |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX) | -- | -- | 0.488 | 0.00% | $37.74 |
| -- | APPLE INC 4.85% 05/10/2053 (AAPL) | -- | -- | 2 | 0.00% | $163.74 |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY) | -- | -- | 2 | 0.00% | $167.87 |
| -- | MERCK & CO INC 3.90% 03/07/2039 (MRK) | -- | -- | 2 | 0.00% | $194.64 |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK) | -- | -- | 2 | 0.00% | $170.62 |
| -- | DOVER CORP 5.38% 03/01/2041 (DOV) | -- | -- | 1 | 0.00% | $52.57 |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 (CNOOC) | -- | -- | 1 | 0.00% | $59.27 |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM) | -- | -- | 1 | 0.00% | $80.98 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (OGE) | -- | -- | 1 | 0.00% | $87.55 |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL) | -- | -- | 1 | 0.00% | $50.26 |
| AOMR | ANGEL OAK MORTGAGE REIT | -- | -- | 9 | 0.00% | $70.02 |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 (DOW) | -- | -- | 3 | 0.00% | $193.53 |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE) | -- | -- | 2 | 0.00% | $119.47 |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 (VICI) | -- | -- | 1 | 0.00% | $120.09 |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX) | -- | -- | 0.455 | 0.00% | $27.97 |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 (BATSLN) | -- | -- | 2 | 0.00% | $152.64 |
| -- | WALMART INC 3.95% 06/28/2038 (WMT) | -- | -- | 1 | 0.00% | $62.38 |
| 001740.KS | SK NETWORKS LTD | -- | -- | 45 | 0.00% | $199.91 |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP) | -- | -- | 2 | 0.00% | $151.31 |
| 0325.HK | BLOKS GROUP LTD | -- | -- | 21 | 0.00% | $167.27 |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP) | -- | -- | 1 | 0.00% | $80.18 |
| -- | ENTERGY TEXAS INC 5.15% 06/01/2045 (ETR) | -- | -- | 0.303 | 0.00% | $26.28 |
| EXPI | AGNT | -- | -- | 49 | 0.00% | $173.26 |
| -- | SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN) | -- | -- | 1 | 0.00% | $39.74 |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 (COP) | -- | -- | 1 | 0.00% | $81.34 |
| -- | TUFTS UNIVERSITY 5.02% 04/15/2112 (TUFTS) | -- | -- | 0.321 | 0.00% | $25.75 |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC) | -- | -- | 1 | 0.00% | $57.32 |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU) | -- | -- | 2 | 0.00% | $182.16 |
| 300567.SZ | WUHAN JINGCE ELECTRONIC GROUP LTD | -- | -- | 7 | 0.00% | $209.23 |
| CDZI | CADIZ INC | -- | -- | 28 | 0.00% | $104.89 |
| 000876.SZ | NEW HOPE LIUHE LTD A | -- | -- | 99 | 0.00% | $101.99 |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO) | -- | -- | 1 | 0.00% | $68.33 |
| -- | FRESNILLO PLC 144A 4.25% 10/02/2050 (FRESLN) | -- | -- | 1 | 0.00% | $83.51 |
| 300751.SZ | SUZHOU MAXWELL TECHNOLOGIES LTD A | -- | -- | 7 | 0.00% | $196.99 |
| SI | SHOULDER INNOVATIONS | -- | -- | 6 | 0.00% | $94.82 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI) | -- | -- | 1 | 0.00% | $83.29 |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX) | -- | -- | 2 | 0.00% | $114.23 |
| -- | BANNER HEALTH 2.91% 01/01/2042 (BANNER) | -- | -- | 0.406 | 0.00% | $27.13 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 (TACHEM) | -- | -- | 1 | 0.00% | $134.57 |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH) | -- | -- | 0.429 | 0.00% | $34.9 |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT) | -- | -- | 1 | 0.00% | $49.5 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD) | -- | -- | 3 | 0.00% | $175.41 |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK) | -- | -- | 2 | 0.00% | $188.64 |
| -- | NASDAQ INC 2.50% 12/21/2040 (NDAQ) | -- | -- | 2 | 0.00% | $100.83 |
| -- | BARCLAYS PLC 3.33% 11/24/2042 (BACR) | -- | -- | 1 | 0.00% | $87.28 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC) | -- | -- | 1 | 0.00% | $45.86 |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 (IDA) | -- | -- | 1 | 0.00% | $94.03 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | -- | -- | 10 | 0.00% | $58.15 |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D) | -- | -- | 1 | 0.00% | $83.02 |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU) | -- | -- | 1 | 0.00% | $46 |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 (MUTOMA) | -- | -- | 0.368 | 0.00% | $35.21 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BNSF) | -- | -- | 2 | 0.00% | $139.94 |
| AFCONS.NS | AFCONS INFRASTRUCTURE | -- | -- | 71 | 0.00% | $187.67 |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS) | -- | -- | 1 | 0.00% | $47.5 |
| 1907.HK | CHINA RISUN GROUP LTD | -- | -- | 679 | 0.00% | $135.8 |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE) | -- | -- | 1 | 0.00% | $127.42 |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (EVRG) | -- | -- | 1 | 0.00% | $41.64 |
| CAMP | CAMP4 THERAPEUTICS CORP | -- | -- | 14 | 0.00% | $53.04 |
| 688188.SS | SHANGHAI FRIENDESS ELECTRONICS TEC | -- | -- | 12 | 0.00% | $173.1 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG) | -- | -- | 1 | 0.00% | $56.3 |
| PFHC | PROFRAC HOLDING CLASS A | -- | -- | 15 | 0.00% | $66.57 |
| SION | SIONNA THERAPEUTICS | -- | -- | 9 | 0.00% | $48.84 |
| ATNI | ATN INTERNATIONAL INC | -- | -- | 5 | 0.00% | $147.56 |
| -- | VEDANTA OIL AND GAS LTD | -- | -- | 557 | 0.00% | $200.49 |
| -- | TTX COMPANY 144A 4.65% 06/15/2044 (TTXCO) | -- | -- | 0.134 | 0.00% | $10.97 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH) | -- | -- | 2 | 0.00% | $188.73 |
| SLP | SIMULATIONS PLUS | -- | -- | 8 | 0.00% | $154.62 |
| OSUR | ORASURE TECHNOLOGIES INC | -- | -- | 32 | 0.00% | $124.12 |
| -- | PEPSICO INC 5.25% 07/17/2054 (PEP) | -- | -- | 2 | 0.00% | $138.96 |
| MG | MISTRAS GROUP INC | -- | -- | 9 | 0.00% | $186.93 |
| -- | PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ) | -- | -- | 2 | 0.00% | $213.15 |
| -- | EBAY INC 3.65% 05/10/2051 (EBAY) | -- | -- | 2 | 0.00% | $141.14 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN) | -- | -- | 1 | 0.00% | $67.62 |
| 000066.SZ | CHINA GREATWALL TECHNOLOGY GROUP L | -- | -- | 79 | 0.00% | $174.85 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 (XEL) | -- | -- | 2 | 0.00% | $145.53 |
| -- | HCA INC 4.63% 03/15/2052 (HCA) | -- | -- | 2 | 0.00% | $187.84 |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS) | -- | -- | 1 | 0.00% | $40.09 |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF) | -- | -- | 1 | 0.00% | $132.57 |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN) | -- | -- | 1 | 0.00% | $127.95 |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD) | -- | -- | 2 | 0.00% | $130.48 |
| MNTK | MONTAUK RENEWABLES INC | -- | -- | 33 | 0.00% | $93.92 |
| LZM | LIFEZONE METALS LTD | -- | -- | 19 | 0.00% | $75.13 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (NYPRES) | -- | -- | 0.443 | 0.00% | $28.06 |
| -- | MPLX LP 5.65% 03/01/2053 (MPLX) | -- | -- | 1 | 0.00% | $54.96 |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 (KDP) | -- | -- | 2 | 0.00% | $106.69 |
| -- | KROGER CO 3.95% 01/15/2050 (KR) | -- | -- | 2 | 0.00% | $116.68 |
| -- | Indiana University Health 2.85% 11/01/2051 (INUHLT) | -- | -- | 0.33 | 0.00% | $19.09 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30% 08/15/2056 (AEP) | -- | -- | 1 | 0.00% | $66.73 |
| -- | SALESFORCE INC 2.90% 07/15/2051 (CRM) | -- | -- | 3 | 0.00% | $173.59 |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 (AEP) | -- | -- | 1 | 0.00% | $116.68 |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 (SRENVX) | -- | -- | 1 | 0.00% | $114.77 |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 (INOVHS) | -- | -- | 1 | 0.00% | $36.72 |
| CENT | CENTRAL GARDEN AND PET | -- | -- | 5 | 0.00% | $202.71 |
| RENT | RENT THE RUNWAY CLASS A | -- | -- | 5 | 0.00% | $8.72 |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 (SPGI) | -- | -- | 1 | 0.00% | $63.58 |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 (FE) | -- | -- | 2 | 0.00% | $113.88 |
| -- | PECO ENERGY CO 5.95% 10/01/2036 (EXC) | -- | -- | 0.453 | 0.00% | $45.24 |
| 8975.T | ICHIGO OFFICE REIT INVESTMENT REIT | -- | -- | 0.356 | 0.00% | $216.84 |
| -- | VALE SA 5.63% 09/11/2042 (VALEBZ) | -- | -- | 1 | 0.00% | $67.62 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP) | -- | -- | 2 | 0.00% | $112.81 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 (CFELEC) | -- | -- | 1 | 0.00% | $65.04 |
| 688331.SS | REMEGEN A | -- | -- | 10 | 0.00% | $165.52 |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM) | -- | -- | 3 | 0.00% | $212.44 |
| -- | CENCORA INC 4.25% 03/01/2045 (COR) | -- | -- | 1 | 0.00% | $62.6 |
| -- | INTEL CORPORATION 5.05% 08/05/2062 (INTC) | -- | -- | 1 | 0.00% | $87.02 |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR) | -- | -- | 1 | 0.00% | $48.13 |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO) | -- | -- | 1 | 0.00% | $72.1 |
| -- | SEMPRA 3.80% 02/01/2038 (SRE) | -- | -- | 1 | 0.00% | $99.85 |
| IGIL.NS | INTERNATIONAL GEMOLOGICAL INSTITUT | -- | -- | 5 | 0.00% | $16.9 |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 (UNP) | -- | -- | 1 | 0.00% | $114.06 |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 (MCO) | -- | -- | 1 | 0.00% | $41.64 |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 (L) | -- | -- | 1 | 0.00% | $64.64 |
| 2540.TW | JSL CONSTRUCTION & DEVELOPMENT CO | -- | -- | 85 | 0.00% | $130.55 |
| -- | CARGILL INC 144A 3.88% 05/23/2049 (CARGIL) | -- | -- | 0.398 | 0.00% | $28.5 |
| SVV | SAVERS VALUE VILLAGE | -- | -- | 19 | 0.00% | $175.21 |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC) | -- | -- | 1 | 0.00% | $59.49 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP) | -- | -- | 1 | 0.00% | $134.92 |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (DUK) | -- | -- | 1 | 0.00% | $115.74 |
| 2245.HK | LYGEND RESOURCES & TECHNOLOGY CLS | -- | -- | 38 | 0.00% | $93.83 |
| 2283.SR | FIRST MILLING CO | -- | -- | 8 | 0.00% | $100.83 |
| CCCC | C4 THERAPEUTICS | -- | -- | 51 | 0.00% | $155.83 |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 (LYB) | -- | -- | 2 | 0.00% | $115.03 |
| ITMG.JK | INDO TAMBANGRAYA MEGAH | -- | -- | 156 | 0.00% | $218.56 |
| GMDCLTD.BO | GUJARAT MINERAL DEVELOPMENT CORPOR | -- | -- | 34 | 0.00% | $192.91 |
| -- | MERCK & CO INC 3.70% 02/10/2045 (MRK) | -- | -- | 3 | 0.00% | $212.97 |
| -- | CATERPILLAR INC 5.50% 05/15/2055 (CAT) | -- | -- | 0.381 | 0.00% | $36.14 |
| 6807.T | JAPAN AVIATION ELECTRONICS INDUSTR | -- | -- | 14 | 0.00% | $228.43 |
| WSKT.JK | WASKITA KARYA PERSERO CLS A | -- | -- | 135.03M | 0.00% | $15.15 |
| OVBC | OHIO VALLEY BANC CORP | -- | -- | 2 | 0.00% | $86.55 |
| 601077.SS | CHONGQING RURAL COMMERCIAL BANK LT | -- | -- | 212 | 0.00% | $209.82 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (CHTR) | -- | -- | 0.479 | 0.00% | $27.26 |
| BCML | BAYCOM CORP | -- | -- | 5 | 0.00% | $163.04 |
| LTRX | LANTRONIX INC | -- | -- | 19 | 0.00% | $123.07 |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH) | -- | -- | 0.446 | 0.00% | $35.3 |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 (JNJ) | -- | -- | 3 | 0.00% | $135.72 |
| 1798.HK | CHINA DATANG CORPORATION RENEWABLE | -- | -- | 1.07K | 0.00% | $139.29 |
| -- | AT&T INC 3.30% 02/01/2052 (T) | -- | -- | 1 | 0.00% | $79.56 |
| HEKTS.IS | HEKTAS TICARET A | -- | -- | 1.72K | 0.00% | $68.77 |
| 600839.SS | SICHUAN CHANGHONG ELECTRIC LTD A | -- | -- | 111 | 0.00% | $108.41 |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC) | -- | -- | 2 | 0.00% | $168.71 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN) | -- | -- | 1 | 0.00% | $92.39 |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 (AITOCU) | -- | -- | 1 | 0.00% | $76.14 |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (ADVENT) | -- | -- | 0.326 | 0.00% | $21.36 |
| 5273.T | MITANI SEKISAN LTD | -- | -- | 10 | 0.00% | $129.87 |
| -- | HOME DEPOT INC 4.40% 03/15/2045 (HD) | -- | -- | 1 | 0.00% | $99.49 |
| -- | AETNA INC 4.50% 05/15/2042 (AET) | -- | -- | 1 | 0.00% | $51.59 |
| UP | WHEELS UP EXPERIENCE CLASS A | -- | -- | 2 | 0.00% | $9.62 |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (RDSALN) | -- | -- | 1 | 0.00% | $58.78 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG) | -- | -- | 0.476 | 0.00% | $36.85 |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE) | -- | -- | 1 | 0.00% | $77.3 |
| -- | ENBRIDGE INC 3.40% 08/01/2051 (ENBCN) | -- | -- | 2 | 0.00% | $104.69 |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 (PSD) | -- | -- | 1 | 0.00% | $53.05 |
| CTGO | CONTANGO SILVER AND GOLD INC | -- | -- | 13 | 0.00% | $234.41 |
| -- | NUCOR CORP 5.20% 08/01/2043 (NUE) | -- | -- | 1 | 0.00% | $55.27 |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC) | -- | -- | 1 | 0.00% | $33.7 |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 (ENBCN) | -- | -- | 1 | 0.00% | $91.24 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | -- | -- | 19 | 0.00% | $112.85 |
| -- | HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 (HARTHC) | -- | -- | 0.142 | 0.00% | $9.23 |
| -- | XYLEM INC 4.38% 11/01/2046 (XYL) | -- | -- | 1 | 0.00% | $73.74 |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK) | -- | -- | 1 | 0.00% | $51.15 |
| BRR | SILVIA INC | -- | -- | 36 | 0.00% | $140.95 |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK) | -- | -- | 2 | 0.00% | $136.74 |
| -- | Novant Health 2.64% 11/01/2036 (NOVANT) | -- | -- | 1 | 0.00% | $41.69 |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 (VZ) | -- | -- | 1 | 0.00% | $98.16 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | -- | -- | 27 | 0.00% | $110.29 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 (D) | -- | -- | 1 | 0.00% | $70.95 |
| SPRY | ARS PHARMACEUTICALS | -- | -- | 31 | 0.00% | $128.93 |
| -- | AT&T INC 5.15% 11/15/2046 (T) | -- | -- | 1 | 0.00% | $77.65 |
| -- | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | -- | -- | 1.40K | 0.00% | $168.44 |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD) | -- | -- | 1 | 0.00% | $59.31 |
| -- | NETFLIX INC 5.40% 08/15/2054 (NFLX) | -- | -- | 1 | 0.00% | $89.42 |
| FUBO | FUBOTV CLASS A | -- | -- | 15 | 0.00% | $144.25 |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 (ORCL) | -- | -- | 4 | 0.00% | $227.62 |
| VUZI | VUZIX CORP | -- | -- | 33 | 0.00% | $91.06 |
| OTKAR.IS | OTOKAR OTOMOTIV SAVUNMA SANAYI | -- | -- | 17 | 0.00% | $106.66 |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 (AEE) | -- | -- | 1 | 0.00% | $39.2 |
| -- | TYSON FOODS INC 5.10% 09/28/2048 (TSN) | -- | -- | 2 | 0.00% | $159.21 |
| -- | FOX CORP 5.58% 01/25/2049 (FOXA) | -- | -- | 2 | 0.00% | $167.29 |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 (VOD) | -- | -- | 1 | 0.00% | $126.44 |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 (SNA) | -- | -- | 1 | 0.00% | $59.85 |
| -- | CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 (CP) | -- | -- | 0.307 | 0.00% | $29.39 |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM) | -- | -- | 0.473 | 0.00% | $36.76 |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB) | -- | -- | 2 | 0.00% | $153.7 |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 (CVECN) | -- | -- | 1 | 0.00% | $110.55 |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX) | -- | -- | 1 | 0.00% | $38.71 |
| CLNE | CLEAN ENERGY FUELS | -- | -- | 81 | 0.00% | $132.08 |
| RAILTEL.BO | RAILTEL CORP OF INDIA | -- | -- | 59 | 0.00% | $162.02 |
| SES | SES AI CLASS A | -- | -- | 123 | 0.00% | $65.22 |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 (EVRG) | -- | -- | 0.38 | 0.00% | $29.21 |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM) | -- | -- | 1 | 0.00% | $38.76 |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC) | -- | -- | 0.406 | 0.00% | $36.41 |
| REI | RING ENERGY INC | -- | -- | 111 | 0.00% | $149.97 |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (PNW) | -- | -- | 1 | 0.00% | $66.55 |
| -- | HOME DEPOT INC 4.95% 09/15/2052 (HD) | -- | -- | 1 | 0.00% | $116.85 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051 (SQM) | -- | -- | 1 | 0.00% | $63.13 |
| -- | KROGER CO 5.40% 01/15/2049 (KR) | -- | -- | 1 | 0.00% | $113.57 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD) | -- | -- | 1 | 0.00% | $56.12 |
| NMRA | NEUMORA THERAPEUTICS INC | -- | -- | 49 | 0.00% | $33.96 |
| UWMC | UWM HOLDINGS CLASS A | -- | -- | 67 | 0.00% | $81.42 |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH) | -- | -- | 2 | 0.00% | $102.34 |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 (RIFP) | -- | -- | 1 | 0.00% | $128.22 |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH) | -- | -- | 2 | 0.00% | $146.91 |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 (RPM) | -- | -- | 0.487 | 0.00% | $36.23 |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 (FE) | -- | -- | 1 | 0.00% | $86.4 |
| -- | COCA-COLA CO 2.50% 03/15/2051 (KO) | -- | -- | 3 | 0.00% | $162.4 |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 (DUK) | -- | -- | 1 | 0.00% | $119.69 |
| 8585.T | ORIENT | -- | -- | 17 | 0.00% | $91.6 |
| OCI.AS | OCI | -- | -- | 44 | 0.00% | $207.56 |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX) | -- | -- | 1 | 0.00% | $55.67 |
| ENGH.TO | ENGHOUSE SYSTEMS | -- | -- | 15 | 0.00% | $178.57 |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 (CF) | -- | -- | 1 | 0.00% | $102.38 |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV) | -- | -- | 2 | 0.00% | $186.33 |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH) | -- | -- | 1 | 0.00% | $106.11 |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 (ABT) | -- | -- | 2 | 0.00% | $151.17 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX) | -- | -- | 1 | 0.00% | $45.6 |
| 012630.KS | HDC HOLDINGS LTD | -- | -- | 10 | 0.00% | $191.75 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (D) | -- | -- | 2 | 0.00% | $150.95 |
| AGEN | AGENUS INC | -- | -- | 19 | 0.00% | $162.14 |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM) | -- | -- | 3 | 0.00% | $231.44 |
| -- | FOX CORP 5.48% 01/25/2039 (FOXA) | -- | -- | 2 | 0.00% | $194.55 |
| 2507.HK | CIRRUS AIRCRAFT LTD | -- | -- | 17 | 0.00% | $90.92 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (SO) | -- | -- | 1 | 0.00% | $70.06 |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 (DOW) | -- | -- | 2 | 0.00% | $204.49 |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX) | -- | -- | 1 | 0.00% | $72.23 |
| -- | TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 (TRISTA) | -- | -- | 0.352 | 0.00% | $27.57 |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP) | -- | -- | 1 | 0.00% | $61.98 |
| GEVO | GEVO | -- | -- | 118 | 0.00% | $164.84 |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY) | -- | -- | 2 | 0.00% | $115.3 |
| -- | EQUINIX INC 3.00% 07/15/2050 (EQIX) | -- | -- | 1 | 0.00% | $71.61 |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN) | -- | -- | 1 | 0.00% | $59.36 |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 (NEM) | -- | -- | 1 | 0.00% | $76.19 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 (AGR) | -- | -- | 0.414 | 0.00% | $26.59 |
| -- | AT&T INC 5.55% 08/15/2041 (T) | -- | -- | 1 | 0.00% | $66.64 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (DUK) | -- | -- | 1 | 0.00% | $53.1 |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB) | -- | -- | 2 | 0.00% | $211.02 |
| -- | HOME DEPOT INC 3.35% 04/15/2050 (HD) | -- | -- | 2 | 0.00% | $123.11 |
| -- | WALT DISNEY CO 6.15% 03/01/2037 (DIS) | -- | -- | 2 | 0.00% | $173.9 |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC) | -- | -- | 2 | 0.00% | $93.15 |
| 002064.SZ | HUAFON CHEMICAL LTD A | -- | -- | 141 | 0.00% | $202.24 |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 (NOC) | -- | -- | 1 | 0.00% | $100.56 |
| GLJ.DE | GRENKE N AG | -- | -- | 12 | 0.00% | $140.31 |
| -- | LEAR CORPORATION 3.55% 01/15/2052 (LEA) | -- | -- | 0.488 | 0.00% | $30.28 |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 (PSD) | -- | -- | 1 | 0.00% | $66.51 |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK) | -- | -- | 1 | 0.00% | $64.69 |
| -- | PEPSICO INC 4.25% 10/22/2044 (PEP) | -- | -- | 0.404 | 0.00% | $32.28 |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD) | -- | -- | 2 | 0.00% | $147.44 |
| WEYS | WEYCO GROUP INC | -- | -- | 3 | 0.00% | $131.63 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047 (PLNIJ) | -- | -- | 1 | 0.00% | $82.62 |
| THANGAMAYL.BO | THANGAMAYIL JEWELLERY LTD | -- | -- | 4 | 0.00% | $218.56 |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK) | -- | -- | 1 | 0.00% | $56.96 |
| ANTX | AN2 THERAPEUTICS INC | -- | -- | 13 | 0.00% | $62.96 |
| VEL | VELOCITY FINANCIAL INC | -- | -- | 6 | 0.00% | $95.87 |
| -- | MONDE NISSIN | -- | -- | 1.33K | 0.00% | $132.88 |
| -- | HEG LTD | -- | -- | 31 | 0.00% | $151.53 |
| NPCE | NEUROPACE | -- | -- | 13 | 0.00% | $185.88 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | -- | -- | 7 | 0.00% | $76.03 |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP) | -- | -- | 1 | 0.00% | $79.2 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE) | -- | -- | 1 | 0.00% | $41.51 |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 (DUK) | -- | -- | 3 | 0.00% | $188.29 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF) | -- | -- | 0.435 | 0.00% | $38.8 |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 (RICEUN) | -- | -- | 0.432 | 0.00% | $31.34 |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 (MCO) | -- | -- | 0.38 | 0.00% | $23.57 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED) | -- | -- | 1 | 0.00% | $74.45 |
| 1434.TW | FORMOSA TAFFETA LTD | -- | -- | 386 | 0.00% | $216.23 |
| -- | EXELON CORPORATION 4.70% 04/15/2050 (EXC) | -- | -- | 1 | 0.00% | $77.74 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ) | -- | -- | 0.307 | 0.00% | $18.03 |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR) | -- | -- | 2 | 0.00% | $116.63 |
| -- | MERCK & CO INC 5.00% 05/17/2053 (MRK) | -- | -- | 3 | 0.00% | $227.94 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | -- | -- | 4 | 0.00% | $96.92 |
| 000960.SZ | YUNNAN TIN LTD A | -- | -- | 38 | 0.00% | $178.34 |
| BWFG | BANKWELL FINANCIAL GROUP INC | -- | -- | 3 | 0.00% | $209.47 |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (FRMHLT) | -- | -- | 0.275 | 0.00% | $19.14 |
| PHPMF | PHILIP MORRIS | -- | -- | 0.149 | 0.00% | $129.39 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 (SINOPE) | -- | -- | 1 | 0.00% | $77.52 |
| ALTO | ALTO INGREDIENTS INC | -- | -- | 38 | 0.00% | $140.8 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX) | -- | -- | 0.379 | 0.00% | $33.21 |
| 688047.SS | LOONGSON TECHNOLOGY CORP LTD A | -- | -- | 8 | 0.00% | $129.97 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES) | -- | -- | 1 | 0.00% | $74.14 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM) | -- | -- | 1 | 0.00% | $49.06 |
| 007310.KS | OTOKI CORP | -- | -- | 1 | 0.00% | $193.5 |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 (ETR) | -- | -- | 1 | 0.00% | $61.13 |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH) | -- | -- | 3 | 0.00% | $205.78 |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 (ATH) | -- | -- | 1 | 0.00% | $123.73 |
| BFIN.JK | BFI FINANCE INDONESIA | -- | -- | 3.51K | 0.00% | $175.43 |
| 300136.SZ | SHENZHEN SUNWAY COMMUNICATION LTD | -- | -- | 24 | 0.00% | $205.15 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED) | -- | -- | 1 | 0.00% | $41.16 |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 (PREHCS) | -- | -- | 0.34 | 0.00% | $27.66 |
| AKSA.IS | AKSA AKRILIK KIMYA SANAYI A | -- | -- | 935 | 0.00% | $205.74 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB) | -- | -- | 1 | 0.00% | $49.95 |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA) | -- | -- | 1 | 0.00% | $69.53 |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 (AEE) | -- | -- | 0.375 | 0.00% | $35.52 |
| AEGN.AT | AEGEAN AIRLINES | -- | -- | 12 | 0.00% | $153.28 |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES) | -- | -- | 1 | 0.00% | $78.54 |
| -- | SEMIRARA MINING AND POWER CORP | -- | -- | 372 | 0.00% | $96.75 |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 (XOM) | -- | -- | 2 | 0.00% | $114.32 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX) | -- | -- | 2 | 0.00% | $137.54 |
| MYGN | MYRIAD GENETICS | -- | -- | 45 | 0.00% | $187.98 |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 (XEL) | -- | -- | 1 | 0.00% | $36.98 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | -- | -- | 5 | 0.00% | $51.24 |
| 6865.HK | FLAT GLASS GROUP LTD H | -- | -- | 19 | 0.00% | $13.99 |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY) | -- | -- | 1 | 0.00% | $55.36 |
| LAW | CS DISCO | -- | -- | 14 | 0.00% | $61.61 |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 (QCOM) | -- | -- | 1 | 0.00% | $92.97 |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 (MKL) | -- | -- | 1 | 0.00% | $71.04 |
| 2013.HK | WEIMOB INC | -- | -- | 1.51K | 0.00% | $151.53 |
| 2517.HK | GUOQUAN FOOD (SHANGHAI) CLASS H LT | -- | -- | 84 | 0.00% | $15.15 |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC) | -- | -- | 1 | 0.00% | $93.54 |
| 601878.SS | ZHESHANG SECURITIES LTD A | -- | -- | 175 | 0.00% | $234.88 |
| -- | PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 (PERTIJ) | -- | -- | 2 | 0.00% | $208.22 |
| -- | ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 (ALFACL) | -- | -- | 2 | 0.00% | $148.86 |
| -- | UNUM GROUP 4.50% 12/15/2049 (UNM) | -- | -- | 1 | 0.00% | $67.75 |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 (MS) | -- | -- | 2 | 0.00% | $225.72 |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 (DUK) | -- | -- | 1 | 0.00% | $49.41 |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC) | -- | -- | 1 | 0.00% | $49.81 |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA) | -- | -- | 1 | 0.00% | $71.26 |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY) | -- | -- | 1 | 0.00% | $42.04 |
| MI6.AX | MINERALS 260 LTD | -- | -- | 335 | 0.00% | $218 |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS) | -- | -- | 1 | 0.00% | $72.5 |
| 0754.HK | HOPSON DEVELOPMENT HOLDINGS | -- | -- | 452 | 0.00% | $126.47 |
| ELIOR.PA | ELIOR GROUP SA | -- | -- | 70 | 0.00% | $142.63 |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN) | -- | -- | 2 | 0.00% | $144.02 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK) | -- | -- | 1 | 0.00% | $118.14 |
| -- | NOV INC 3.95% 12/01/2042 (NOV) | -- | -- | 1 | 0.00% | $102.16 |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (OGLETH) | -- | -- | 1 | 0.00% | $71.08 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (ARE) | -- | -- | 0.383 | 0.00% | $30.1 |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 (PFG) | -- | -- | 1 | 0.00% | $56.96 |
| -- | ENA MASTER TRUST 144A 4.00% 05/19/2048 (ENAPAN) | -- | -- | 1 | 0.00% | $55.45 |
| -- | SHENYANG FORTUNE PRECISION EQUIPME | -- | -- | 7 | 0.00% | $202.24 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM) | -- | -- | 1 | 0.00% | $105 |
| BELFA | BEL FUSE CLASS A | -- | -- | 1 | 0.00% | $178.37 |
| -- | HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040 (HIG) | -- | -- | 1 | 0.00% | $95.68 |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 (CVECN) | -- | -- | 1 | 0.00% | $51.32 |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC) | -- | -- | 2 | 0.00% | $106.95 |
| WYFI | WHITEFIBER INC | -- | -- | 6 | 0.00% | $128.03 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 (SINOPE) | -- | -- | 2 | 0.00% | $189.93 |
| -- | Texas Health Resources 2.33% 11/15/2050 (TXHLTH) | -- | -- | 0.311 | 0.00% | $16.52 |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY) | -- | -- | 2 | 0.00% | $142.96 |
| -- | AMGEN INC 4.56% 06/15/2048 (AMGN) | -- | -- | 2 | 0.00% | $154.9 |
| -- | BOEING CO 6.63% 02/15/2038 (BA) | -- | -- | 0.487 | 0.00% | $50.08 |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 (RPRX) | -- | -- | 1 | 0.00% | $80.8 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (CNP) | -- | -- | 1 | 0.00% | $88.39 |
| LCUT | LIFETIME BRANDS INC | -- | -- | 6 | 0.00% | $52.74 |
| ALTI | ALTI GLOBAL INC CLASS A | -- | -- | 24 | 0.00% | $72.13 |
| SMC | SUMMIT MIDSTREAM CORP | -- | -- | 4 | 0.00% | $126.67 |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 (GM) | -- | -- | 1 | 0.00% | $80.54 |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 (CINCON) | -- | -- | 1 | 0.00% | $39.11 |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS) | -- | -- | 2 | 0.00% | $199.74 |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA) | -- | -- | 0.377 | 0.00% | $24.2 |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH) | -- | -- | 0.348 | 0.00% | $28.37 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW) | -- | -- | 1 | 0.00% | $39.96 |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 (CEG) | -- | -- | 2 | 0.00% | $144.29 |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 (BSX) | -- | -- | 1 | 0.00% | $83.69 |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 (CATMED) | -- | -- | 1 | 0.00% | $64.02 |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX) | -- | -- | 1 | 0.00% | $64.07 |
| USNA | USANA HEALTH SCIENCES INC | -- | -- | 6 | 0.00% | $79.64 |
| ICIL.BO | INDO COUNT INDUSTRIES LTD | -- | -- | 10 | 0.00% | $47.79 |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 (O) | -- | -- | 1 | 0.00% | $98.07 |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD) | -- | -- | 2 | 0.00% | $230.29 |
| INOXINDIA.NS | INOX INDIA LTD | -- | -- | 10 | 0.00% | $218.56 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD) | -- | -- | 2 | 0.00% | $196.9 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED) | -- | -- | 0.446 | 0.00% | $42.58 |
| -- | ARCELLX INC CVR | -- | -- | 19 | 0.00% | $1.35 |
| 002027.SZ | FOCUS MEDIA INFORMATION TECHNOLOGY | -- | -- | 325 | 0.00% | $224.39 |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 (RIFP) | -- | -- | 1 | 0.00% | $30.1 |
| 6185.HK | CANSINO BIOLOGICS H | -- | -- | 41 | 0.00% | $155.61 |
| -- | SALESFORCE INC 6.70% 03/15/2066 (CRM) | -- | -- | 2 | 0.00% | $212.13 |
| 8850.T | STARTS CORP INC | -- | -- | 7 | 0.00% | $208.72 |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 (GPN) | -- | -- | 2 | 0.00% | $111.75 |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC) | -- | -- | 0.439 | 0.00% | $38.76 |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 (FTSCN) | -- | -- | 0.333 | 0.00% | $31.21 |
| -- | WALMART INC 5.00% 10/25/2040 (WMT) | -- | -- | 0.493 | 0.00% | $46.13 |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 (DHR) | -- | -- | 1 | 0.00% | $52.79 |
| LDI | LOANDEPOT CLASS A | -- | -- | 60 | 0.00% | $39.67 |
| -- | WESTLAKE CORP 5.00% 08/15/2046 (WLK) | -- | -- | 1 | 0.00% | $74.85 |
| RSVR | RESERVOIR MEDIA INC | -- | -- | 9 | 0.00% | $89.86 |
| 200012.SZ | CSG HOLDING LTD B | -- | -- | 12 | 0.00% | $1.75 |
| SFIX | STITCH FIX CLASS A | -- | -- | 58 | 0.00% | $127.27 |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP) | -- | -- | 1 | 0.00% | $83.51 |
| TIPSINDLTD.BO | TIPS MUSIC LTD | -- | -- | 4 | 0.00% | $29.14 |
| -- | MERCK & CO INC 2.90% 12/10/2061 (MRK) | -- | -- | 2 | 0.00% | $99.94 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD) | -- | -- | 3 | 0.00% | $223.05 |
| SRG.AX | SRG LTD | -- | -- | 21 | 0.00% | $60.3 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | -- | -- | 3 | 0.00% | $109.54 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 (BNSF) | -- | -- | 1 | 0.00% | $43.46 |
| -- | CIGNA GROUP 3.40% 03/15/2050 (CI) | -- | -- | 3 | 0.00% | $185.8 |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 (ABXCN) | -- | -- | 1 | 0.00% | $136.52 |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP) | -- | -- | 1 | 0.00% | $51.19 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI) | -- | -- | 1 | 0.00% | $92.43 |
| -- | BOEING CO 3.50% 03/01/2039 (BA) | -- | -- | 1 | 0.00% | $48.44 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS) | -- | -- | 1 | 0.00% | $44.71 |
| MFIN | MEDALLION FINANCIAL CORP | -- | -- | 9 | 0.00% | $108.19 |
| CVRX | CVRX INC | -- | -- | 7 | 0.00% | $18.18 |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 (ORCL) | -- | -- | 2 | 0.00% | $158.94 |
| -- | INESA INTELLIGENT TECH INC B | -- | -- | 136 | 0.00% | $84.51 |
| 2128.HK | CHINA LESSO GROUP HOLDINGS LTD | -- | -- | 505 | 0.00% | $206.9 |
| 4340.SR | AL RAJHI REIT UNITS | -- | -- | 50 | 0.00% | $104.33 |
| LWAY | LIFEWAY FOODS INC | -- | -- | 4 | 0.00% | $94.67 |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (AEE) | -- | -- | 1 | 0.00% | $104.42 |
| 688141.SS | JOULWATT TECHNOLOGY LTD A | -- | -- | 11 | 0.00% | $181.84 |
| 2359.TW | SOLOMON TECHNOLOGY | -- | -- | 41 | 0.00% | $165.52 |
| LMNR | LIMONEIRA | -- | -- | 8 | 0.00% | $91.81 |
| FJET | STARFIGHTERS SPACE INC | -- | -- | 15 | 0.00% | $26.75 |
| 603606.SS | NINGBO ORIENT WIRES & CABLES LTD A | -- | -- | 23 | 0.00% | $121.23 |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 (FLO) | -- | -- | 1 | 0.00% | $40.36 |
| LIME | NEUTRON HOLDINGS INC | -- | -- | 4 | 0.00% | $104.28 |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 (CHTR) | -- | -- | 2 | 0.00% | $153.53 |
| URBANCO.BO | URBAN COMPANY | -- | -- | 107 | 0.00% | $190.58 |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 (CCI) | -- | -- | 1 | 0.00% | $67.39 |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO) | -- | -- | 1 | 0.00% | $64.55 |
| ACTG | ACACIA RESEARCH | -- | -- | 17 | 0.00% | $74.68 |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX) | -- | -- | 2 | 0.00% | $158.63 |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 (ORCL) | -- | -- | 3 | 0.00% | $162.32 |
| -- | ENBRIDGE INC 4.00% 11/15/2049 (ENBCN) | -- | -- | 1 | 0.00% | $82.53 |
| AVXL | ANAVEX LIFE SCIENCES CORP | -- | -- | 47 | 0.00% | $109.24 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 (MASSMU) | -- | -- | 1 | 0.00% | $62.51 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN) | -- | -- | 0.335 | 0.00% | $28.9 |
| -- | CSX CORP 3.35% 09/15/2049 (CSX) | -- | -- | 1 | 0.00% | $48.26 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN) | -- | -- | 1 | 0.00% | $68.42 |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 (DTE) | -- | -- | 1 | 0.00% | $34.05 |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC) | -- | -- | 0.34 | 0.00% | $20.51 |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 (TXN) | -- | -- | 1 | 0.00% | $79.43 |
| ASPI | ASP ISOTOPES | -- | -- | 70 | 0.00% | $205.71 |
| VITL-UN.TO | VITAL INFRASTRUCTURE PROPERTY UNIT | -- | -- | 58 | 0.00% | $211.04 |
| -- | AMGEN INC 6.40% 02/01/2039 (AMGN) | -- | -- | 1 | 0.00% | $78.76 |
| 1277.HK | KINETIC DEVELOPMENT GROUP LTD | -- | -- | 386 | 0.00% | $92.67 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (USCTRJ) | -- | -- | 0.397 | 0.00% | $20.64 |
| 281820.KS | KC TECH LTD | -- | -- | 1 | 0.00% | $83.93 |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM) | -- | -- | 3 | 0.00% | $179.23 |
| OCGN | OCUGEN | -- | -- | 172 | 0.00% | $172.2 |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (DUK) | -- | -- | 1 | 0.00% | $39.82 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG) | -- | -- | 0.477 | 0.00% | $27.04 |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 (GIS) | -- | -- | 1 | 0.00% | $87.15 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 (ADSEZ) | -- | -- | 0.31 | 0.00% | $25.53 |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP) | -- | -- | 1 | 0.00% | $75.25 |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 (GLENLN) | -- | -- | 2 | 0.00% | $113.88 |
| 601216.SS | INNER MONGOLIA JUNZHENG ENERGY & C | -- | -- | 237 | 0.00% | $158.53 |
| AURA | AURA BIOSCIENCES | -- | -- | 27 | 0.00% | $169.05 |
| -- | J M SMUCKER CO 6.50% 11/15/2043 (SJM) | -- | -- | 2 | 0.00% | $178.21 |
| REF | REFORMATION | -- | -- | 6 | 0.00% | $78.59 |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 (SO) | -- | -- | 1 | 0.00% | $98.65 |
| 002129.SZ | TCL ZHONGHUAN RENEWABLE ENERGY TEC | -- | -- | 114 | 0.00% | $158.53 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 (OXY) | -- | -- | 1 | 0.00% | $44.04 |
| 3617.TW | CYBERPOWER SYSTEMS INC | -- | -- | 19 | 0.00% | $143.96 |
| ELA | ENVELA CORP | -- | -- | 3 | 0.00% | $43.13 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BSWHLD) | -- | -- | 1 | 0.00% | $42.53 |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 (UBS) | -- | -- | 2 | 0.00% | $129.91 |
| -- | INHIBRX INC CVR | -- | -- | 15 | 0.00% | $29.75 |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 (MCO) | -- | -- | 1 | 0.00% | $38.8 |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 (DUK) | -- | -- | 1 | 0.00% | $95.14 |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC) | -- | -- | 3 | 0.00% | $229.4 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 (SECO) | -- | -- | 2 | 0.00% | $187.67 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN) | -- | -- | 2 | 0.00% | $92.57 |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM) | -- | -- | 1 | 0.00% | $41.78 |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 (SO) | -- | -- | 1 | 0.00% | $50.57 |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 (WCNCN) | -- | -- | 1 | 0.00% | $63.44 |
| -- | LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 (LIBMUT) | -- | -- | 0.335 | 0.00% | $35.3 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 (AALLN) | -- | -- | 1 | 0.00% | $88.66 |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (ET) | -- | -- | 2 | 0.00% | $128.31 |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (NSC) | -- | -- | 2 | 0.00% | $158.72 |
| -- | CUMMINS INC 4.88% 10/01/2043 (CMI) | -- | -- | 1 | 0.00% | $55.98 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG) | -- | -- | 1 | 0.00% | $103.22 |
| 002558.SZ | GIANT NETWORK GROUP A | -- | -- | 43 | 0.00% | $152.7 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 (OGE) | -- | -- | 0.322 | 0.00% | $24.15 |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN) | -- | -- | 1 | 0.00% | $84.71 |
| GISS.QA | GULF INTERNATIONAL SERVICES | -- | -- | 353 | 0.00% | $166.1 |
| EPR.OL | EUROPRIS | -- | -- | 4 | 0.00% | $35.95 |
| AVBC | AVIDIA BANCORP INC | -- | -- | 8 | 0.00% | $178.22 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF) | -- | -- | 2 | 0.00% | $156.46 |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 (GD) | -- | -- | 1 | 0.00% | $80.45 |
| 6146.TWO | SPORTON INTERNATIONAL INC | -- | -- | 32 | 0.00% | $183.59 |
| EMMVEE.BO | EMMVEE PHOTOVOLTAIC POWER LTD | -- | -- | 41 | 0.00% | $136.38 |
| 4071.SR | ARABIAN CONTRACTING SERVICES | -- | -- | 9 | 0.00% | $115.98 |
| LNZ.VI | LENZING AG | -- | -- | 9 | 0.00% | $201.76 |
| EVH | EVOLENT HEALTH CLASS A | -- | -- | 56 | 0.00% | $197 |
| -- | TARGET CORPORATION 4.00% 07/01/2042 (TGT) | -- | -- | 2 | 0.00% | $169.55 |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX) | -- | -- | 1 | 0.00% | $43.78 |
| -- | CORNING INC 4.70% 03/15/2037 (GLW) | -- | -- | 0.377 | 0.00% | $33.65 |
| 301269.SZ | EMPYREAN TECHNOLOGY LTD A | -- | -- | 14 | 0.00% | $185.92 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG) | -- | -- | 1 | 0.00% | $62.73 |
| LE | LAND END | -- | -- | 5 | 0.00% | $50.49 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG) | -- | -- | 2 | 0.00% | $164.09 |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN) | -- | -- | 2 | 0.00% | $140.56 |
| FRD | FRIEDMAN INDUSTRIES INC | -- | -- | 3 | 0.00% | $137.34 |
| XZO | EXZEO GROUP INC | -- | -- | 6 | 0.00% | $94.37 |
| -- | CITIGROUP INC 6.88% 03/05/2038 (C) | -- | -- | 1 | 0.00% | $63.18 |
| HVT | HAVERTY FURNITURE COMPANIES INC | -- | -- | 7 | 0.00% | $190.39 |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 (PACLIF) | -- | -- | 1 | 0.00% | $44.89 |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA) | -- | -- | 2 | 0.00% | $113.97 |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 (SUCN) | -- | -- | 1 | 0.00% | $87.55 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056 (PNW) | -- | -- | 1 | 0.00% | $73.03 |
| 2005.HK | SSY GROUP LTD | -- | -- | 580 | 0.00% | $208.65 |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 (CVS) | -- | -- | 1 | 0.00% | $61.27 |
| -- | DIGIPLUS INTERACTIVE CORP | -- | -- | 565 | 0.00% | $73.44 |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE) | -- | -- | 1 | 0.00% | $87.37 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (D) | -- | -- | 1 | 0.00% | $68.99 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | -- | -- | 16 | 0.00% | $134.34 |
| -- | AT&T INC 3.85% 06/01/2060 (T) | -- | -- | 3 | 0.00% | $195.57 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX) | -- | -- | 1 | 0.00% | $47.02 |
| -- | NATIONAL INVESTMENTS | -- | -- | 215 | 0.00% | $195.25 |
| SEDEMAC.BO | SEDEMAC MECHATRONICS LTD | -- | -- | 4 | 0.00% | $121.23 |
| BLDN.QA | BALADNA COMPANY | -- | -- | 578 | 0.00% | $202.24 |
| GOGO | GOGO | -- | -- | 39 | 0.00% | $89.26 |
| 300285.SZ | SHANDONG SINOCERA FUNCTIONAL MATER | -- | -- | 14 | 0.00% | $149.79 |
| CTRA.JK | CIPUTRA DEVELOPMENT | -- | -- | 4.92K | 0.00% | $147.45 |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE) | -- | -- | 3 | 0.00% | $181.76 |
| UTMD | UTAH MEDICAL PRODUCTS INC | -- | -- | 1 | 0.00% | $97.37 |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE) | -- | -- | 0.354 | 0.00% | $28.68 |
| -- | CITIGROUP INC 4.65% 07/30/2045 (C) | -- | -- | 1 | 0.00% | $102.25 |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 (TJX) | -- | -- | 1 | 0.00% | $63.53 |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 (JPM) | -- | -- | 2 | 0.00% | $132.3 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | -- | -- | 7 | 0.00% | $198.2 |
| -- | PHILLIPS 66 3.30% 03/15/2052 (PSX) | -- | -- | 1 | 0.00% | $90.7 |
| FNLC | FIRST BANCORP INC | -- | -- | 6 | 0.00% | $199.55 |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH) | -- | -- | 1 | 0.00% | $70.1 |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BATSLN) | -- | -- | 1 | 0.00% | $77.56 |
| BPRN | PRINCETON BANCORP INC | -- | -- | 3 | 0.00% | $114.65 |
| -- | BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 (BAPTST) | -- | -- | 0.345 | 0.00% | $28.24 |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 (ALL) | -- | -- | 2 | 0.00% | $117.65 |
| GBG.L | GB GROUP PLC | -- | -- | 114 | 0.00% | $221.47 |
| 1052.HK | YUEXIU TRANSPORT INFRASTRUCTURE LT | -- | -- | 531 | 0.00% | $228.47 |
| -- | ALTRIA GROUP INC 6.20% 02/14/2059 (MO) | -- | -- | 0.341 | 0.00% | $31.34 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 (XEL) | -- | -- | 1 | 0.00% | $42.75 |
| 002738.SZ | SINOMINE RESOURCE GROUP LTD A | -- | -- | 15 | 0.00% | $95 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | -- | -- | 15 | 0.00% | $148.01 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG) | -- | -- | 1 | 0.00% | $38.58 |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 (ORCL) | -- | -- | 3 | 0.00% | $211.6 |
| 601607.SS | SHANGHAI PHARMACEUTICALS HOLDING L | -- | -- | 21 | 0.00% | $51.29 |
| -- | PFIZER INC 2.55% 05/28/2040 (PFE) | -- | -- | 1 | 0.00% | $85.46 |
| AADX | APPLIED AEROSPACE AND DEFENSE INC | -- | -- | 15 | 0.00% | $192.34 |
| EMBC | EMBECTA | -- | -- | 31 | 0.00% | $171.6 |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ) | -- | -- | 1 | 0.00% | $53.01 |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 (APH) | -- | -- | 2 | 0.00% | $184.96 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BSWHLD) | -- | -- | 0.489 | 0.00% | $37.25 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH) | -- | -- | 1 | 0.00% | $48.22 |
| -- | NUTRIEN LTD 5.00% 04/01/2049 (NTRCN) | -- | -- | 2 | 0.00% | $154.01 |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW) | -- | -- | 0.497 | 0.00% | $40.58 |
| -- | CSX CORP 6.22% 04/30/2040 (CSX) | -- | -- | 1 | 0.00% | $133.77 |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 (MSFT) | -- | -- | 1 | 0.00% | $67.71 |
| PWON.JK | PAKUWON JATI | -- | -- | 12.36K | 0.00% | $123.56 |
| -- | NISOURCE INC 3.95% 03/30/2048 (NI) | -- | -- | 1 | 0.00% | $67.75 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX) | -- | -- | 1 | 0.00% | $69.79 |
| PNRG | PRIMEENERGY RESOURCES CORP | -- | -- | 0.343 | 0.00% | $72.28 |
| -- | WW GRAINGER INC 4.20% 05/15/2047 (GWW) | -- | -- | 1 | 0.00% | $64.86 |
| STRZ | STARZ ENTERTAINMENT | -- | -- | 6 | 0.00% | $141.85 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (RDSALN) | -- | -- | 1 | 0.00% | $61.4 |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 (LMT) | -- | -- | 1 | 0.00% | $110.73 |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF) | -- | -- | 2 | 0.00% | $129.6 |
| -- | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 (NATMUT) | -- | -- | 1 | 0.00% | $58.34 |
| 2158.HK | YIDU TECH INC | -- | -- | 335 | 0.00% | $143.96 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 (CDEL) | -- | -- | 2 | 0.00% | $162.76 |
| -- | AT&T INC 4.35% 06/15/2045 (T) | -- | -- | 3 | 0.00% | $218.43 |
| OFIX | ORTHOFIX MEDICAL | -- | -- | 20 | 0.00% | $182.42 |
| ULCC | FRONTIER GROUP HOLDINGS | -- | -- | 30 | 0.00% | $178.22 |
| 000120.KS | CJ LOGISTICS | -- | -- | 4 | 0.00% | $189.42 |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY) | -- | -- | 1 | 0.00% | $79.87 |
| -- | TARGET CORPORATION 7.00% 01/15/2038 (TGT) | -- | -- | 1 | 0.00% | $129.82 |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA) | -- | -- | 1 | 0.00% | $69.53 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX) | -- | -- | 1 | 0.00% | $64.2 |
| GRWRHITECH.BO | GARWARE HI-TECH FILMS LTD | -- | -- | 3 | 0.00% | $205.15 |
| 600219.SS | SHANDONG NANSHAN ALUMINIUM LTD A | -- | -- | 284 | 0.00% | $195.83 |
| ABOS | ACUMEN PHARMACEUTICALS INC | -- | -- | 23 | 0.00% | $50.34 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM) | -- | -- | 3 | 0.00% | $204.85 |
| -- | AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP) | -- | -- | 0.406 | 0.00% | $22.82 |
| 2707.TW | FORMOSA INTERNATIONAL HOTELS CORP | -- | -- | 24 | 0.00% | $134.05 |
| AVIR | ATEA PHARMACEUTICALS | -- | -- | 35 | 0.00% | $183.32 |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 (BSX) | -- | -- | 1 | 0.00% | $70.24 |
| -- | AMGEN INC 4.95% 10/01/2041 (AMGN) | -- | -- | 2 | 0.00% | $148.42 |
| -- | WALMART INC 4.50% 09/09/2052 (WMT) | -- | -- | 2 | 0.00% | $120.72 |
| 600029.SS | CHINA SOUTHERN AIRLINES LTD A | -- | -- | 304 | 0.00% | $219.14 |
| WEST | WESTROCK COFFEE | -- | -- | 19 | 0.00% | $148.76 |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX) | -- | -- | 2 | 0.00% | $158.5 |
| -- | VIATRIS INC 3.85% 06/22/2040 (VTRS) | -- | -- | 2 | 0.00% | $170.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | -- | -- | 71 | 0.00% | $125.02 |
| 2419.HK | DEKON FOOD AND AGRICULTURE GROUP H | -- | -- | 7 | 0.00% | $50.12 |
| CHMG | CHEMUNG FINANCIAL CORP | -- | -- | 2 | 0.00% | $170.55 |
| 601699.SS | SHANXI LUAN ENVIRONMENTAL ENERGY D | -- | -- | 90 | 0.00% | $206.32 |
| -- | ABU QIR FERTILIZERS AND CHEMICAL I | -- | -- | 36 | 0.00% | $63.53 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | -- | -- | 1 | 0.00% | $27.35 |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM) | -- | -- | 2 | 0.00% | $142.83 |
| -- | BPCE SA MTN 144A 6.92% 01/14/2046 (BPCEGP) | -- | -- | 1 | 0.00% | $103.4 |
| JCAP | JEFFERSON CAPITAL INC | -- | -- | 11 | 0.00% | $206.46 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | -- | -- | 15 | 0.00% | $124.57 |
| -- | DETROIT EDISON 5.70% 10/01/2037 (DTE) | -- | -- | 0.303 | 0.00% | $29.44 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED) | -- | -- | 1 | 0.00% | $72.59 |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA) | -- | -- | 1 | 0.00% | $80.09 |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN) | -- | -- | 1 | 0.00% | $84.89 |
| -- | NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN) | -- | -- | 0.334 | 0.00% | $30.72 |
| PCJEWELLER.BO | PC JEWELLER LTD | -- | -- | 979 | 0.00% | $146.87 |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 (PYPL) | -- | -- | 1 | 0.00% | $54.61 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (MASSIN) | -- | -- | 1 | 0.00% | $52.34 |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 (MEDHEA) | -- | -- | 0.141 | 0.00% | $9.23 |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL) | -- | -- | 1 | 0.00% | $62.42 |
| NAUT | NAUTILUS BIOTECHNOLGY | -- | -- | 26 | 0.00% | $25.55 |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY) | -- | -- | 1 | 0.00% | $44.18 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 (NGGLN) | -- | -- | 1 | 0.00% | $77.87 |
| 1163.KL | ALLIANZ MALAYSIA | -- | -- | 26 | 0.00% | $135.8 |
| -- | UPMC 5.38% 05/15/2043 (UPMCHS) | -- | -- | 0.424 | 0.00% | $39.2 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 (PEG) | -- | -- | 1 | 0.00% | $114.77 |
| 020560.KS | ASIANA AIRLINES | -- | -- | 21 | 0.00% | $125.89 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (GRWASH) | -- | -- | 0.411 | 0.00% | $32.5 |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 (BAPTST) | -- | -- | 0.018 | 0.00% | $0.89 |
| -- | TELUS CORPORATION 4.30% 06/15/2049 (TCN) | -- | -- | 0.321 | 0.00% | $23.8 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL) | -- | -- | 0.409 | 0.00% | $38.14 |
| 601696.SS | BOC INTERNATIONAL (CHINA) LTD A | -- | -- | 86 | 0.00% | $143.37 |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE) | -- | -- | 1 | 0.00% | $73.21 |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 (AEE) | -- | -- | 1 | 0.00% | $88.31 |
| 0126Z0.KS | SAMSUNG EPIS HOLDINGS LTD | -- | -- | 0.287 | 0.00% | $69.36 |
| -- | PECO ENERGY CO 3.70% 09/15/2047 (EXC) | -- | -- | 1 | 0.00% | $51.59 |
| 6993.HK | BLUE MOON GROUP HOLDINGS LTD | -- | -- | 374 | 0.00% | $115.98 |
| PLBC | PLUMAS BANCORP | -- | -- | 4 | 0.00% | $215.33 |
| -- | AMAZON.COM INC 2.70% 06/03/2060 (AMZN) | -- | -- | 3 | 0.00% | $123.56 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 (BRKHEC) | -- | -- | 2 | 0.00% | $125.02 |
| -- | KINROSS GOLD CORP 6.88% 09/01/2041 (KCN) | -- | -- | 0.343 | 0.00% | $35.16 |
| -- | CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT) | -- | -- | 1 | 0.00% | $134.99 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF) | -- | -- | 1 | 0.00% | $45.95 |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN) | -- | -- | 2 | 0.00% | $189.22 |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE) | -- | -- | 1 | 0.00% | $54.39 |
| ABLBL.NS | ADITYA BIRLA LIFESTYLE BRANDS LTD | -- | -- | 190 | 0.00% | $156.2 |
| AIRO | AIRO GROUP HOLDINGS INC | -- | -- | 11 | 0.00% | $79.34 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 (BMETR) | -- | -- | 2 | 0.00% | $146.24 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV) | -- | -- | 2 | 0.00% | $175.68 |
| AARTIPHARM.BO | AARTI PHARMALABS LTD | -- | -- | 23 | 0.00% | $224.97 |
| -- | BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 (BMY) | -- | -- | 1 | 0.00% | $58.03 |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC) | -- | -- | 0.447 | 0.00% | $40.62 |
| BLS.BO | BLS INTERNATIONAL SERVICES | -- | -- | 61 | 0.00% | $141.04 |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP) | -- | -- | 1 | 0.00% | $50.79 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050 (CELARA) | -- | -- | 1 | 0.00% | $78.27 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 (CPGX) | -- | -- | 1 | 0.00% | $103.22 |
| -- | VEDANTA IRON AND STEEL | -- | -- | 565 | 0.00% | $186.5 |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 (AJG) | -- | -- | 1 | 0.00% | $84.93 |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG) | -- | -- | 1 | 0.00% | $51.41 |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 (CVS) | -- | -- | 2 | 0.00% | $196.28 |
| HFG.DE | HELLOFRESH | -- | -- | 59 | 0.00% | $169.29 |
| -- | PEPSICO INC 3.88% 03/19/2060 (PEP) | -- | -- | 1 | 0.00% | $91.37 |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 (FTSCN) | -- | -- | 1 | 0.00% | $51.99 |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 (APD) | -- | -- | 2 | 0.00% | $97.14 |
| -- | REYSAS GAYRIMENKUL YATIRIM ORTAKLI | -- | -- | 66 | 0.00% | $66.44 |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 (BALN) | -- | -- | 1 | 0.00% | $63.53 |
| -- | Tufts University 3.10% 08/15/2051 (TUFTS) | -- | -- | 0.291 | 0.00% | $18.11 |
| -- | The Nature Conservancy 3.96% 03/01/2052 (NACONV) | -- | -- | 0.478 | 0.00% | $35.07 |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO) | -- | -- | 1 | 0.00% | $106.15 |
| 601117.SS | CHINA NATIONAL CHEMICAL ENGINEERIN | -- | -- | 151 | 0.00% | $163.19 |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC) | -- | -- | 1 | 0.00% | $148.11 |
| DOMO | HUCKLEBERRY AI INC CLASS B | -- | -- | 20 | 0.00% | $66.87 |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 (CMS) | -- | -- | 0.375 | 0.00% | $31.43 |
| KIRLPNU.BO | KIRLOSKAR PNEUMATIC CO LTD | -- | -- | 27 | 0.00% | $198.74 |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV) | -- | -- | 2 | 0.00% | $195.3 |
| -- | FEDEX CORP 5.10% 01/15/2044 (FDX) | -- | -- | 0.248 | 0.00% | $21.49 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN) | -- | -- | 1 | 0.00% | $53.28 |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 (MEXCAT) | -- | -- | 1 | 0.00% | $107.04 |
| IPX.AX | IPERIONX | -- | -- | 15 | 0.00% | $28.99 |
| SFL.BO | SHEELA FOAM | -- | -- | 17 | 0.00% | $114.82 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 (PM) | -- | -- | 1 | 0.00% | $94.57 |
| 0819.HK | TIANNENG POWER INTERNATIONAL | -- | -- | 315 | 0.00% | $154.45 |
| 3858.HK | JIAXIN INTERNATIONAL RESOURCES INV | -- | -- | 33 | 0.00% | $197.12 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX) | -- | -- | 1 | 0.00% | $72.37 |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB) | -- | -- | 3 | 0.00% | $232.55 |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC) | -- | -- | 1 | 0.00% | $44.04 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX) | -- | -- | 2 | 0.00% | $157.52 |
| ITG | ITG CLASS A INC | -- | -- | 9 | 0.00% | $91.81 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 (SINOPE) | -- | -- | 1 | 0.00% | $45.68 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 (ATDBCN) | -- | -- | 1 | 0.00% | $59.94 |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK) | -- | -- | 1 | 0.00% | $96.16 |
| IIIV | I3 VERTICALS CLASS A | -- | -- | 11 | 0.00% | $161.39 |
| 031210.KS | SEOUL GUARANTEE INSURANCE | -- | -- | 5 | 0.00% | $162.61 |
| -- | ALABAMA POWER COMPANY 4.10% 01/15/2042 (SO) | -- | -- | 0.328 | 0.00% | $25.4 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 (PAA) | -- | -- | 1 | 0.00% | $77.78 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM) | -- | -- | 1 | 0.00% | $125.64 |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI) | -- | -- | 0.312 | 0.00% | $18.6 |
| CURI | CURIOSITYSTREAM INC CLASS A | -- | -- | 23 | 0.00% | $70.78 |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB) | -- | -- | 2 | 0.00% | $90.84 |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 (REG) | -- | -- | 1 | 0.00% | $41.96 |
| IMRX | IMMUNEERING CLASS A | -- | -- | 27 | 0.00% | $118.71 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX) | -- | -- | 1 | 0.00% | $42.09 |
| -- | EATON CORPORATION 3.92% 09/15/2047 (ETN) | -- | -- | 0.374 | 0.00% | $27.35 |
| -- | EQUINOR ASA 3.63% 04/06/2040 (EQNR) | -- | -- | 1 | 0.00% | $64.51 |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG) | -- | -- | 1 | 0.00% | $47.28 |
| -- | HUYNDAI MOVEX LTD | -- | -- | 13 | 0.00% | $196.99 |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 (CNOOC) | -- | -- | 0.393 | 0.00% | $33.7 |
| UHAL | U HAUL HOLDING | -- | -- | 3 | 0.00% | $206.26 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (EL) | -- | -- | 1 | 0.00% | $76.63 |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 (LLY) | -- | -- | 1 | 0.00% | $117.61 |
| OEC | ORION SA | -- | -- | 28 | 0.00% | $166.95 |
| ELS.AX | ELSIGHT LTD | -- | -- | 24 | 0.00% | $88.13 |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (GD) | -- | -- | 1 | 0.00% | $53.32 |
| -- | CMS ENERGY CORP 4.70% 03/31/2043 (CMS) | -- | -- | 0.359 | 0.00% | $28.99 |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX) | -- | -- | 1 | 0.00% | $57.98 |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB) | -- | -- | 1 | 0.00% | $64.6 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE) | -- | -- | 2 | 0.00% | $138.08 |
| 439260.KS | DAEHAN SHIPBUILDING LTD | -- | -- | 1 | 0.00% | $37.3 |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS) | -- | -- | 2 | 0.00% | $169.11 |
| 7965.T | ZOJIRUSHI | -- | -- | 16 | 0.00% | $148.42 |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO) | -- | -- | 0.443 | 0.00% | $33.61 |
| -- | EXELON CORPORATION 4.10% 03/15/2052 (EXC) | -- | -- | 1 | 0.00% | $68.19 |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 (AGO) | -- | -- | 0.34 | 0.00% | $31.74 |
| CIX | COMPX INTERNATIONAL INC CLASS A | -- | -- | 1 | 0.00% | $27.65 |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU) | -- | -- | 1 | 0.00% | $40.53 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG) | -- | -- | 1 | 0.00% | $93.19 |
| JWL.BO | JUPITER WAGONS LTD | -- | -- | 51 | 0.00% | $122.39 |
| 005440.KS | HYUNDAI G F HOLDINGS LTD | -- | -- | 5 | 0.00% | $43.13 |
| -- | MASCO CORP 4.50% 05/15/2047 (MAS) | -- | -- | 1 | 0.00% | $68.55 |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 (LMT) | -- | -- | 0.482 | 0.00% | $46.97 |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 (DUK) | -- | -- | 1 | 0.00% | $98.74 |
| -- | CSX CORP 3.95% 05/01/2050 (CSX) | -- | -- | 1 | 0.00% | $60.16 |
| -- | PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 (AEP) | -- | -- | 0.339 | 0.00% | $34.54 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 (WEC) | -- | -- | 1 | 0.00% | $29.97 |
| RELL | RICHARDSON ELECTRONICS LTD | -- | -- | 6 | 0.00% | $104.58 |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE) | -- | -- | 0.459 | 0.00% | $39.2 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 (PEG) | -- | -- | 0.455 | 0.00% | $34.23 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES) | -- | -- | 1 | 0.00% | $77.87 |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE) | -- | -- | 2 | 0.00% | $172.17 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 (AALLN) | -- | -- | 2 | 0.00% | $120.41 |
| -- | RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 (RILIN) | -- | -- | 1 | 0.00% | $72.5 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 (BX) | -- | -- | 1 | 0.00% | $35.78 |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 (GM) | -- | -- | 2 | 0.00% | $229.09 |
| CV | CAPSOVISION INC | -- | -- | 16 | 0.00% | $100.68 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (PRNCTN) | -- | -- | 0.343 | 0.00% | $26.33 |
| -- | AETNA INC 4.75% 03/15/2044 (AET) | -- | -- | 1 | 0.00% | $60.38 |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 (SUCN) | -- | -- | 1 | 0.00% | $142.78 |
| GRND | GRINDR INC | -- | -- | 13 | 0.00% | $204.06 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (PARHC) | -- | -- | 0.252 | 0.00% | $18.29 |
| -- | NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT) | -- | -- | 0.391 | 0.00% | $29.79 |
| LNDC | LIFECORE BIOMEDICAL | -- | -- | 14 | 0.00% | $60.41 |
| 7153.KL | KOSSAN RUBBER INDUSTRIES | -- | -- | 587 | 0.00% | $176.01 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | -- | -- | 7 | 0.00% | $14.58 |
| -- | ERP OPERATING LP 4.50% 06/01/2045 (VMRK) | -- | -- | 0.414 | 0.00% | $33.34 |
| EVI | EVI INDUSTRIES INC | -- | -- | 3 | 0.00% | $54.7 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 (BNSF) | -- | -- | 1 | 0.00% | $45.42 |
| -- | INTEL CORPORATION 4.90% 07/29/2045 (INTC) | -- | -- | 2 | 0.00% | $172.17 |
| BCH-R.BK | BANGKOK CHAIN HOSPITAL NON-VOTING | -- | -- | 684 | 0.00% | $232.55 |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC) | -- | -- | 1 | 0.00% | $88.53 |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY) | -- | -- | 0.465 | 0.00% | $31.48 |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO) | -- | -- | 1 | 0.00% | $96.92 |
| -- | HCA INC 3.50% 07/15/2051 (HCA) | -- | -- | 3 | 0.00% | $198.1 |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ) | -- | -- | 1 | 0.00% | $93.06 |
| MSKE.TA | MESHEK ENERGY RENEWABLE ENERGIES L | -- | -- | 12 | 0.00% | $39.42 |
| -- | ABBVIE INC 6.00% 09/15/2056 (ABBV) | -- | -- | 1 | 0.00% | $94.34 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG) | -- | -- | 1 | 0.00% | $60.74 |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 (AIFP) | -- | -- | 1 | 0.00% | $87.51 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 (NEE) | -- | -- | 1 | 0.00% | $58.29 |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 (SWK) | -- | -- | 2 | 0.00% | $99.58 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (WEC) | -- | -- | 0.451 | 0.00% | $38 |
| 002821.SZ | ASYMCHEM LABORATORIES (TIANJIN) LT | -- | -- | 8 | 0.00% | $203.99 |
| 600498.SS | FIBERHOME TELECOMMUNICATION TECHNO | -- | -- | 34 | 0.00% | $207.49 |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR) | -- | -- | 1 | 0.00% | $60.16 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB) | -- | -- | 0.414 | 0.00% | $31.34 |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN) | -- | -- | 1 | 0.00% | $49.01 |
| -- | MPLX LP 5.20% 12/01/2047 (MPLX) | -- | -- | 1 | 0.00% | $56.87 |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 2 | 0.00% | $176.57 |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG) | -- | -- | 1 | 0.00% | $119.65 |
| MNSB | MAINSTREET BANCSHARES | -- | -- | 3 | 0.00% | $77.24 |
| -- | 3M CO MTN 5.70% 03/15/2037 (MMM) | -- | -- | 1 | 0.00% | $78.36 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (D) | -- | -- | 1 | 0.00% | $113.43 |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 (BRKHEC) | -- | -- | 0.349 | 0.00% | $23.57 |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG) | -- | -- | 0.339 | 0.00% | $19.53 |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO) | -- | -- | 1 | 0.00% | $131.95 |
| -- | AMGEN INC 3.00% 01/15/2052 (AMGN) | -- | -- | 1 | 0.00% | $51.68 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 (TENCNT) | -- | -- | 1 | 0.00% | $85.51 |
| CLEAN.BO | CLEAN SCIENCE AND TECHNOLOGY | -- | -- | 15 | 0.00% | $126.47 |
| 001965.SZ | CHINA MERCHANTS EXPRESSWAY NETWORK | -- | -- | 141 | 0.00% | $206.9 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 (CNRCN) | -- | -- | 0.282 | 0.00% | $20.42 |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO) | -- | -- | 1 | 0.00% | $65 |
| -- | WESTERN UNION CO 6.20% 06/21/2040 (WU) | -- | -- | 1 | 0.00% | $56.43 |
| RNAC | CARTESIAN THERAPEUTICS | -- | -- | 7 | 0.00% | $49.89 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM) | -- | -- | 2 | 0.00% | $203.16 |
| NREF | NEXPOINT REAL ESTATE FINANCE | -- | -- | 5 | 0.00% | $72.73 |
| CNTX | CONTEXT THERAPEUTICS INC | -- | -- | 45 | 0.00% | $16.68 |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 (HAL) | -- | -- | 1 | 0.00% | $80.58 |
| -- | ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 (ADM) | -- | -- | 1 | 0.00% | $51.28 |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH) | -- | -- | 0.35 | 0.00% | $22.55 |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (TE) | -- | -- | 1 | 0.00% | $44.53 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (GRWASH) | -- | -- | 0.437 | 0.00% | $37.12 |
| PSG.MC | PROSEGUR COMPANIA DE SEGURIDAD SA | -- | -- | 23 | 0.00% | $76.53 |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR) | -- | -- | 1 | 0.00% | $103.53 |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 (ORCL) | -- | -- | 2 | 0.00% | $142.2 |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA) | -- | -- | 3 | 0.00% | $190.64 |
| MKTW | MARKETWISE INC CLASS A | -- | -- | 1 | 0.00% | $26.15 |
| 8070.TW | CHANG WAH ELECTROMATERIALS INC | -- | -- | 149 | 0.00% | $231.96 |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 (STENGE) | -- | -- | 0.485 | 0.00% | $44.13 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE) | -- | -- | 1 | 0.00% | $87.51 |
| TATT.TA | TAT TECHNOLOGIES LTD | -- | -- | 6 | 0.00% | $221.94 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (XEL) | -- | -- | 1 | 0.00% | $87.6 |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO) | -- | -- | 1 | 0.00% | $70.19 |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG) | -- | -- | 1 | 0.00% | $47.46 |
| -- | LEGG MASON INC 5.63% 01/15/2044 (LM) | -- | -- | 1 | 0.00% | $85.38 |
| LTBR | LIGHTBRIDGE CORP | -- | -- | 17 | 0.00% | $115.4 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG) | -- | -- | 1 | 0.00% | $54.92 |
| MEDPLUS.BO | MEDPLUS HEALTH SERVICES | -- | -- | 29 | 0.00% | $195.83 |
| KRT | KARAT PACKAGING INC | -- | -- | 4 | 0.00% | $233.96 |
| BRSP | BRIGHTSPIRE CAPITAL CLASS A | -- | -- | 57 | 0.00% | $233.36 |
| 3060.SR | YANBU CEMENT | -- | -- | 39 | 0.00% | $155.61 |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN) | -- | -- | 1 | 0.00% | $146.33 |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (SPG) | -- | -- | 1 | 0.00% | $93.99 |
| TYGO | TIGO ENERGY | -- | -- | 18 | 0.00% | $16.08 |
| 2595.HK | GENFLEET THERAPEUTICS (SHANGHAI) I | -- | -- | 34 | 0.00% | $129.39 |
| -- | WESTLAKE CORP 3.13% 08/15/2051 (WLK) | -- | -- | 1 | 0.00% | $42.98 |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA) | -- | -- | 2 | 0.00% | $124.84 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF) | -- | -- | 1 | 0.00% | $46.48 |
| NEC.AX | NINE ENTERTAINMENT CO HOLDINGS | -- | -- | 407 | 0.00% | $191.33 |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB) | -- | -- | 2 | 0.00% | $216.35 |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC) | -- | -- | 1 | 0.00% | $59.71 |
| AMBC | OCTAVE SPECIALTY GROUP INC | -- | -- | 21 | 0.00% | $86.85 |
| FCAP | FIRST CAPITAL INC | -- | -- | 2 | 0.00% | $99.63 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 (NGGLN) | -- | -- | 1 | 0.00% | $112.72 |
| -- | PHP CASH | -- | -- | 82 | 0.00% | $129.97 |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 (DTE) | -- | -- | 1 | 0.00% | $44.89 |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC) | -- | -- | 1 | 0.00% | $64.29 |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL) | -- | -- | 1 | 0.00% | $50.3 |
| -- | Mayo Clinic 3.20% 11/15/2061 (MAYOCL) | -- | -- | 1 | 0.00% | $43.78 |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD) | -- | -- | 2 | 0.00% | $219.99 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 (XEL) | -- | -- | 1 | 0.00% | $53.14 |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC) | -- | -- | 0.292 | 0.00% | $29.44 |
| -- | SUTTER HEALTH 3.36% 08/15/2050 (SUTHEA) | -- | -- | 1 | 0.00% | $44.62 |
| AU8U.SI | CAPITALAND CHINA TRUST | -- | -- | 379 | 0.00% | $185.53 |
| 688017.SS | LEADER HARMONIOUS DRIVE SYSTEMS A | -- | -- | 4 | 0.00% | $174.26 |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (AEE) | -- | -- | 0.32 | 0.00% | $20.33 |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 (NYLIFE) | -- | -- | 2 | 0.00% | $107.66 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED) | -- | -- | 1 | 0.00% | $131.5 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049 (PLNIJ) | -- | -- | 1 | 0.00% | $108.11 |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG) | -- | -- | 2 | 0.00% | $117.7 |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (ETR) | -- | -- | 1 | 0.00% | $98.61 |
| -- | AMGEN INC 6.38% 06/01/2037 (AMGN) | -- | -- | 1 | 0.00% | $114.28 |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 (XOM) | -- | -- | 3 | 0.00% | $167.11 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ) | -- | -- | 1 | 0.00% | $30.59 |
| 002532.SZ | TIANSHAN ALUMINUM GROUP LTD A | -- | -- | 101 | 0.00% | $181.84 |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 (LOW) | -- | -- | 2 | 0.00% | $213.51 |
| RWT | REDWOOD TRUST REIT | -- | -- | 62 | 0.00% | $226.75 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL) | -- | -- | 1 | 0.00% | $44.75 |
| MVST | MICROVAST HOLDINGS | -- | -- | 84 | 0.00% | $57.85 |
| SEVN | SEVEN HILLS REALTY TRUST | -- | -- | 15 | 0.00% | $111.2 |
| -- | DEERE & CO 3.90% 06/09/2042 (DE) | -- | -- | 2 | 0.00% | $153.35 |
| 9914.TW | MERIDA INDUSTRY | -- | -- | 77 | 0.00% | $160.86 |
| DBI | DESIGNER BRANDS CLASS A | -- | -- | 18 | 0.00% | $112.7 |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS) | -- | -- | 0.381 | 0.00% | $29.66 |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM) | -- | -- | 1 | 0.00% | $66.55 |
| -- | AT&T INC 5.70% 11/01/2054 (T) | -- | -- | 2 | 0.00% | $184.6 |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB) | -- | -- | 1 | 0.00% | $122.36 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY) | -- | -- | 0.372 | 0.00% | $29.17 |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN) | -- | -- | 1 | 0.00% | $32.32 |
| -- | HASBRO INC 5.10% 05/15/2044 (HAS) | -- | -- | 0.398 | 0.00% | $32.99 |
| CLFD | CLEARFIELD INC | -- | -- | 5 | 0.00% | $158.98 |
| CHOICEIN.BO | CHOICE INTERNATIONAL LTD | -- | -- | 3 | 0.00% | $20.4 |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP) | -- | -- | 3 | 0.00% | $180.43 |
| FWDI | FORWARD INDUSTRIES INC | -- | -- | 27 | 0.00% | $221.49 |
| -- | PROLOGIS LP 3.05% 03/01/2050 (PLD) | -- | -- | 0.444 | 0.00% | $27.08 |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061 (BFFCC) | -- | -- | 1 | 0.00% | $81.56 |
| 069620.KS | DAEWOONG PHARMACEUTICAL | -- | -- | 3 | 0.00% | $195.25 |
| -- | TR FINANCE LLC 5.65% 11/23/2043 (TRICN) | -- | -- | 1 | 0.00% | $53.45 |
| SBB-B.ST | SAMHALLSBYGGNADSBOLAGET I NORDEN C | -- | -- | 443 | 0.00% | $124.07 |
| -- | ABBVIE INC 4.85% 06/15/2044 (ABBV) | -- | -- | 2 | 0.00% | $136.3 |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC) | -- | -- | 1 | 0.00% | $81.51 |
| WSBF | WATERSTONE FINANCIAL INC | -- | -- | 8 | 0.00% | $158.23 |
| -- | NISOURCE INC 4.38% 05/15/2047 (NI) | -- | -- | 2 | 0.00% | $146.73 |
| ALIVUS.BO | ALIVUS LIFE SCIENCES LTD | -- | -- | 1 | 0.00% | $17.48 |
| IREDA.BO | INDIAN RENEWABLE ENERGY DEVELOPMEN | -- | -- | 167 | 0.00% | $191.75 |
| -- | HUMANA INC 4.80% 03/15/2047 (HUM) | -- | -- | 1 | 0.00% | $43.86 |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA) | -- | -- | 1 | 0.00% | $72.77 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY) | -- | -- | 1 | 0.00% | $116.5 |
| -- | BANK OF SHARJAH | -- | -- | 319 | 0.00% | $146.87 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BNSF) | -- | -- | 1 | 0.00% | $105.4 |
| 6078.HK | HYGEIA HEALTHCARE HOLDINGS | -- | -- | 178 | 0.00% | $222.64 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 (CDEL) | -- | -- | 2 | 0.00% | $145.45 |
| RGNX | REGENXBIO | -- | -- | 29 | 0.00% | $212.48 |
| -- | CHEVRON USA INC 6.00% 03/01/2041 (CVX) | -- | -- | 1 | 0.00% | $65.66 |
| JILL | J JILL INC | -- | -- | 4 | 0.00% | $89.71 |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP) | -- | -- | 0.406 | 0.00% | $30.55 |
| 000210.KS | DL LTD | -- | -- | 5 | 0.00% | $202.24 |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI) | -- | -- | 0.38 | 0.00% | $30.01 |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 (ET) | -- | -- | 1 | 0.00% | $99.58 |
| -- | MERCK & CO INC 5.85% 05/22/2056 (MRK) | -- | -- | 2 | 0.00% | $176.48 |
| -- | ALABAMA POWER CO 5.50% 03/15/2041 (SO) | -- | -- | 1 | 0.00% | $77.96 |
| -- | QAR CASH | -- | -- | 1 | 0.00% | $36.14 |
| -- | PFIZER INC 5.70% 11/15/2065 (PFE) | -- | -- | 1 | 0.00% | $62.29 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 (RTX) | -- | -- | 1 | 0.00% | $81.6 |
| -- | METLIFE INC 4.72% 12/15/2044 (MET) | -- | -- | 1 | 0.00% | $73.03 |
| -- | INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 (ITC) | -- | -- | 0.317 | 0.00% | $26.06 |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL) | -- | -- | 2 | 0.00% | $201.52 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 (NGGLN) | -- | -- | 1 | 0.00% | $59.71 |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG) | -- | -- | 1 | 0.00% | $132.39 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (OGE) | -- | -- | 1 | 0.00% | $46.48 |
| -- | BIOGEN INC 5.20% 09/15/2045 (BIIB) | -- | -- | 2 | 0.00% | $179.19 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB) | -- | -- | 1 | 0.00% | $77.38 |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 (MOS) | -- | -- | 1 | 0.00% | $100.2 |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP) | -- | -- | 1 | 0.00% | $95.68 |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 (VTRS) | -- | -- | 2 | 0.00% | $131.19 |
| -- | PFIZER INC 4.30% 06/15/2043 (PFE) | -- | -- | 1 | 0.00% | $75.96 |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 (BALN) | -- | -- | 3 | 0.00% | $169.02 |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC) | -- | -- | 1 | 0.00% | $112.37 |
| VINATIORGA.BO | VINATI ORGANICS | -- | -- | 16 | 0.00% | $194.66 |
| EPM | EVOLUTION PETROLEUM CORP | -- | -- | 15 | 0.00% | $54.1 |
| -- | EQUINOR ASA 3.70% 04/06/2050 (EQNR) | -- | -- | 2 | 0.00% | $138.56 |
| -- | AXIA ENERGIA SA | -- | -- | 17 | 0.00% | $180.68 |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX) | -- | -- | 0.38 | 0.00% | $37.6 |
| CABA | CABALETTA BIO | -- | -- | 81 | 0.00% | $174.76 |
| 2300.SR | SAUDI PAPER MANUFACTURING | -- | -- | 7 | 0.00% | $107.82 |
| ASPN | ASPEN AEROGELS | -- | -- | 34 | 0.00% | $180.62 |
| -- | CIGNA GROUP 3.88% 10/15/2047 (CI) | -- | -- | 1 | 0.00% | $87.11 |
| SIGA | SIGA TECHNOLOGIES INC | -- | -- | 22 | 0.00% | $71.08 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM) | -- | -- | 3 | 0.00% | $153.04 |
| BRT | BRT APARTMENTS CORP | -- | -- | 9 | 0.00% | $121.78 |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 (DUK) | -- | -- | 1 | 0.00% | $77.43 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D) | -- | -- | 1 | 0.00% | $141.76 |
| -- | BROADCOM INC 5.70% 01/15/2056 (AVGO) | -- | -- | 2 | 0.00% | $169.46 |
| WESTLIFE.BO | WESTLIFE FOODWORLD LTD | -- | -- | 33 | 0.00% | $192.91 |
| 2533.HK | BLACK SESAME INTERNATIONAL HOLDING | -- | -- | 104 | 0.00% | $135.22 |
| NC | NACCO INDUSTRIES INC CLASS A | -- | -- | 2 | 0.00% | $70.78 |
| 300251.SZ | BEIJING ENLIGHT MEDIA LTD A | -- | -- | 78 | 0.00% | $128.22 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX) | -- | -- | 1 | 0.00% | $37.03 |
| GMRS | GMR SOLUTIONS INC CLASS A | -- | -- | 15 | 0.00% | $160.78 |
| ASKAUTOLTD.BO | ASK AUTOMOTIVE LTD | -- | -- | 11 | 0.00% | $72.85 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049 (TAQAUH) | -- | -- | 1 | 0.00% | $80.76 |
| -- | AEP TEXAS INC 5.25% 05/15/2052 (AEP) | -- | -- | 1 | 0.00% | $53.41 |
| -- | NASDAQ INC 5.95% 08/15/2053 (NDAQ) | -- | -- | 1 | 0.00% | $136.57 |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN) | -- | -- | 1 | 0.00% | $76.23 |
| MNPR | MONOPAR THERAPEUTICS | -- | -- | 2 | 0.00% | $204.06 |
| -- | DEERE & CO 3.75% 04/15/2050 (DE) | -- | -- | 2 | 0.00% | $174.17 |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM) | -- | -- | 1 | 0.00% | $36.14 |
| 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | -- | -- | 23 | 0.00% | $159.11 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | -- | -- | 9 | 0.00% | $41.92 |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 (SUCN) | -- | -- | 2 | 0.00% | $110.73 |
| BBOX.BO | BLACK BOX LTD | -- | -- | 9 | 0.00% | $71.69 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK) | -- | -- | 1 | 0.00% | $48.35 |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC) | -- | -- | 1 | 0.00% | $81.82 |
| GSIT | GSI TECHNOLOGY INC | -- | -- | 19 | 0.00% | $104.74 |
| MH | MCGRAW HILL | -- | -- | 12 | 0.00% | $170.1 |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 (CVECN) | -- | -- | 1 | 0.00% | $114.1 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052 (CFELEC) | -- | -- | 1 | 0.00% | $88.04 |
| -- | AMGEN INC 3.15% 02/21/2040 (AMGN) | -- | -- | 2 | 0.00% | $175.72 |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 (GE) | -- | -- | 1 | 0.00% | $44.13 |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 (APO) | -- | -- | 1 | 0.00% | $108.28 |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 (DUK) | -- | -- | 2 | 0.00% | $153.35 |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY) | -- | -- | 1 | 0.00% | $51.59 |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX) | -- | -- | 1 | 0.00% | $35.78 |
| TNXP | TONIX PHARMACEUTICALS HOLDING | -- | -- | 8 | 0.00% | $78.74 |
| -- | 3M CO 3.25% 08/26/2049 (MMM) | -- | -- | 1 | 0.00% | $78.85 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX) | -- | -- | 1 | 0.00% | $125.11 |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM) | -- | -- | 2 | 0.00% | $136.74 |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ) | -- | -- | 2 | 0.00% | $147.84 |
| -- | AETNA INC 3.88% 08/15/2047 (AET) | -- | -- | 1 | 0.00% | $77.38 |
| -- | PEPSICO INC 2.75% 10/21/2051 (PEP) | -- | -- | 3 | 0.00% | $169.73 |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 (COP) | -- | -- | 0.409 | 0.00% | $33.96 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (PRNCTN) | -- | -- | 1 | 0.00% | $29.12 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 (PPL) | -- | -- | 1 | 0.00% | $130.22 |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM) | -- | -- | 1 | 0.00% | $80.8 |
| -- | CSX CORP 4.25% 11/01/2066 (CSX) | -- | -- | 1 | 0.00% | $70.68 |
| ATLO | AMES NATIONAL CORP | -- | -- | 5 | 0.00% | $152.82 |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY) | -- | -- | 1 | 0.00% | $52.03 |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE) | -- | -- | 1 | 0.00% | $96.7 |
| TIMETECHNO.BO | TIME TECHNOPLAST LTD | -- | -- | 19 | 0.00% | $36.14 |
| THAR | CANTON STRATEGIC HOLDINGS INC | -- | -- | 29 | 0.00% | $66.87 |
| CBAV3.SA | COMPANHIA BRASILEIRA DE ALUMINIO | -- | -- | 48 | 0.00% | $103.74 |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA) | -- | -- | 2 | 0.00% | $166.71 |
| EVGO | EVGO INC CLASS A | -- | -- | 68 | 0.00% | $90.46 |
| -- | NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 (NYPRES) | -- | -- | 0.318 | 0.00% | $23.97 |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 (AEE) | -- | -- | 1 | 0.00% | $55.23 |
| KRRO | KORRO BIO | -- | -- | 6 | 0.00% | $53.04 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 (PAA) | -- | -- | 1 | 0.00% | $110.77 |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX) | -- | -- | 1 | 0.00% | $62.2 |
| 003380.KQ | HARIM HOLDINGS LTD | -- | -- | 4 | 0.00% | $30.89 |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 (MARSPE) | -- | -- | 0.009 | 0.00% | $0.93 |
| RCKY | ROCKY BRANDS INC | -- | -- | 4 | 0.00% | $162.44 |
| RITES.BO | RITES LTD | -- | -- | 55 | 0.00% | $115.98 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM) | -- | -- | 1 | 0.00% | $133.37 |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC) | -- | -- | 1 | 0.00% | $64.29 |
| 603260.SS | HOSHINE SILICON INDUSTRY LTD A | -- | -- | 26 | 0.00% | $124.72 |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 (HIG) | -- | -- | 1 | 0.00% | $44.62 |
| LEE | LEE ENTERPRISES INC | -- | -- | 2 | 0.00% | $15.18 |
| 002466.SZ | TIANQI LITHIUM INDUSTRIES A | -- | -- | 37 | 0.00% | $227.88 |
| FRACTAL.BO | FRACTAL ANALYTICS LTD | -- | -- | 11 | 0.00% | $83.34 |
| 002517.SZ | KINGNET NETWORK LTD A | -- | -- | 47 | 0.00% | $114.23 |
| CMCL.L | CALEDONIA MINING PLC | -- | -- | 8 | 0.00% | $201.66 |
| 600845.SS | SHANGHAI BAOSIGHT SOFTWARE LTD A | -- | -- | 51 | 0.00% | $139.29 |
| -- | PROSUS NV MTN 144A 3.83% 02/08/2051 (PRXNA) | -- | -- | 3 | 0.00% | $155.66 |
| -- | AMAZON.COM INC 4.10% 04/13/2062 (AMZN) | -- | -- | 2 | 0.00% | $106.02 |
| 005300.KS | LOTTE CHILSUNG BEVERAGE LTD | -- | -- | 2 | 0.00% | $147.45 |
| -- | BIOGEN INC 6.45% 05/15/2055 (BIIB) | -- | -- | 1 | 0.00% | $103.98 |
| -- | GE VERNOVA INC 5.50% 02/04/2056 (GEV) | -- | -- | 1 | 0.00% | $126.53 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE) | -- | -- | 1 | 0.00% | $52.34 |
| -- | MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 (SCCOMX) | -- | -- | 1 | 0.00% | $95.68 |
| 6049.HK | POLY PROPERTY SERVICES LTD H | -- | -- | 66 | 0.00% | $231.38 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR) | -- | -- | 1 | 0.00% | $90.48 |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 (NWE) | -- | -- | 0.47 | 0.00% | $36.32 |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 (CLNXSM) | -- | -- | 1 | 0.00% | $55.94 |
| CFFI | C AND F FINANCIAL CORP | -- | -- | 2 | 0.00% | $143.5 |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY) | -- | -- | 3 | 0.00% | $217.77 |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 (EQH) | -- | -- | 1 | 0.00% | $71.88 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 (BX) | -- | -- | 1 | 0.00% | $28.77 |
| -- | MERCK & CO INC 5.75% 05/22/2046 (MRK) | -- | -- | 1 | 0.00% | $73.7 |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY) | -- | -- | 3 | 0.00% | $166.58 |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH) | -- | -- | 2 | 0.00% | $162.58 |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 (WSFIN) | -- | -- | 1 | 0.00% | $31.83 |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ) | -- | -- | 2 | 0.00% | $166.8 |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR) | -- | -- | 3 | 0.00% | $196.81 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (ARE) | -- | -- | 0.492 | 0.00% | $33.92 |
| -- | AT&T INC 5.25% 10/30/2036 (T) | -- | -- | 2 | 0.00% | $186.73 |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP) | -- | -- | 1 | 0.00% | $44.26 |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD) | -- | -- | 3 | 0.00% | $216.13 |
| 1831.SR | MAHARAH HUMAN RESOURCES CO | -- | -- | 144 | 0.00% | $165.52 |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BRKHEC) | -- | -- | 2 | 0.00% | $190.46 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK) | -- | -- | 2 | 0.00% | $200.94 |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 (AEE) | -- | -- | 1 | 0.00% | $93.15 |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 (TMUS) | -- | -- | 2 | 0.00% | $140.03 |
| PCB | PCB BANCORP | -- | -- | 6 | 0.00% | $173.26 |
| HCKT | HACKETT GROUP | -- | -- | 12 | 0.00% | $117.81 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 6.30% 08/15/2056 (D) | -- | -- | 1 | 0.00% | $106.29 |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 (GIS) | -- | -- | 1 | 0.00% | $44.89 |
| -- | ENI SPA 144A 5.70% 10/01/2040 (ENIIM) | -- | -- | 0.397 | 0.00% | $37.03 |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 (ATH) | -- | -- | 2 | 0.00% | $110.86 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 (CPGX) | -- | -- | 1 | 0.00% | $75.12 |
| PCYG | REPOSITRAK INC | -- | -- | 6 | 0.00% | $48.84 |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS) | -- | -- | 1 | 0.00% | $37.6 |
| CRD-A | CRAWFORD CLASS A | -- | -- | 11 | 0.00% | $135.24 |
| -- | FEDEX CORP 4.95% 10/17/2048 (FDX) | -- | -- | 0.135 | 0.00% | $11.1 |
| -- | PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 (PETMK) | -- | -- | 4 | 0.00% | $216.57 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 (ABIBB) | -- | -- | 0.4 | 0.00% | $31.08 |
| GENUSPOWER.BO | GENUS POWER INFRASTRUCTURES LTD | -- | -- | 44 | 0.00% | $140.46 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 (TOPTB) | -- | -- | 1 | 0.00% | $72.01 |
| -- | AHS HOSP CORP 5.02% 07/01/2045 (AHSCRP) | -- | -- | 1 | 0.00% | $46.26 |
| JSMR.JK | JASA MARGA | -- | -- | 1.03K | 0.00% | $154.45 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | -- | -- | 16 | 0.00% | $147.71 |
| 688578.SS | SHANGHAI ALLIST PHARMACEUTICALS LT | -- | -- | 10 | 0.00% | $162.61 |
| KLC | KINDERCARE LEARNING COMPANIES INC | -- | -- | 16 | 0.00% | $35.76 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN) | -- | -- | 1 | 0.00% | $49.5 |
| -- | OWENS CORNING 4.40% 01/30/2048 (OC) | -- | -- | 1 | 0.00% | $76.1 |
| BSVN | BANK7 CORP | -- | -- | 2 | 0.00% | $129.23 |
| 000728.SZ | GUOYUAN SECURITIES LTD A | -- | -- | 174 | 0.00% | $189.42 |
| VMART.BO | V MART RETAIL | -- | -- | 23 | 0.00% | $184.17 |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA) | -- | -- | 2 | 0.00% | $177.99 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BNSF) | -- | -- | 1 | 0.00% | $79.87 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES) | -- | -- | 1 | 0.00% | $48.44 |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 (PSX) | -- | -- | 1 | 0.00% | $86.35 |
| CMTV | COMMUNITY BANCORP VT | -- | -- | 2 | 0.00% | $97.52 |
| BALY | BALLY S | -- | -- | 5 | 0.00% | $72.43 |
| -- | COCA-COLA CO 2.88% 05/05/2041 (KO) | -- | -- | 1 | 0.00% | $77.61 |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR) | -- | -- | 1 | 0.00% | $49.72 |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 (NEE) | -- | -- | 2 | 0.00% | $148.64 |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA) | -- | -- | 1 | 0.00% | $63.89 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI) | -- | -- | 1 | 0.00% | $93.28 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG) | -- | -- | 2 | 0.00% | $180.16 |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (DUK) | -- | -- | 1 | 0.00% | $45.55 |
| IBTA | IBOTTA CLASS A | -- | -- | 5 | 0.00% | $202.26 |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA) | -- | -- | 2 | 0.00% | $163.43 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 (NGGLN) | -- | -- | 1 | 0.00% | $81.69 |
| MDWD | MEDIWOUND LTD | -- | -- | 5 | 0.00% | $64.31 |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 (GLENLN) | -- | -- | 1 | 0.00% | $38.54 |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 (PACLIF) | -- | -- | 1 | 0.00% | $80 |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 (EVRG) | -- | -- | 1 | 0.00% | $42.89 |
| FSTR | LB FOSTER | -- | -- | 5 | 0.00% | $187.08 |
| SMU.SN | SMU | -- | -- | 1.42K | 0.00% | $184.17 |
| HEAR | TURTLE BEACH | -- | -- | 9 | 0.00% | $112.1 |
| 4966.T | C UYEMURA LTD | -- | -- | 1 | 0.00% | $100.88 |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 (SPG) | -- | -- | 1 | 0.00% | $112.41 |
| -- | CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 (CMS) | -- | -- | 1 | 0.00% | $64.51 |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 (AES) | -- | -- | 1 | 0.00% | $57.09 |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 (PACLIF) | -- | -- | 2 | 0.00% | $129.6 |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 (MO) | -- | -- | 2 | 0.00% | $143.58 |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 (LOW) | -- | -- | 2 | 0.00% | $141.41 |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN) | -- | -- | 2 | 0.00% | $177.77 |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 (CATHLI) | -- | -- | 0.341 | 0.00% | $21.31 |
| RC | READY CAPITAL CORP | -- | -- | 73 | 0.00% | $101.43 |
| 034230.KQ | PARADISE | -- | -- | 23 | 0.00% | $162.61 |
| WHG | WESTWOOD HOLDINGS GROUP INC | -- | -- | 4 | 0.00% | $67.02 |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB) | -- | -- | 2 | 0.00% | $119.56 |
| NATR | NATURES SUNSHINE PRODUCTS INC | -- | -- | 7 | 0.00% | $92.86 |
| 001979.SZ | CHINA MERCHANTS SHEKOU INDUSTRIAL | -- | -- | 204 | 0.00% | $217.98 |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC) | -- | -- | 0.477 | 0.00% | $36.36 |
| -- | PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 (PERTIJ) | -- | -- | 1 | 0.00% | $93.32 |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH) | -- | -- | 2 | 0.00% | $120.32 |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 (SONGAS) | -- | -- | 1 | 0.00% | $67.48 |
| -- | HOME DEPOT INC 2.38% 03/15/2051 (HD) | -- | -- | 2 | 0.00% | $81.02 |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 (TRISTA) | -- | -- | 1 | 0.00% | $82.62 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG) | -- | -- | 0.471 | 0.00% | $39.16 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | -- | -- | 10 | 0.00% | $155.07 |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG) | -- | -- | 2 | 0.00% | $206.27 |
| HCG.BO | HEALTHCARE GLOBAL ENTERPRISES | -- | -- | 3 | 0.00% | $22.15 |
| 300803.SZ | BEIJING COMPASS TECHNOLOGY DEVELOP | -- | -- | 21 | 0.00% | $180.09 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 (MASSMU) | -- | -- | 0.375 | 0.00% | $32.23 |
| -- | CIGNA GROUP 5.60% 02/15/2054 (CI) | -- | -- | 2 | 0.00% | $167.82 |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP) | -- | -- | 1 | 0.00% | $61.27 |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ) | -- | -- | 1 | 0.00% | $75.43 |
| 688048.SS | SUZHOU EVERBRIGHT PHOTONICS LTD A | -- | -- | 5 | 0.00% | $232.55 |
| -- | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044 (CHGRID) | -- | -- | 1 | 0.00% | $118.76 |
| -- | VISA INC 2.00% 08/15/2050 (V) | -- | -- | 3 | 0.00% | $148.42 |
| 6664.TWO | GROUP UP INDUSTRIAL | -- | -- | 7 | 0.00% | $81.01 |
| HAWK | HAWKEYE INC | -- | -- | 9 | 0.00% | $140.05 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 (XEL) | -- | -- | 1 | 0.00% | $48.75 |
| CLW | CLEARWATER PAPER CORP | -- | -- | 8 | 0.00% | $159.43 |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN) | -- | -- | 0.425 | 0.00% | $31.17 |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT) | -- | -- | 1 | 0.00% | $79.6 |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 (LNT) | -- | -- | 1 | 0.00% | $51.41 |
| JKTYRE.BO | JK TYRE AND INDUSTRIES | -- | -- | 53 | 0.00% | $191.75 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (SUMIBK) | -- | -- | 2 | 0.00% | $181.14 |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL) | -- | -- | 1 | 0.00% | $110.33 |
| AP | AMPCO PITTSBURGH CORP | -- | -- | 7 | 0.00% | $64.46 |
| -- | CSX CORP 4.40% 03/01/2043 (CSX) | -- | -- | 1 | 0.00% | $53.05 |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR) | -- | -- | 1 | 0.00% | $53.5 |
| 4105.TWO | TTY BIOPHARM LTD | -- | -- | 80 | 0.00% | $197.58 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX) | -- | -- | 2 | 0.00% | $155.48 |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 (BAC) | -- | -- | 2 | 0.00% | $158.19 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS | -- | -- | 8 | 0.00% | $61.76 |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 (TMUS) | -- | -- | 2 | 0.00% | $138.87 |
| SHIM | SHIMMICK CORP | -- | -- | 4 | 0.00% | $14.88 |
| GENB | GENERATE BIOMEDICINES INC | -- | -- | 12 | 0.00% | $195.65 |
| -- | The Washington University 3.52% 04/15/2054 (WAUNIV) | -- | -- | 1 | 0.00% | $38.58 |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ) | -- | -- | 3 | 0.00% | $216.35 |
| 2858.HK | YIXIN GROUP LTD | -- | -- | 924 | 0.00% | $120.06 |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC) | -- | -- | 2 | 0.00% | $158.14 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC) | -- | -- | 2 | 0.00% | $175.24 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (XEL) | -- | -- | 0.487 | 0.00% | $27.04 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | -- | -- | 5 | 0.00% | $51.09 |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (AMH) | -- | -- | 1 | 0.00% | $57.27 |
| -- | CENCORA INC 5.65% 02/13/2056 (COR) | -- | -- | 1 | 0.00% | $57.36 |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 (HONA) | -- | -- | 2 | 0.00% | $141.36 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 (RTX) | -- | -- | 0.363 | 0.00% | $27.53 |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 (OKE) | -- | -- | 0.434 | 0.00% | $38.67 |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 (D) | -- | -- | 2 | 0.00% | $169.42 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 (CELARA) | -- | -- | 1 | 0.00% | $66.46 |
| HNVR | HANOVER BANCORP INC | -- | -- | 2 | 0.00% | $55.6 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 (FFHCN) | -- | -- | 1 | 0.00% | $82 |
| -- | ORANGE SA 5.50% 02/06/2044 (ORAFP) | -- | -- | 1 | 0.00% | $97.1 |
| SIGNATURE.BO | SIGNATUREGLOBAL (INDIA) LTD | -- | -- | 4 | 0.00% | $30.31 |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC) | -- | -- | 1 | 0.00% | $53.28 |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE) | -- | -- | 1 | 0.00% | $51.86 |
| RAIL | FREIGHTCAR AMERICA INC | -- | -- | 7 | 0.00% | $52.44 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX) | -- | -- | 1 | 0.00% | $45.91 |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV) | -- | -- | 2 | 0.00% | $139.27 |
| 601319.SS | THE PEOPLES INSURANCE COMPANY (GRO | -- | -- | 138 | 0.00% | $166.1 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB) | -- | -- | 1 | 0.00% | $67.22 |
| 4553.T | TOWA PHARMACEUTICAL | -- | -- | 10 | 0.00% | $229.59 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 (BRKHEC) | -- | -- | 1 | 0.00% | $74.9 |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (CRBG) | -- | -- | 1 | 0.00% | $72.15 |
| ALEC | ALECTOR | -- | -- | 49 | 0.00% | $94.52 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 (FFHCN) | -- | -- | 0.045 | 0.00% | $4.35 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BRKHEC) | -- | -- | 2 | 0.00% | $161.29 |
| -- | INTUIT INC 5.50% 09/15/2053 (INTU) | -- | -- | 2 | 0.00% | $134.43 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 (ARE) | -- | -- | 1 | 0.00% | $109.39 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 (PCG) | -- | -- | 0.354 | 0.00% | $27.08 |
| -- | OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 (OGLETH) | -- | -- | 0.387 | 0.00% | $28.46 |
| 5522.TW | FARGLORY LAND DEVELOPMENT LTD | -- | -- | 114 | 0.00% | $217.98 |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK) | -- | -- | 1 | 0.00% | $58.74 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050 (PLNIJ) | -- | -- | 2 | 0.00% | $110.46 |
| -- | RELIANCE STL & ALUM CO 6.85% 11/15/2036 (RS) | -- | -- | 0.35 | 0.00% | $36.63 |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 (LOW) | -- | -- | 1 | 0.00% | $63.31 |
| 000157.SZ | ZOOMLION HEAVY INDUSTRY SCIENCE AN | -- | -- | 170 | 0.00% | $152.7 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D) | -- | -- | 2 | 0.00% | $183.32 |
| SPLPETRO.BO | SUPREME PETROCHEM LTD | -- | -- | 22 | 0.00% | $203.99 |
| -- | DMCI HOLDINGS INC | -- | -- | 1.78K | 0.00% | $213.9 |
| -- | AON NORTH AMERICA INC 6.10% 09/17/2038 (AON) | -- | -- | 2 | 0.00% | $147.31 |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 (SABALT) | -- | -- | 1 | 0.00% | $70.64 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL) | -- | -- | 1 | 0.00% | $56.74 |
| TTKPRESTIG.BO | TTK PRESTIGE LTD | -- | -- | 29 | 0.00% | $156.2 |
| -- | AT&T INC 6.55% 02/15/2039 (T) | -- | -- | 0.459 | 0.00% | $46.75 |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 (KMI) | -- | -- | 2 | 0.00% | $129.02 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 (HARVRD) | -- | -- | 1 | 0.00% | $44.49 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | -- | -- | 5 | 0.00% | $126.67 |
| -- | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP) | -- | -- | 1 | 0.00% | $77.7 |
| VALU | VALUE LINE INC | -- | -- | 1 | 0.00% | $21.34 |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK) | -- | -- | 1 | 0.00% | $98.92 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D) | -- | -- | 1 | 0.00% | $96.83 |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU) | -- | -- | 0.425 | 0.00% | $32.32 |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 (PM) | -- | -- | 1 | 0.00% | $80.27 |
| SBER.ME | SBERBANK ROSSII | -- | -- | 91.86M | 0.00% | $0.58 |
| MDIA3.SA | M DIAS BRANCO INDUSTRIA SA | -- | -- | 40 | 0.00% | $128.22 |
| -- | NORFOLK SOUTHERN CORP 4.80% 08/15/2043 (NSC) | -- | -- | 0.362 | 0.00% | $30.32 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL) | -- | -- | 1 | 0.00% | $39.34 |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP) | -- | -- | 1 | 0.00% | $86.35 |
| -- | PECO ENERGY CO 3.00% 09/15/2049 (EXC) | -- | -- | 1 | 0.00% | $69.53 |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 (SPG) | -- | -- | 1 | 0.00% | $65.53 |
| IPI | INTREPID POTASH INC | -- | -- | 6 | 0.00% | $198.35 |
| AIA.AT | ATHENS INTERNATIONAL AIRPORT | -- | -- | 16 | 0.00% | $211.56 |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD) | -- | -- | 1 | 0.00% | $94.92 |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR) | -- | -- | 2 | 0.00% | $167.24 |
| ZUMZ | ZUMIEZ | -- | -- | 7 | 0.00% | $91.06 |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE) | -- | -- | 0.354 | 0.00% | $33.56 |
| NORION.ST | NORION BANK | -- | -- | 29 | 0.00% | $195.96 |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 (ENTERP) | -- | -- | 2 | 0.00% | $157.25 |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR) | -- | -- | 1 | 0.00% | $67.66 |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 (HLNLN) | -- | -- | 2 | 0.00% | $117.08 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | -- | -- | 0.364 | 0.00% | $126.97 |
| -- | MARS INC 144A 2.38% 07/16/2040 (MARS) | -- | -- | 3 | 0.00% | $218.26 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB) | -- | -- | 1 | 0.00% | $56.74 |
| CBFV | CB FINANCIAL SERVICES INC | -- | -- | 2 | 0.00% | $69.12 |
| -- | CME GROUP INC 5.30% 09/15/2043 (CME) | -- | -- | 1 | 0.00% | $136.52 |
| -- | REVVITY INC 3.63% 03/15/2051 (RVTY) | -- | -- | 1 | 0.00% | $35.61 |
| TOWR.JK | SARANA MENARA NUSANTARA | -- | -- | 9.94K | 0.00% | $198.74 |
| 0336.HK | HUABAO INTERNATIONAL HOLDINGS | -- | -- | 400 | 0.00% | $184.17 |
| SBFC.BO | SBFC FINANCE LTD | -- | -- | 158 | 0.00% | $146.87 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (CELARA) | -- | -- | 1 | 0.00% | $62.38 |
| BGS | B AND G FOODS INC | -- | -- | 40 | 0.00% | $119.31 |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA) | -- | -- | 2 | 0.00% | $149.66 |
| 601788.SS | EVERBRIGHT SECURITIES LTD A | -- | -- | 105 | 0.00% | $214.48 |
| -- | FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 (FLIQII) | -- | -- | 0.053 | 0.00% | $5.02 |
| 300896.SZ | IMEIK TECHNOLOGY DEVELOPMENT LTD A | -- | -- | 7 | 0.00% | $92.09 |
| -- | WALMART INC 4.00% 04/11/2043 (WMT) | -- | -- | 1 | 0.00% | $73.65 |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 (AZN) | -- | -- | 1 | 0.00% | $98.47 |
| AYGAZ.IS | AYGAZ A | -- | -- | 7 | 0.00% | $46.04 |
| -- | HCA INC 5.50% 06/15/2047 (HCA) | -- | -- | 3 | 0.00% | $224.52 |
| SMHI | SEACOR MARINE HOLDINGS INC | -- | -- | 11 | 0.00% | $93.01 |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP) | -- | -- | 2 | 0.00% | $144.51 |
| -- | OCP SA 144A 7.50% 05/02/2054 (OCPMR) | -- | -- | 0.148 | 0.00% | $14.83 |
| ADCT | ADC THERAPEUTICS SA | -- | -- | 53 | 0.00% | $68.22 |
| PLX | PROTALIX BIOTHERAPEUTICS | -- | -- | 37 | 0.00% | $102.63 |
| FVCB | FVCBANKCORP INC | -- | -- | 8 | 0.00% | $147.71 |
| -- | WELLPOINT INC 4.85% 08/15/2054 (ELV) | -- | -- | 1 | 0.00% | $54.03 |
| -- | VIVMARK RESIDENTIAL MTN 4.15% 07/01/2047 (VMRK) | -- | -- | 1 | 0.00% | $42.75 |
| NANO.PA | NANOBIOTIX SA | -- | -- | 4 | 0.00% | $141.47 |
| DTIL | PRECISION BIOSCIENCES INC | -- | -- | 12 | 0.00% | $73.48 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 (HARVRD) | -- | -- | 1 | 0.00% | $39.11 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | -- | -- | 7 | 0.00% | $137.19 |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI) | -- | -- | 0.385 | 0.00% | $32.45 |
| HMH | HMH HOLDING INC CLASS A | -- | -- | 5 | 0.00% | $100.83 |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN) | -- | -- | 0.493 | 0.00% | $38.89 |
| 002252.SZ | SHANGHAI RAAS BLOOD PRODUCTS LTD A | -- | -- | 166 | 0.00% | $124.14 |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH) | -- | -- | 2 | 0.00% | $189.35 |
| ANTHEM.NS | ANTHEM BIOSCIENCES | -- | -- | 17 | 0.00% | $156.2 |
| -- | BOEING CO 3.50% 03/01/2045 (BA) | -- | -- | 0.352 | 0.00% | $23.84 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 6.05% 08/15/2056 (WEC) | -- | -- | 1 | 0.00% | $62.24 |
| FRST | PRIMIS FINANCIAL CORP | -- | -- | 12 | 0.00% | $190.54 |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 (SYY) | -- | -- | 1 | 0.00% | $54.12 |
| BANCOINDIA.BO | BANCO PRODUCTS INDIA LTD | -- | -- | 4 | 0.00% | $27.98 |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 (BPCEGP) | -- | -- | 1 | 0.00% | $123.02 |
| IRCON.BO | IRCON INTERNATIONAL LTD | -- | -- | 155 | 0.00% | $172.52 |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (KPERM) | -- | -- | 1 | 0.00% | $66.86 |
| -- | ALPHABET INC 2.25% 08/15/2060 (GOOGL) | -- | -- | 4 | 0.00% | $188.47 |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM) | -- | -- | 1 | 0.00% | $64.38 |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX) | -- | -- | 1 | 0.00% | $75.83 |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 (FIS) | -- | -- | 0.337 | 0.00% | $29.21 |
| -- | EQUINIX INC 2.95% 09/15/2051 (EQIX) | -- | -- | 1 | 0.00% | $37.07 |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 (SUCN) | -- | -- | 2 | 0.00% | $112.55 |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP) | -- | -- | 1 | 0.00% | $64.46 |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 (GLENLN) | -- | -- | 1 | 0.00% | $96.79 |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 (PETMK) | -- | -- | 2 | 0.00% | $151.08 |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA) | -- | -- | 1 | 0.00% | $80.18 |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH) | -- | -- | 1 | 0.00% | $46.13 |
| -- | MPLX LP 4.90% 04/15/2058 (MPLX) | -- | -- | 1 | 0.00% | $54.03 |
| -- | MERCK & CO INC 5.55% 12/04/2055 (MRK) | -- | -- | 2 | 0.00% | $188.6 |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (UNIVND) | -- | -- | 1 | 0.00% | $35.87 |
| INTT | INTEST CORP | -- | -- | 5 | 0.00% | $63.56 |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 (BRKHEC) | -- | -- | 1 | 0.00% | $66.68 |
| -- | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP) | -- | -- | 1 | 0.00% | $61.67 |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 (ORCL) | -- | -- | 2 | 0.00% | $199.3 |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP) | -- | -- | 1 | 0.00% | $119.96 |
| -- | SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 (SINOPC) | -- | -- | 1 | 0.00% | $64.02 |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN) | -- | -- | 1 | 0.00% | $74.94 |
| 601877.SS | ZHEJIANG CHINT ELECTRICS LTD A | -- | -- | 58 | 0.00% | $216.23 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 (AEP) | -- | -- | 1 | 0.00% | $58.92 |
| CXDO | CREXENDO INC | -- | -- | 9 | 0.00% | $55.3 |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS) | -- | -- | 2 | 0.00% | $151.62 |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 (CVS) | -- | -- | 2 | 0.00% | $197.66 |
| ESP | ESPEY MANUFACTURING AND ELECTRONIC | -- | -- | 1 | 0.00% | $67.62 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED) | -- | -- | 1 | 0.00% | $76.94 |
| -- | PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045 (PLBIIJ) | -- | -- | 1 | 0.00% | $99.14 |
| IKT | INHIBIKASE THERAPEUTICS | -- | -- | 67 | 0.00% | $140.2 |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 (PTTEPT) | -- | -- | 1 | 0.00% | $73.17 |
| -- | NISOURCE INC 5.00% 06/15/2052 (NI) | -- | -- | 0.476 | 0.00% | $38.8 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | -- | -- | 67 | 0.00% | $214.73 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 (NWMLIC) | -- | -- | 2 | 0.00% | $105.35 |
| -- | ESTEE LAUDER CO INC 3.70% 08/15/2042 (EL) | -- | -- | 0.314 | 0.00% | $22.73 |
| BLUEDART.BO | BLUE DART EXPRESS LTD | -- | -- | 3 | 0.00% | $173.1 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BCECN) | -- | -- | 2 | 0.00% | $169.29 |
| ZYDUSWELL.BO | ZYDUS WELLNESS LTD | -- | -- | 11 | 0.00% | $60.61 |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 (AEE) | -- | -- | 0.423 | 0.00% | $26.51 |
| TAYD | TAYLOR DEVICES INC | -- | -- | 1 | 0.00% | $95.27 |
| -- | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 (BAYNGR) | -- | -- | 2 | 0.00% | $156.01 |
| -- | CZK CASH | -- | -- | 47 | 0.00% | $216.81 |
| XPER | XPERI INC | -- | -- | 24 | 0.00% | $131.18 |
| 0308.HK | CHINA TRAVEL INTERNATIONAL INVESTM | -- | -- | 1.02K | 0.00% | $152.7 |
| -- | ZOETIS INC 3.95% 09/12/2047 (ZTS) | -- | -- | 1 | 0.00% | $45.02 |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 (BHP) | -- | -- | 1 | 0.00% | $100.87 |
| -- | DUBAI TAXI COMPANY PJSC | -- | -- | 253 | 0.00% | $156.78 |
| -- | HENNEMAN TRUST 144A 6.58% 05/15/2055 (GL) | -- | -- | 1 | 0.00% | $85.73 |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 (CRHID) | -- | -- | 1 | 0.00% | $70.46 |
| ASHAPURMIN.BO | ASHAPURA MINECHEM LTD | -- | -- | 16 | 0.00% | $82.76 |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 (AVA) | -- | -- | 1 | 0.00% | $36.49 |
| -- | METLIFE INC 144A 9.25% 04/08/2068 (MET) | -- | -- | 1 | 0.00% | $110.33 |
| NWFL | NORWOOD FINANCIAL CORP | -- | -- | 5 | 0.00% | $179.57 |
| -- | INTEL CORPORATION 3.05% 08/12/2051 (INTC) | -- | -- | 2 | 0.00% | $89.82 |
| 603486.SS | ECOVACS ROBOTICS LTD A | -- | -- | 16 | 0.00% | $122.39 |
| VGI-R.BK | VGI NON-VOTING DR PCL | -- | -- | 4.93K | 0.00% | $148.04 |
| 8583.KL | MAH SING GROUP | -- | -- | 585 | 0.00% | $140.46 |
| -- | APPLE INC 3.85% 08/04/2046 (AAPL) | -- | -- | 3 | 0.00% | $192.28 |
| ASLE | AERSALE CORP | -- | -- | 18 | 0.00% | $99.18 |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 (OGLETH) | -- | -- | 0.319 | 0.00% | $29.21 |
| 2543.TW | HWANG CHANG GENERAL CONTRACTOR LTD | -- | -- | 87 | 0.00% | $104.33 |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 (VALEBZ) | -- | -- | 1 | 0.00% | $110.55 |
| 195940.KQ | HK INNO.N CORP | -- | -- | 5 | 0.00% | $153.87 |
| 1030.HK | SEAZEN GROUP LTD | -- | -- | 963 | 0.00% | $183.01 |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (RCICN) | -- | -- | 1 | 0.00% | $120.27 |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 (MCO) | -- | -- | 1 | 0.00% | $56.61 |
| 8273.T | IZUMI LTD | -- | -- | 21 | 0.00% | $128.71 |
| -- | GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 (BIMBOA) | -- | -- | 1 | 0.00% | $76.5 |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 (EXC) | -- | -- | 1 | 0.00% | $38.23 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 (BNSF) | -- | -- | 1 | 0.00% | $79.91 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL) | -- | -- | 3 | 0.00% | $232.42 |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ) | -- | -- | 1 | 0.00% | $70.64 |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 (EOG) | -- | -- | 2 | 0.00% | $144.02 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BRKHEC) | -- | -- | 1 | 0.00% | $83.51 |
| LARK | LANDMARK BANCORP INC | -- | -- | 2 | 0.00% | $72.13 |
| -- | ERP OPERATING LP 4.50% 07/01/2044 (VMRK) | -- | -- | 1 | 0.00% | $76.85 |
| 8454.TW | MOMO COM | -- | -- | 28 | 0.00% | $208.65 |
| -- | HCA INC 5.13% 06/15/2039 (HCA) | -- | -- | 2 | 0.00% | $145.89 |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR) | -- | -- | 1 | 0.00% | $73.83 |
| FULC | FULCRUM THERAPEUTICS | -- | -- | 34 | 0.00% | $127.27 |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD) | -- | -- | 1 | 0.00% | $103.45 |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP) | -- | -- | 2 | 0.00% | $122.31 |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (ITW) | -- | -- | 1 | 0.00% | $106.86 |
| -- | WALMART INC 3.63% 12/15/2047 (WMT) | -- | -- | 1 | 0.00% | $40.14 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG) | -- | -- | 1 | 0.00% | $44.22 |
| -- | NNN REIT INC 3.50% 04/15/2051 (NNN) | -- | -- | 1 | 0.00% | $68.02 |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA) | -- | -- | 1 | 0.00% | $146.87 |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 (ETR) | -- | -- | 0.381 | 0.00% | $35.03 |
| -- | NUTRIEN LTD 5.63% 12/01/2040 (NTRCN) | -- | -- | 1 | 0.00% | $58.25 |
| -- | PACIFICORP 6.35% 07/15/2038 (BRKHEC) | -- | -- | 1 | 0.00% | $56.16 |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG) | -- | -- | 1 | 0.00% | $52.48 |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (TMO) | -- | -- | 1 | 0.00% | $88.39 |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG) | -- | -- | 1 | 0.00% | $54.61 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 (SRE) | -- | -- | 0.376 | 0.00% | $34.19 |
| TTGT | TECHTARGET INC | -- | -- | 15 | 0.00% | $56.95 |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 (DUK) | -- | -- | 1 | 0.00% | $86.66 |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 (TMUS) | -- | -- | 2 | 0.00% | $156.99 |
| -- | AON PLC 4.25% 12/12/2042 (AON) | -- | -- | 1 | 0.00% | $39.78 |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 (DOW) | -- | -- | 1 | 0.00% | $88.62 |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY) | -- | -- | 1 | 0.00% | $90.35 |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS) | -- | -- | 1 | 0.00% | $47.77 |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN) | -- | -- | 0.381 | 0.00% | $35.56 |
| WHK | WHITEHAWK MINERALS CORP CLASS A | -- | -- | 3 | 0.00% | $82.5 |
| 300395.SZ | HUBEI FEILIHUA QUARTZ GLASS LTD A | -- | -- | 13 | 0.00% | $184.17 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (CNRCN) | -- | -- | 0.458 | 0.00% | $46 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ) | -- | -- | 0.383 | 0.00% | $32.28 |
| -- | PECO ENERGY CO 3.05% 03/15/2051 (EXC) | -- | -- | 1 | 0.00% | $51.55 |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 (ABT) | -- | -- | 1 | 0.00% | $64.11 |
| LAMDA.AT | LAMDA DEVELOPMENT SA | -- | -- | 31 | 0.00% | $222.06 |
| FINV | FINVOLUTION GROUP ADR CLASS A | -- | -- | 49 | 0.00% | $152.7 |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (UMASSH) | -- | -- | 0.196 | 0.00% | $16.65 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG) | -- | -- | 2 | 0.00% | $139.14 |
| OIS | OIL STATES INTERNATIONAL | -- | -- | 28 | 0.00% | $233.36 |
| ADGI | INVIVYD | -- | -- | 110 | 0.00% | $100.38 |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (NEUNIV) | -- | -- | 0.386 | 0.00% | $23.22 |
| -- | CONSUMERS ENERGY COMPANY 6.10% 08/15/2056 (CMS) | -- | -- | 0.336 | 0.00% | $32.94 |
| LXRX | LEXICON PHARMACEUTICALS | -- | -- | 114 | 0.00% | $211.27 |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE) | -- | -- | 0.197 | 0.00% | $19.93 |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN) | -- | -- | 1 | 0.00% | $61.45 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU) | -- | -- | 2 | 0.00% | $118.45 |
| HY | HYSTER YALE INC CLASS A | -- | -- | 6 | 0.00% | $176.71 |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 (DUK) | -- | -- | 1 | 0.00% | $90.57 |
| 001203.SZ | DAZHONG MINING LTD A | -- | -- | 40 | 0.00% | $138.71 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (SRE) | -- | -- | 1 | 0.00% | $72.59 |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 (OHCMED) | -- | -- | 0.342 | 0.00% | $21.58 |
| FIP | FTAI INFRASTRUCTURE | -- | -- | 54 | 0.00% | $168.15 |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 (TMO) | -- | -- | 1 | 0.00% | $58.87 |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC) | -- | -- | 1 | 0.00% | $78.85 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX) | -- | -- | 2 | 0.00% | $145.84 |
| -- | AT&T INC 4.80% 06/15/2044 (T) | -- | -- | 1 | 0.00% | $94.26 |
| 007810.KS | KOREA CIRCUIT LTD | -- | -- | 2 | 0.00% | $115.98 |
| EDIT | EDITAS MEDICINE | -- | -- | 76 | 0.00% | $210.37 |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR) | -- | -- | 1 | 0.00% | $54.87 |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG) | -- | -- | 1 | 0.00% | $36.36 |
| 601577.SS | BANK OF CHANGSHA LTD A | -- | -- | 48 | 0.00% | $68.77 |
| -- | APPLE INC 3.75% 09/12/2047 (AAPL) | -- | -- | 1 | 0.00% | $103.45 |
| 002074.SZ | GOTION HIGH-TECH LTD A | -- | -- | 49 | 0.00% | $194.08 |
| 002409.SZ | JIANGSU YOKE TECHNOLOGY A | -- | -- | 12 | 0.00% | $231.96 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (NYPRES) | -- | -- | 0.326 | 0.00% | $20.96 |
| 3030.SR | SAUDI CEMENT | -- | -- | 29 | 0.00% | $213.31 |
| 002850.SZ | SHENZHEN KEDALI INDUSTRY A | -- | -- | 6 | 0.00% | $162.02 |
| 2877.HK | CHINA SHINEWAY PHARMACEUTICAL LTD | -- | -- | 191 | 0.00% | $204.57 |
| SAPR4.SA | CIA SANEAMENTO PREF | -- | -- | 64 | 0.00% | $82.18 |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR) | -- | -- | 1 | 0.00% | $38.09 |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 (ADI) | -- | -- | 1 | 0.00% | $82.67 |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN) | -- | -- | 1 | 0.00% | $83.47 |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH) | -- | -- | 3 | 0.00% | $182.61 |
| -- | VEDANTA POWER | -- | -- | 565 | 0.00% | $186.5 |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 (MLM) | -- | -- | 1 | 0.00% | $51.68 |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN) | -- | -- | 0.109 | 0.00% | $9.99 |
| -- | AEP TEXAS INC 3.45% 05/15/2051 (AEP) | -- | -- | 1 | 0.00% | $39.6 |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON) | -- | -- | 1 | 0.00% | $70.15 |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 (MKL) | -- | -- | 0.428 | 0.00% | $31.74 |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI) | -- | -- | 1 | 0.00% | $47.77 |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 (DTE) | -- | -- | 0.379 | 0.00% | $26.68 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | -- | -- | 15 | 0.00% | $89.86 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | -- | -- | 8 | 0.00% | $117.81 |
| 030190.KQ | NICE INFORMATION SERVICE LTD | -- | -- | 1 | 0.00% | $16.32 |
| 8664.KL | S P SETIA | -- | -- | 1.02K | 0.00% | $183.59 |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 (NSC) | -- | -- | 1 | 0.00% | $76.85 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 (TENCNT) | -- | -- | 1 | 0.00% | $60.42 |
| -- | HUNAN YUNENG NEW ENERGY BATTERY MA | -- | -- | 20 | 0.00% | $154.45 |
| 5264.KL | MALAKOFF CORPORATION CORP | -- | -- | 696 | 0.00% | $139.29 |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV) | -- | -- | 2 | 0.00% | $152.46 |
| TLS | TELOS CORPORATION CORP | -- | -- | 29 | 0.00% | $117.96 |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 (DIS) | -- | -- | 1 | 0.00% | $111.61 |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 (BROWNU) | -- | -- | 1 | 0.00% | $39.11 |
| SENS | SENSEONICS HOLDINGS INC | -- | -- | 19 | 0.00% | $193.54 |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 (DUK) | -- | -- | 1 | 0.00% | $51.01 |
| ASUR | ASURE SOFTWARE INC | -- | -- | 12 | 0.00% | $94.37 |
| -- | OREILLY AUTOMOTIVE INC 5.55% 03/14/2037 (ORLY) | -- | -- | 0.018 | 0.00% | $1.69 |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (VZ) | -- | -- | 1 | 0.00% | $88.22 |
| -- | NASDAQ INC 3.25% 04/28/2050 (NDAQ) | -- | -- | 2 | 0.00% | $113.26 |
| -- | METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 (METART) | -- | -- | 0.316 | 0.00% | $21.89 |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 (NGPLCO) | -- | -- | 1 | 0.00% | $63.8 |
| 1320.SR | SAUDI STEEL PIPE | -- | -- | 9 | 0.00% | $132.3 |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 (GUARDN) | -- | -- | 0.47 | 0.00% | $28.1 |
| -- | OWENS CORNING 7.00% 12/01/2036 (OC) | -- | -- | 1 | 0.00% | $61.62 |
| TSKB.IS | TURKIYE SINAI KALKINMA BANKASI A | -- | -- | 919 | 0.00% | $192.91 |
| 4961.TW | FITIPOWER INTEGRATED TECHNOLOGY IN | -- | -- | 36 | 0.00% | $201.66 |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC) | -- | -- | 2 | 0.00% | $165.96 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT | -- | -- | 14 | 0.00% | $90.76 |
| V2RETAIL.BO | V2 RETAIL LTD | -- | -- | 22 | 0.00% | $49.54 |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK) | -- | -- | 1 | 0.00% | $66.33 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX) | -- | -- | 2 | 0.00% | $154.37 |
| RCMT | RCM TECHNOLOGIES INC | -- | -- | 2 | 0.00% | $95.57 |
| -- | Northwestern University 2.64% 12/01/2050 (NWUNI) | -- | -- | 0.342 | 0.00% | $19.67 |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM) | -- | -- | 1 | 0.00% | $82.85 |
| -- | BOEING CO 3.75% 02/01/2050 (BA) | -- | -- | 3 | 0.00% | $199.17 |
| -- | KINDER MORGAN INC 6.15% 08/01/2056 (KMI) | -- | -- | 1 | 0.00% | $72.19 |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 (DOW) | -- | -- | 1 | 0.00% | $79.03 |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP) | -- | -- | 1 | 0.00% | $63.44 |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 (KOF) | -- | -- | 1 | 0.00% | $79.74 |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM) | -- | -- | 1 | 0.00% | $88.35 |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (ANGSJ) | -- | -- | 0.153 | 0.00% | $15.41 |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (OGLETH) | -- | -- | 1 | 0.00% | $57.09 |
| 5306.KL | FARM FRESH | -- | -- | 476 | 0.00% | $223.8 |
| -- | FEDEX CORP 4.75% 11/15/2045 (FDX) | -- | -- | 0.018 | 0.00% | $1.47 |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA) | -- | -- | 1 | 0.00% | $109.26 |
| -- | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 (BAYNGR) | -- | -- | 1 | 0.00% | $59.63 |
| 2432.HK | SHENZHEN DOBOT TECHNOLOGY CORP LTD | -- | -- | 38 | 0.00% | $99.08 |
| 600436.SS | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | -- | -- | 11 | 0.00% | $200.49 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 (IBM) | -- | -- | 1 | 0.00% | $53.81 |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR) | -- | -- | 0.406 | 0.00% | $33.25 |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 (AMRZ) | -- | -- | 1 | 0.00% | $86 |
| -- | MATTEL INC 6.20% 10/01/2040 (MAT) | -- | -- | 0.425 | 0.00% | $39.56 |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (ET) | -- | -- | 1 | 0.00% | $87.64 |
| 2007.HK | COUNTRY GARDEN HOLDINGS LTD | -- | -- | 7.61K | 0.00% | $152.12 |
| JBMA.BO | JBM AUTO LTD | -- | -- | 26 | 0.00% | $157.95 |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD) | -- | -- | 1 | 0.00% | $58.25 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB) | -- | -- | 1 | 0.00% | $50.97 |
| 322000.KS | HD HYUNDAI ENERGY SOLUTIONS LTD | -- | -- | 2 | 0.00% | $155.61 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 (ED) | -- | -- | 0.414 | 0.00% | $40.31 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE) | -- | -- | 1 | 0.00% | $53.41 |
| AOHLF | AUTOHELLAS SA | -- | -- | 2 | 0.00% | $19.23 |
| -- | AEP TEXAS INC 4.15% 05/01/2049 (AEP) | -- | -- | 1 | 0.00% | $37.29 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | -- | -- | 2 | 0.00% | $143.5 |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO) | -- | -- | 1 | 0.00% | $77.87 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM) | -- | -- | 2 | 0.00% | $199.7 |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 (ET) | -- | -- | 1 | 0.00% | $120.54 |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 (ESENMX) | -- | -- | 1 | 0.00% | $68.68 |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 (PEAHEA) | -- | -- | 1 | 0.00% | $32.23 |
| -- | LOWES CO INC 5.00% 09/15/2043 (LOW) | -- | -- | 0.316 | 0.00% | $26.51 |
| -- | WALMART INC 5.63% 04/01/2040 (WMT) | -- | -- | 1 | 0.00% | $76.81 |
| GCBC | GREENE COUNTY BANCORP INC | -- | -- | 4 | 0.00% | $127.73 |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ) | -- | -- | 1 | 0.00% | $85.33 |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 (JXN) | -- | -- | 1 | 0.00% | $97.72 |
| GEMI | GEMINI SPACE STATION INC CLASS A | -- | -- | 23 | 0.00% | $127.88 |
| CMW.AX | CROMWELL PROPERTY GROUP STAPLED UN | -- | -- | 682 | 0.00% | $170.45 |
| IPSC | CENTURY THERAPEUTICS | -- | -- | 58 | 0.00% | $98.57 |
| RALYH.IS | RAL YATIRIM HOLDING ANONIM SIRKETI | -- | -- | 50 | 0.00% | $131.72 |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (ETR) | -- | -- | 1 | 0.00% | $123.29 |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 (DUK) | -- | -- | 1 | 0.00% | $40.22 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX) | -- | -- | 1 | 0.00% | $52.83 |
| -- | WALMART INC 6.20% 04/15/2038 (WMT) | -- | -- | 1 | 0.00% | $115.83 |
| FWRD | FORWARD AIR CORP | -- | -- | 11 | 0.00% | $163.64 |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN) | -- | -- | 1 | 0.00% | $127.33 |
| CAL | CALERES INC | -- | -- | 17 | 0.00% | $211.12 |
| SUNC | SUNOCOCORP UNITS | -- | -- | 1 | 0.00% | $114.8 |
| ELMT | ELMET GROUP | -- | -- | 5 | 0.00% | $98.27 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG) | -- | -- | 1 | 0.00% | $31.34 |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 (LSELN) | -- | -- | 1 | 0.00% | $72.28 |
| 2142.HK | HBM HOLDINGS LTD | -- | -- | 35 | 0.00% | $61.46 |
| 600061.SS | SDIC CAPITAL LTD A | -- | -- | 172 | 0.00% | $157.95 |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 (AON) | -- | -- | 1 | 0.00% | $77.21 |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH) | -- | -- | 1 | 0.00% | $120.72 |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN) | -- | -- | 1 | 0.00% | $139.54 |
| -- | GENERAL MILLS INC 4.55% 04/17/2038 (GIS) | -- | -- | 0.409 | 0.00% | $35.16 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE) | -- | -- | 1 | 0.00% | $54.39 |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 (EOG) | -- | -- | 1 | 0.00% | $141.45 |
| ESCORTS.BO | ESCORTS KUBOTA | -- | -- | 3 | 0.00% | $75.77 |
| -- | CORNING INC 5.85% 11/15/2068 (GLW) | -- | -- | 1 | 0.00% | $68.86 |
| TOY.TO | SPIN MASTER SUBORDINATE VOTING | -- | -- | 10 | 0.00% | $143.78 |
| 3673.TW | TPK HOLDING LTD | -- | -- | 78 | 0.00% | $161.44 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX) | -- | -- | 1 | 0.00% | $79.74 |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 (BAYNGR) | -- | -- | 2 | 0.00% | $166.8 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | -- | -- | 87 | 0.00% | $82.2 |
| EVMN | EVOMMUNE | -- | -- | 7 | 0.00% | $65.97 |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (FTSCN) | -- | -- | 1 | 0.00% | $43.82 |
| -- | HUMANA INC 6.00% 05/01/2055 (HUM) | -- | -- | 1 | 0.00% | $100.03 |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI) | -- | -- | 1 | 0.00% | $42.71 |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 (KKR) | -- | -- | 1 | 0.00% | $125.42 |
| -- | NUTRIEN LTD 5.25% 01/15/2045 (NTRCN) | -- | -- | 1 | 0.00% | $64.11 |
| 0525.HK | GUANGSHEN RAILWAY LTD H | -- | -- | 579 | 0.00% | $173.68 |
| 000538.SZ | YUNNAN BAIYAO GROUP LTD A | -- | -- | 29 | 0.00% | $212.73 |
| 7575.T | JAPAN LIFELINE | -- | -- | 24 | 0.00% | $233.07 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | -- | -- | 12 | 0.00% | $111.65 |
| CMRY.JK | CISARUA MOUNTAIN DAIRY | -- | -- | 546 | 0.00% | $136.38 |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 (BX) | -- | -- | 0.495 | 0.00% | $38.67 |
| -- | APPLE INC 4.25% 02/09/2047 (AAPL) | -- | -- | 1 | 0.00% | $97.54 |
| -- | ALFA SAB DE CV 144A 6.88% 03/25/2044 (SIGMA) | -- | -- | 1 | 0.00% | $73.7 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL) | -- | -- | 1 | 0.00% | $47.19 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES) | -- | -- | 2 | 0.00% | $175.46 |
| P40U.SI | STARHILL GLOBAL REIT UNITS TRUST | -- | -- | 551 | 0.00% | $220.32 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU) | -- | -- | 0.46 | 0.00% | $32.45 |
| -- | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | -- | -- | 0.186 | 0.00% | $18.56 |
| -- | GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 (GE) | -- | -- | 0.452 | 0.00% | $45.82 |
| 2520.TW | KINDOM CONSTRUCTION LTD | -- | -- | 177 | 0.00% | $207.49 |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 (MARS) | -- | -- | 1 | 0.00% | $55.63 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV) | -- | -- | 2 | 0.00% | $206.31 |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP) | -- | -- | 1 | 0.00% | $54.25 |
| -- | CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 (CNOOC) | -- | -- | 1 | 0.00% | $89.28 |
| -- | TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 (BOSCOL) | -- | -- | 0.316 | 0.00% | $24.73 |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 (REGN) | -- | -- | 1 | 0.00% | $53.14 |
| 003530.KS | HANWHA SECURITIES & INVESTMENT LTD | -- | -- | 54 | 0.00% | $180.68 |
| -- | INTEL CORPORATION 5.90% 02/10/2063 (INTC) | -- | -- | 2 | 0.00% | $150.24 |
| -- | KLA CORP 4.95% 07/15/2052 (KLAC) | -- | -- | 2 | 0.00% | $151.93 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 (PLNIJ) | -- | -- | 1 | 0.00% | $60.69 |
| -- | BARCLAYS PLC 6.04% 03/12/2055 (BACR) | -- | -- | 1 | 0.00% | $101.67 |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV) | -- | -- | 1 | 0.00% | $115.39 |
| -- | INVERSIONES ARGOS PREF | -- | -- | 42 | 0.00% | $212.15 |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 (GMGAU) | -- | -- | 1 | 0.00% | $91.68 |
| FRBA | FIRST BANK | -- | -- | 11 | 0.00% | $198.65 |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 (NUE) | -- | -- | 1 | 0.00% | $49.19 |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN) | -- | -- | 1 | 0.00% | $76.94 |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU) | -- | -- | 0.397 | 0.00% | $23.84 |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU) | -- | -- | 2 | 0.00% | $165.07 |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 (CMS) | -- | -- | 1 | 0.00% | $51.46 |
| -- | WAL-MART STORES INC 4.88% 07/08/2040 (WMT) | -- | -- | 1 | 0.00% | $49.68 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 (EDF) | -- | -- | 1 | 0.00% | $82.31 |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH) | -- | -- | 1 | 0.00% | $57.54 |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS) | -- | -- | 2 | 0.00% | $149.93 |
| NSDL.BO | NATIONAL SECURITIES DEPOSITORY LTD | -- | -- | 11 | 0.00% | $88.59 |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC) | -- | -- | 1 | 0.00% | $40.67 |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT) | -- | -- | 1 | 0.00% | $66.51 |
| RLGT | RADIANT LOGISTIC INC | -- | -- | 17 | 0.00% | $143.2 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG) | -- | -- | 1 | 0.00% | $90.22 |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 (APH) | -- | -- | 1 | 0.00% | $98.83 |
| SAPPHIRE.BO | SAPPHIRE FOODS INDIA LTD | -- | -- | 88 | 0.00% | $206.32 |
| 1610.HK | COFCO JOYCOME FOODS LTD | -- | -- | 1.36K | 0.00% | $190.58 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 (CFELEC) | -- | -- | 0.177 | 0.00% | $16.69 |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 (ALCSW) | -- | -- | 1 | 0.00% | $98.38 |
| -- | NEXA RESOURCES SA 144A 6.60% 04/08/2037 (NEXA) | -- | -- | 0.307 | 0.00% | $30.46 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 (BX) | -- | -- | 0.456 | 0.00% | $38.89 |
| -- | COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 (COLPLN) | -- | -- | 0.328 | 0.00% | $31.43 |
| 2101.TW | NAN KANG RUBBER TIRE CORP LTD | -- | -- | 160 | 0.00% | $150.37 |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 (WTW) | -- | -- | 0.431 | 0.00% | $40.18 |
| -- | AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV) | -- | -- | 0.168 | 0.00% | $16.25 |
| -- | TERA YATIRIM TEKNOLOJI HOLDING A.S | -- | -- | 456 | 0.00% | $214.48 |
| -- | CARGILL INC 144A 4.76% 11/23/2045 (CARGIL) | -- | -- | 1 | 0.00% | $97.58 |
| RM | REGIONAL MANAGEMENT CORP | -- | -- | 5 | 0.00% | $138.24 |
| 4264.SR | FLYNAS | -- | -- | 20 | 0.00% | $227.3 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI) | -- | -- | 2 | 0.00% | $174.66 |
| -- | WALT DISNEY CO 3.60% 01/13/2051 (DIS) | -- | -- | 3 | 0.00% | $234.02 |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK) | -- | -- | 1 | 0.00% | $81.87 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG) | -- | -- | 1 | 0.00% | $75.48 |
| LOVE | LOVESAC COMPANY | -- | -- | 7 | 0.00% | $102.48 |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BRKHEC) | -- | -- | 2 | 0.00% | $147.53 |
| 6491.TW | PEGAVISION CORPORATION | -- | -- | 15 | 0.00% | $184.17 |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 (AON) | -- | -- | 1 | 0.00% | $83.96 |
| -- | INTEL CORPORATION 4.95% 03/25/2060 (INTC) | -- | -- | 1 | 0.00% | $97.81 |
| 0119.HK | POLY PPTY GROUP LTD | -- | -- | 1.01K | 0.00% | $161.44 |
| -- | INTEL CORPORATION 4.80% 10/01/2041 (INTC) | -- | -- | 1 | 0.00% | $89.02 |
| TRIDENT.BO | TRIDENT LTD | -- | -- | 724 | 0.00% | $173.68 |
| -- | PFIZER INC 4.13% 12/15/2046 (PFE) | -- | -- | 2 | 0.00% | $119.69 |
| -- | PECO ENERGY CO 5.65% 09/15/2055 (EXC) | -- | -- | 1 | 0.00% | $105.4 |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK) | -- | -- | 1 | 0.00% | $87.15 |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 (NGGLN) | -- | -- | 1 | 0.00% | $84.67 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (GRWASH) | -- | -- | 1 | 0.00% | $50.04 |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 (SYY) | -- | -- | 1 | 0.00% | $51.9 |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (RE) | -- | -- | 2 | 0.00% | $151.97 |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 (PSX) | -- | -- | 1 | 0.00% | $45.11 |
| AKSEN.IS | AKSA ENERJI URETIM A | -- | -- | 62 | 0.00% | $87.42 |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG) | -- | -- | 1 | 0.00% | $142.43 |
| NKSH | NATIONAL BANKSHARES INC | -- | -- | 3 | 0.00% | $144.41 |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 (MRSH) | -- | -- | 0.443 | 0.00% | $25.31 |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 (SCJOHN) | -- | -- | 1 | 0.00% | $105.31 |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL) | -- | -- | 1 | 0.00% | $102.82 |
| PARAS.BO | PARAS DEFENCE AND SPACE TECHNOLOGI | -- | -- | 12 | 0.00% | $165.52 |
| -- | ENGIE SA 144A 5.88% 04/10/2054 (ENGIFP) | -- | -- | 0.496 | 0.00% | $45.73 |
| -- | CUMMINS INC 5.45% 02/20/2054 (CMI) | -- | -- | 2 | 0.00% | $157.83 |
| ORMP | ORAMED PHARMACEUTICALS INC | -- | -- | 16 | 0.00% | $77.69 |
| -- | KLA CORP 5.00% 03/15/2049 (KLAC) | -- | -- | 0.499 | 0.00% | $42.04 |
| -- | SEMPRA 6.00% 10/15/2039 (SRE) | -- | -- | 2 | 0.00% | $158.72 |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG) | -- | -- | 1 | 0.00% | $130.04 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN) | -- | -- | 1 | 0.00% | $56.74 |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 (NWG) | -- | -- | 1 | 0.00% | $114.32 |
| -- | SEMPRA 4.00% 02/01/2048 (SRE) | -- | -- | 1 | 0.00% | $94.97 |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 (BFFCC) | -- | -- | 1 | 0.00% | $41.6 |
| LCNB | LCNB CORP | -- | -- | 7 | 0.00% | $124.57 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP) | -- | -- | 1 | 0.00% | $50.48 |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 (STNFRD) | -- | -- | 1 | 0.00% | $67.17 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 (SRE) | -- | -- | 1 | 0.00% | $117.47 |
| -- | AON CORP 6.25% 09/30/2040 (AON) | -- | -- | 1 | 0.00% | $145.89 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM) | -- | -- | 2 | 0.00% | $204.01 |
| 1361.HK | 361 DEGREES INTERNATIONAL LTD | -- | -- | 396 | 0.00% | $225.55 |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 (ENBCN) | -- | -- | 1 | 0.00% | $69.88 |
| OFLX | OMEGA FLEX INC | -- | -- | 2 | 0.00% | $40.72 |
| CRBU | CARIBOU BIOSCIENCES | -- | -- | 44 | 0.00% | $55.3 |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 (LOW) | -- | -- | 2 | 0.00% | $138.83 |
| EGHT | 8X8 INC | -- | -- | 71 | 0.00% | $161.54 |
| HRTX | HERON THERAPEUTICS INC | -- | -- | 71 | 0.00% | $20.59 |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 (PSX) | -- | -- | 1 | 0.00% | $64.42 |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 (MARS) | -- | -- | 1 | 0.00% | $63.98 |
| 000963.SZ | HUADONG MEDICINE A | -- | -- | 34 | 0.00% | $132.88 |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 (EVRG) | -- | -- | 0.375 | 0.00% | $23.53 |
| 4819.T | DIGITAL GARAGE | -- | -- | 11 | 0.00% | $162.34 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 (ARAMCO) | -- | -- | 4 | 0.00% | $205.69 |
| MGLU3.SA | MAGAZINE LUIZA SA | -- | -- | 160 | 0.00% | $194.66 |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 (ET) | -- | -- | 1 | 0.00% | $119.34 |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (NSC) | -- | -- | 1 | 0.00% | $36.32 |
| TSSI | TSS INC | -- | -- | 14 | 0.00% | $138.7 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | -- | -- | 5 | 0.00% | $68.37 |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 (SO) | -- | -- | 1 | 0.00% | $60.07 |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR) | -- | -- | 2 | 0.00% | $161.74 |
| 001720.KS | SHINYOUNG SECURITIES LTD | -- | -- | 1 | 0.00% | $67.61 |
| 2337.T | ICHIGO INC | -- | -- | 72 | 0.00% | $180.89 |
| 6689.HK | CHONGQING HONGJIU FRUIT CLASS H LT | -- | -- | 80 | 0.00% | $6.41 |
| 000625.SZ | CHONGQING CHANGAN AUTOMOBILE LTD A | -- | -- | 204 | 0.00% | $214.48 |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY) | -- | -- | 1 | 0.00% | $41.2 |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 (AEP) | -- | -- | 1 | 0.00% | $59.14 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED) | -- | -- | 1 | 0.00% | $93.23 |
| QTRX | QUANTERIX | -- | -- | 22 | 0.00% | $69.12 |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 (ORCL) | -- | -- | 3 | 0.00% | $172.26 |
| 002625.SZ | KUANG-CHI TECHNOLOGIES LTD A | -- | -- | 55 | 0.00% | $202.82 |
| MWTCF | MANILA WATER | -- | -- | 246 | 0.00% | $130.55 |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL) | -- | -- | 0.268 | 0.00% | $20.29 |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI) | -- | -- | 0.469 | 0.00% | $52.17 |
| -- | APPLE INC 2.40% 08/20/2050 (AAPL) | -- | -- | 4 | 0.00% | $187.8 |
| -- | BAXTER INTERNATIONAL INC 6.25% 12/01/2037 (BAX) | -- | -- | 1 | 0.00% | $65.44 |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD) | -- | -- | 2 | 0.00% | $176.92 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 (EVRG) | -- | -- | 1 | 0.00% | $110.33 |
| -- | NOVANT HEALTH 4.37% 11/01/2043 (NOVANT) | -- | -- | 0.367 | 0.00% | $29.17 |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC) | -- | -- | 2 | 0.00% | $176.12 |
| LTTS.BO | L&T TECHNOLOGY SERVICES LTD | -- | -- | 2 | 0.00% | $76.93 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 (TENCNT) | -- | -- | 1 | 0.00% | $85.64 |
| -- | PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 (XEL) | -- | -- | 0.349 | 0.00% | $26.19 |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX) | -- | -- | 1 | 0.00% | $41.56 |
| HAPPYFORGE.NS | HAPPY FORGINGS LTD | -- | -- | 4 | 0.00% | $77.52 |
| 002555.SZ | 37 INTERACTIVE ENTERTAINMENT NETWO | -- | -- | 64 | 0.00% | $165.52 |
| ZENA | ZENATECH | -- | -- | 24 | 0.00% | $34.56 |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 (DOW) | -- | -- | 1 | 0.00% | $114.41 |
| MGPI | MGP INGREDIENTS | -- | -- | 7 | 0.00% | $95.12 |
| KROS | KEROS THERAPEUTICS | -- | -- | 9 | 0.00% | $105.94 |
| ABSLAMC.BO | ADITYA BIRLA SUN LIFE AMC LTD | -- | -- | 8 | 0.00% | $90.34 |
| 185750.KS | CHONG KUN DANG PHARMACEUTICAL | -- | -- | 4 | 0.00% | $198.74 |
| AZZA3.SA | AZZAS | -- | -- | 62 | 0.00% | $173.68 |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 (MET) | -- | -- | 1 | 0.00% | $93.32 |
| -- | AT&T INC 4.55% 03/09/2049 (T) | -- | -- | 2 | 0.00% | $147.31 |
| 6890.TW | LAI YIH FOOTWEAR LTD | -- | -- | 21 | 0.00% | $98.5 |
| -- | MERCK & CO INC 5.15% 05/17/2063 (MRK) | -- | -- | 2 | 0.00% | $204.32 |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 (MARS) | -- | -- | 1 | 0.00% | $46.17 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 (AIG) | -- | -- | 3 | 0.00% | $201.12 |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH) | -- | -- | 3 | 0.00% | $196.01 |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 (ORAFP) | -- | -- | 1 | 0.00% | $62.51 |
| -- | CSX CORP 6.15% 05/01/2037 (CSX) | -- | -- | 1 | 0.00% | $101.58 |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 (PSJHOG) | -- | -- | 0.448 | 0.00% | $32.1 |
| -- | WESTLAKE CORP 6.38% 11/15/2055 (WLK) | -- | -- | 1 | 0.00% | $95.14 |
| 600642.SS | SHENERGY LTD A | -- | -- | 118 | 0.00% | $154.45 |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 (SIEGR) | -- | -- | 2 | 0.00% | $172.08 |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 (KKR) | -- | -- | 2 | 0.00% | $112.64 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (OXY) | -- | -- | 0.334 | 0.00% | $25.04 |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 (CVS) | -- | -- | 1 | 0.00% | $118.1 |
| -- | KROGER CO 5.15% 08/01/2043 (KR) | -- | -- | 1 | 0.00% | $44 |
| APM.TO | ANDEAN PRECIOUS METALS | -- | -- | 38 | 0.00% | $164.66 |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG) | -- | -- | 1 | 0.00% | $53.41 |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 (GUARDN) | -- | -- | 1 | 0.00% | $68.99 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 (IMBLN) | -- | -- | 1 | 0.00% | $78.18 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 (AEP) | -- | -- | 1 | 0.00% | $74.28 |
| 002304.SZ | JIANGSU YANGHE BREWERY JOINT-STOCK | -- | -- | 32 | 0.00% | $177.18 |
| SUPRAJIT.BO | SUPRAJIT ENGINEERING LTD | -- | -- | 27 | 0.00% | $134.63 |
| INGN | INOGEN | -- | -- | 12 | 0.00% | $65.07 |
| -- | AMGEN INC 5.15% 11/15/2041 (AMGN) | -- | -- | 1 | 0.00% | $82.45 |
| -- | AMAZON.COM INC 4.95% 12/05/2044 (AMZN) | -- | -- | 2 | 0.00% | $162.4 |
| -- | LACLEDE GROUP INC 4.70% 08/15/2044 (SR) | -- | -- | 0.372 | 0.00% | $30.15 |
| -- | XL GROUP PLC 5.25% 12/15/2043 (XL) | -- | -- | 0.379 | 0.00% | $33.56 |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU) | -- | -- | 2 | 0.00% | $142.2 |
| 4291.SR | NATIONAL FOR LEARNING AND EDUCATIO | -- | -- | 5 | 0.00% | $194.08 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 (NWMLIC) | -- | -- | 1 | 0.00% | $71.88 |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH) | -- | -- | 3 | 0.00% | $209.64 |
| -- | AMAZON.COM INC 2.50% 06/03/2050 (AMZN) | -- | -- | 3 | 0.00% | $165.29 |
| -- | CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 (CMS) | -- | -- | 0.366 | 0.00% | $27.7 |
| -- | FORD FOUNDATION 2.81% 06/01/2070 (FRDFND) | -- | -- | 1 | 0.00% | $43.64 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BAMCN) | -- | -- | 2 | 0.00% | $156.63 |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (D) | -- | -- | 1 | 0.00% | $43.15 |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 (SOBOCN) | -- | -- | 1 | 0.00% | $107.62 |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX) | -- | -- | 0.495 | 0.00% | $35.61 |
| -- | MPLX LP 6.10% 04/01/2056 (MPLX) | -- | -- | 1 | 0.00% | $60.47 |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (JACTGL) | -- | -- | 0.477 | 0.00% | $42.13 |
| -- | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 (SCJOHN) | -- | -- | 1 | 0.00% | $82.89 |
| KYTX | KYVERNA THERAPEUTICS | -- | -- | 21 | 0.00% | $148.91 |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG) | -- | -- | 1 | 0.00% | $40.8 |
| OV8.SI | SHENG SIONG GROUP LTD | -- | -- | 66 | 0.00% | $164.66 |
| -- | AEP TEXAS INC 3.80% 10/01/2047 (AEP) | -- | -- | 1 | 0.00% | $69.7 |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 (AEP) | -- | -- | 1 | 0.00% | $77.16 |
| 6588.T | TOSHIBA TEC CORP | -- | -- | 10 | 0.00% | $187.85 |
| EGAN | EGAIN CORP | -- | -- | 9 | 0.00% | $49.29 |
| 6188.TWO | QUANTA STORAGE INC | -- | -- | 84 | 0.00% | $163.19 |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 (IDA) | -- | -- | 0.442 | 0.00% | $41.16 |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 (TMO) | -- | -- | 2 | 0.00% | $160.01 |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 (KKR) | -- | -- | 1 | 0.00% | $51.1 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ) | -- | -- | 1 | 0.00% | $54.74 |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC) | -- | -- | 2 | 0.00% | $201.7 |
| -- | PUGET SOUND ENERGY INC 5.76% 07/15/2040 (PSD) | -- | -- | 0.373 | 0.00% | $34.54 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (PCG) | -- | -- | 2 | 0.00% | $183.01 |
| BAR.BR | BARCO NV | -- | -- | 23 | 0.00% | $193.65 |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV) | -- | -- | 1 | 0.00% | $45.33 |
| -- | FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 (FRIDPT) | -- | -- | 2 | 0.00% | $141.8 |
| -- | DELL INC 6.50% 04/15/2038 (DELL) | -- | -- | 0.469 | 0.00% | $47.37 |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 (LLY) | -- | -- | 1 | 0.00% | $116.72 |
| SB | SAFE BULKERS | -- | -- | 28 | 0.00% | $232.01 |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 (GM) | -- | -- | 2 | 0.00% | $132.3 |
| -- | KWALITY WALL S (INDIA) LTD | -- | -- | 367 | 0.00% | $157.95 |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 (TACHEM) | -- | -- | 1 | 0.00% | $88.93 |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT) | -- | -- | 1 | 0.00% | $46.84 |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO) | -- | -- | 1 | 0.00% | $47.73 |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP) | -- | -- | 3 | 0.00% | $229.53 |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM) | -- | -- | 2 | 0.00% | $224.07 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU) | -- | -- | 1 | 0.00% | $70.41 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 (D) | -- | -- | 1 | 0.00% | $85.69 |
| 4050.SR | SAUDI AUTOMOTIVE SERVICES | -- | -- | 14 | 0.00% | $154.45 |
| MASS | 908 DEVICES | -- | -- | 16 | 0.00% | $178.97 |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE) | -- | -- | 2 | 0.00% | $116.81 |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 (PPL) | -- | -- | 1 | 0.00% | $86.09 |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (FHUTCH) | -- | -- | 0.213 | 0.00% | $17.18 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP) | -- | -- | 3 | 0.00% | $196.06 |
| NUVOCO.BO | NUVOCO VISTAS LTD | -- | -- | 55 | 0.00% | $191.75 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX) | -- | -- | 2 | 0.00% | $141.67 |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 (VOYA) | -- | -- | 1 | 0.00% | $62.11 |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 (GLENLN) | -- | -- | 1 | 0.00% | $74.76 |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 (DUKUNI) | -- | -- | 0.327 | 0.00% | $22.15 |
| -- | ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 (PNW) | -- | -- | 0.316 | 0.00% | $25.31 |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 (SO) | -- | -- | 1 | 0.00% | $41.64 |
| -- | AMGEN INC 3.38% 02/21/2050 (AMGN) | -- | -- | 2 | 0.00% | $103.36 |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL) | -- | -- | 0.416 | 0.00% | $42.93 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG) | -- | -- | 1 | 0.00% | $52.21 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT) | -- | -- | 2 | 0.00% | $148.06 |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (PNW) | -- | -- | 0.375 | 0.00% | $32.72 |
| TTML.BO | TATA TELESERVICES MAHARASHTRA LTD | -- | -- | 287 | 0.00% | $103.16 |
| -- | PACIFICORP 3.30% 03/15/2051 (BRKHEC) | -- | -- | 2 | 0.00% | $96.96 |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 (NGGLN) | -- | -- | 1 | 0.00% | $46.44 |
| -- | Stanford Health Care 3.03% 08/15/2051 (STNFHC) | -- | -- | 0.4 | 0.00% | $24.06 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 (SRE) | -- | -- | 2 | 0.00% | $133.99 |
| -- | ALPHABET INC 2.05% 08/15/2050 (GOOGL) | -- | -- | 3 | 0.00% | $151.71 |
| MNTN | MNTN CLASS A | -- | -- | 21 | 0.00% | $223.75 |
| 3362.TWO | ABILITY OPTO-ELECTRONICS TECHNOLOG | -- | -- | 30 | 0.00% | $164.94 |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 (DCP) | -- | -- | 1 | 0.00% | $58.92 |
| PBFS | PIONEER BANCORP INC | -- | -- | 5 | 0.00% | $94.52 |
| -- | BARCLAYS PLC 5.25% 08/17/2045 (BACR) | -- | -- | 2 | 0.00% | $161.52 |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 (SEP) | -- | -- | 1 | 0.00% | $60.56 |
| 600895.SS | SHANGHAI ZHANGJIANG HI-TECH PARK D | -- | -- | 36 | 0.00% | $153.28 |
| 601991.SS | DATANG INTERNATIONAL POWER GENERAT | -- | -- | 256 | 0.00% | $205.15 |
| TUA.AX | TUAS | -- | -- | 183 | 0.00% | $230.75 |
| 600027.SS | HUADIAN POWER INTERNATIONAL CORP L | -- | -- | 253 | 0.00% | $182.42 |
| 000426.SZ | INNER MONGOLIA XINGYE SILVER&TIN M | -- | -- | 47 | 0.00% | $229.05 |
| CZG.PR | COLT CZ GROUP | -- | -- | 0.406 | 0.00% | $16.9 |
| DOMS.BO | DOMS INDUSTRIES LTD | -- | -- | 1 | 0.00% | $16.32 |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 (CFELEC) | -- | -- | 1 | 0.00% | $79.16 |
| COSO | COASTALSOUTH BANCSHARES INC | -- | -- | 4 | 0.00% | $109.99 |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 (TMUS) | -- | -- | 1 | 0.00% | $88.35 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D) | -- | -- | 1 | 0.00% | $47.95 |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 (MKL) | -- | -- | 1 | 0.00% | $53.37 |
| 600741.SS | HUAYU AUTOMOTIVE SYSTEMS LTD A | -- | -- | 77 | 0.00% | $169.02 |
| SSP | EW SCRIPPS CLASS A | -- | -- | 30 | 0.00% | $87.3 |
| EMCURE.NS | EMCURE PHARMACEUTICALS LTD | -- | -- | 3 | 0.00% | $51.87 |
| BOBS | BOBS DISCOUNT FURNITURE INC | -- | -- | 15 | 0.00% | $198.8 |
| -- | PACIFICORP 2.90% 06/15/2052 (BRKHEC) | -- | -- | 1 | 0.00% | $69.22 |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 (UNH) | -- | -- | 1 | 0.00% | $98.92 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG) | -- | -- | 1 | 0.00% | $37.03 |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP) | -- | -- | 0.28 | 0.00% | $28.06 |
| 688472.SS | CSI SOLAR LTD A | -- | -- | 93 | 0.00% | $115.4 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 (BSWHLD) | -- | -- | 1 | 0.00% | $66.86 |
| NRDS | NERDWALLET CLASS A | -- | -- | 17 | 0.00% | $143.05 |
| AAVAS.BO | AAVAS FINANCIERS LTD | -- | -- | 18 | 0.00% | $233.71 |
| 475830.KQ | ORUM THERAPEUTIC | -- | -- | 2 | 0.00% | $44.29 |
| -- | MASTERCARD INC 2.95% 03/15/2051 (MA) | -- | -- | 1 | 0.00% | $52.26 |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 (JEF) | -- | -- | 1 | 0.00% | $69.35 |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 (PIEDGA) | -- | -- | 0.383 | 0.00% | $22.07 |
| 603806.SS | HANGZHOU FIRST APPLIED MATERIAL LT | -- | -- | 72 | 0.00% | $148.62 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 (PLNIJ) | -- | -- | 2 | 0.00% | $169.15 |
| PUUILO.HE | PUUILO | -- | -- | 3 | 0.00% | $56.82 |
| -- | HUMANA INC 4.63% 12/01/2042 (HUM) | -- | -- | 1 | 0.00% | $44.62 |
| MLP | MAUI LAND AND PINEAPPLE INC | -- | -- | 4 | 0.00% | $57.25 |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR) | -- | -- | 1 | 0.00% | $60.91 |
| -- | CITIGROUP INC 5.30% 05/06/2044 (C) | -- | -- | 2 | 0.00% | $142.91 |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 (O) | -- | -- | 1 | 0.00% | $94.08 |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV) | -- | -- | 1 | 0.00% | $38.98 |
| 0138.KL | ZETRIX AI | -- | -- | 2.25K | 0.00% | $112.48 |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 (UNP) | -- | -- | 2 | 0.00% | $128.8 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG) | -- | -- | 0.325 | 0.00% | $28.28 |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 (DARMTH) | -- | -- | 0.317 | 0.00% | $21.93 |
| -- | HYUNDAI FEED INC | -- | -- | 25 | 0.00% | $8.16 |
| -- | FEDEX CORP 5.25% 05/15/2050 (FDX) | -- | -- | 1 | 0.00% | $52.61 |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 (XEL) | -- | -- | 1 | 0.00% | $68.33 |
| -- | NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 (XEL) | -- | -- | 0.229 | 0.00% | $19.89 |
| -- | AMGEN INC 2.80% 08/15/2041 (AMGN) | -- | -- | 1 | 0.00% | $45.77 |
| -- | HOME DEPOT INC 4.88% 02/15/2044 (HD) | -- | -- | 2 | 0.00% | $208.27 |
| -- | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 (ETR) | -- | -- | 1 | 0.00% | $60.91 |
| -- | HUMANA INC 4.95% 10/01/2044 (HUM) | -- | -- | 1 | 0.00% | $78.05 |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 (ADI) | -- | -- | 2 | 0.00% | $105.44 |
| -- | AON PLC 4.45% 05/24/2043 (AON) | -- | -- | 0.473 | 0.00% | $37.07 |
| ACI.BO | ARCHEAN CHEMICAL INDUSTRIES LTD | -- | -- | 25 | 0.00% | $127.64 |
| -- | HOME DEPOT INC 3.30% 04/15/2040 (HD) | -- | -- | 2 | 0.00% | $184.12 |
| -- | FIBRA UNO 144A 6.39% 01/15/2050 (FUNOTR) | -- | -- | 1 | 0.00% | $122.36 |
| 4220.SR | EMAAR THE ECONOMIC CITY | -- | -- | 87 | 0.00% | $221.47 |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH) | -- | -- | 1 | 0.00% | $117.21 |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 (BACARD) | -- | -- | 1 | 0.00% | $46.93 |
| 601212.SS | BAIYIN NONFERROUS GROUP LTD A | -- | -- | 175 | 0.00% | $150.37 |
| -- | INTEL CORPORATION 4.25% 12/15/2042 (INTC) | -- | -- | 1 | 0.00% | $62.73 |
| 0297.HK | SINOFERT HOLDINGS LTD | -- | -- | 1.32K | 0.00% | $198.16 |
| CZNC | CITIZENS AND NORTHERN CORP | -- | -- | 9 | 0.00% | $225.7 |
| -- | AMAZON.COM INC 2.88% 05/12/2041 (AMZN) | -- | -- | 3 | 0.00% | $173.1 |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC) | -- | -- | 1 | 0.00% | $78.32 |
| -- | PECO ENERGY CO 4.60% 05/15/2052 (EXC) | -- | -- | 0.446 | 0.00% | $34.85 |
| -- | BOEING CO 5.88% 02/15/2040 (BA) | -- | -- | 1 | 0.00% | $72.81 |
| -- | YENI GIMAT REAL ESTATE INVESTMENT | -- | -- | 16 | 0.00% | $67.02 |
| 600066.SS | YUTONG BUS LTD A | -- | -- | 59 | 0.00% | $230.22 |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 (GM) | -- | -- | 1 | 0.00% | $112.59 |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 (DUK) | -- | -- | 1 | 0.00% | $91.5 |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO) | -- | -- | 1 | 0.00% | $45.6 |
| -- | OHIO POWER CO 4.00% 06/01/2049 (AEP) | -- | -- | 1 | 0.00% | $40.22 |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG) | -- | -- | 3 | 0.00% | $222.39 |
| -- | ORASCOM CONSTRUCTION PLC | -- | -- | 4 | 0.00% | $70.52 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | -- | -- | 2 | 0.00% | $113.75 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES) | -- | -- | 1 | 0.00% | $52.79 |
| -- | MERCK & CO INC 5.70% 09/15/2055 (MRK) | -- | -- | 2 | 0.00% | $227.14 |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 (ET) | -- | -- | 1 | 0.00% | $65.49 |
| 2727.TW | WOWPRIME | -- | -- | 30 | 0.00% | $218.56 |
| -- | CIGNA GROUP 3.20% 03/15/2040 (CI) | -- | -- | 1 | 0.00% | $67.93 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BNSF) | -- | -- | 1 | 0.00% | $82.49 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 (MASSMU) | -- | -- | 1 | 0.00% | $46.57 |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 (SINOCH) | -- | -- | 1 | 0.00% | $89.37 |
| FSBW | FS BANCORP INC | -- | -- | 4 | 0.00% | $158.83 |
| 2539.TW | SAKURA DEVELOPMENT LTD | -- | -- | 119 | 0.00% | $128.8 |
| 2836.KL | CARLSBERG BREWERY MALAYSIA | -- | -- | 74 | 0.00% | $222.64 |
| 4009.SR | MIDDLE EAST HEALTHCARE | -- | -- | 21 | 0.00% | $160.86 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE) | -- | -- | 1 | 0.00% | $36.36 |
| DCTH | DELCATH SYS INC | -- | -- | 14 | 0.00% | $230.21 |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY) | -- | -- | 1 | 0.00% | $83.96 |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 (RGA) | -- | -- | 1 | 0.00% | $129.33 |
| -- | MPLX LP 5.95% 04/01/2055 (MPLX) | -- | -- | 2 | 0.00% | $191.26 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX) | -- | -- | 1 | 0.00% | $67.97 |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 (JNJ) | -- | -- | 1 | 0.00% | $93.01 |
| CBOM.ME | MOS CREDIT BANK | -- | -- | 131.64M | 0.00% | $0.58 |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 (CG) | -- | -- | 1 | 0.00% | $45.02 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW) | -- | -- | 0.498 | 0.00% | $27.35 |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 (MTVD) | -- | -- | 1 | 0.00% | $116.36 |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC) | -- | -- | 1 | 0.00% | $43.07 |
| ACR | ACRES COMMERCIAL REALTY | -- | -- | 3 | 0.00% | $29.6 |
| EVEX | EVE HOLDING | -- | -- | 49 | 0.00% | $102.33 |
| -- | WALMART INC 4.50% 04/15/2053 (WMT) | -- | -- | 2 | 0.00% | $192.24 |
| DANHOS13.MX | FIBRA DANHOS REIT | -- | -- | 104 | 0.00% | $171.93 |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 (ET) | -- | -- | 0.449 | 0.00% | $37.56 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 (CBAAU) | -- | -- | 2 | 0.00% | $148.42 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE) | -- | -- | 1 | 0.00% | $74.23 |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP) | -- | -- | 1 | 0.00% | $65.53 |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD) | -- | -- | 1 | 0.00% | $66.2 |
| FNKO | FUNKO CLASS A | -- | -- | 21 | 0.00% | $116.16 |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH) | -- | -- | 2 | 0.00% | $116.85 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | -- | -- | 46 | 0.00% | $105.94 |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 (PENOMX) | -- | -- | 1 | 0.00% | $109.79 |
| -- | CSX CORP 3.80% 11/01/2046 (CSX) | -- | -- | 1 | 0.00% | $73.03 |
| -- | CITY OF HOPE 5.62% 11/15/2043 (HOPECA) | -- | -- | 0.446 | 0.00% | $40.98 |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 (TMUS) | -- | -- | 1 | 0.00% | $109.71 |
| -- | BOEING CO 3.83% 03/01/2059 (BA) | -- | -- | 0.375 | 0.00% | $23.8 |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID) | -- | -- | 1 | 0.00% | $101.4 |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (NEE) | -- | -- | 1 | 0.00% | $109.44 |
| NVCT | NUVECTIS PHARMA INC | -- | -- | 10 | 0.00% | $223.44 |
| 000617.SZ | CNPC CAPITAL LTD A | -- | -- | 174 | 0.00% | $172.52 |
| -- | EQUINOR ASA 4.80% 11/08/2043 (EQNR) | -- | -- | 1 | 0.00% | $100.43 |
| MAGN | MAGNERA | -- | -- | 17 | 0.00% | $197.3 |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN) | -- | -- | 1 | 0.00% | $110.64 |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH) | -- | -- | 2 | 0.00% | $138.21 |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 (CF) | -- | -- | 1 | 0.00% | $102.42 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 (OGE) | -- | -- | 0.304 | 0.00% | $27.22 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (IBM) | -- | -- | 1 | 0.00% | $55.67 |
| TTAM | TITAN AMERICA SA | -- | -- | 13 | 0.00% | $170.7 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD) | -- | -- | 0.207 | 0.00% | $18.6 |
| OPRT | OPORTUN FINANCIAL CORP | -- | -- | 22 | 0.00% | $181.07 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 (PPL) | -- | -- | 1 | 0.00% | $41.47 |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 (MPC) | -- | -- | 1 | 0.00% | $47.33 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW) | -- | -- | 1 | 0.00% | $44.04 |
| -- | ONE GAS INC 4.50% 11/01/2048 (OGS) | -- | -- | 1 | 0.00% | $60.2 |
| -- | NUCOR CORP 6.40% 12/01/2037 (NUE) | -- | -- | 1 | 0.00% | $90.26 |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 (DVN) | -- | -- | 2 | 0.00% | $146.64 |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 (UTYPNT) | -- | -- | 0.333 | 0.00% | $23.31 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL) | -- | -- | 1 | 0.00% | $34.27 |
| 0460.HK | SIHUAN PHARMACEUTICAL HOLDINGS GRO | -- | -- | 2.34K | 0.00% | $210.98 |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL) | -- | -- | 1 | 0.00% | $83.96 |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 (CMCSA) | -- | -- | 1 | 0.00% | $122.4 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037 (TAQAUH) | -- | -- | 1 | 0.00% | $104.11 |
| -- | MASTERCARD INC 3.80% 11/21/2046 (MA) | -- | -- | 1 | 0.00% | $82.09 |
| 688375.SS | GUOBO ELECTRONICS LTD A | -- | -- | 11 | 0.00% | $109.57 |
| 600438.SS | TONGWEI LTD A | -- | -- | 111 | 0.00% | $184.75 |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 (ROCKFD) | -- | -- | 1 | 0.00% | $56.3 |
| -- | MASTERCARD INC 3.95% 02/26/2048 (MA) | -- | -- | 1 | 0.00% | $58.96 |
| -- | EXELON CORPORATION 5.60% 03/15/2053 (EXC) | -- | -- | 1 | 0.00% | $115.52 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 (EPD) | -- | -- | 2 | 0.00% | $97.5 |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC) | -- | -- | 2 | 0.00% | $146.6 |
| LXEO | LEXEO THERAPEUTICS | -- | -- | 36 | 0.00% | $120.96 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI) | -- | -- | 1 | 0.00% | $68.5 |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (UNICHI) | -- | -- | 1 | 0.00% | $37.47 |
| SWMR | SWARMER INC | -- | -- | 2 | 0.00% | $40.87 |
| -- | SALESFORCE INC 2.70% 07/15/2041 (CRM) | -- | -- | 2 | 0.00% | $100.52 |
| AMCX | AMC GLOBAL MEDIA CLASS A | -- | -- | 15 | 0.00% | $183.02 |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 (OMC) | -- | -- | 1 | 0.00% | $45.55 |
| IMMR | IMMERSION CORP | -- | -- | 15 | 0.00% | $109.84 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI) | -- | -- | 2 | 0.00% | $159.34 |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO) | -- | -- | 1 | 0.00% | $74.32 |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX) | -- | -- | 1 | 0.00% | $86.57 |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 (VRT) | -- | -- | 1 | 0.00% | $72.41 |
| 688036.SS | SHENZHEN TRANSSION HOLDINGS A | -- | -- | 27 | 0.00% | $224.39 |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA) | -- | -- | 1 | 0.00% | $44.04 |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG) | -- | -- | 1 | 0.00% | $59.76 |
| NDM.TO | NORTHERN DYNASTY MINERALS | -- | -- | 100 | 0.00% | $140.31 |
| TMB.BO | TAMILNAD MERCANTILE BANK LTD | -- | -- | 5 | 0.00% | $43.13 |
| -- | NIKE INC 3.38% 11/01/2046 (NKE) | -- | -- | 1 | 0.00% | $64.86 |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 (MNMUTC) | -- | -- | 1 | 0.00% | $96.65 |
| 002294.SZ | SHENZHEN SALUBRIS PHARMACEUTICALS | -- | -- | 26 | 0.00% | $116.56 |
| OPBK | OP BANCORP | -- | -- | 7 | 0.00% | $100.53 |
| PHAT | PHATHOM PHARMACEUTICALS | -- | -- | 25 | 0.00% | $174.91 |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 (MKL) | -- | -- | 1 | 0.00% | $48.08 |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL) | -- | -- | 2 | 0.00% | $137.23 |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 (ISPIM) | -- | -- | 0.044 | 0.00% | $3.37 |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK) | -- | -- | 1 | 0.00% | $49.5 |
| GPRO | GOPRO INC CLASS A | -- | -- | 68 | 0.00% | $86.1 |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN) | -- | -- | 1 | 0.00% | $129.64 |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (EXC) | -- | -- | 1 | 0.00% | $84.58 |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 (SRENVX) | -- | -- | 0.339 | 0.00% | $26.86 |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE) | -- | -- | 1 | 0.00% | $55.59 |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 (TE) | -- | -- | 0.332 | 0.00% | $33.48 |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 (SPGI) | -- | -- | 1 | 0.00% | $39.38 |
| VESUVIUS.BO | VESUVIUS INDIA LTD | -- | -- | 29 | 0.00% | $120.06 |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 (CSLAU) | -- | -- | 1 | 0.00% | $84.93 |
| NSLNISP.BO | NMDC STEEL LTD | -- | -- | 368 | 0.00% | $162.02 |
| CMT | CORE MOLDING TECHNOLOGIES INC | -- | -- | 4 | 0.00% | $91.06 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 (XIAOMI) | -- | -- | 1 | 0.00% | $51.46 |
| SSTK | SHUTTERSTOCK | -- | -- | 14 | 0.00% | $59.2 |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL) | -- | -- | 1 | 0.00% | $39.82 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 (PEG) | -- | -- | 1 | 0.00% | $61.62 |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 (DUK) | -- | -- | 2 | 0.00% | $109.88 |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (ASCHEA) | -- | -- | 1 | 0.00% | $111.44 |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT) | -- | -- | 1 | 0.00% | $55.67 |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 (CHLDHS) | -- | -- | 0.34 | 0.00% | $19.93 |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ) | -- | -- | 1 | 0.00% | $78.67 |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG) | -- | -- | 0.439 | 0.00% | $30.99 |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 (JXN) | -- | -- | 1 | 0.00% | $47.82 |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 (UPS) | -- | -- | 1 | 0.00% | $42.67 |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE) | -- | -- | 1 | 0.00% | $47.95 |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY) | -- | -- | 2 | 0.00% | $147 |
| -- | RAS AL KHAIMAH PROPERTIES | -- | -- | 689 | 0.00% | $199.91 |
| TDUP | THREDUP CLASS A | -- | -- | 53 | 0.00% | $119.01 |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 (GE) | -- | -- | 1 | 0.00% | $65.57 |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI) | -- | -- | 1 | 0.00% | $39.16 |
| -- | EATON CORPORATION 4.70% 08/23/2052 (ETN) | -- | -- | 2 | 0.00% | $143.54 |
| -- | NUTRIEN LTD 5.80% 03/27/2053 (NTRCN) | -- | -- | 1 | 0.00% | $109.66 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 (BNSF) | -- | -- | 2 | 0.00% | $123.11 |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB) | -- | -- | 1 | 0.00% | $61.85 |
| -- | MPLX LP 6.20% 09/15/2055 (MPLX) | -- | -- | 2 | 0.00% | $167.11 |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (SPG) | -- | -- | 1 | 0.00% | $40.58 |
| RJET | REPUBLIC AIRWAYS HOLDINGS | -- | -- | 7 | 0.00% | $125.02 |
| 1083.HK | TOWNGAS SMART ENERGY LTD | -- | -- | 515 | 0.00% | $190.58 |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 (KMI) | -- | -- | 1 | 0.00% | $82 |
| EPL.BO | EPL | -- | -- | 62 | 0.00% | $153.87 |
| -- | AT&T INC 4.65% 06/01/2044 (T) | -- | -- | 2 | 0.00% | $127.29 |
| JKPAPER.BO | JK PAPER LTD | -- | -- | 53 | 0.00% | $227.3 |
| JYOTHYLAB.BO | JYOTHY LABS LTD | -- | -- | 88 | 0.00% | $176.01 |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ) | -- | -- | 1 | 0.00% | $85.42 |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 (CATMED) | -- | -- | 1 | 0.00% | $96.08 |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (UPS) | -- | -- | 2 | 0.00% | $129.06 |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG) | -- | -- | 1 | 0.00% | $62.11 |
| -- | DOVER CORP 6.60% 03/15/2038 (DOV) | -- | -- | 0.313 | 0.00% | $32.72 |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (KPERM) | -- | -- | 1 | 0.00% | $81.11 |
| DOFGO.OL | DOF GROUP | -- | -- | 9 | 0.00% | $120.59 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (CEG) | -- | -- | 1 | 0.00% | $102.65 |
| -- | AT&T INC 5.45% 03/01/2047 (T) | -- | -- | 2 | 0.00% | $162.45 |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 (COXENT) | -- | -- | 1 | 0.00% | $46.44 |
| KINS | KINGSTONE COMPANIES INC | -- | -- | 7 | 0.00% | $119.01 |
| BGRIM-R.BK | B.GRIMM POWER PCL NON-VOTING DR | -- | -- | 407 | 0.00% | $231.96 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 (EDF) | -- | -- | 2 | 0.00% | $166.62 |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 (NSC) | -- | -- | 1 | 0.00% | $66.11 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 (CDEL) | -- | -- | 2 | 0.00% | $164.71 |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 (NEM) | -- | -- | 1 | 0.00% | $54.34 |
| -- | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 (LNC) | -- | -- | 1 | 0.00% | $110.33 |
| -- | REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 (HSBC) | -- | -- | 1 | 0.00% | $102.51 |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 (SPGI) | -- | -- | 2 | 0.00% | $105.18 |
| TENX | TENAX THERAPEUTICS INC | -- | -- | 18 | 0.00% | $33.51 |
| -- | COREINTELLIGENCE HOLDINGS | -- | -- | 94 | 0.00% | $192.91 |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI) | -- | -- | 0.442 | 0.00% | $34.36 |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 (CIXCN) | -- | -- | 1 | 0.00% | $37.96 |
| CEMPRO.BO | CEMINDIA PROJECTS LTD | -- | -- | 17 | 0.00% | $222.64 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI) | -- | -- | 1 | 0.00% | $76.27 |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN) | -- | -- | 2 | 0.00% | $89.82 |
| -- | APPLE INC 2.38% 02/08/2041 (AAPL) | -- | -- | 3 | 0.00% | $191.13 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | -- | -- | 13 | 0.00% | $189.94 |
| 7947.T | FP CORP | -- | -- | 11 | 0.00% | $194.8 |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL) | -- | -- | 1 | 0.00% | $36.85 |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA) | -- | -- | 3 | 0.00% | $170.57 |
| -- | MYLAN INC 5.40% 11/29/2043 (VTRS) | -- | -- | 1 | 0.00% | $50.48 |
| -- | JBS NV 144A 6.40% 05/10/2057 (JBS) | -- | -- | 2 | 0.00% | $208.76 |
| 600221.SS | HAINAN AIRLINES HOLDING LTD A | -- | -- | 1.15K | 0.00% | $206.9 |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 (HEIANA) | -- | -- | 1 | 0.00% | $79.16 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP) | -- | -- | 2 | 0.00% | $114.68 |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (PSJHOG) | -- | -- | 1 | 0.00% | $41.16 |
| 0666.HK | REPT BATTERO ENERGY H | -- | -- | 39 | 0.00% | $43.71 |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA) | -- | -- | 1 | 0.00% | $70.28 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (USCTRJ) | -- | -- | 0.255 | 0.00% | $19 |
| -- | UNUM GROUP 6.00% 06/15/2054 (UNM) | -- | -- | 1 | 0.00% | $50.17 |
| NODK | NI HOLDINGS INC | -- | -- | 4 | 0.00% | $52.59 |
| -- | CSX CORP 4.90% 03/15/2055 (CSX) | -- | -- | 1 | 0.00% | $62.33 |
| -- | FEDEX CORP 4.05% 02/15/2048 (FDX) | -- | -- | 0.392 | 0.00% | $29.48 |
| -- | BOEING CO 3.63% 03/01/2048 (BA) | -- | -- | 1 | 0.00% | $46.88 |
| 5469.TW | HANNSTAR BOARD CORP | -- | -- | 91 | 0.00% | $208.07 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES) | -- | -- | 0.274 | 0.00% | $13.67 |
| -- | SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 (SRE) | -- | -- | 0.448 | 0.00% | $34.27 |
| -- | AT&T INC 4.50% 03/09/2048 (T) | -- | -- | 3 | 0.00% | $208.22 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE) | -- | -- | 1 | 0.00% | $60.42 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB) | -- | -- | 1 | 0.00% | $115.12 |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE) | -- | -- | 1 | 0.00% | $61.62 |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 (BRKHEC) | -- | -- | 1 | 0.00% | $71.21 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 (ABIBB) | -- | -- | 1 | 0.00% | $116.54 |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN) | -- | -- | 2 | 0.00% | $167.87 |
| INDIACEM.BO | INDIA CEMENTS LTD | -- | -- | 18 | 0.00% | $62.94 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR) | -- | -- | 2 | 0.00% | $211.73 |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 (CATMED) | -- | -- | 0.211 | 0.00% | $18.87 |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 (D) | -- | -- | 1 | 0.00% | $68.46 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI) | -- | -- | 1 | 0.00% | $50.04 |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (ABXCN) | -- | -- | 2 | 0.00% | $152.64 |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ) | -- | -- | 4 | 0.00% | $195.84 |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 (MO) | -- | -- | 2 | 0.00% | $129.73 |
| 0323.HK | MAANSHAN IRON AND STEEL LTD H | -- | -- | 56 | 0.00% | $11.66 |
| 4162.SR | ALMUNAJEM FOODS | -- | -- | 8 | 0.00% | $130.55 |
| ALMR | ALAMAR BIOSCIENCES INC | -- | -- | 7 | 0.00% | $220.14 |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 (MOS) | -- | -- | 1 | 0.00% | $44.89 |
| 000703.SZ | HENGYI PETROCHEMICAL LTD A | -- | -- | 71 | 0.00% | $181.84 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 (TENCNT) | -- | -- | 3 | 0.00% | $177.19 |
| CHCI | COMSTOCK HOLDING COMPANIES INC CLA | -- | -- | 2 | 0.00% | $29.6 |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (UPENN) | -- | -- | 0.361 | 0.00% | $27.17 |
| RELAXO.BO | RELAXO FOOTWEARS LTD | -- | -- | 30 | 0.00% | $92.67 |
| -- | GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 (GGBRBZ) | -- | -- | 1 | 0.00% | $78.8 |
| 1171.KL | MBSB | -- | -- | 1.69K | 0.00% | $219.72 |
| -- | PEPSICO INC 4.45% 04/14/2046 (PEP) | -- | -- | 1 | 0.00% | $99.58 |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 (MKL) | -- | -- | 1 | 0.00% | $47.46 |
| -- | CIGNA CORP 5.38% 02/15/2042 (CI) | -- | -- | 0.417 | 0.00% | $37.47 |
| 2190.SR | SUSTAINED INFRASTRUCTURE HOLDING C | -- | -- | 2 | 0.00% | $21.56 |
| -- | PFIZER INC 5.60% 09/15/2040 (PFE) | -- | -- | 1 | 0.00% | $64.6 |
| -- | VIATRIS INC 4.00% 06/22/2050 (VTRS) | -- | -- | 3 | 0.00% | $197.75 |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 (NSHRLI) | -- | -- | 1 | 0.00% | $81.6 |
| -- | DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU) | -- | -- | 2 | 0.00% | $200.01 |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN) | -- | -- | 2 | 0.00% | $214.7 |
| -- | CORNING INC 5.75% 08/15/2040 (GLW) | -- | -- | 0.484 | 0.00% | $46 |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH) | -- | -- | 0.383 | 0.00% | $28.37 |
| MAX | MEDIAALPHA CLASS A | -- | -- | 15 | 0.00% | $139.45 |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC) | -- | -- | 2 | 0.00% | $143.27 |
| PRLD | PRELUDE THERAPEUTICS | -- | -- | 14 | 0.00% | $54.55 |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC) | -- | -- | 1 | 0.00% | $74.05 |
| CGEO.L | GEORGIA CAPITAL PLC | -- | -- | 1 | 0.00% | $81.17 |
| CLAS-B.ST | CLAS OHLSON | -- | -- | 1 | 0.00% | $51.02 |
| 6177.TW | DA-LI CONSTRUCTION LTD | -- | -- | 84 | 0.00% | $121.81 |
| 131970.KQ | DOOSAN TESNA INC | -- | -- | 3 | 0.00% | $229.05 |
| 2556.HK | MARKETINGFORCE MANAGEMENT LTD | -- | -- | 25 | 0.00% | $171.93 |
| -- | APPALACHIAN POWER CO 6.70% 08/15/2037 (AEP) | -- | -- | 1 | 0.00% | $75.92 |
| IDIN.TA | IDI INSURANCE COMPANY LTD | -- | -- | 1 | 0.00% | $113.64 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 (BX) | -- | -- | 0.42 | 0.00% | $30.15 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | -- | -- | 24 | 0.00% | $152.82 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | -- | -- | 20 | 0.00% | $152.22 |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (NEE) | -- | -- | 1 | 0.00% | $98.12 |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 (ET) | -- | -- | 2 | 0.00% | $205.16 |
| -- | TRUST F/1401 144A 6.95% 01/30/2044 (FUNOTR) | -- | -- | 1 | 0.00% | $119.65 |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 (DOW) | -- | -- | 1 | 0.00% | $120.09 |
| -- | CENTRICA PLC 144A 5.38% 10/16/2043 (CNALN) | -- | -- | 1 | 0.00% | $62.24 |
| -- | OWENS CORNING 5.95% 06/15/2054 (OC) | -- | -- | 1 | 0.00% | $90.66 |
| BATAINDIA.BO | BATA INDIA LTD | -- | -- | 27 | 0.00% | $175.43 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (XEL) | -- | -- | 2 | 0.00% | $151.39 |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 (UBS) | -- | -- | 1 | 0.00% | $103.13 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | -- | -- | 5 | 0.00% | $218.19 |
| 6887.HK | SUNSHINE LAKE PHARMA LTD CLASS H | -- | -- | 36 | 0.00% | $181.26 |
| -- | AT&T INC 6.00% 04/30/2056 (T) | -- | -- | 2 | 0.00% | $188.69 |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (DUK) | -- | -- | 1 | 0.00% | $108.15 |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD) | -- | -- | 1 | 0.00% | $126.67 |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 (SO) | -- | -- | 1 | 0.00% | $54.43 |
| PXED | PHOENIX EDUCATION PARTNERS | -- | -- | 3 | 0.00% | $70.62 |
| S92.DE | SMA SOLAR TECHNOLOGY AG | -- | -- | 2 | 0.00% | $127.55 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 (CDEL) | -- | -- | 2 | 0.00% | $150.51 |
| VOXR.TO | VOX ROYALTY CORP | -- | -- | 31 | 0.00% | $164.99 |
| 6197.TW | JESS-LINK PRODUCTS INC | -- | -- | 22 | 0.00% | $216.81 |
| -- | OVINTIV INC 6.50% 02/01/2038 (OVV) | -- | -- | 1 | 0.00% | $78.76 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM) | -- | -- | 2 | 0.00% | $143.58 |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 (CVS) | -- | -- | 0.459 | 0.00% | $30.32 |
| -- | BANCO ABC BRASIL RIGHTS SA | -- | -- | 3 | 0.00% | $15.15 |
| -- | MERCK & CO INC 6.55% 09/15/2037 (MRK) | -- | -- | 1 | 0.00% | $78.23 |
| -- | AT&T INC 6.25% 03/29/2041 (T) | -- | -- | 0.416 | 0.00% | $40.22 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES) | -- | -- | 1 | 0.00% | $74.99 |
| -- | AED CASH | -- | -- | -1 | 0.00% | -$35.55 |
| PACK | RANPAK HOLDINGS CLASS A | -- | -- | 24 | 0.00% | $103.38 |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 (CVS) | -- | -- | 2 | 0.00% | $194.5 |
| CRNC | CERENCE | -- | -- | 23 | 0.00% | $180.32 |
| -- | NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 (PPL) | -- | -- | 0.155 | 0.00% | $11.99 |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI) | -- | -- | 0.355 | 0.00% | $20.11 |
| BOMN | BOSTON OMAHA CORP CLASS A | -- | -- | 10 | 0.00% | $136.14 |
| GENIL.IS | GEN ILAC VE SAGLIK URUNLERI SANAYI | -- | -- | 212 | 0.00% | $29.72 |
| GYRE | GYRE THERAPEUTICS | -- | -- | 8 | 0.00% | $55.9 |
| -- | ABBVIE INC 4.75% 03/15/2045 (ABBV) | -- | -- | 1 | 0.00% | $104.2 |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 (MSFT) | -- | -- | 1 | 0.00% | $73.3 |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE) | -- | -- | 1 | 0.00% | $86.31 |
| -- | AJMAN BANK | -- | -- | 574 | 0.00% | $223.8 |
| -- | AMGEN INC 5.50% 02/19/2046 (AMGN) | -- | -- | 1 | 0.00% | $84.98 |
| -- | CITIGROUP INC 5.88% 01/30/2042 (C) | -- | -- | 1 | 0.00% | $127.55 |
| 600143.SS | KINGFA SCI&TECH LTD A | -- | -- | 46 | 0.00% | $89.17 |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB) | -- | -- | 2 | 0.00% | $142.91 |
| 603799.SS | ZHEJIANG HUAYOU COBALT LTD A | -- | -- | 41 | 0.00% | $215.64 |
| 2204.TW | CHINA MOTOR | -- | -- | 87 | 0.00% | $143.37 |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT) | -- | -- | 0.415 | 0.00% | $41.91 |
| -- | KOREA GAS CORP 144A 6.25% 01/20/2042 (KORGAS) | -- | -- | 2 | 0.00% | $163.34 |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 (AFL) | -- | -- | 1 | 0.00% | $56.43 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (MUFG) | -- | -- | 1 | 0.00% | $92.3 |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT) | -- | -- | 0.355 | 0.00% | $35.12 |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG) | -- | -- | 1 | 0.00% | $58.47 |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP) | -- | -- | 2 | 0.00% | $195.66 |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 (COLPLN) | -- | -- | 1 | 0.00% | $85.11 |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD) | -- | -- | 0.378 | 0.00% | $33.12 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 (PEG) | -- | -- | 0.266 | 0.00% | $26.11 |
| DALBHARAT.BO | DALMIA BHARAT LTD | -- | -- | 5 | 0.00% | $83.93 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (XEL) | -- | -- | 1 | 0.00% | $34.5 |
| WEAV | WEAVE COMMUNICATIONS INC | -- | -- | 31 | 0.00% | $229.16 |
| SCVL | SHOE STATION GROUP INC | -- | -- | 10 | 0.00% | $125.92 |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB) | -- | -- | 1 | 0.00% | $76.05 |
| -- | CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 (CNPCCH) | -- | -- | 1 | 0.00% | $112.77 |
| GLIBA | LIBERTY CAPITAL SERIES A | -- | -- | 2 | 0.00% | $45.98 |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 (AKERBP) | -- | -- | 1 | 0.00% | $113.88 |
| METCB | RAMACO RESOURCES CLASS B | -- | -- | 2 | 0.00% | $8.41 |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 (DUK) | -- | -- | 1 | 0.00% | $79.69 |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN) | -- | -- | 3 | 0.00% | $199.57 |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 (XEL) | -- | -- | 1 | 0.00% | $65.75 |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ) | -- | -- | 1 | 0.00% | $60.74 |
| FTAL.TA | FATTAL HOLDINGS LTD | -- | -- | 0.151 | 0.00% | $32.47 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 (EVRG) | -- | -- | 1 | 0.00% | $49.86 |
| 000596.SZ | ANHUI GUJING DISTILLERY LTD A | -- | -- | 10 | 0.00% | $134.63 |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.15% 10/01/2056 (D) | -- | -- | 1 | 0.00% | $53.9 |
| -- | FEDEX CORP 5.10% 01/15/2044 (FDX) | -- | -- | 0.392 | 0.00% | $33.96 |
| 688110.SS | DOSILICON LTD A | -- | -- | 11 | 0.00% | $189.42 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG) | -- | -- | 2 | 0.00% | $92.43 |
| IFCI.BO | IFCI LTD | -- | -- | 300 | 0.00% | $234.29 |
| AADHARHFC.NS | AADHAR HOUSING FINANCE LTD | -- | -- | 6 | 0.00% | $25.64 |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC) | -- | -- | 3 | 0.00% | $197.52 |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 (CATMED) | -- | -- | 0.288 | 0.00% | $23.71 |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 (UNIVND) | -- | -- | 0.34 | 0.00% | $23.04 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | -- | -- | 18 | 0.00% | $142.79 |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC) | -- | -- | 1 | 0.00% | $63.49 |
| -- | PACIFICORP 5.50% 05/15/2054 (BRKHEC) | -- | -- | 2 | 0.00% | $200.85 |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 (TMUS) | -- | -- | 1 | 0.00% | $120.8 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN) | -- | -- | 2 | 0.00% | $202.14 |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 (ETR) | -- | -- | 1 | 0.00% | $132.53 |
| MOMO | HELLO GROUP ADR | -- | -- | 44 | 0.00% | $219.72 |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 (TEVA) | -- | -- | 3 | 0.00% | $187.4 |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI) | -- | -- | 0.238 | 0.00% | $15.58 |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 (COTHEA) | -- | -- | 1 | 0.00% | $35.56 |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 (NESNVX) | -- | -- | 2 | 0.00% | $142.78 |
| 5185.KL | AFFIN BANK | -- | -- | 160 | 0.00% | $79.85 |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 (URWFP) | -- | -- | 1 | 0.00% | $64.55 |
| RDZN | ROADZEN INC | -- | -- | 18 | 0.00% | $22.69 |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 (PCP) | -- | -- | 0.449 | 0.00% | $35.7 |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 (SO) | -- | -- | 1 | 0.00% | $77.96 |
| 601881.SS | CHINA GALAXY SECURITIES LTD A | -- | -- | 133 | 0.00% | $234.88 |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO) | -- | -- | 1 | 0.00% | $90.48 |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BRKHEC) | -- | -- | 1 | 0.00% | $60.38 |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 (GILD) | -- | -- | 1 | 0.00% | $86.13 |
| 4123.TWO | CENTER LABORATORIES INC | -- | -- | 230 | 0.00% | $222.64 |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 (NWUNI) | -- | -- | 0.38 | 0.00% | $25.35 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP) | -- | -- | 2 | 0.00% | $111.44 |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO) | -- | -- | 2 | 0.00% | $122.94 |
| SND | SMART SAND INC | -- | -- | 14 | 0.00% | $71.08 |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO) | -- | -- | 2 | 0.00% | $233.84 |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT) | -- | -- | 2 | 0.00% | $137.99 |
| -- | ENBRIDGE INC 4.50% 06/10/2044 (ENBCN) | -- | -- | 1 | 0.00% | $55.23 |
| -- | PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 (FE) | -- | -- | 0.341 | 0.00% | $33.83 |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 (AEE) | -- | -- | 0.437 | 0.00% | $52.34 |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 (CATMED) | -- | -- | 1 | 0.00% | $61.8 |
| -- | TYSON FOODS INC 4.55% 06/02/2047 (TSN) | -- | -- | 1 | 0.00% | $70.86 |
| -- | NISOURCE INC 5.65% 02/01/2045 (NI) | -- | -- | 1 | 0.00% | $59.27 |
| TBI | TRUEBLUE INC | -- | -- | 15 | 0.00% | $140.05 |
| 036540.KQ | SFA SEMICON LTD | -- | -- | 13 | 0.00% | $97.91 |
| USGO | US GOLDMINING INC | -- | -- | 2 | 0.00% | $13.67 |
| -- | AIA GROUP LTD MTN 144A 4.88% 03/11/2044 (AIA) | -- | -- | 1 | 0.00% | $63.67 |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 (ABT) | -- | -- | 1 | 0.00% | $89.64 |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (DCP) | -- | -- | 1 | 0.00% | $70.59 |
| INR | INFINITY NATURAL RESOURCES INC CLA | -- | -- | 8 | 0.00% | $106.09 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 (SINOPE) | -- | -- | 1 | 0.00% | $70.41 |
| SITC | SITE CENTERS | -- | -- | 47 | 0.00% | $141.89 |
| -- | BARCLAYS PLC 4.95% 01/10/2047 (BACR) | -- | -- | 2 | 0.00% | $163.16 |
| 007340.KS | DN AUTOMOTIVE CORP | -- | -- | 6 | 0.00% | $201.07 |
| -- | INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 (LNT) | -- | -- | 0.284 | 0.00% | $22.91 |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 (NGGLN) | -- | -- | 1 | 0.00% | $63.71 |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN) | -- | -- | 1 | 0.00% | $47.37 |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.00% 09/15/2056 (GSK) | -- | -- | 1 | 0.00% | $90.84 |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 (AEE) | -- | -- | 1 | 0.00% | $80.94 |
| -- | CATERPILLAR INC 4.30% 05/15/2044 (CAT) | -- | -- | 1 | 0.00% | $41.38 |
| -- | AT&T INC 3.10% 02/01/2043 (T) | -- | -- | 1 | 0.00% | $53.72 |
| PASS3.SA | COMPASS GAS E ENERGIA SA | -- | -- | 54 | 0.00% | $234.88 |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC) | -- | -- | 1 | 0.00% | $63.4 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW) | -- | -- | 3 | 0.00% | $200.5 |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG) | -- | -- | 2 | 0.00% | $103.45 |
| -- | APPLE INC 3.95% 08/08/2052 (AAPL) | -- | -- | 3 | 0.00% | $199.65 |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BHF) | -- | -- | 0.487 | 0.00% | $25.88 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 (ATDBCN) | -- | -- | 0.439 | 0.00% | $28.95 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX) | -- | -- | 1 | 0.00% | $66.82 |
| -- | PEPSICO INC 2.63% 10/21/2041 (PEP) | -- | -- | 2 | 0.00% | $110.28 |
| SCI.BO | SHIPPING CORPORATION OF INDIA LTD | -- | -- | 69 | 0.00% | $198.74 |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 (TRIHEA) | -- | -- | 0.381 | 0.00% | $26.33 |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN) | -- | -- | 1 | 0.00% | $46.22 |
| 9039.T | SAKAI MOVING SERVICE LTD | -- | -- | 4 | 0.00% | $85.81 |
| -- | Baptist Healthcare System 3.54% 08/15/2050 (BAPHLT) | -- | -- | 0.415 | 0.00% | $27.44 |
| CTEV | CLARITEV CORP CLASS A | -- | -- | 5 | 0.00% | $119.31 |
| 420770.KQ | GIGAVIS LTD | -- | -- | 1 | 0.00% | $81.6 |
| -- | COMCAST CORPORATION 5.17% 01/15/2037 (CMCSA) | -- | -- | 2 | 0.00% | $143.71 |
| RNA | ATRIUM THERAPEUTICS INC | -- | -- | 7 | 0.00% | $59.66 |
| 688187.SS | ZHUZHOU CRRC TIMES ELECTRIC LTD A | -- | -- | 17 | 0.00% | $113.65 |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 (WMB) | -- | -- | 1 | 0.00% | $72.37 |
| -- | Stanford University 2.41% 06/01/2050 (STNFRD) | -- | -- | 1 | 0.00% | $31.3 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN) | -- | -- | 1 | 0.00% | $76.23 |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 (ORCL) | -- | -- | 3 | 0.00% | $160.9 |
| OVLY | OAK VALLEY BANCORP | -- | -- | 4 | 0.00% | $129.68 |
| APR.WA | AUTO PARTNER SA | -- | -- | 29 | 0.00% | $224.39 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 (D) | -- | -- | 1 | 0.00% | $100.69 |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 (SYK) | -- | -- | 2 | 0.00% | $137.41 |
| AVNW | AVIAT NETWORKS INC | -- | -- | 6 | 0.00% | $115.7 |
| -- | CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 (CELEO) | -- | -- | 0.321 | 0.00% | $29.66 |
| -- | MCKESSON CORP 4.88% 03/15/2044 (MCK) | -- | -- | 0.379 | 0.00% | $32.05 |
| 000999.SZ | CHINA RESOURCES SANJIU MEDICAL AND | -- | -- | 25 | 0.00% | $86.26 |
| -- | MERCK & CO INC 4.00% 03/07/2049 (MRK) | -- | -- | 3 | 0.00% | $203.47 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED) | -- | -- | 0.044 | 0.00% | $3.86 |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 (ATH) | -- | -- | 1 | 0.00% | $119.43 |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (RCICN) | -- | -- | 1 | 0.00% | $51.59 |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 (SO) | -- | -- | 1 | 0.00% | $86.84 |
| 0667.HK | CHINA EAST EDUCATION HOLDINGS LTD | -- | -- | 222 | 0.00% | $106.66 |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 (NGGLN) | -- | -- | 1 | 0.00% | $124.62 |
| MTEL.JK | DAYAMITRA TELEKOMUNIKASI | -- | -- | 5.81K | 0.00% | $174.26 |
| JAKK | JAKKS PACIFIC INC | -- | -- | 5 | 0.00% | $117.66 |
| PKBK | PARKE BANCORP INC | -- | -- | 6 | 0.00% | $190.84 |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 (LOW) | -- | -- | 2 | 0.00% | $177.81 |
| TCX | TUCOWS INC | -- | -- | 3 | 0.00% | $35.01 |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC) | -- | -- | 0.497 | 0.00% | $51.01 |
| RYSKF | REYSASIMACILIK VE LOJISTIK TICARET | -- | -- | 129 | 0.00% | $72.27 |
| ERII | ENERGY RECOVERY | -- | -- | 26 | 0.00% | $177.46 |
| OPAL | OPAL FUELS CLASS A | -- | -- | 12 | 0.00% | $21.49 |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 (SYY) | -- | -- | 1 | 0.00% | $42.27 |
| SAR.AT | GR SARANTIS | -- | -- | 9 | 0.00% | $123.56 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG) | -- | -- | 1 | 0.00% | $87.28 |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN) | -- | -- | 1 | 0.00% | $56.34 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | -- | -- | 33 | 0.00% | $174 |
| -- | CHPE LLC 144A 5.88% 06/29/2046 (CHPELL) | -- | -- | 1 | 0.00% | $118.76 |
| LILA | LIBERTY LATIN AMERICA CLASS A | -- | -- | 16 | 0.00% | $134.19 |
| 94E.F | ZURA BIO LTD CLASS A | -- | -- | 29 | 0.00% | $122.32 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX) | -- | -- | 2 | 0.00% | $162.49 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED) | -- | -- | 1 | 0.00% | $96.48 |
| -- | AMEREN ILLINOIS CO 4.30% 07/01/2044 (AEE) | -- | -- | 0.471 | 0.00% | $36.49 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH) | -- | -- | 1 | 0.00% | $110.46 |
| 600352.SS | ZHEJIANG LONGSHENG GROUP LTD A | -- | -- | 60 | 0.00% | $108.99 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG) | -- | -- | 1 | 0.00% | $43.51 |
| LUCD | LUCID DIAGNOSTICS INC | -- | -- | 69 | 0.00% | $57.7 |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 (SPG) | -- | -- | 1 | 0.00% | $87.77 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | -- | -- | 63 | 0.00% | $180.32 |
| -- | APPLE INC 3.75% 11/13/2047 (AAPL) | -- | -- | 2 | 0.00% | $128.44 |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN) | -- | -- | 1 | 0.00% | $69.7 |
| -- | BROWN-FORMAN CORPORATION 3.75% 01/15/2043 (BFB) | -- | -- | 0.354 | 0.00% | $25.75 |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS) | -- | -- | 1 | 0.00% | $60.25 |
| INOXGREEN.BO | INOX GREEN ENERGY SERVICES LTD | -- | -- | 11 | 0.00% | $20.4 |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR) | -- | -- | 1 | 0.00% | $72.19 |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (PKG) | -- | -- | 1 | 0.00% | $53.28 |
| -- | MASCO CORP 3.13% 02/15/2051 (MAS) | -- | -- | 0.467 | 0.00% | $27.66 |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 (AJG) | -- | -- | 1 | 0.00% | $67.26 |
| -- | PROSUS NV MTN 144A 4.99% 01/19/2052 (PRXNA) | -- | -- | 2 | 0.00% | $148.06 |
| 688387.SS | CICT MOBILE COMMUNICATION TECHNOLO | -- | -- | 85 | 0.00% | $156.2 |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 (VALEBZ) | -- | -- | 1 | 0.00% | $84.09 |
| 600515.SS | HAINAN AIRPORT INFRASTRUCTURE LTD | -- | -- | 348 | 0.00% | $139.29 |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 (MCO) | -- | -- | 1 | 0.00% | $66.6 |
| IDN | INTELLICHECK INC | -- | -- | 8 | 0.00% | $19.99 |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 (ADVHEA) | -- | -- | 0.445 | 0.00% | $29.21 |
| 600378.SS | HAOHUA CHEMICAL SCIENCE & TECHNOLO | -- | -- | 28 | 0.00% | $185.34 |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 (UPS) | -- | -- | 1 | 0.00% | $75.12 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 (XEL) | -- | -- | 1 | 0.00% | $93.19 |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP) | -- | -- | 1 | 0.00% | $126.67 |
| BOX.JO | BOXER RETAIL LTD | -- | -- | 10 | 0.00% | $50.12 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 (IENOVA) | -- | -- | 1 | 0.00% | $72.32 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 (BRK) | -- | -- | 1 | 0.00% | $50.75 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 (PNW) | -- | -- | 1 | 0.00% | $47.95 |
| SARDAEN.BO | SARDA ENERGY AND MINERALS LTD | -- | -- | 39 | 0.00% | $204.57 |
| -- | HANWHA MACHINERY AND SERVICE HOLDI | -- | -- | 10 | 0.00% | $48.37 |
| -- | FMR LLC 144A 5.15% 02/01/2043 (FIDINV) | -- | -- | 1 | 0.00% | $56.65 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX) | -- | -- | 1 | 0.00% | $55.1 |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 (CMS) | -- | -- | 2 | 0.00% | $105.71 |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN) | -- | -- | 0.447 | 0.00% | $44 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 (MASSMU) | -- | -- | 1 | 0.00% | $82.93 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 (HARVRD) | -- | -- | 1 | 0.00% | $35.16 |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS) | -- | -- | 1 | 0.00% | $66.42 |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 (MEHMED) | -- | -- | 1 | 0.00% | $33.65 |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH) | -- | -- | 0.375 | 0.00% | $31.83 |
| -- | LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 (LLPLCA) | -- | -- | 0.228 | 0.00% | $22.69 |
| 5168.KL | HARTALEGA HOLDINGS | -- | -- | 656 | 0.00% | $183.59 |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC) | -- | -- | 1 | 0.00% | $65.53 |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE) | -- | -- | 1 | 0.00% | $89.99 |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 (BRKHEC) | -- | -- | 2 | 0.00% | $154.41 |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK) | -- | -- | 1 | 0.00% | $71.3 |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG) | -- | -- | 0.45 | 0.00% | $30.41 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF) | -- | -- | 2 | 0.00% | $168 |
| -- | WALMART INC 6.50% 08/15/2037 (WMT) | -- | -- | 2 | 0.00% | $160.81 |
| SWANENERGY.BO | SWAN CORP LTD | -- | -- | 57 | 0.00% | $175.43 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (EL) | -- | -- | 1 | 0.00% | $71.39 |
| ECILC.IS | EIS ECZACIBASI ILAC SINAI VE FINAN | -- | -- | 38 | 0.00% | $48.37 |
| 002340.SZ | GEM A | -- | -- | 69 | 0.00% | $62.36 |
| -- | NUTRIEN LTD 6.13% 01/15/2041 (NTRCN) | -- | -- | 2 | 0.00% | $147.75 |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 (TOLHOS) | -- | -- | 0.305 | 0.00% | $29.12 |
| 002595.SZ | SHANDONG HIMILE MECHANICAL SCIENCE | -- | -- | 26 | 0.00% | $148.62 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 (CPGX) | -- | -- | 1 | 0.00% | $52.34 |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY) | -- | -- | 1 | 0.00% | $105.53 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH) | -- | -- | 2 | 0.00% | $163.56 |
| -- | BOEING CO 6.88% 03/15/2039 (BA) | -- | -- | 2 | 0.00% | $168.27 |
| EFSI | EAGLE FINANCIAL SERVICES INC | -- | -- | 2 | 0.00% | $106.39 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | -- | -- | 4 | 0.00% | $203.91 |
| -- | KENTUCKY UTILITIES CO 4.65% 11/15/2043 (PPL) | -- | -- | 0.388 | 0.00% | $31.74 |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 (MARS) | -- | -- | 2 | 0.00% | $137.19 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF) | -- | -- | 2 | 0.00% | $205.34 |
| 9601.T | SHOCHIKU | -- | -- | 3 | 0.00% | $231.91 |
| SAREGAMA.BO | SAREGAMA INDIA | -- | -- | 38 | 0.00% | $197.58 |
| IMD.AX | IMDEX LTD | -- | -- | 13 | 0.00% | $31.31 |
| ZNTL | ZENTALIS PHARMACEUTICALS | -- | -- | 25 | 0.00% | $69.42 |
| 3046.T | JINS HOLDINGS INC | -- | -- | 6 | 0.00% | $209.88 |
| -- | MATTEL INC 5.45% 11/01/2041 (MAT) | -- | -- | 1 | 0.00% | $47.33 |
| 229640.KS | LS ECO ENERGY LTD | -- | -- | 2 | 0.00% | $90.34 |
| NPB | NORTHPOINTE BANCSHARES INC | -- | -- | 10 | 0.00% | $157.18 |
| BZAI | BLAIZE HOLDINGS INC | -- | -- | 59 | 0.00% | $29.9 |
| RXST | RXSIGHT | -- | -- | 20 | 0.00% | $93.92 |
| -- | NASDAQ INC 3.95% 03/07/2052 (NDAQ) | -- | -- | 1 | 0.00% | $46.53 |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB) | -- | -- | 1 | 0.00% | $65.31 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED) | -- | -- | 2 | 0.00% | $149.84 |
| -- | DICKS SPORTING GOODS INC 6.90% 09/25/2056 (DKS) | -- | -- | 1 | 0.00% | $116.36 |
| ELG.DE | ELMOS SEMICONDUCTOR | -- | -- | 1 | 0.00% | $218 |
| -- | CSX CORP 4.65% 03/01/2068 (CSX) | -- | -- | 2 | 0.00% | $136.61 |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC) | -- | -- | 2 | 0.00% | $152.82 |
| -- | INTEL CORPORATION 3.10% 02/15/2060 (INTC) | -- | -- | 1 | 0.00% | $65.57 |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 (AEP) | -- | -- | 0.336 | 0.00% | $26.33 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL) | -- | -- | 0.448 | 0.00% | $45.2 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05% 08/01/2056 (PEG) | -- | -- | 1 | 0.00% | $69.39 |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO) | -- | -- | 2 | 0.00% | $104.47 |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD) | -- | -- | 1 | 0.00% | $53.54 |
| -- | SYNERGY GRID AND DEVELOPMENT PHILS | -- | -- | 686 | 0.00% | $233.13 |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH) | -- | -- | 1 | 0.00% | $74.37 |
| -- | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 (GATUNP) | -- | -- | 0.306 | 0.00% | $30.59 |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 (D) | -- | -- | 1 | 0.00% | $63.31 |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS) | -- | -- | 2 | 0.00% | $140.96 |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB) | -- | -- | 1 | 0.00% | $39.03 |
| 600021.SS | SHANGHAI ELECTRIC POWER LTD A | -- | -- | 72 | 0.00% | $141.04 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX) | -- | -- | 1 | 0.00% | $86.44 |
| 9699.HK | HANGZHOU SF TONGCHENG INDUSTRIAL L | -- | -- | 18 | 0.00% | $20.4 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 (BNSF) | -- | -- | 3 | 0.00% | $177.9 |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 (GLPI) | -- | -- | 1 | 0.00% | $49.28 |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 (NEM) | -- | -- | 1 | 0.00% | $73.7 |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX) | -- | -- | 1 | 0.00% | $65.49 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BRKHEC) | -- | -- | 1 | 0.00% | $95.94 |
| -- | S&P GLOBAL INC 6.55% 11/15/2037 (SPGI) | -- | -- | 0.375 | 0.00% | $38.71 |
| -- | MERCK AND CO. INC. 5.85% 06/30/2039 (MRK) | -- | -- | 0.384 | 0.00% | $37.69 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH) | -- | -- | 1 | 0.00% | $53.76 |
| AIOT | POWERFLEET | -- | -- | 66 | 0.00% | $188.13 |
| 1808.TW | RUN LONG CONSTRUCTION LTD | -- | -- | 133 | 0.00% | $133.47 |
| CSV | CARRIAGE SERVICES INC | -- | -- | 7 | 0.00% | $232.01 |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 (AEE) | -- | -- | 1 | 0.00% | $59.23 |
| ANIK | ANIKA THERAPEUTICS INC | -- | -- | 6 | 0.00% | $116.91 |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 (AJG) | -- | -- | 2 | 0.00% | $139.76 |
| -- | APPLE INC 2.80% 02/08/2061 (AAPL) | -- | -- | 3 | 0.00% | $172.57 |
| -- | BOEING CO 3.95% 08/01/2059 (BA) | -- | -- | 3 | 0.00% | $214.88 |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 (CCI) | -- | -- | 0.424 | 0.00% | $33.56 |
| -- | CSX CORP 3.80% 04/15/2050 (CSX) | -- | -- | 1 | 0.00% | $52.3 |
| JPFA.JK | JAPFA COMFEED INDONESIA | -- | -- | 1.34K | 0.00% | $160.86 |
| DIBS | 1STDIBS COM INC | -- | -- | 10 | 0.00% | $39.37 |
| 600023.SS | ZHEJIANG ZHENENG ELECTRIC POWER LT | -- | -- | 256 | 0.00% | $196.99 |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (DUK) | -- | -- | 1 | 0.00% | $98.47 |
| SMTI | SANARA MEDTECH INC | -- | -- | 2 | 0.00% | $82.8 |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE) | -- | -- | 1 | 0.00% | $69.66 |
| -- | CONOCOPHILLIPS CO 6.60% 10/01/2037 (COP) | -- | -- | 0.334 | 0.00% | $34.76 |
| KIRLOSBROS.BO | KIRLOSKAR BROTHERS | -- | -- | 11 | 0.00% | $195.25 |
| LXFR | LUXFER HOLDINGS PLC | -- | -- | 13 | 0.00% | $231.56 |
| 600570.SS | HUNDSUN TECHNOLOGIES A | -- | -- | 56 | 0.00% | $166.69 |
| DGICA | DONEGAL GROUP INC CLASS A | -- | -- | 10 | 0.00% | $187.08 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 (ARAMCO) | -- | -- | 4 | 0.00% | $229.58 |
| -- | WEWORK INDIA MANAGEMENT LTD | -- | -- | 20 | 0.00% | $134.05 |
| -- | DP WORLD PLC MTN 144A 4.70% 09/30/2049 (DPWDU) | -- | -- | 1 | 0.00% | $59.23 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG) | -- | -- | 0.499 | 0.00% | $42.49 |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP) | -- | -- | 1 | 0.00% | $69.48 |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 (KMI) | -- | -- | 2 | 0.00% | $128.44 |
| ODINE.IS | ODINE SOLUTIONS TEKNOLOJI TICARET | -- | -- | 3 | 0.00% | $16.9 |
| 9898.HK | WEIBO CLASS A CORP | -- | -- | 34 | 0.00% | $223.22 |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW) | -- | -- | 1 | 0.00% | $47.02 |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 (GULFNG) | -- | -- | 0.292 | 0.00% | $26.9 |
| DIN | DINE BRANDS GLOBAL | -- | -- | 6 | 0.00% | $180.92 |
| FIBRAMQ12.MX | MACQUARIE MEXICO REAL ESTATE MANAG | -- | -- | 60 | 0.00% | $150.37 |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU) | -- | -- | 1 | 0.00% | $84.62 |
| CATX | PERSPECTIVE THERAPEUTICS | -- | -- | 51 | 0.00% | $127.88 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT) | -- | -- | 1 | 0.00% | $62.33 |
| -- | SYSCO HOLDINGS CORP 6.40% 10/06/2046 (SYY) | -- | -- | 1 | 0.00% | $117.16 |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 (BRO) | -- | -- | 1 | 0.00% | $58.38 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (NEE) | -- | -- | 1 | 0.00% | $106.02 |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 (DUK) | -- | -- | 1 | 0.00% | $128.75 |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP) | -- | -- | 1 | 0.00% | $124.27 |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX) | -- | -- | 1 | 0.00% | $113.08 |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN) | -- | -- | 0.402 | 0.00% | $28.19 |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER) | -- | -- | 0.416 | 0.00% | $33.96 |
| GCO | GENESCO INC | -- | -- | 5 | 0.00% | $168.75 |
| -- | FORTIVE CORP 4.30% 06/15/2046 (FTV) | -- | -- | 1 | 0.00% | $52.97 |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 (GE) | -- | -- | 1 | 0.00% | $134.79 |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 (GUARDN) | -- | -- | 1 | 0.00% | $54.74 |
| INSE | INSPIRED ENTERTAINMENT INC | -- | -- | 13 | 0.00% | $60.71 |
| FLWS | 1-800 FLOWERS.COM CLASS A | -- | -- | 10 | 0.00% | $28.85 |
| KRUS | KURA SUSHI USA | -- | -- | 3 | 0.00% | $134.94 |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 (DUK) | -- | -- | 1 | 0.00% | $112.37 |
| ALLO | ALLOGENE THERAPEUTICS | -- | -- | 134 | 0.00% | $223.14 |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL) | -- | -- | 2 | 0.00% | $166.89 |
| -- | CIGNA GROUP 3.40% 03/15/2051 (CI) | -- | -- | 3 | 0.00% | $217.81 |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (CPT) | -- | -- | 1 | 0.00% | $44.31 |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (FNF) | -- | -- | 0.474 | 0.00% | $27.17 |
| FCCO | FIRST COMMUNITY CORP | -- | -- | 5 | 0.00% | $147.71 |
| CBK | COMMERCIAL BANCGROUP INC | -- | -- | 4 | 0.00% | $142 |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 (EMR) | -- | -- | 1 | 0.00% | $63.49 |
| CONCORDBIO.BO | CONCORD BIOTECH LTD | -- | -- | 10 | 0.00% | $155.61 |
| -- | KENVUE INC 5.10% 03/22/2043 (KVUE) | -- | -- | 1 | 0.00% | $127.42 |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ) | -- | -- | 2 | 0.00% | $158.28 |
| BIKAJI.BO | BIKAJI FOODS INTERNATIONAL LTD | -- | -- | 25 | 0.00% | $152.7 |
| -- | EXELON CORPORATION 4.45% 04/15/2046 (EXC) | -- | -- | 1 | 0.00% | $98.92 |
| -- | SNAM SPA 144A 6.50% 05/28/2055 (SRGIM) | -- | -- | 1 | 0.00% | $85.64 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM) | -- | -- | 1 | 0.00% | $80.09 |
| 0839.HK | CHINA EDUCATION GROUP HOLDINGS | -- | -- | 491 | 0.00% | $117.73 |
| -- | HASBRO INC 6.35% 03/15/2040 (HAS) | -- | -- | 1 | 0.00% | $108.51 |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP) | -- | -- | 1 | 0.00% | $78.98 |
| 9822.KL | SAM ENGINEERING & EQUIPMENT M | -- | -- | 38 | 0.00% | $37.88 |
| -- | TYSON FOODS INC 5.15% 08/15/2044 (TSN) | -- | -- | 1 | 0.00% | $60.47 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 (KDP) | -- | -- | 1 | 0.00% | $93.54 |
| 1723.TW | CHINA STEEL CHEMICAL CORP | -- | -- | 60 | 0.00% | $150.95 |
| TRC | TEJON RANCH | -- | -- | 10 | 0.00% | $167.1 |
| -- | THE WILLIAMS COMPANIES INC 6.40% 09/15/2056 (WMB) | -- | -- | 0.308 | 0.00% | $30.19 |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 (NUE) | -- | -- | 0.42 | 0.00% | $32.9 |
| -- | MEDTRONIC INC 4.00% 04/01/2043 (MDT) | -- | -- | 1 | 0.00% | $85.73 |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG) | -- | -- | 2 | 0.00% | $128.35 |
| -- | ONEOK INC 6.25% 10/15/2055 (OKE) | -- | -- | 2 | 0.00% | $180.74 |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT) | -- | -- | 1 | 0.00% | $114.46 |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (ATO) | -- | -- | 1 | 0.00% | $68.59 |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC) | -- | -- | 1 | 0.00% | $87.37 |
| 002920.SZ | HUIZHOU DESAY SV AUTOMOTIVE LTD A | -- | -- | 16 | 0.00% | $199.33 |
| -- | PEPSICO INC 4.88% 11/01/2040 (PEP) | -- | -- | 1 | 0.00% | $73.03 |
| -- | LEAR CORPORATION 5.25% 05/15/2049 (LEA) | -- | -- | 1 | 0.00% | $97.32 |
| -- | AMGEN INC 5.65% 06/15/2042 (AMGN) | -- | -- | 1 | 0.00% | $102.02 |
| -- | BAE SYSTEMS PLC 144A 5.50% 03/26/2054 (BALN) | -- | -- | 1 | 0.00% | $88.31 |
| ELECON.BO | ELECON ENGINEERING CO LTD | -- | -- | 37 | 0.00% | $175.43 |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 (WU) | -- | -- | 1 | 0.00% | $68.28 |
| -- | CHEVRON CORP 2.98% 05/11/2040 (CVX) | -- | -- | 0.319 | 0.00% | $22.91 |
| FINPIPE.BO | FINOLEX INDUSTRIES LTD | -- | -- | 141 | 0.00% | $227.3 |
| -- | EQUIFAX INC 7.00% 07/01/2037 (EFX) | -- | -- | 0.317 | 0.00% | $33.21 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (MSKCC) | -- | -- | 0.088 | 0.00% | $5.37 |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK) | -- | -- | 0.407 | 0.00% | $31.61 |
| -- | INTEL CORPORATION 4.10% 05/19/2046 (INTC) | -- | -- | 3 | 0.00% | $193.97 |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC) | -- | -- | 0.476 | 0.00% | $35.92 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED) | -- | -- | 1 | 0.00% | $71.88 |
| -- | KELLANOVA 5.75% 05/16/2054 (K) | -- | -- | 1 | 0.00% | $49.01 |
| CPS | COOPER STANDARD HOLDINGS | -- | -- | 9 | 0.00% | $203.31 |
| -- | ALPHABET INC 5.75% 02/15/2066 (GOOGL) | -- | -- | 3 | 0.00% | $232.15 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 (OGE) | -- | -- | 1 | 0.00% | $55.98 |
| RMNI | RIMINI STREET INC | -- | -- | 28 | 0.00% | $117.81 |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 (RF) | -- | -- | 0.445 | 0.00% | $44.66 |
| PTLO | PORTILLO S INC CLASS A | -- | -- | 34 | 0.00% | $121.41 |
| -- | ROCKWELL AUTOMATION INC 6.25% 12/01/2037 (ROK) | -- | -- | 0.35 | 0.00% | $36.45 |
| 8218.T | KOMERI LTD | -- | -- | 8 | 0.00% | $201.76 |
| NEXN | NEXXEN INTERNATIONAL LTD | -- | -- | 16 | 0.00% | $142.9 |
| 4083.SR | UNITED INTERNATIONAL HOLDING | -- | -- | 4 | 0.00% | $27.98 |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY) | -- | -- | 1 | 0.00% | $82.05 |
| -- | ENBRIDGE INC 5.50% 12/01/2046 (ENBCN) | -- | -- | 1 | 0.00% | $106.02 |
| LMRI | LUMEXA IMAGING HOLDINGS | -- | -- | 9 | 0.00% | $93.16 |
| -- | CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 (TRANSM) | -- | -- | 1 | 0.00% | $96.79 |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 (SYK) | -- | -- | 1 | 0.00% | $47.68 |
| ECBK | ECB BANCORP INC | -- | -- | 2 | 0.00% | $45.38 |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 (WRB) | -- | -- | 1 | 0.00% | $57.36 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD) | -- | -- | 1 | 0.00% | $77.07 |
| -- | GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 (GRWASH) | -- | -- | 0.312 | 0.00% | $21.58 |
| AREC | AMERICAN RESOURCES CORP CLASS A | -- | -- | 46 | 0.00% | $85.95 |
| -- | CommonSpirit Health 6.46% 11/01/2052 (CATMED) | -- | -- | 0.387 | 0.00% | $38.67 |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 (UNM) | -- | -- | 1 | 0.00% | $57.63 |
| -- | SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 (XEL) | -- | -- | 0.322 | 0.00% | $31.21 |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 (AEE) | -- | -- | 1 | 0.00% | $36.05 |
| -- | HESS CORP 6.00% 01/15/2040 (HES) | -- | -- | 1 | 0.00% | $93.99 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 (FIS) | -- | -- | 0.353 | 0.00% | $27.17 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN) | -- | -- | 1 | 0.00% | $39.78 |
| -- | EQUINOR ASA 3.95% 05/15/2043 (EQNR) | -- | -- | 1 | 0.00% | $98.65 |
| FNAC.PA | FNAC DARTY SA | -- | -- | 6 | 0.00% | $222.63 |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 (BRKHEC) | -- | -- | 2 | 0.00% | $147.09 |
| SBMT | SILVER BOW MINING CORP | -- | -- | 3 | 0.00% | $20.44 |
| FLYX | FLYEXCLUSIVE INC CLASS A | -- | -- | 8 | 0.00% | $9.62 |
| KRMD | KORU MEDICAL SYSTEMS INC | -- | -- | 22 | 0.00% | $71.98 |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 (ABXCN) | -- | -- | 1 | 0.00% | $78.01 |
| SGP | SPYGLASS PHARMA SHS | -- | -- | 5 | 0.00% | $130.28 |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN) | -- | -- | 1 | 0.00% | $88.84 |
| -- | CORNING INC 5.35% 11/15/2048 (GLW) | -- | -- | 1 | 0.00% | $96.56 |
| -- | WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 (WEC) | -- | -- | 0.347 | 0.00% | $24.91 |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB) | -- | -- | 1 | 0.00% | $37.25 |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BRKHEC) | -- | -- | 1 | 0.00% | $87.46 |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 (D) | -- | -- | 1 | 0.00% | $97.9 |
| -- | PUGET SOUND ENERGY INC 4.43% 11/15/2041 (PSD) | -- | -- | 1 | 0.00% | $49.37 |
| -- | GUANGZHOU GUANGGANG GASES & ENERGY | -- | -- | 29 | 0.00% | $143.96 |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 (PTTTB) | -- | -- | 0.367 | 0.00% | $30.5 |
| 2172.HK | MICROPORT NEUROTECH CORP | -- | -- | 21 | 0.00% | $21.56 |
| -- | NIKE INC 3.63% 05/01/2043 (NKE) | -- | -- | 1 | 0.00% | $47.15 |
| -- | AKERO THERAPEUTICS CVR | -- | -- | 34 | 0.00% | $21.94 |
| -- | AMGEN INC 5.75% 03/15/2040 (AMGN) | -- | -- | 1 | 0.00% | $76.5 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | -- | -- | 11 | 0.00% | $120.96 |
| 600918.SS | ZHONGTAI SECURITIES LTD A | -- | -- | 276 | 0.00% | $223.8 |
| -- | AEP TEXAS INC 5.85% 10/15/2055 (AEP) | -- | -- | 1 | 0.00% | $113.43 |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 (CVS) | -- | -- | 2 | 0.00% | $160.1 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV) | -- | -- | 2 | 0.00% | $222.52 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 (IDASAL) | -- | -- | 1 | 0.00% | $59.31 |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB) | -- | -- | 1 | 0.00% | $64.38 |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 (HUM) | -- | -- | 1 | 0.00% | $93.94 |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG) | -- | -- | 1 | 0.00% | $74.5 |
| -- | SHANGHAI CHLOR ALKALI CHEMICAL CLA | -- | -- | 269 | 0.00% | $156.2 |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D) | -- | -- | 1 | 0.00% | $103.36 |
| 002008.SZ | HANS LASER TECHNOLOGY LTD A | -- | -- | 14 | 0.00% | $188.25 |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (DUK) | -- | -- | 1 | 0.00% | $67.08 |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE) | -- | -- | 0.379 | 0.00% | $25.53 |
| -- | MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 (PLNIJ) | -- | -- | 0.098 | 0.00% | $10.74 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED) | -- | -- | 1 | 0.00% | $49.5 |
| 1316.HK | NEXTEER AUTOMOTIVE GROUP LTD | -- | -- | 386 | 0.00% | $231.38 |
| -- | LT GROUP | -- | -- | 350 | 0.00% | $83.93 |
| 600009.SS | SHANGHAI INTERNATIONAL AIRPORT LTD | -- | -- | 28 | 0.00% | $94.42 |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 (MTNA) | -- | -- | 1 | 0.00% | $151.22 |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT) | -- | -- | 1 | 0.00% | $103.58 |
| -- | CIGNA GROUP 4.80% 07/15/2046 (CI) | -- | -- | 2 | 0.00% | $145.13 |
| LVWR | LIVEWIRE GROUP | -- | -- | 10 | 0.00% | $14.28 |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 (VOD) | -- | -- | 1 | 0.00% | $77.83 |
| -- | CHINOOK THERAPEUTICS INC CVR | -- | -- | 5 | 0.00% | $2.7 |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 (NGGLN) | -- | -- | 1 | 0.00% | $84.13 |
| 6080.T | M&A CAPITAL PARTNERS LTD | -- | -- | 6 | 0.00% | $151.9 |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (NSC) | -- | -- | 1 | 0.00% | $93.46 |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 (NVDA) | -- | -- | 1 | 0.00% | $41.29 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BNSF) | -- | -- | 1 | 0.00% | $78.67 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BNSF) | -- | -- | 1 | 0.00% | $97.32 |
| -- | NEXT PROPERTIES 144A 6.39% 01/15/2050 (NEXTPR) | -- | -- | 0.035 | 0.00% | $3.06 |
| AVALON.BO | AVALON TECHNOLOGIES LTD | -- | -- | 10 | 0.00% | $233.71 |
| NERV | MINERVA NEUROSCIENCES INC | -- | -- | 16 | 0.00% | $55.15 |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU) | -- | -- | 1 | 0.00% | $131.33 |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ) | -- | -- | 1 | 0.00% | $129.73 |
| 8803.T | HEIWA REAL ESTATE LTD | -- | -- | 13 | 0.00% | $198.28 |
| -- | GATX CORPORATION 5.20% 03/15/2044 (GATX) | -- | -- | 1 | 0.00% | $120.41 |
| -- | ORANGE SA 5.38% 01/13/2042 (ORAFP) | -- | -- | 1 | 0.00% | $135.86 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM) | -- | -- | 1 | 0.00% | $88.66 |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 (LNC) | -- | -- | 1 | 0.00% | $133.32 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 (OGE) | -- | -- | 0.318 | 0.00% | $30.55 |
| 8977.T | HANKYU HANSHIN REIT INC | -- | -- | 0.238 | 0.00% | $199.44 |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA) | -- | -- | 1 | 0.00% | $44.57 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 (D) | -- | -- | 1 | 0.00% | $119.47 |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (AEE) | -- | -- | 0.442 | 0.00% | $25.93 |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX) | -- | -- | 1 | 0.00% | $44.66 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI) | -- | -- | 1 | 0.00% | $107.49 |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC) | -- | -- | 2 | 0.00% | $204.85 |
| 4165.SR | AL MAJED OUD CO | -- | -- | 1 | 0.00% | $19.23 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD) | -- | -- | 1 | 0.00% | $95.94 |
| 009450.KS | KYUNG DONG NAVIEN LTD | -- | -- | 4 | 0.00% | $173.1 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 (BNSF) | -- | -- | 1 | 0.00% | $82.27 |
| GBFH | GBANK FINL HLDGS INC | -- | -- | 5 | 0.00% | $87.6 |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 (ORCL) | -- | -- | 1 | 0.00% | $86 |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 (AFL) | -- | -- | 1 | 0.00% | $116.9 |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (GTOWNU) | -- | -- | 0.384 | 0.00% | $32.9 |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP) | -- | -- | 1 | 0.00% | $45.51 |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 (EQH) | -- | -- | 1 | 0.00% | $43.2 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 (PEG) | -- | -- | 0.476 | 0.00% | $44.18 |
| -- | AMGEN INC 2.77% 09/01/2053 (AMGN) | -- | -- | 1 | 0.00% | $64.2 |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL) | -- | -- | 1 | 0.00% | $58.56 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 (CEG) | -- | -- | 1 | 0.00% | $91.15 |
| MVBF | MVB FINANCIAL CORP | -- | -- | 6 | 0.00% | $187.08 |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC) | -- | -- | 1 | 0.00% | $73.43 |
| SRZN | SURROZEN | -- | -- | 4 | 0.00% | $123.52 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM) | -- | -- | 2 | 0.00% | $170.04 |
| FLGT | FULGENT GENETICS | -- | -- | 9 | 0.00% | $192.04 |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA) | -- | -- | 1 | 0.00% | $63.93 |
| CBIO | CRESCENT BIOPHARMA | -- | -- | 14 | 0.00% | $201.96 |
| BLUESTONE.NS | BLUESTONE JEWELLERY AND LIFESTYLE | -- | -- | 22 | 0.00% | $181.26 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX) | -- | -- | 1 | 0.00% | $38.8 |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 (LOW) | -- | -- | 1 | 0.00% | $40.8 |
| LFTO | LIFTOFF MOBILE INC | -- | -- | 11 | 0.00% | $176.11 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES) | -- | -- | 0.444 | 0.00% | $33.96 |
| 001570.KS | KUM YANG LTD | -- | -- | 14 | 0.00% | $65.86 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 (MASSIN) | -- | -- | 1 | 0.00% | $84.98 |
| AP-UN.TO | ALLIED PROPERTIES REAL ESTATE INVT | -- | -- | 29 | 0.00% | $155.38 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | -- | -- | 17 | 0.00% | $52.59 |
| -- | TARGET CORPORATION 3.63% 04/15/2046 (TGT) | -- | -- | 1 | 0.00% | $57.49 |
| -- | COCA-COLA CO 2.75% 06/01/2060 (KO) | -- | -- | 1 | 0.00% | $66.33 |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR) | -- | -- | 1 | 0.00% | $34.23 |
| SRI | STONERIDGE INC | -- | -- | 15 | 0.00% | $102.48 |
| 6584.TWO | NAN JUEN INTERNATIONAL | -- | -- | 9 | 0.00% | $159.69 |
| INCO.JK | VALE INDONESIA | -- | -- | 890 | 0.00% | $231.38 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (XEL) | -- | -- | 0.499 | 0.00% | $41.11 |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC) | -- | -- | 1 | 0.00% | $47.99 |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN) | -- | -- | 0.496 | 0.00% | $44.75 |
| ELTX | ELICIO THERAPEUTICS INC | -- | -- | 6 | 0.00% | $11.57 |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 (ARES) | -- | -- | 2 | 0.00% | $129.24 |
| -- | MASTERCARD INC 3.65% 06/01/2049 (MA) | -- | -- | 1 | 0.00% | $95.45 |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE) | -- | -- | 0.461 | 0.00% | $38.4 |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA) | -- | -- | 1 | 0.00% | $112.55 |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 (NSC) | -- | -- | 2 | 0.00% | $114.99 |
| 2014.TW | CHUNG HUNG STEEL CORP | -- | -- | 423 | 0.00% | $224.39 |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD) | -- | -- | 2 | 0.00% | $180.87 |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC) | -- | -- | 1 | 0.00% | $123.91 |
| INBK | FIRST INTERNET BANCORP | -- | -- | 4 | 0.00% | $100.98 |
| -- | NORTHWELL HEALTH 6.15% 11/01/2043 (NSHRLI) | -- | -- | 0.333 | 0.00% | $32.32 |
| -- | NNN REIT INC 4.80% 10/15/2048 (NNN) | -- | -- | 0.493 | 0.00% | $39.78 |
| ANGI | ANGI INC CLASS A | -- | -- | 16 | 0.00% | $80.39 |
| DYL.AX | DEEP YELLOW | -- | -- | 68 | 0.00% | $61.46 |
| -- | GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 (BIMBOA) | -- | -- | 1 | 0.00% | $65.84 |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC) | -- | -- | 1 | 0.00% | $42.31 |
| -- | WELLTOWER INC 5.13% 03/15/2043 (WELL) | -- | -- | 1 | 0.00% | $49.55 |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (CMCEDU) | -- | -- | 0.347 | 0.00% | $20.56 |
| KFS | KINGSWAY CORP | -- | -- | 10 | 0.00% | $94.97 |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH) | -- | -- | 3 | 0.00% | $211.51 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | -- | -- | 3 | 0.00% | $21.64 |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (NYPRES) | -- | -- | 0.35 | 0.00% | $25.22 |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY) | -- | -- | 1 | 0.00% | $102.78 |
| ABG.AX | ABACUS GROUP UNIT | -- | -- | 122 | 0.00% | $70.73 |
| 4163.SR | AL DAWAA MEDICAL SERVICES | -- | -- | 9 | 0.00% | $93.25 |
| 002236.SZ | ZHEJIANG DAHUA TECHNOLOGY LTD A | -- | -- | 76 | 0.00% | $174.85 |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC) | -- | -- | 2 | 0.00% | $124.18 |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT) | -- | -- | 2 | 0.00% | $101.63 |
| 002939.SZ | CHINA GREATWALL SECURITIES LTD A | -- | -- | 132 | 0.00% | $153.28 |
| -- | SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 (SWEHAN) | -- | -- | 1 | 0.00% | $71.21 |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (ADVHEA) | -- | -- | 0.402 | 0.00% | $30.94 |
| RHIM.BO | RHI MAGNESITA INDIA LTD | -- | -- | 24 | 0.00% | $97.91 |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 (BRKHEC) | -- | -- | 1 | 0.00% | $42.31 |
| 4161.SR | BINDAWOOD HOLDING | -- | -- | 74 | 0.00% | $91.5 |
| -- | G3 GOLDFIELDS INC | -- | -- | 5 | 0.00% | $4.64 |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 (SOCGEN) | -- | -- | 0.358 | 0.00% | $31.34 |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 (WSTP) | -- | -- | 1 | 0.00% | $86.22 |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 (NSC) | -- | -- | 1 | 0.00% | $65.26 |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 (BAYNGR) | -- | -- | 1 | 0.00% | $87.51 |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD) | -- | -- | 1 | 0.00% | $110.9 |
| -- | EBAY INC 4.00% 07/15/2042 (EBAY) | -- | -- | 1 | 0.00% | $76.63 |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 (VOD) | -- | -- | 1 | 0.00% | $91.41 |
| -- | PFIZER INC 4.40% 05/15/2044 (PFE) | -- | -- | 1 | 0.00% | $102.78 |
| 4210.SR | SAUDI RESEARCH AND MEDIA GROUP | -- | -- | 16 | 0.00% | $227.3 |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA) | -- | -- | 3 | 0.00% | $205.03 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BPLN) | -- | -- | 2 | 0.00% | $129.37 |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES) | -- | -- | 0.445 | 0.00% | $35.87 |
| 600803.SS | ENN NATURAL GAS LTD A | -- | -- | 64 | 0.00% | $176.6 |
| HPK | HIGHPEAK ENERGY INC | -- | -- | 12 | 0.00% | $89.11 |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG) | -- | -- | 1 | 0.00% | $62.51 |
| 6979.HK | ZJLD GROUP INC | -- | -- | 63 | 0.00% | $64.11 |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 (ABT) | -- | -- | 1 | 0.00% | $122.85 |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV) | -- | -- | 1 | 0.00% | $50.21 |
| ABXX.TO | ABAXX TECHNOLOGIES | -- | -- | 5 | 0.00% | $62.62 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | -- | -- | 65 | 0.00% | $146.96 |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (EXC) | -- | -- | 1 | 0.00% | $87.15 |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM) | -- | -- | 2 | 0.00% | $214.31 |
| DOAS.IS | DOGUS OTOMOTIV SERVIS VE TICARET A | -- | -- | 53 | 0.00% | $169.02 |
| -- | TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO) | -- | -- | 0.447 | 0.00% | $41.33 |
| 1448.HK | FU SHOU YUAN INTERNATIONAL GROUP L | -- | -- | 500 | 0.00% | $129.97 |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN) | -- | -- | 2 | 0.00% | $195.21 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT) | -- | -- | 0.38 | 0.00% | $34.27 |
| CHRS | COHERUS ONCOLOGY INC | -- | -- | 62 | 0.00% | $72.73 |
| -- | EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL) | -- | -- | 2 | 0.00% | $182.25 |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 (SOCGEN) | -- | -- | 1 | 0.00% | $68.33 |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 (UNP) | -- | -- | 1 | 0.00% | $62.69 |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA) | -- | -- | 3 | 0.00% | $231.18 |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM) | -- | -- | 2 | 0.00% | $139.81 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (CNP) | -- | -- | 0.089 | 0.00% | $6.66 |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL) | -- | -- | 1 | 0.00% | $43.2 |
| LYEL | LYELL IMMUNOPHARMA | -- | -- | 4 | 0.00% | $44.33 |
| 6069.HK | SY HOLDINGS GROUP LTD | -- | -- | 269 | 0.00% | $204.57 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED) | -- | -- | 1 | 0.00% | $77.56 |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 (AGO) | -- | -- | 1 | 0.00% | $32.14 |
| COEP | Z SQUARED INC | -- | -- | 23 | 0.00% | $84 |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS) | -- | -- | 0.432 | 0.00% | $35.56 |
| CMTG | CLAROS MORTGAGE TRUST INC | -- | -- | 47 | 0.00% | $60.86 |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 (SR) | -- | -- | 1 | 0.00% | $32.23 |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV) | -- | -- | 2 | 0.00% | $155.48 |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV) | -- | -- | 2 | 0.00% | $182.07 |
| 2186.HK | LUYE PHARMA GROUP | -- | -- | 906 | 0.00% | $217.39 |
| 0697.HK | SHOUCHENG HOLDINGS | -- | -- | 1.32K | 0.00% | $210.98 |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB) | -- | -- | 1 | 0.00% | $151.35 |
| FBLA | FB BANCORP | -- | -- | 7 | 0.00% | $105.79 |
| 600096.SS | YUNNAN YUNTIANHUA LTD A | -- | -- | 49 | 0.00% | $200.49 |
| ATOM | ATOMERA INC | -- | -- | 19 | 0.00% | $84.6 |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 (SYY) | -- | -- | 1 | 0.00% | $85.64 |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 (AEE) | -- | -- | 0.442 | 0.00% | $37.96 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN) | -- | -- | 1 | 0.00% | $39.03 |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM) | -- | -- | 1 | 0.00% | $98.25 |
| -- | PECO ENERGY CO 5.25% 09/15/2054 (EXC) | -- | -- | 1 | 0.00% | $108.15 |
| RECV3.SA | PETRORECONCAVO | -- | -- | 69 | 0.00% | $142.79 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC) | -- | -- | 0.404 | 0.00% | $37.03 |
| -- | NISOURCE INC 4.80% 02/15/2044 (NI) | -- | -- | 1 | 0.00% | $78.18 |
| -- | UNIVERSITY OF CHICAGO 3.00% 10/01/2052 (UNICHI) | -- | -- | 0.072 | 0.00% | $4.44 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 (WEC) | -- | -- | 0.322 | 0.00% | $24.24 |
| 002049.SZ | UNIGROUP GUOXIN MICROELECTRONICS L | -- | -- | 23 | 0.00% | $204.57 |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 (AFL) | -- | -- | 1 | 0.00% | $95.68 |
| RELIGARE.BO | RELIGARE ENTERPRISES LTD | -- | -- | 62 | 0.00% | $154.45 |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 (CNOOC) | -- | -- | 1 | 0.00% | $69.79 |
| EBMT | EAGLE BANCORP MONTANA INC | -- | -- | 4 | 0.00% | $89.41 |
| -- | HCA INC 5.90% 06/01/2053 (HCA) | -- | -- | 2 | 0.00% | $208.09 |
| 2648.HK | ANJOY FOODS GROUP LTD CLASS H | -- | -- | 3 | 0.00% | $21.56 |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN) | -- | -- | 1 | 0.00% | $90.35 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 (PACLIF) | -- | -- | 0.413 | 0.00% | $51.32 |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB) | -- | -- | 2 | 0.00% | $198.94 |
| -- | AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 (AXS) | -- | -- | 0.297 | 0.00% | $24.29 |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW) | -- | -- | 2 | 0.00% | $215.46 |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (UPS) | -- | -- | 1 | 0.00% | $107 |
| -- | METLIFE INC 6.40% 12/15/2066 (MET) | -- | -- | 2 | 0.00% | $150.91 |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN) | -- | -- | 2 | 0.00% | $217.1 |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG) | -- | -- | 1 | 0.00% | $45.55 |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES) | -- | -- | 0.475 | 0.00% | $28.86 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 (XEL) | -- | -- | 1 | 0.00% | $35.83 |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 (SO) | -- | -- | 1 | 0.00% | $48.75 |
| DSP | VIANT TECHNOLOGY INC CLASS A | -- | -- | 9 | 0.00% | $113.45 |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO) | -- | -- | 2 | 0.00% | $172.04 |
| KPTI | KARYOPHARM THERAPEUTICS | -- | -- | 9 | 0.00% | $16.38 |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX) | -- | -- | 1 | 0.00% | $56.21 |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL) | -- | -- | 1 | 0.00% | $91.37 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | -- | -- | 31 | 0.00% | $161.99 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 (TENCNT) | -- | -- | 3 | 0.00% | $208.67 |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2046 (AON) | -- | -- | 1 | 0.00% | $92.3 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD) | -- | -- | 2 | 0.00% | $157.83 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED) | -- | -- | 1 | 0.00% | $71.52 |
| -- | APA CORP (US) 5.35% 07/01/2049 (APA) | -- | -- | 1 | 0.00% | $65.84 |
| -- | EQUINOR ASA 5.10% 08/17/2040 (EQNR) | -- | -- | 1 | 0.00% | $123.11 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 (SIEGR) | -- | -- | 2 | 0.00% | $133.24 |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 (SPGI) | -- | -- | 1 | 0.00% | $46.88 |
| -- | BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 (BAYNGR) | -- | -- | 0.367 | 0.00% | $28.33 |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 (PCP) | -- | -- | 1 | 0.00% | $48.93 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP) | -- | -- | 1 | 0.00% | $57.89 |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 (ET) | -- | -- | 0.336 | 0.00% | $34.14 |
| -- | ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 (ABENGO) | -- | -- | 0.315 | 0.00% | $33.39 |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 (SPG) | -- | -- | 1 | 0.00% | $72.46 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (EVRG) | -- | -- | 0.483 | 0.00% | $36.58 |
| MFEB.MI | MFE B NV | -- | -- | 27 | 0.00% | $96.24 |
| FXNC | FIRST NATIONAL CORP | -- | -- | 4 | 0.00% | $128.03 |
| INSG | INSEEGO | -- | -- | 6 | 0.00% | $25.85 |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD) | -- | -- | 3 | 0.00% | $217.81 |
| -- | MICROSOFT CORPORATION 4.75% 11/03/2055 (MSFT) | -- | -- | 0.411 | 0.00% | $33.16 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL) | -- | -- | 1 | 0.00% | $47.15 |
| BSOKE.IS | BATICIM CIMENTO SANAYI A.S. | -- | -- | 49 | 0.00% | $9.33 |
| 600085.SS | BEIJING TONGRENTANG LTD A | -- | -- | 19 | 0.00% | $66.44 |
| -- | ONEOK INC 7.15% 01/15/2051 (OKE) | -- | -- | 0.378 | 0.00% | $40.14 |
| FC | FRANKLIN COVEY | -- | -- | 5 | 0.00% | $82.35 |
| RDNW | RIDENOW GROUP INC CLASS B | -- | -- | 7 | 0.00% | $40.12 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI) | -- | -- | 1 | 0.00% | $47.68 |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC) | -- | -- | 1 | 0.00% | $66.37 |
| -- | MOODYS CORPORATION 2.55% 08/18/2060 (MCO) | -- | -- | 0.376 | 0.00% | $17.67 |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH) | -- | -- | 1 | 0.00% | $57.41 |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC) | -- | -- | 0.414 | 0.00% | $42.58 |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 (AZN) | -- | -- | 1 | 0.00% | $101.58 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 (CBAAU) | -- | -- | 2 | 0.00% | $137.14 |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH) | -- | -- | 2 | 0.00% | $133.06 |
| SGHT | SIGHT SCIENCES | -- | -- | 20 | 0.00% | $172.66 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (ED) | -- | -- | 2 | 0.00% | $172.48 |
| 9887.HK | NANJING LEADS BIOLABS LTD CLASS H | -- | -- | 8 | 0.00% | $53.04 |
| -- | E-FINANCE FOR DIGITAL AND FINANCIA | -- | -- | 441 | 0.00% | $194.08 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 (SANUK) | -- | -- | 0.351 | 0.00% | $30.1 |
| AFRI | FORAFRIC GLOBAL PLC | -- | -- | 1 | 0.00% | $15.93 |
| -- | JBS USA LUX SA 4.38% 02/02/2052 (JBS) | -- | -- | 2 | 0.00% | $152.42 |
| CLEANMAX.BO | CLEAN MAX ENVIRO ENERGY SOLUTIONS | -- | -- | 1 | 0.00% | $19.82 |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL) | -- | -- | 2 | 0.00% | $159.12 |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN) | -- | -- | 2 | 0.00% | $184.16 |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 (ETR) | -- | -- | 1 | 0.00% | $51.1 |
| -- | WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 (LNT) | -- | -- | 0.332 | 0.00% | $24.73 |
| -- | ARCH CAPITAL GROUP (US) INC 5.14% 11/01/2043 (ACGL) | -- | -- | 0.027 | 0.00% | $2.35 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | -- | -- | 50 | 0.00% | $68.07 |
| 1811.HK | CGN NEW ENERGY HOLDINGS LTD | -- | -- | 753 | 0.00% | $188.25 |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK) | -- | -- | 1 | 0.00% | $61.89 |
| -- | OWENS CORNING 4.30% 07/15/2047 (OC) | -- | -- | 1 | 0.00% | $56.96 |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID) | -- | -- | 1 | 0.00% | $56.61 |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN) | -- | -- | 1 | 0.00% | $89.15 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT) | -- | -- | 1 | 0.00% | $93.54 |
| MOVI3.SA | MOVIDA PARTICIPACOES SA | -- | -- | 40 | 0.00% | $69.36 |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 (TRV) | -- | -- | 1 | 0.00% | $95.45 |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN) | -- | -- | 0.443 | 0.00% | $31.7 |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU) | -- | -- | 1 | 0.00% | $61.13 |
| -- | J M SMUCKER CO 4.38% 03/15/2045 (SJM) | -- | -- | 1 | 0.00% | $68.5 |
| PGHL.BO | PROCTER & GAMBLE HEALTH LTD | -- | -- | 3 | 0.00% | $184.75 |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP) | -- | -- | 1 | 0.00% | $61.85 |
| URE.TO | UR ENERGY INC | -- | -- | 187 | 0.00% | $211.57 |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB) | -- | -- | 1 | 0.00% | $112.72 |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 (JNJ) | -- | -- | 1 | 0.00% | $100.12 |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA) | -- | -- | 1 | 0.00% | $55.81 |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO) | -- | -- | 2 | 0.00% | $141.18 |
| -- | JD.COM INC 4.13% 01/14/2050 (JD) | -- | -- | 0.36 | 0.00% | $27.08 |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP) | -- | -- | 1 | 0.00% | $132.7 |
| APMD | APNIMED INC | -- | -- | 6 | 0.00% | $128.03 |
| CABO | CABLE ONE INC | -- | -- | 3 | 0.00% | $40.87 |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 (CVS) | -- | -- | 3 | 0.00% | $222.03 |
| 601162.SS | TIANFENG SECURITIES LTD A | -- | -- | 100 | 0.00% | $54.2 |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (CSL) | -- | -- | 1 | 0.00% | $62.56 |
| -- | BOEING CO 7.01% 05/01/2064 (BA) | -- | -- | 2 | 0.00% | $201.03 |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP) | -- | -- | 1 | 0.00% | $80.23 |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB) | -- | -- | 1 | 0.00% | $110.82 |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (VZ) | -- | -- | 1 | 0.00% | $121.65 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN) | -- | -- | 3 | 0.00% | $203.29 |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO) | -- | -- | 1 | 0.00% | $92.39 |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS) | -- | -- | 3 | 0.00% | $192.33 |
| -- | AON CORP 2.90% 08/23/2051 (AON) | -- | -- | 1 | 0.00% | $51.41 |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP) | -- | -- | 1 | 0.00% | $61.31 |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY) | -- | -- | 1 | 0.00% | $38.8 |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 (SO) | -- | -- | 2 | 0.00% | $115.26 |
| 601058.SS | SAILUN GROUP A | -- | -- | 100 | 0.00% | $202.24 |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 (ETR) | -- | -- | 1 | 0.00% | $46.93 |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 (Y) | -- | -- | 1 | 0.00% | $45.82 |
| HYPR | HYPERFINE CLASS A | -- | -- | 33 | 0.00% | $26 |
| -- | HCA INC 5.95% 09/15/2054 (HCA) | -- | -- | 2 | 0.00% | $217.06 |
| 300207.SZ | SUNWODA ELECTRONIC LTD A | -- | -- | 50 | 0.00% | $150.37 |
| 688122.SS | WESTERN SUPERCONDUCTING TECHNOLOGI | -- | -- | 18 | 0.00% | $138.13 |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY) | -- | -- | 1 | 0.00% | $118.32 |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 (NOC) | -- | -- | 1 | 0.00% | $77.74 |
| -- | APA CORP (US) 5.10% 09/01/2040 (APA) | -- | -- | 1 | 0.00% | $65.8 |
| -- | CSX CORP 4.30% 03/01/2048 (CSX) | -- | -- | 2 | 0.00% | $140.12 |
| ETL.PA | EUTELSAT COMMUNICATIONS SA | -- | -- | 100 | 0.00% | $192.49 |
| 2597.TW | RUENTEX ENGINEERING & CONSTRUCTION | -- | -- | 38 | 0.00% | $198.16 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 (BCECN) | -- | -- | 1 | 0.00% | $78.67 |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE) | -- | -- | 1 | 0.00% | $81.65 |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 (GD) | -- | -- | 2 | 0.00% | $146.82 |
| THRY | THRYV HOLDINGS INC | -- | -- | 17 | 0.00% | $30.95 |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 (MO) | -- | -- | 2 | 0.00% | $197.17 |
| PLBY | PLAYBOY INC | -- | -- | 23 | 0.00% | $23.89 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT) | -- | -- | 1 | 0.00% | $69.75 |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG) | -- | -- | 1 | 0.00% | $94.48 |
| -- | TELUS CORPORATION 4.60% 11/16/2048 (TCN) | -- | -- | 0.412 | 0.00% | $32.28 |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG) | -- | -- | 1 | 0.00% | $144.69 |
| SENCO.BO | SENCO GOLD LTD | -- | -- | 13 | 0.00% | $45.46 |
| ANURAS.BO | ANUPAM RASAYAN INDIA LTD | -- | -- | 3 | 0.00% | $30.89 |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 (UNP) | -- | -- | 1 | 0.00% | $75.74 |
| -- | FEDEX CORP 5.25% 05/15/2050 (FDX) | -- | -- | 2 | 0.00% | $182.65 |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 (VTR) | -- | -- | 0.376 | 0.00% | $29.26 |
| -- | CHINOOK THERAPEUTICS INC | -- | -- | 26 | 0.00% | $4.36 |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN) | -- | -- | 1 | 0.00% | $68.02 |
| 300347.SZ | HANGZHOU TIGERMED CONSULTING LTD A | -- | -- | 11 | 0.00% | $90.34 |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 (NGGLN) | -- | -- | 1 | 0.00% | $35.12 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | -- | -- | 9 | 0.00% | $181.07 |
| -- | METLIFE INC 10.75% 08/01/2069 (MET) | -- | -- | 1 | 0.00% | $76.76 |
| SCHNEIDER.BO | SCHNEIDER ELECTRIC INFRASTRUCTURE | -- | -- | 14 | 0.00% | $173.68 |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT) | -- | -- | 1 | 0.00% | $108.68 |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 (BKH) | -- | -- | 0.418 | 0.00% | $31.66 |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 (DVN) | -- | -- | 1 | 0.00% | $115.57 |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 (HCSERV) | -- | -- | 2 | 0.00% | $134.92 |
| INDGN.BO | INDEGENE LTD | -- | -- | 32 | 0.00% | $197.58 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (EIX) | -- | -- | 1 | 0.00% | $51.68 |
| BELRISE.BO | BELRISE INDUSTRIES LTD | -- | -- | 80 | 0.00% | $202.24 |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP) | -- | -- | 2 | 0.00% | $125.16 |
| 2201.TW | YULON MOTOR LTD | -- | -- | 233 | 0.00% | $213.9 |
| -- | NOKIA OYJ 6.63% 05/15/2039 (NOKIA) | -- | -- | 1 | 0.00% | $79.47 |
| -- | ECOLAB INC 3.95% 12/01/2047 (ECL) | -- | -- | 1 | 0.00% | $45.2 |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO) | -- | -- | 2 | 0.00% | $177.01 |
| CNDT | CONDUENT | -- | -- | 82 | 0.00% | $133.59 |
| 6548.TWO | CHANG WAH TECHNOLOGY LTD | -- | -- | 88 | 0.00% | $196.41 |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 (GLENLN) | -- | -- | 1 | 0.00% | $74.32 |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BDX) | -- | -- | 1 | 0.00% | $86.35 |
| -- | FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 (NEE) | -- | -- | 1 | 0.00% | $97.98 |
| NCMI | NATIONAL CINEMEDIA INC | -- | -- | 36 | 0.00% | $78.44 |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL) | -- | -- | 1 | 0.00% | $77.07 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN) | -- | -- | 1 | 0.00% | $101.4 |
| 600039.SS | SICHUAN ROAD & BRIDGE LTD A | -- | -- | 173 | 0.00% | $221.47 |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD) | -- | -- | 2 | 0.00% | $133.06 |
| -- | LAO FENG XIANG LTD B | -- | -- | 82 | 0.00% | $219.72 |
| -- | AFLAC INCORPORATED 6.45% 08/15/2040 (AFL) | -- | -- | 0.44 | 0.00% | $44.53 |
| KEI.TO | KOLIBRI GLOBAL ENERGY INC | -- | -- | 14 | 0.00% | $94.97 |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (XEL) | -- | -- | 1 | 0.00% | $69.13 |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT) | -- | -- | 2 | 0.00% | $146.38 |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 (AEP) | -- | -- | 1 | 0.00% | $45.46 |
| AO.L | AO WORLD | -- | -- | 195 | 0.00% | $228.43 |
| -- | HUMANA INC 5.50% 03/15/2053 (HUM) | -- | -- | 2 | 0.00% | $137.14 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 (IDASAL) | -- | -- | 0.307 | 0.00% | $30.9 |
| -- | BOEING CO 3.65% 03/01/2047 (BA) | -- | -- | 0.376 | 0.00% | $25.57 |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK) | -- | -- | 2 | 0.00% | $159.16 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE) | -- | -- | 1 | 0.00% | $37.07 |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 (EDF) | -- | -- | 1 | 0.00% | $97.81 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | -- | -- | 6 | 0.00% | $158.83 |
| -- | ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 (ADNOCM) | -- | -- | 2 | 0.00% | $153.17 |
| METSB.HE | METSA BOARD CLASS B | -- | -- | 50 | 0.00% | $194.8 |
| -- | CORNING INC 4.38% 11/15/2057 (GLW) | -- | -- | 1 | 0.00% | $69.61 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | -- | 5 | 0.00% | $160.03 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 (NEE) | -- | -- | 2 | 0.00% | $160.58 |
| ACPIF | ACEN CORPORATION | -- | -- | 2.30K | 0.00% | $92.09 |
| POWW | OUTDOOR HOLDING | -- | -- | 49 | 0.00% | $114.35 |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE) | -- | -- | 0.499 | 0.00% | $32.5 |
| -- | BOEING CO 3.38% 06/15/2046 (BA) | -- | -- | 1 | 0.00% | $33.03 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 (EDF) | -- | -- | 1 | 0.00% | $88.79 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.05% 07/24/2047 (MUFG) | -- | -- | 1 | 0.00% | $60.42 |
| PROK | PROKIDNEY CORP CLASS A | -- | -- | 51 | 0.00% | $86.1 |
| -- | SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA) | -- | -- | 0.018 | 0.00% | $1.6 |
| -- | HP INC 6.00% 09/15/2041 (HPQ) | -- | -- | 2 | 0.00% | $192.73 |
| SUPR.L | SUPERMARKET INCOME REIT PLC | -- | -- | 32 | 0.00% | $35.95 |
| -- | WR BERKLEY CORP 6.25% 02/15/2037 (WRB) | -- | -- | 1 | 0.00% | $51.37 |
| 5286.KL | MI TECHNOVATION | -- | -- | 60 | 0.00% | $84.51 |
| 002128.SZ | INNER MONGOLIA DIAN TOU ENERGY COR | -- | -- | 48 | 0.00% | $198.16 |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 (DVN) | -- | -- | 1 | 0.00% | $114.9 |
| -- | MORGAN STANLEY 3.22% 04/22/2042 (MS) | -- | -- | 3 | 0.00% | $179.45 |
| ABFRL.BO | ADITYA BIRLA FASHION AND RETAIL | -- | -- | 281 | 0.00% | $140.46 |
| JMSB | JOHN MARSHALL BANCORP INC | -- | -- | 7 | 0.00% | $149.21 |
| NPWR | NET POWER CLASS A | -- | -- | 20 | 0.00% | $33.36 |
| -- | OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 (OHNAT) | -- | -- | 0.319 | 0.00% | $28.68 |
| -- | EXELON CORPORATION 5.88% 03/15/2055 (EXC) | -- | -- | 1 | 0.00% | $126 |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 (AEP) | -- | -- | 0.437 | 0.00% | $42.89 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 (SINOPE) | -- | -- | 1 | 0.00% | $93.01 |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT) | -- | -- | 2 | 0.00% | $185.71 |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (NYPRES) | -- | -- | 1 | 0.00% | $42.27 |
| BIRLACORPN.BO | BIRLA LTD | -- | -- | 15 | 0.00% | $135.22 |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 (LOW) | -- | -- | 3 | 0.00% | $197.26 |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN) | -- | -- | 2 | 0.00% | $181.98 |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU) | -- | -- | 0.409 | 0.00% | $24.55 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC) | -- | -- | 0.379 | 0.00% | $28.28 |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 (CNQCN) | -- | -- | 1 | 0.00% | $79.25 |
| GLSI | GREENWICH LIFESCIENCES INC | -- | -- | 4 | 0.00% | $69.87 |
| -- | CAMPBELLS CO 4.80% 03/15/2048 (CPB) | -- | -- | 1 | 0.00% | $98.96 |
| 000021.SZ | SHENZHEN KAIFA TECHNOLOGY LTD A | -- | -- | 38 | 0.00% | $202.82 |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX) | -- | -- | 1 | 0.00% | $99.18 |
| -- | HOME DEPOT INC 3.13% 12/15/2049 (HD) | -- | -- | 2 | 0.00% | $128.84 |
| TEJASNET.BO | TEJAS NETWORKS LTD | -- | -- | 36 | 0.00% | $190 |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 (CKHH) | -- | -- | 2 | 0.00% | $162.98 |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN) | -- | -- | 1 | 0.00% | $61.36 |
| -- | ECOLAB INC 5.50% 12/08/2041 (ECL) | -- | -- | 1 | 0.00% | $52.48 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 (RDSALN) | -- | -- | 0.268 | 0.00% | $16.29 |
| -- | BPCE SA MTN 144A 3.58% 10/19/2042 (BPCEGP) | -- | -- | 1 | 0.00% | $89.11 |
| ESCA | ESCALADE INC | -- | -- | 4 | 0.00% | $84.6 |
| -- | AT&T INC 4.85% 03/01/2039 (T) | -- | -- | 2 | 0.00% | $150.91 |
| -- | JBS NV 6.38% 02/25/2055 (JBS) | -- | -- | 1 | 0.00% | $134.88 |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070 (PTTTB) | -- | -- | 1 | 0.00% | $79.2 |
| -- | WESTLAKE CORP 2.88% 08/15/2041 (WLK) | -- | -- | 1 | 0.00% | $50.52 |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 (WELL) | -- | -- | 1 | 0.00% | $99.63 |
| SPOK | SPOK HOLDINGS INC | -- | -- | 10 | 0.00% | $101.13 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB) | -- | -- | 1 | 0.00% | $44.97 |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 (ENELIM) | -- | -- | 1 | 0.00% | $67.84 |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 (ET) | -- | -- | 1 | 0.00% | $119.92 |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX) | -- | -- | 2 | 0.00% | $120.94 |
| RGCO | RGC RESOURCES INC | -- | -- | 3 | 0.00% | $67.62 |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 (EDF) | -- | -- | 1 | 0.00% | $98.03 |
| -- | ALABAMA POWER COMPANY 5.20% 06/01/2041 (SO) | -- | -- | 0.346 | 0.00% | $31.21 |
| 2291.KL | GENTING PLANTATIONS | -- | -- | 109 | 0.00% | $162.61 |
| GENUSPRIME.BO | GENUS PRIME INFRA LTD | -- | -- | 6 | 0.00% | $2.33 |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM) | -- | -- | 2 | 0.00% | $142.87 |
| ARDT | ARDENT HEALTH INC | -- | -- | 12 | 0.00% | $130.43 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL) | -- | -- | 0.381 | 0.00% | $38.09 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | -- | -- | 4 | 0.00% | $88.96 |
| -- | JBS NV 6.38% 04/15/2066 (JBS) | -- | -- | 3 | 0.00% | $225.09 |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC) | -- | -- | 0.14 | 0.00% | $8.52 |
| -- | ENBRIDGE INC 5.95% 04/05/2054 (ENBCN) | -- | -- | 2 | 0.00% | $172.17 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 (ENELIM) | -- | -- | 2 | 0.00% | $157.12 |
| -- | KLA CORP 3.30% 03/01/2050 (KLAC) | -- | -- | 2 | 0.00% | $113.35 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 (D) | -- | -- | 2 | 0.00% | $104.64 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH) | -- | -- | 1 | 0.00% | $71.26 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX) | -- | -- | 1 | 0.00% | $59.67 |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 (MSFT) | -- | -- | 1 | 0.00% | $47.11 |
| 688019.SS | ANJI MICROELECTRONICS TECHNOLOGY ( | -- | -- | 6 | 0.00% | $192.91 |
| -- | APPLOVIN CORP 5.95% 12/01/2054 (APP) | -- | -- | 1 | 0.00% | $68.86 |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ) | -- | -- | 1 | 0.00% | $53.54 |
| 600048.SS | POLY DEVELOPMENTS AND HOLDINGS GRO | -- | -- | 237 | 0.00% | $196.99 |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV) | -- | -- | 1 | 0.00% | $68.73 |
| AVL.BO | ADITYA VISION LTD | -- | -- | 24 | 0.00% | $154.45 |
| 9958.TW | CENTURY IRON AND STEEL INDUSTRIAL | -- | -- | 77 | 0.00% | $222.06 |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (NSC) | -- | -- | 1 | 0.00% | $69.53 |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 (CVS) | -- | -- | 1 | 0.00% | $104.69 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 (OXY) | -- | -- | 1 | 0.00% | $52.48 |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 (NUE) | -- | -- | 1 | 0.00% | $34.41 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | -- | -- | 3 | 0.00% | $85.09 |
| 0694.HK | BEIJING CAPITAL INTERNATIONAL AIRP | -- | -- | 804 | 0.00% | $152.7 |
| -- | UNUM GROUP 4.13% 06/15/2051 (UNM) | -- | -- | 1 | 0.00% | $52.57 |
| VITL | VITAL FARMS INC | -- | -- | 17 | 0.00% | $174.16 |
| -- | MARKEL CORP 5.00% 03/30/2043 (MKL) | -- | -- | 0.37 | 0.00% | $31.08 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES) | -- | -- | 0.27 | 0.00% | $22.95 |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 (D) | -- | -- | 1 | 0.00% | $73.74 |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX) | -- | -- | 1 | 0.00% | $70.95 |
| -- | UNUM GROUP 5.75% 08/15/2042 (UNM) | -- | -- | 1 | 0.00% | $125.82 |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 (AEP) | -- | -- | 1 | 0.00% | $64.29 |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 (HOWUNI) | -- | -- | 0.407 | 0.00% | $31.43 |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 (NOC) | -- | -- | 1 | 0.00% | $56.43 |
| LEGH | LEGACY HOUSING CORP | -- | -- | 4 | 0.00% | $116.31 |
| 2501.TW | CATHAY REAL ESTATE DEVELOPMENT LTD | -- | -- | 273 | 0.00% | $180.09 |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (HMHLTH) | -- | -- | 1 | 0.00% | $43.55 |
| KPIGREEN.BO | KPI GREEN ENERGY LTD | -- | -- | 46 | 0.00% | $158.53 |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 (GBLATL) | -- | -- | 1 | 0.00% | $96.79 |
| RPAY | REPAY HOLDINGS CORP CLASS A | -- | -- | 35 | 0.00% | $137.49 |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE) | -- | -- | 1 | 0.00% | $59.09 |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 (RDSALN) | -- | -- | 1 | 0.00% | $86.97 |
| -- | TAB GIDA SANAYI VE TICARET AS | -- | -- | 25 | 0.00% | $111.9 |
| -- | HOME DEPOT INC 5.30% 06/25/2054 (HD) | -- | -- | 2 | 0.00% | $166.27 |
| -- | CITIGROUP INC 6.88% 02/15/2098 (C) | -- | -- | 1 | 0.00% | $52.03 |
| -- | WALT DISNEY CO 3.80% 05/13/2060 (DIS) | -- | -- | 1 | 0.00% | $54.3 |
| HAPPSTMNDS.BO | HAPPIEST MINDS TECHNOLOGIES PVT | -- | -- | 50 | 0.00% | $162.02 |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK) | -- | -- | 1 | 0.00% | $52.26 |
| INTP.JK | INDOCEMENT TUNGGAL PRAKARSA | -- | -- | 579 | 0.00% | $167.85 |
| -- | ENTERGY ARKANSAS INC 4.95% 12/15/2044 (ETR) | -- | -- | 0.317 | 0.00% | $26.55 |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 (MSFT) | -- | -- | 2 | 0.00% | $96.65 |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP) | -- | -- | 1 | 0.00% | $85.91 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED) | -- | -- | 1 | 0.00% | $85.55 |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA) | -- | -- | 1 | 0.00% | $105.75 |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN) | -- | -- | 1 | 0.00% | $101.94 |
| -- | LDR TURIZM AS | -- | -- | 44 | 0.00% | $9.33 |
| -- | Novant Health 3.32% 11/01/2061 (NOVANT) | -- | -- | 1 | 0.00% | $29.57 |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH) | -- | -- | 1 | 0.00% | $106.91 |
| MOBI | MOBIA MEDICAL INC | -- | -- | 4 | 0.00% | $33.51 |
| 5235SS.KL | KLCC PROPERTY HOLDINGS STAPLED UNI | -- | -- | 6 | 0.00% | $11.66 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG) | -- | -- | 0.444 | 0.00% | $30.37 |
| BBTN.JK | PT BANK TABUNGAN NEGARA | -- | -- | 2.27K | 0.00% | $136.38 |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS) | -- | -- | 1 | 0.00% | $76.1 |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (UPENN) | -- | -- | 0.377 | 0.00% | $21.75 |
| 214370.KQ | CAREGEN LTD | -- | -- | 6 | 0.00% | $178.34 |
| 8131.TW | FORMOSA ADVANCED TECHNOLOGIES LTD | -- | -- | 20 | 0.00% | $39.05 |
| 5209.KL | GAS MALAYSIA SDN | -- | -- | 48 | 0.00% | $58.87 |
| KLTR | KALTURA INC | -- | -- | 44 | 0.00% | $59.05 |
| -- | PACIFICORP 6.25% 10/15/2037 (BRKHEC) | -- | -- | 1 | 0.00% | $78.8 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 (LIVEPL) | -- | -- | 0.344 | 0.00% | $32.05 |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB) | -- | -- | 1 | 0.00% | $66.42 |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 (D) | -- | -- | 2 | 0.00% | $137.36 |
| RGYAS.IS | RONESANS GAYRIMENKUL YATIRIM AS | -- | -- | 34 | 0.00% | $134.63 |
| CLPT | CLEARPOINT NEURO INC | -- | -- | 14 | 0.00% | $202.56 |
| TRIL.BO | TRANSFORMERS AND RECTIFIERS INDIA | -- | -- | 48 | 0.00% | $140.46 |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 (CVS) | -- | -- | 2 | 0.00% | $141.94 |
| CARL | CARLSMED | -- | -- | 4 | 0.00% | $61.01 |
| -- | HUMANA INC 3.95% 08/15/2049 (HUM) | -- | -- | 1 | 0.00% | $57.85 |
| -- | JOHOR PLANTATIONS GROUP | -- | -- | 72 | 0.00% | $33.8 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX) | -- | -- | 1 | 0.00% | $72.01 |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO) | -- | -- | 2 | 0.00% | $181.76 |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD) | -- | -- | 2 | 0.00% | $188.02 |
| -- | NIKE INC 3.25% 03/27/2040 (NKE) | -- | -- | 1 | 0.00% | $94.12 |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 (LMT) | -- | -- | 2 | 0.00% | $134.39 |
| ALCO | ALICO INC | -- | -- | 3 | 0.00% | $100.98 |
| -- | HOME DEPOT INC 2.75% 09/15/2051 (HD) | -- | -- | 1 | 0.00% | $70.01 |
| -- | APPLE INC 2.55% 08/20/2060 (AAPL) | -- | -- | 3 | 0.00% | $144.65 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED) | -- | -- | 1 | 0.00% | $66.02 |
| FUNC | FIRST UNITED CORP | -- | -- | 3 | 0.00% | $139.9 |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT) | -- | -- | 1 | 0.00% | $53.99 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX) | -- | -- | 0.414 | 0.00% | $29.21 |
| -- | NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 (BRKHEC) | -- | -- | 0.418 | 0.00% | $31.57 |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 (DUK) | -- | -- | 1 | 0.00% | $85.33 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI) | -- | -- | 1 | 0.00% | $73.65 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD) | -- | -- | 2 | 0.00% | $159.79 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX) | -- | -- | 1 | 0.00% | $72.28 |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT) | -- | -- | 0.362 | 0.00% | $21.44 |
| ARU.AX | ARAFURA RARE EARTHS LTD | -- | -- | 669 | 0.00% | $86.97 |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT) | -- | -- | 0.374 | 0.00% | $25.97 |
| -- | MORGAN STANLEY 4.38% 01/22/2047 (MS) | -- | -- | 3 | 0.00% | $218.26 |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042 (CFELEC) | -- | -- | 1 | 0.00% | $109.17 |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP) | -- | -- | 1 | 0.00% | $83.2 |
| -- | AMGEN INC 4.20% 02/22/2052 (AMGN) | -- | -- | 2 | 0.00% | $131.42 |
| -- | AT&T INC 5.15% 02/15/2050 (T) | -- | -- | 1 | 0.00% | $91.55 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX) | -- | -- | 1 | 0.00% | $101.4 |
| 6110.HK | TOPSPORTS INTERNATIONAL HOLDINGS | -- | -- | 950 | 0.00% | $123.56 |
| XRX | XEROX HOLDINGS CORP | -- | -- | 59 | 0.00% | $198.05 |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 (SIEGR) | -- | -- | 2 | 0.00% | $158.5 |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 (DUK) | -- | -- | 1 | 0.00% | $95.76 |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (ETR) | -- | -- | 1 | 0.00% | $88.66 |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH) | -- | -- | 1 | 0.00% | $99.63 |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 (DTE) | -- | -- | 0.442 | 0.00% | $34.81 |
| -- | NUTRIEN LTD 5.88% 12/01/2036 (NTRCN) | -- | -- | 1 | 0.00% | $65.09 |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 (NESNVX) | -- | -- | 1 | 0.00% | $57.45 |
| -- | SALESFORCE INC 3.05% 07/15/2061 (CRM) | -- | -- | 2 | 0.00% | $80.8 |
| -- | Mid Michigan Health 3.41% 06/01/2050 (MIHLTH) | -- | -- | 0.348 | 0.00% | $22.78 |
| -- | VISA INC 2.70% 04/15/2040 (V) | -- | -- | 3 | 0.00% | $179.19 |
| -- | PEPSICO INC 3.45% 10/06/2046 (PEP) | -- | -- | 1 | 0.00% | $77.03 |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK) | -- | -- | 1 | 0.00% | $43.11 |
| HLLY | HOLLEY | -- | -- | 43 | 0.00% | $105.34 |
| 2157.HK | LEPU BIOPHARMA LTD H | -- | -- | 457 | 0.00% | $219.14 |
| MANYAVAR.BO | VEDANT FASHIONS | -- | -- | 24 | 0.00% | $131.14 |
| -- | BOEING CO 3.90% 05/01/2049 (BA) | -- | -- | 1 | 0.00% | $69.88 |
| FIRSTCRY.BO | BRAINBEES SOLUTIONS | -- | -- | 14 | 0.00% | $25.64 |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 (ET) | -- | -- | 2 | 0.00% | $158.72 |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM) | -- | -- | 2 | 0.00% | $164.94 |
| GNE | GENIE ENERGY LTD CLASS B | -- | -- | 10 | 0.00% | $164.69 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED) | -- | -- | 1 | 0.00% | $71.39 |
| -- | BIOGEN INC 3.15% 05/01/2050 (BIIB) | -- | -- | 3 | 0.00% | $156.54 |
| RBB | RBB BANCORP | -- | -- | 9 | 0.00% | $229.16 |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE) | -- | -- | 1 | 0.00% | $65.75 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 (BX) | -- | -- | 1 | 0.00% | $39.69 |
| FGBI | FIRST GUARANTY BANCSHARES INC | -- | -- | 2 | 0.00% | $19.68 |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS) | -- | -- | 1 | 0.00% | $47.59 |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV) | -- | -- | 2 | 0.00% | $116.05 |
| ORVR3.SA | ORIZON VALORIZACAO DE RESIDUOS SA | -- | -- | 59 | 0.00% | $190 |
| AGARWALEYE.NS | DR AGARWALS HEALTH CARE | -- | -- | 32 | 0.00% | $165.52 |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD) | -- | -- | 0.368 | 0.00% | $28.64 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK) | -- | -- | 2 | 0.00% | $204.4 |
| -- | COCA-COLA CO 3.00% 03/05/2051 (KO) | -- | -- | 2 | 0.00% | $129.6 |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 (ATO) | -- | -- | 1 | 0.00% | $123.16 |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 (BAYNGR) | -- | -- | 1 | 0.00% | $80.94 |
| VATE | INNOVATE CORP | -- | -- | 2 | 0.00% | $18.03 |
| DMRC | DIGIMARC | -- | -- | 7 | 0.00% | $36.51 |
| -- | PERTAMINA PT 144A 6.50% 05/27/2041 (PERTIJ) | -- | -- | 1 | 0.00% | $103.13 |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 (MKL) | -- | -- | 2 | 0.00% | $149.53 |
| ULKER.IS | ULKER BISKUVI SANAYI A | -- | -- | 88 | 0.00% | $156.78 |
| 688223.SS | JINKO SOLAR LTD A | -- | -- | 269 | 0.00% | $150.37 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 (AES) | -- | -- | 1 | 0.00% | $51.46 |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 (LIBMUT) | -- | -- | 1 | 0.00% | $59.49 |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 (CATMED) | -- | -- | 2 | 0.00% | $109.04 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH) | -- | -- | 2 | 0.00% | $174.26 |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN) | -- | -- | 1 | 0.00% | $46.62 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI) | -- | -- | 1 | 0.00% | $71.26 |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH) | -- | -- | 2 | 0.00% | $146.16 |
| 002195.SZ | SHANGHAI STONEHILL TECHNOLOGY LTD | -- | -- | 133 | 0.00% | $118.31 |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 (WM) | -- | -- | 1 | 0.00% | $41.16 |
| -- | TARGET CORPORATION 6.50% 10/15/2037 (TGT) | -- | -- | 0.314 | 0.00% | $32.63 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | -- | -- | 22 | 0.00% | $78.74 |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2056 (AON) | -- | -- | 2 | 0.00% | $170.09 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD) | -- | -- | 1 | 0.00% | $93.86 |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA) | -- | -- | 1 | 0.00% | $83.91 |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 (ISPIM) | -- | -- | 3 | 0.00% | $231.13 |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT) | -- | -- | 1 | 0.00% | $86.13 |
| 600157.SS | WINTIME ENERGY GROUP LTD A | -- | -- | 530 | 0.00% | $116.56 |
| -- | BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 (BDX) | -- | -- | 1 | 0.00% | $99.63 |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BRKHEC) | -- | -- | 2 | 0.00% | $132.7 |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC) | -- | -- | 1 | 0.00% | $67.08 |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 (DTE) | -- | -- | 1 | 0.00% | $58.29 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 (NWMLIC) | -- | -- | 1 | 0.00% | $120.89 |
| -- | NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 (KZOKZ) | -- | -- | 2 | 0.00% | $186.2 |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 (JNJ) | -- | -- | 2 | 0.00% | $159.03 |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 (GIS) | -- | -- | 1 | 0.00% | $60.87 |
| NUHCM.IS | NUH CIMENTO SANAYI A | -- | -- | 20 | 0.00% | $86.84 |
| -- | VISA INC 3.65% 09/15/2047 (V) | -- | -- | 1 | 0.00% | $100.25 |
| 5439.TWO | FIRST HI-TEC ENTERPRISE LTD | -- | -- | 29 | 0.00% | $227.3 |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 (MCD) | -- | -- | 1 | 0.00% | $132.7 |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 (SW) | -- | -- | 1 | 0.00% | $124.27 |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 (MO) | -- | -- | 2 | 0.00% | $133.95 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | -- | -- | 1 | 0.00% | $48.99 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | -- | -- | 25 | 0.00% | $188.73 |
| 601456.SS | GUOLIAN MINSHENG SECURITIES LTD A | -- | -- | 151 | 0.00% | $191.75 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 (XEL) | -- | -- | 1 | 0.00% | $121.16 |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI) | -- | -- | 2 | 0.00% | $111.04 |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA) | -- | -- | 3 | 0.00% | $165.82 |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 (AEP) | -- | -- | 0.439 | 0.00% | $34.01 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049 (PLNIJ) | -- | -- | 2 | 0.00% | $119.52 |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN) | -- | -- | 1 | 0.00% | $39.96 |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 (PSD) | -- | -- | 0.442 | 0.00% | $42.13 |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK) | -- | -- | 1 | 0.00% | $50.17 |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 (CCI) | -- | -- | 1 | 0.00% | $59.05 |
| CBNK | CAPITAL BANCORP INC | -- | -- | 6 | 0.00% | $203.31 |
| 601555.SS | SOOCHOW SECURITIES CO LTD A | -- | -- | 122 | 0.00% | $148.62 |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB) | -- | -- | 1 | 0.00% | $46.04 |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ) | -- | -- | 2 | 0.00% | $202.76 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 (ATDBCN) | -- | -- | 2 | 0.00% | $146.42 |
| -- | LINDE INC 3.55% 11/07/2042 (LIN) | -- | -- | 1 | 0.00% | $70.81 |
| -- | CLP CASH | -- | -- | 1.41K | 0.00% | $141.04 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D) | -- | -- | 0.459 | 0.00% | $34.98 |
| -- | CIGNA GROUP 6.13% 11/15/2041 (CI) | -- | -- | 1 | 0.00% | $52.74 |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT) | -- | -- | 1 | 0.00% | $106.55 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | -- | -- | 5 | 0.00% | $101.28 |
| KIDS | ORTHOPEDIATRICS CORP | -- | -- | 9 | 0.00% | $199.25 |
| MAGEN.IS | MARGUN ENERJI URETIM SANAYI & TICA | -- | -- | 161 | 0.00% | $59.45 |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 (MEMHLT) | -- | -- | 0.357 | 0.00% | $22.91 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK) | -- | -- | 1 | 0.00% | $125.87 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD) | -- | -- | 1 | 0.00% | $89.64 |
| -- | AT&T INC 3.50% 02/01/2061 (T) | -- | -- | 1 | 0.00% | $48.84 |
| -- | CUMMINS INC 2.60% 09/01/2050 (CMI) | -- | -- | 1 | 0.00% | $81.2 |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 (MCLARN) | -- | -- | 0.44 | 0.00% | $33.12 |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS) | -- | -- | 1 | 0.00% | $59.4 |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 (DUK) | -- | -- | 2 | 0.00% | $173.68 |
| -- | BANNER HEALTH 2.91% 01/01/2051 (BANNER) | -- | -- | 0.419 | 0.00% | $24.42 |
| 002653.SZ | HAISCO PHARMACEUTICAL GROUP A | -- | -- | 22 | 0.00% | $201.07 |
| VENU | VENU HOLDING CORP | -- | -- | 20 | 0.00% | $29.9 |
| H02.SI | HAW PAR CORPORATION LTD | -- | -- | 8 | 0.00% | $88.13 |
| -- | EATON CORPORATION 4.15% 11/02/2042 (ETN) | -- | -- | 1 | 0.00% | $101.98 |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX) | -- | -- | 1 | 0.00% | $47.77 |
| MGAWF | MEGAWORLD CORP | -- | -- | 6.14K | 0.00% | $184.17 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED) | -- | -- | 1 | 0.00% | $100.52 |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM) | -- | -- | 1 | 0.00% | $95.72 |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 (HAL) | -- | -- | 2 | 0.00% | $177.23 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG) | -- | -- | 1 | 0.00% | $25.31 |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 (CKHH) | -- | -- | 2 | 0.00% | $118.5 |
| MIDHANI.BO | MISHRA DHATU NIGAM LTD | -- | -- | 5 | 0.00% | $20.98 |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 (INTBAP) | -- | -- | 0.423 | 0.00% | $29.08 |
| MNRO | MONRO | -- | -- | 13 | 0.00% | $174.76 |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 (OMC) | -- | -- | 1 | 0.00% | $49.55 |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 (DUK) | -- | -- | 1 | 0.00% | $56.12 |
| 6605.TW | DEPO AUTO PARTS INDUSTRIAL | -- | -- | 39 | 0.00% | $169.6 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX) | -- | -- | 2 | 0.00% | $187.89 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 (NGGLN) | -- | -- | 1 | 0.00% | $36.63 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (XEL) | -- | -- | 2 | 0.00% | $151.17 |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 (MO) | -- | -- | 2 | 0.00% | $151.17 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES) | -- | -- | 1 | 0.00% | $93.23 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 (BMETR) | -- | -- | 1 | 0.00% | $72.94 |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 (BAYNGR) | -- | -- | 1 | 0.00% | $65.49 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 (NGGLN) | -- | -- | 1 | 0.00% | $45.55 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF) | -- | -- | 1 | 0.00% | $57.45 |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 (VZ) | -- | -- | 1 | 0.00% | $82.22 |
| -- | PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 (PPL) | -- | -- | 0.452 | 0.00% | $40.53 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 (WEC) | -- | -- | 1 | 0.00% | $86.84 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC) | -- | -- | 1 | 0.00% | $67.57 |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA) | -- | -- | 1 | 0.00% | $126.31 |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 (SYK) | -- | -- | 1 | 0.00% | $81.69 |
| -- | PECO ENERGY CO 2.85% 09/15/2051 (EXC) | -- | -- | 0.469 | 0.00% | $26.68 |
| 7489.HK | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | -- | -- | 338 | 0.00% | $84.51 |
| -- | MERCK & CO INC 4.90% 05/17/2044 (MRK) | -- | -- | 1 | 0.00% | $124.58 |
| -- | BOEING CO 3.85% 11/01/2048 (BA) | -- | -- | 1 | 0.00% | $41.02 |
| -- | MARATHON PETROLEUM CORP 5.85% 12/15/2045 (MPC) | -- | -- | 0.318 | 0.00% | $29.35 |
| EBS | EMERGENT BIOSOLUTIONS | -- | -- | 27 | 0.00% | $180.77 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 (SHW) | -- | -- | 1 | 0.00% | $41.87 |
| -- | CITY OF HOPE 4.38% 08/15/2048 (HOPECA) | -- | -- | 0.318 | 0.00% | $23.66 |
| 1789.HK | AK MEDICAL HOLDINGS LTD | -- | -- | 261 | 0.00% | $159.11 |
| -- | DETROIT EDISON CO 3.95% 06/15/2042 (DTE) | -- | -- | 0.316 | 0.00% | $24.02 |
| ACU | ACME UNITED CORP | -- | -- | 2 | 0.00% | $96.62 |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS) | -- | -- | 2 | 0.00% | $167.2 |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN) | -- | -- | 1 | 0.00% | $60.69 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP) | -- | -- | 1 | 0.00% | $57.98 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 (SRE) | -- | -- | 1 | 0.00% | $64.29 |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 (CVECN) | -- | -- | 1 | 0.00% | $88.31 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 (CP) | -- | -- | 1 | 0.00% | $49.46 |
| 7943.T | NICHIHA CORP | -- | -- | 11 | 0.00% | $219.16 |
| -- | THB CASH | -- | -- | 68 | 0.00% | $203.41 |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU) | -- | -- | 1 | 0.00% | $91.99 |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS) | -- | -- | 1 | 0.00% | $90.3 |
| -- | MXN CASH | -- | -- | 31 | 0.00% | $177.76 |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (D) | -- | -- | 1 | 0.00% | $52.57 |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 (ET) | -- | -- | 2 | 0.00% | $198.59 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 (CNP) | -- | -- | 0.365 | 0.00% | $37.38 |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 (DUK) | -- | -- | 1 | 0.00% | $109.62 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 (D) | -- | -- | 1 | 0.00% | $87.64 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD) | -- | -- | 2 | 0.00% | $183.05 |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 (ORCL) | -- | -- | 3 | 0.00% | $208.22 |
| JFN.SW | JUNGFRAUBAHN HOLDING AG | -- | -- | 0.248 | 0.00% | $68.41 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD) | -- | -- | 1 | 0.00% | $112.5 |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH) | -- | -- | 1 | 0.00% | $56.52 |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH) | -- | -- | 0.414 | 0.00% | $42.62 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | -- | 9 | 0.00% | $69.27 |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC) | -- | -- | 1 | 0.00% | $84.04 |
| -- | HUMANA INC 5.75% 04/15/2054 (HUM) | -- | -- | 1 | 0.00% | $111.08 |
| -- | LE TRAVENUES TECHNOLOGY | -- | -- | 37 | 0.00% | $61.2 |
| -- | ALPHABET INC 1.90% 08/15/2040 (GOOGL) | -- | -- | 2 | 0.00% | $124.76 |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP) | -- | -- | 1 | 0.00% | $121.78 |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH) | -- | -- | 0.383 | 0.00% | $36.81 |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB) | -- | -- | 1 | 0.00% | $51.9 |
| -- | TARGET CORPORATION 4.80% 01/15/2053 (TGT) | -- | -- | 1 | 0.00% | $123.25 |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (UPS) | -- | -- | 0.454 | 0.00% | $33.7 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038 (GASBCM) | -- | -- | 1 | 0.00% | $103.05 |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 (LNC) | -- | -- | 1 | 0.00% | $121.96 |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE) | -- | -- | 1 | 0.00% | $50.44 |
| SMRT | SMARTRENT INC CLASS A | -- | -- | 88 | 0.00% | $105.19 |
| -- | PEPSICO INC 3.60% 08/13/2042 (PEP) | -- | -- | 1 | 0.00% | $40.18 |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 (AITOCU) | -- | -- | 2 | 0.00% | $178.3 |
| -- | EVERGY METRO INC 4.13% 04/01/2049 (EVRG) | -- | -- | 1 | 0.00% | $49.5 |
| ONIT | ONITY GROUP INC | -- | -- | 4 | 0.00% | $112.85 |
| LUMAXTECH.BO | LUMAX AUTO TECHNOLOGIES | -- | -- | 10 | 0.00% | $221.47 |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 (EOANGR) | -- | -- | 2 | 0.00% | $176.66 |
| -- | CENCORA INC 4.30% 12/15/2047 (COR) | -- | -- | 1 | 0.00% | $52.57 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 (EDF) | -- | -- | 2 | 0.00% | $155.35 |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA) | -- | -- | 1 | 0.00% | $53.05 |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 (NGGLN) | -- | -- | 0.419 | 0.00% | $32.32 |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 (BDX) | -- | -- | 0.053 | 0.00% | $4.35 |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 (ENTERP) | -- | -- | 1 | 0.00% | $75.79 |
| YATHARTH.BO | YATHARTH HOSPITAL & TRAUMA CARE SE | -- | -- | 5 | 0.00% | $55.95 |
| -- | 3M CO MTN 4.00% 09/14/2048 (MMM) | -- | -- | 2 | 0.00% | $121.47 |
| 8081.TW | GLOBAL MIXED-MODE TECHNOLOGY INC | -- | -- | 26 | 0.00% | $206.9 |
| -- | STANFORD UNIVERSITY 3.46% 05/01/2047 (STNFRD) | -- | -- | 0.318 | 0.00% | $21.98 |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC) | -- | -- | 1 | 0.00% | $62.56 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU) | -- | -- | 2 | 0.00% | $159.65 |
| -- | BACARDI LTD 144A 5.15% 05/15/2038 (BACARD) | -- | -- | 1 | 0.00% | $65.53 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 (SINOPE) | -- | -- | 1 | 0.00% | $62.69 |
| -- | EQUINOR ASA 3.25% 11/18/2049 (EQNR) | -- | -- | 2 | 0.00% | $104.2 |
| -- | ZOETIS INC 3.00% 05/15/2050 (ZTS) | -- | -- | 1 | 0.00% | $43.2 |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC) | -- | -- | 0.375 | 0.00% | $27.7 |
| CMPX | COMPASS THERAPEUTICS | -- | -- | 67 | 0.00% | $75.88 |
| SKFINDIA.BO | SKF INDIA LTD | -- | -- | 10 | 0.00% | $157.95 |
| -- | OVINTIV INC 7.10% 07/15/2053 (OVV) | -- | -- | 1 | 0.00% | $53.81 |
| -- | CORNING INC 5.45% 11/15/2079 (GLW) | -- | -- | 2 | 0.00% | $141.85 |
| -- | AT&T INC 6.30% 01/15/2038 (T) | -- | -- | 1 | 0.00% | $105.27 |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP) | -- | -- | 2 | 0.00% | $206.98 |
| FRPH | FRP HOLDINGS INC | -- | -- | 6 | 0.00% | $118.41 |
| SRTA | STRATA CRITICAL MEDICAL CLASS A | -- | -- | 34 | 0.00% | $179.27 |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI) | -- | -- | 1 | 0.00% | $45.6 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX) | -- | -- | 1 | 0.00% | $59.54 |
| CMCO | COLUMBUS MCKINNON CORP | -- | -- | 14 | 0.00% | $230.06 |
| IDR | IDAHO STRATEGIC RESOURCES INC | -- | -- | 8 | 0.00% | $227.65 |
| SELEC.IS | SELCUK ECZA DEPOSU TICARET VE SANA | -- | -- | 28 | 0.00% | $78.68 |
| 2190.HK | ZYLOX-TONBRIDGE MEDICAL TECH H | -- | -- | 61 | 0.00% | $167.27 |
| -- | RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 (RILIN) | -- | -- | 1 | 0.00% | $88.48 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 (SINOPE) | -- | -- | 1 | 0.00% | $60.25 |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 (JNJ) | -- | -- | 1 | 0.00% | $114.54 |
| -- | OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 (OSCFND) | -- | -- | 0.323 | 0.00% | $29.44 |
| 032350.KS | LOTTE TOUR DEVELOPMENT LTD | -- | -- | 26 | 0.00% | $219.14 |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 (EMACN) | -- | -- | 2 | 0.00% | $144.02 |
| 3983.HK | CHINA BLUECHEMICAL LTD H | -- | -- | 794 | 0.00% | $190.58 |
| 8086.TWO | ADVANCED WIRELESS SEMICONDUCTOR | -- | -- | 60 | 0.00% | $209.23 |
| TARA | PROTARA THERAPEUTICS INC | -- | -- | 26 | 0.00% | $88.36 |
| -- | PROLOGIS LP 5.25% 06/15/2053 (PLD) | -- | -- | 2 | 0.00% | $164.14 |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD) | -- | -- | 1 | 0.00% | $127.38 |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (ET) | -- | -- | 2 | 0.00% | $144.56 |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH) | -- | -- | 0.286 | 0.00% | $22.07 |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 (ATH) | -- | -- | 1 | 0.00% | $70.15 |
| 2233.HK | WEST CHINA CEMENT LTD | -- | -- | 965 | 0.00% | $222.06 |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP) | -- | -- | 3 | 0.00% | $213.42 |
| 1773.TW | SHINY CHEMICAL INDUSTRIAL LTD | -- | -- | 38 | 0.00% | $194.08 |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 (ARES) | -- | -- | 1 | 0.00% | $57.54 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB) | -- | -- | 1 | 0.00% | $99.18 |
| BANK.JK | BANK ALADIN SYARIAH | -- | -- | 758 | 0.00% | $7.58 |
| -- | TIFFANY & CO 4.90% 10/01/2044 (TIF) | -- | -- | 0.417 | 0.00% | $34.63 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 (SINOPE) | -- | -- | 0.484 | 0.00% | $40.4 |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (CMS) | -- | -- | 1 | 0.00% | $40 |
| ALKYLAMINE.BO | ALKYL AMINES CHEMICALS LTD | -- | -- | 9 | 0.00% | $180.09 |
| -- | AT&T INC 6.00% 08/15/2040 (T) | -- | -- | 1 | 0.00% | $58.78 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 (GASBCM) | -- | -- | 2 | 0.00% | $198.46 |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO) | -- | -- | 1 | 0.00% | $74.28 |
| 9010.T | FUJI KYUKO | -- | -- | 10 | 0.00% | $165.82 |
| -- | ONEOK INC 6.40% 05/01/2037 (OKE) | -- | -- | 0.36 | 0.00% | $35.92 |
| 093370.KS | FOOSUNG LTD | -- | -- | 18 | 0.00% | $187.09 |
| DODLA.BO | DODLA DAIRY | -- | -- | 8 | 0.00% | $90.92 |
| SDE.TO | SPARTAN DELTA | -- | -- | 14 | 0.00% | $125.23 |
| YSWY | YESWAY INC CLASS A | -- | -- | 8 | 0.00% | $149.51 |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 (DUK) | -- | -- | 1 | 0.00% | $72.77 |
