New York Stock Exchange

Stocks in New York Stock Exchange

All stocks in New York Stock Exchange
Company Name	Last Price	Rating	Sector
Loews Corporation L	83,67	1.8	Financial Services
Agilent Technologies, Inc. A	127,07	2.2	Healthcare
Alcoa Corporation AA	44,02	1.5	Basic Materials
Ares Acquisition Corporation AAC	10,79	0.8	Financial Services
Ares Acquisition Corporation AAC-UN	10,81	0.8	Financial Services
Ares Acquisition Corporation Re AAC-WT	0,63	1.2
Arlington Asset Investment Corp. AAIC	4,84	1.8	Real Estate
Arlington Asset Investment Corp. AAIC-PB	20,30	2.0	Real Estate
Arlington Asset Investment Corp. AAIC-PC	24,55	2.0	Real Estate
Arlington Asset Investment Corp AAIN	23,50	1.8
Apollo Global Management, Inc. AAM-PA	25,04	0.8	Financial Services
Apollo Global Management, Inc. AAM-PB	25,04	0.8	Financial Services
The Aaron's Company, Inc. AAN	10,09	2.0	Industrials
Advance Auto Parts, Inc. AAP	37,69	1.5	Consumer Cyclical
Accelerate Acquisition Corp. AAQC	10,12	2.0	Financial Services
Accelerate Acquisition Corp. AAQC-UN	10,10	2.0	Financial Services
Accelerate Acquisition Corp. AAQC-WT	0,01	2.5
American Assets Trust, Inc. AAT	27,00	2.5	Real Estate
AllianceBernstein Holding L.P. AB	36,57	2.5	Financial Services
ABB Ltd ABB	37,13	2.2	Industrials
AbbVie Inc. ABBV	164,99	2.0	Healthcare
AmerisourceBergen Corporation ABC	179,98	2.0	Healthcare
Aberdeen Emerging Markets Compa ABE	0,00	0.0
Ambev S.A. ABEV	2,21	2.8	Consumer Defensive
Asbury Automotive Group, Inc. ABG	258,18	2.2	Consumer Cyclical
ABM Industries Incorporated ABM	55,01	3.5	Industrials
Arbor Realty Trust, Inc. ABR	14,56	2.5	Real Estate
Arbor Realty Trust, Inc. ABR-PB	25,12	0.0	Real Estate
Arbor Realty Trust, Inc. ABR-PC	25,12	0.0	Real Estate
Arbor Realty Trust, Inc. ABR-PD	18,80	2.0	Real Estate
Arbor Realty Trust, Inc. ABR-PE	19,15	2.0	Real Estate
Arbor Realty Trust, Inc. ABR-PF	20,21	1.8	Real Estate
Abbott Laboratories ABT	115,90	2.8	Healthcare
Associated Capital Group, Inc. AC	36,68	2.0	Financial Services
Arcosa, Inc. ACA	101,39	3.5	Industrials
Athena Consumer Acquisition Corp. ACAQ	2,55	1.2	Financial Services
Athena Consumer Acquisition Corp. ACAQ-UN	2,50	1.2	Financial Services
Athena Consumer Acquisition Corp. ACAQ-WT	0,42	1.2	Financial Services
American Campus Communities, Inc.	65,42		Real Estate
ACCO Brands Corporation ACCO	5,82	2.2	Industrials
Ascendant Digital Acquisition Corp. III ACDI	10,38	2.0	Financial Services
Ascendant Digital Acquisition Corp. III ACDI-UN	10,37	2.0	Financial Services
Accel Entertainment, Inc. ACEL	11,55	1.8	Consumer Cyclical
1491944 ACF	0,00	0.0
Aluminum Corporation of China Limited ACH	9,04	1.5	Basic Materials
Archer Aviation Inc. ACHR	4,11	0.8	Industrials
Archer Aviation Inc. WT ACHR-WT	0,57	1.0
Albertsons Companies, Inc. ACI	18,88	1.8	Consumer Defensive
Atlas Crest Investment Corp. II ACII	10,07	2.0	Financial Services
Atlas Crest Investment Corp. II ACII-UN	10,09	2.0	Financial Services
Atlas Crest Investment Corp. II ACII-WT	0,00	2.0	Financial Services
AECOM ACM	106,93	1.0	Industrials
Accenture plc ACN	353,57	3.2	Technology
Abrdn Income Credit Strategies Fund ACP	6,47	0.0	Financial Services
Abrdn Income Credit Strategies Fund ACP-PA	22,91	0.0
ACRES Commercial Realty Corp. ACR	16,74	1.0	Real Estate
ACRES Commercial Realty Corp. ACR-PC	25,05	1.5	Real Estate
ACRES Commercial Realty Corp. ACR-PD	23,15	1.2	Real Estate
Ares Commercial Real Estate Corporation ACRE	6,90	2.2	Real Estate
Acropolis Infrastructure Acquisition Corp. ACRO	10,45	1.5	Financial Services
Acropolis Infrastructure Acquisition Corp. ACRO-UN	11,01	1.5	Financial Services
Acropolis Infrastructure Acquisition Corp. ACRO-WT	0,01	2.2
Virtus Diversified Income & Convertible Fund ACV	21,40	0.0	Financial Services
Accuride Corporation ACW	0,00	0.0
Agree Realty Corporation ADC	75,97	3.2	Real Estate
Agree Realty Corporation ADC-PA	19,20	3.0	Real Estate
ADC Therapeutics SA ADCT	2,39	1.2	Healthcare
Adit EdTech Acquisition Corp. ADEX	5,38	0.5	Financial Services
Adit EdTech Acquisition Corp. ADEX-UN	4,98	0.5	Financial Services
Adit EdTech Acquisition Corp. R ADEX-WT	0,08	1.8
Aldel Financial Inc. ADF	10,66	1.2	Financial Services
American DG Energy Inc. ADGE	0,00	0.0
Archer-Daniels-Midland Company ADM	53,35	3.5	Consumer Defensive
Adient plc ADNT	19,89	0.8	Consumer Cyclical
Ault Disruptive Technologies Corporation ADRT-WT	0,01	2.0	Financial Services
Bread Financial Holdings, Inc. ADS	56,80	1.8	Financial Services
ADT Inc. ADT	7,49	1.2	Industrials
Adams Diversified Equity Fund, Inc. ADX	22,02	2.0	Financial Services
Ameren Corporation AEE	91,22	2.5	Utilities
Abrdn Emerging Markets Equity Income Fund Inc AEF	5,20	0.0	Financial Services
Aegon Funding Company LLC AEFC	21,70	0.2	Financial Services
Aegon N.V. AEG	6,44	1.8	Financial Services
American Equity Investment Life Holding Company AEL	56,47	2.5	Financial Services
American Equity Investment Life Holding Company AEL-PA	24,65	2.8	Financial Services
American Equity Investment Life Holding Company AEL-PB	24,74	2.8	Financial Services
Agnico Eagle Mines Limited AEM	76,76	4.0	Basic Materials
Aenza S.A.A. AENZ	1,94	1.0	Industrials
American Eagle Outfitters, Inc. AEO	18,44	1.5	Consumer Cyclical
AerCap Holdings N.V. AER	95,27	1.5	Industrials
The AES Corporation AES	13,97	2.0	Utilities
The AES Corporation AESC	62,61	1.2	Utilities
Atlas Energy Solutions Inc. AESI	19,95	2.2	Energy
Aetna Inc. AET	0,00	0.0
Aeva Technologies, Inc. AEVA	3,73	1.2	Consumer Cyclical
Aeva Technologies, Inc. Redeema AEVA-WT	0,07	0.8
411094 AF	0,00	0.0
AllianceBernstein National Municipal Income Fund, Inc. AFB	11,30	1.8	Financial Services
American Financial Group, Inc. AFG	137,82	2.2	Financial Services
American Financial Group, Inc. AFGB	24,66	2.2	Financial Services
American Financial Group, Inc. AFGC	22,24	2.2	Financial Services
American Financial Group, Inc. AFGD	24,83	2.2	Financial Services
American Financial Group, Inc. AFGE	19,61	2.2	Financial Services
Armstrong Flooring, Inc. AFI	0,35	0.8	Industrials
Aflac Incorporated AFL	111,32	3.2	Financial Services
Apollo Senior Floating Rate Fund Inc. AFT	14,86	0.0	Financial Services
AfterNext HealthTech Acquisition Corp. AFTR	10,41	2.2	Financial Services
AfterNext HealthTech Acquisition Corp. AFTR-UN	10,41	2.2	Financial Services
AfterNext HealthTech Acquisition Corp. AFTR-WT	0,00	1.8
First Majestic Silver Corp. AG	6,34	1.2	Basic Materials
African Gold Acquisition Corporation AGAC	10,69	2.2	Financial Services
African Gold Acquisition Corporation AGAC-UN	10,56	2.2	Financial Services
African Gold Acquisition Corpor AGAC-WT	0,01	1.8
Altimeter Growth Corp. 2 AGCB	10,11	1.5	Financial Services
AGCO Corporation AGCO	93,70	4.2	Industrials
Abrdn Global Dynamic Dividend Fund AGD	10,07	0.0	Financial Services
Alamos Gold Inc. AGI	17,54	2.8	Basic Materials
agilon health, inc. AGL	1,58	1.5	Healthcare
Federal Agricultural Mortgage Corporation AGM	206,24	3.5	Financial Services
Federal Agricultural Mortgage Corporation AGM-A	162,74	3.0	Financial Services
Federal Agricultural Mortgage Corporation AGM-PC	24,99	3.0	Financial Services
Federal Agricultural Mortgage Corporation AGM-PD	23,03	3.0	Financial Services
Federal Agricultural Mortgage Corporation AGM-PE	23,50	2.8	Financial Services
Federal Agricultural Mortgage Corporation AGM-PF	21,57	2.8	Financial Services
Federal Agricultural Mortgage Corporation AGM-PG	20,07	2.8	Financial Services
Assured Guaranty Ltd. AGO	91,02	3.0	Financial Services
Avangrid, Inc. AGR	35,97	2.8	Utilities
Adecoagro S.A. AGRO	11,37	2.0	Consumer Defensive
PlayAGS, Inc. AGS	11,63	1.2	Consumer Cyclical
Agiliti, Inc. AGTI	10,05	1.2	Healthcare
Argan, Inc. AGX	136,63	2.2	Industrials
A. H. Belo Corporation AHC	7,56	1.0	Communication Serv
Armada Hoffler Properties, Inc. AHH	10,98	2.5	Real Estate
Armada Hoffler Properties, Inc. AHH-PA	22,81	2.2	Real Estate
Aspen Insurance Holdings Limited AHL	0,00	0.0
Aspen Insurance Holdings Limited AHL-PC	26,21	3.0	Financial Services
Aspen Insurance Holdings Limited AHL-PD	21,44	3.0	Financial Services
Aspen Insurance Holdings Limited AHL-PE	21,15	3.0	Financial Services
Ashford Hospitality Trust, Inc. AHT	9,48	1.8	Real Estate
Ashford Hospitality Trust, Inc. AHT-PD	16,26	2.2	Real Estate
Ashford Hospitality Trust, Inc. AHT-PF	15,79	2.2	Real Estate
Ashford Hospitality Trust, Inc. AHT-PG	14,80	2.2	Real Estate
Ashford Hospitality Trust, Inc. AHT-PH	15,02	2.2	Real Estate
Ashford Hospitality Trust, Inc. AHT-PI	14,97	2.2	Real Estate
C3.ai, Inc. AI	25,99	1.0	Technology
Arlington Asset Investment Corp. 6.75% SR NT 25 AIC	24,33	2.0
Apollo Tactical Income Fund Inc. AIF	14,82	0.0	Financial Services
American International Group, Inc. AIG	75,77	2.2	Financial Services
American International Group, Inc. AIG-PA	24,99	2.2	Financial Services
ACRE Realty Investors, Inc. AIII	0,00	0.0
Albany International Corp. AIN	80,09	2.2	Consumer Cyclical
Virtus Artificial Intelligence & Technology Opportunities Fund AIO	22,48	0.0
AAR Corp. AIR	66,15	1.8	Industrials
Apartment Income REIT Corp. AIRC	39,08	0.0	Real Estate
Applied Industrial Technologies, Inc. AIT	266,73	3.8	Industrials
Meta Data Limited AIU	0,61	1.8	Consumer Defensive
Apartment Investment and Management Company AIV	8,63	0.8	Real Estate
Arlington Asset Investment Corp. AIW	25,00	1.5	Real Estate
Assurant, Inc. AIZ	218,82	2.5	Financial Services
Assurant, Inc. 5.25% Subordinat AIZN	22,12	3.0	Financial Services
Ajax I AJAX	8,72	1.0	Financial Services
Ajax I AJAX-UN	8,95	1.0	Financial Services
Arthur J. Gallagher & Co. AJG	294,58	3.2	Financial Services
Aerojet Rocketdyne Holdings, Inc. AJRD	57,99	1.5	Industrials
Great Ajax Corp. AJX	3,04	1.8	Real Estate
Great Ajax Corp. 7.25 CV SR NT 24 AJXA	25,07	1.2	Real Estate
a.k.a. Brands Holding Corp. AKA	17,15	0.2	Consumer Cyclical
Embotelladora Andina S.A. AKO-A	13,37	1.5	Consumer Defensive
Embotelladora Andina S.A. AKO-B	17,10	1.5	Consumer Defensive
Acadia Realty Trust AKR	24,60	0.0	Real Estate
Air Lease Corporation AL	48,47	2.8	Industrials
Air Lease Corporation AL-PA	25,18	2.2	Industrials
Albemarle Corporation ALB	103,53	3.8	Basic Materials
Alcon Inc. ALC	85,13	2.2	Healthcare
AltC Acquisition Corp. ALCC	18,23	2.0	Financial Services
ALLETE, Inc. ALE	64,36	2.5	Utilities
Alexander & Baldwin, Inc. ALEX	19,30	1.5	Real Estate
Alamo Group Inc. ALG	194,31	4.0	Industrials
Alight, Inc. ALIT	7,73	1.0	Technology
Alon USA Energy, Inc. common st ALJ	0,00	0.0
Alaska Air Group, Inc. ALK	53,96	2.5	Industrials
The Allstate Corporation ALL	196,88	2.0	Financial Services
The Allstate Corporation ALL-PB	26,14	1.2	Financial Services
The Allstate Corporation ALL-PG	24,99	1.8	Financial Services
The Allstate Corporation ALL-PH	22,50	1.8	Financial Services
The Allstate Corporation ALL-PI	21,15	1.8	Financial Services
The Allstate Corporation ALL-PJ	27,12	1.2	Financial Services
Allegion plc ALLE	139,76	2.0	Industrials
Allego N.V. ALLG	1,82	1.5	Consumer Cyclical
Ally Financial Inc. ALLY	36,22	2.5	Financial Services
GMAC Capital Trust I GTD TR PFD-2 ALLY-PA	25,24	0.0
Alabama Power Company ALP-PQ	25,03	2.2	Utilities
Allison Transmission Holdings, Inc. ALSN	116,11	3.0	Consumer Cyclical
Alta Equipment Group Inc. ALTG	6,99	2.2	Industrials
Alta Equipment Group Inc. ALTG-PA	25,54	2.2	Industrials
Arcadium Lithium plc ALTM	5,22	2.5	Basic Materials
Alussa Energy Acquisition Corp. ALUS	9,50	1.2	Financial Services
Autoliv, Inc. ALV	97,95	2.2	Consumer Cyclical
Alexander's, Inc. ALX	217,15	1.8	Real Estate
Antero Midstream Corporation AM	15,25	2.2	Energy
Ambrx Biopharma Inc. AMAM	28,00	1.0	Healthcare
Ambac Financial Group, Inc. AMBC	12,34	1.5	Financial Services
Ambac Financial Group, Inc. AMBC-WT	0,01	1.5	Financial Services
Ambipar Emergency Response AMBI	5,30	2.2	Industrials
Ardagh Metal Packaging S.A. AMBP	3,62	1.0	Consumer Cyclical
AMC Entertainment Holdings, Inc. AMC	4,48	2.0	Communication Serv
Amcor plc AMCR	10,22	1.8	Consumer Cyclical
AMETEK, Inc. AME	193,10	4.0	Industrials
Affiliated Managers Group, Inc. AMG	186,42	2.8	Financial Services
American Homes 4 Rent AMH	37,60	3.5	Real Estate
American Homes 4 Rent AMH-PE	24,99	0.0	Real Estate
American Homes 4 Rent AMH-PF	25,14	0.0	Real Estate
American Homes 4 Rent AMH-PG	24,30	3.5	Real Estate
American Homes 4 Rent AMH-PH	24,65	3.2	Real Estate
AssetMark Financial Holdings, Inc. AMK	35,24	3.0	Financial Services
AMN Healthcare Services, Inc. AMN	23,70	1.2	Healthcare
América Móvil, S.A.B. de C.V. AMOV	20,75	2.0	Communication Serv
Ameriprise Financial, Inc. AMP	562,44	2.0	Financial Services
Advanced Merger Partners, Inc AMPI	10,07	2.5	Financial Services
Advanced Merger Partners, Inc AMPI-UN	9,72	2.5	Financial Services
Advanced Merger Partners, Inc. AMPI-WT	0,00	2.2
Altus Power, Inc. AMPS	3,85	1.5	Utilities
Altus Power, Inc. AMPS-WT	2,89	0.5
Amprius Technologies, Inc. AMPX	2,12	1.0	Industrials
Amprius Technologies, Inc. AMPX-WT	0,22	1.5	Industrials
Amplify Energy Corp. AMPY	6,61	2.8	Energy
Alpha Metallurgical Resources, Inc. AMR	235,17	2.5	Energy
Ameresco, Inc. AMRC	25,49	1.5	Industrials
Amneal Pharmaceuticals, Inc. AMRX	8,47	0.8	Healthcare
American Tower Corporation AMT	196,45	1.8	Real Estate
AMTD IDEA Group AMTD	1,13	3.2	Financial Services
Apollo Residential Mortgage, In AMTG	0,00	0.0
American Well Corporation AMWL	8,36	1.2	Healthcare
América Móvil, S.A.B. de C.V. AMX	15,10	2.8	Communication Serv
AutoNation, Inc. AN	164,80	2.0	Consumer Cyclical
Arctos NorthStar Acquisition Corp. ANAC	10,19	2.2	Financial Services
Arctos NorthStar Acquisition Corp. ANAC-UN	10,18	2.2	Financial Services
Arctos NorthStar Acquisition Co ANAC-WT	0,00	2.2
Arista Networks, Inc. ANET	374,39	2.8	Technology
Abercrombie & Fitch Co. ANF	144,64	1.0	Consumer Cyclical
Elevance Health Inc. ANTM	482,58	2.5	Healthcare
Annovis Bio, Inc. ANVS	6,84	1.0	Healthcare
Abrdn Total Dynamic Dividend Fund AOD	8,70	0.0	Financial Services
Angel Oak Mortgage, Inc. AOMR	9,80	0.8	Real Estate
Aon plc AON	379,29	3.0	Financial Services
one AONE	8,56	0.0	Financial Services
Artivion, Inc. AORT	26,65	0.5	Healthcare
A. O. Smith Corporation AOS	72,23	2.8	Industrials
Ampco-Pittsburgh Corporation AP	1,66	1.5	Industrials
Artisan Partners Asset Management Inc. APAM	46,67	2.2	Financial Services
AP Acquisition Corp. APCA	11,45	2.0	Financial Services
AP Acquisition Corp. APCA-UN	11,45	2.0	Financial Services
AP Acquisition Corp. APCA-WT	0,02	2.2
Air Products and Chemicals, Inc. APD	317,10	3.5	Basic Materials
AMC Entertainment Holdings, Inc. APE	1,42	2.2	Communication Serv
APi Group Corporation APG	35,37	1.5	Industrials
Apollo Strategic Growth Capital II APGB	10,59	1.2	Financial Services
Apollo Strategic Growth Capital II APGB-UN	10,66	1.2	Financial Services
Apollo Strategic Growth Capital APGB-WT	0,00	1.2	Financial Services
Amphenol Corporation APH	70,52	3.8	Technology
Apple Hospitality REIT, Inc. APLE	15,50	2.8	Real Estate
Apeiron Capital Investment Corp. APN	10,37	0.8	Financial Services
Apeiron Capital Investment Corp. APN-UN	10,43	0.8	Financial Services
Apeiron Capital Investment Corp APN-WT	0,05	1.2
Apollo Global Management, Inc. APO	163,63	0.8	Financial Services
Apollo Global Management, Inc. APO-PA	86,03	0.2	Financial Services
Apollo Global Management, Inc. APO-PB	26,63	0.2	Financial Services
Blue Apron Holdings, Inc. APRN	12,99	1.2	Consumer Cyclical
Apollo Strategic Growth Capital APSG	7,39	1.2	Financial Services
Apollo Strategic Growth Capital APSG-UN	7,73	1.2	Financial Services
Preferred Apartment Communities, Inc. APTS	25,00	0.0	Real Estate
Aptiv PLC APTV	52,93	3.0	Consumer Cyclical
Aptiv PLC APTV-PA	108,66	3.0	Consumer Cyclical
Algonquin Power & Utilities Corp. AQN	4,82	1.8	Utilities
Algonquin Power & Utilities Cor AQNA	25,10	0.5
Algonquin Power & Utilities Cor AQNB	25,69	0.5	Utilities
Algonquin Power & Utilities Corp. AQNU	19,34	1.2	Utilities
Evoqua Water Technologies Corp. AQUA	49,88	1.0	Industrials
Antero Resources Corporation AR	30,49	1.2	Energy
ARC Document Solutions, Inc. ARC	3,39	2.8	Industrials
Arch Resources, Inc. ARCH	164,14	2.8	Energy
Arcos Dorados Holdings Inc. ARCO	8,80	1.5	Consumer Cyclical
Arc Logistic Partners LP Common ARCX	0,00	0.0
Ardagh Group S.A. ARD	24,75	1.5	Consumer Cyclical
Ares Dynamic Credit Allocation Fund, Inc. ARDC	15,02	1.8	Financial Services
Alexandria Real Estate Equities, Inc. ARE	105,58	3.0	Real Estate
Ares Management Corporation ARES	167,21	2.5	Financial Services
Ares Management Corporation ARES-PA	24,99	1.8	Financial Services
386692 ARG	0,00	0.0
Argo Group US, Inc. 6.5% SR NTS 42 ARGD	22,07	2.0	Financial Services
Argo Group International Holdings, Ltd. ARGO	29,99	1.2	Financial Services
Argo Group International Holdings, Ltd. ARGO-PA	25,01	1.2	Financial Services
Apollo Commercial Real Estate Finance, Inc. ARI	9,07	1.2	Real Estate
Aris Water Solutions, Inc. ARIS	23,93	2.8	Utilities
American Realty Investors, Inc. ARL	13,42	2.5	Real Estate
Arlo Technologies, Inc. ARLO	11,18	0.5	Industrials
Aramark ARMK	37,36	2.0	Industrials
Arconic Corporation ARNC	29,99	0.8	Industrials
Archrock, Inc. AROC	23,22	2.2	Energy
ARMOUR Residential REIT, Inc. ARR	18,81	2.0	Real Estate
ARMOUR Residential REIT, Inc. ARR-PC	22,74	1.8	Real Estate
Arrow Electronics, Inc. ARW	115,18	1.8	Technology
ASA Gold and Precious Metals Limited ASA	19,47	1.8	Financial Services
Sendas Distribuidora S.A. ASAI	6,18	2.2	Consumer Defensive
Asana, Inc. ASAN	13,90	1.0	Technology
Atlantic Avenue Acquisition Corp ASAQ	10,03	1.5	Financial Services
Atlantic Avenue Acquisition Corp ASAQ-UN	10,01	1.5	Financial Services
Associated Banc-Corp ASB	26,60	3.0	Financial Services
Associated Banc-Corp ASB-PE	22,06	2.5	Financial Services
Associated Banc-Corp ASB-PF	20,91	2.2	Financial Services
Associated Banc-Corp ASBA	24,41	0.0	Financial Services
Ardmore Shipping Corporation ASC	11,77	2.2	Industrials
Liberty All-Star Growth Fund, Inc. ASG	5,67	1.8	Financial Services
Abrdn Global Infrastructure Income Fund ASGI	19,23	0.0	Technology
ASGN Incorporated ASGN	87,89	1.5	Technology
Ashland Inc. ASH	76,96	2.8	Basic Materials
AdvanSix Inc. ASIX	29,65	2.5	Basic Materials
Aspen Aerogels, Inc. ASPN	14,28	0.8	Industrials
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR	261,54	3.8	Industrials
ASE Technology Holding Co., Ltd. ASX	9,54	2.2	Technology
Austerlitz Acquisition Corporation II ASZ	9,99	1.5	Financial Services
Austerlitz Acquisition Corporation II ASZ-UN	9,97	1.5	Financial Services
Americas Technology Acquisition Corp. ATA	10,59	3.0	Financial Services
Americas Technology Acquisition Corp. ATA-UN	10,53	2.2	Financial Services
Americas Technology Acquisition ATA-WT	0,00	2.2
Altimar Acquisition Corp. III ATAQ	10,43	2.0	Financial Services
Atotech Limited ATC	22,71	2.0	Technology
Atlas Corp. ATCO	15,48	2.5	Financial Services
Atlas Corp. ATCO-PD	25,14	0.5	Financial Services
Atlas Corp. ATCO-PH	25,01	0.5	Financial Services
Atlas Corp. ATCO-PI	24,99	0.5	Financial Services
Athena Technology Acquisition Corp. II ATEK	11,99	1.2	Financial Services
Athena Technology Acquisition Corp. II ATEK-UN	12,05	1.2	Financial Services
Athena Technology Acquisition Corp. II ATEK-WT	0,05	2.2
A10 Networks, Inc. ATEN	16,44	2.2	Technology
ATEST	25,08	0.0
ATEST-A	25,00	0.0
ATEST-B	25,00	0.0
ATEST-C	25,02	0.0
ATEST-G	25,01	0.0
ATEST-H	25,10	0.0
ATEST-L	25,03	0.0
Adtalem Global Education Inc. ATGE	87,20	1.5	Consumer Defensive
Athene Holding Ltd. ATH	83,33	2.5	Financial Services
Athene Holding Ltd. ATH-PA	25,06	3.2	Financial Services
Athene Holding Ltd. ATH-PB	21,90	3.2	Financial Services
Athene Holding Ltd. ATH-PC	25,29	3.0	Financial Services
Athene Holding Ltd. ATH-PD	18,90	3.0	Financial Services
Athene Holding Ltd. ATH-PE	27,07	2.8	Financial Services
Autohome Inc. ATHM	27,60	2.8	Communication Serv
Athena Technology Acquisition Corp. ATHN	9,59	0.0	Financial Services
ATI Inc. ATI	56,17	1.5	Industrials
ATI Physical Therapy, Inc. ATIP	2,03	1.2	Healthcare
ATI Physical Therapy, Inc. ATIP-WT	0,01	1.2
Atkore Inc. ATKR	88,97	2.0	Industrials
Altimar Acquisition Corp. II ATMR	10,53	0.8	Financial Services
Atmus Filtration Technologies Inc. ATMU	43,26	2.0	Industrials
Atmos Energy Corporation ATO	144,89	2.8	Utilities
AptarGroup, Inc. ATR	166,49	3.0	Healthcare
Atento S.A. ATTO	0,47	1.8	Industrials
Altice USA, Inc. ATUS	2,47	1.8	Communication Serv
258619 ATW	0,00	0.0
AngloGold Ashanti Limited AU	23,83	1.8	Basic Materials
Audacy, Inc. AUD	0,09	0.8	Communication Serv
Ault Alliance, Inc. AULT	0,21	1.0	Industrials
Austerlitz Acquisition Corporation I AUS	9,98	2.2	Financial Services
Austerlitz Acquisition Corporation I AUS-UN	9,96	2.2	Financial Services
Yamana Gold Inc. AUY	5,85	1.8	Basic Materials
Avista Corporation AVA	37,75	2.8	Utilities
Grupo Aval Acciones y Valores S.A. AVAL	2,10	2.2	Financial Services
Avanti Acquisition Corp. AVAN	10,04	1.5	Financial Services
Avanti Acquisition Corp. AVAN-UN	10,02	1.5	Financial Services
AvalonBay Communities, Inc. AVB	229,41	2.2	Real Estate
American Vanguard Corporation AVD	6,06	2.8	Basic Materials
Advent Convertible and Income Fund AVK	11,68	0.0	Financial Services
Avalara, Inc. AVLR	93,48	0.8	Technology
Avanos Medical, Inc. AVNS	18,68	1.2	Healthcare
Avient Corporation AVNT	50,64	2.2	Basic Materials
Avantor, Inc. AVTR	20,74	1.2	Basic Materials
Avantor, Inc. AVTR-PA	90,81	1.2	Basic Materials
Avery Dennison Corporation AVY	197,73	2.0	Industrials
Avaya Holdings Corp. AVYA	0,28	1.8	Technology
AllianceBernstein Global High Income Fund AWF	10,77	0.0	Financial Services
Armstrong World Industries, Inc. AWI	153,28	2.5	Industrials
American Water Works Company, Inc. AWK	134,23	2.5	Utilities
abrdn Global Premier Properties Fund AWP	4,16	0.0	Financial Services
American States Water Company AWR	85,05	2.2	Utilities
Axos Financial, Inc. AX	80,16	3.5	Financial Services
AXIOS Sustainable Growth Acquisition Corporation AXAC	10,43	0.8	Financial Services
AXIOS Sustainable Growth Acquis AXAC-RI	0,00	1.5
AXIOS Sustainable Growth Acquisition Corporation AXAC-WT	0,00	1.5
Industrial Human Capital, Inc. AXH	10,22	1.2	Financial Services
American Axle & Manufacturing Holdings, Inc. AXL	6,31	1.0	Consumer Cyclical
American Express Company AXP	286,87	2.0	Financial Services
AMREP Corporation AXR	32,40	2.8	Real Estate
AXIS Capital Holdings Limited AXS	86,73	2.8	Financial Services
AXIS Capital Holdings Limited AXS-PE	22,66	2.8	Financial Services
Axalta Coating Systems Ltd. AXTA	40,29	1.0	Basic Materials
Acuity Brands, Inc. AYI	325,87	2.5	Industrials
Alteryx, Inc. AYX	48,26	0.0	Technology
The AZEK Company Inc. AZEK	45,67	1.8	Industrials
AutoZone, Inc. AZO	3.107,53	3.2	Consumer Cyclical
Azure Power Global Limited AZRE	1,69	2.0	Utilities
Azul S.A. AZUL	2,67	2.2	Industrials
AZZ Inc. AZZ	82,93	1.8	Industrials
Barnes Group Inc. B	46,68	1.8	Industrials
The Boeing Company BA	140,19	1.5	Industrials
Alibaba Group Holding Limited BABA	88,59	3.0	Consumer Cyclical
Bank of America Corporation BAC	46,75	2.5	Financial Services
Bank of America Corporation BAC-PB	25,18	2.0	Financial Services
Bank of America Corporation BAC-PE	24,40	2.0	Financial Services
Bank of America Corporation BAC-PK	25,05	2.0	Financial Services
Bank of America Corporation BAC-PL	1.239,25	1.5	Financial Services
Bank of America Corporation BAC-PM	23,98	2.0	Financial Services
Bank of America Corporation BAC-PN	22,16	2.0	Financial Services
Bank of America Corporation BAC-PO	19,62	1.8	Financial Services
Bank of America Corporation BAC-PP	18,47	1.8	Financial Services
Bank of America Corporation BAC-PQ	18,87	1.5	Financial Services
Bank of America Corporation BAC-PS	21,38	1.8	Financial Services
Berenson Acquisition Corp. I BACA	10,65	1.2	Financial Services
Berenson Acquisition Corp. I BACA-UN	10,12	1.2	Financial Services
Berenson Acquisition Corp. I BACA-WT	0,01	1.0
Booz Allen Hamilton Holding Corporation BAH	149,39	3.0	Industrials
Braskem S.A. BAK	5,19	0.5	Basic Materials
Ball Corporation BALL	60,92	2.0	Consumer Cyclical
Bally's Corporation BALY	17,78	0.8	Consumer Cyclical
Brookfield Asset Management Inc. BAM	55,77	2.8	Financial Services
Brookfield Finance Inc. 4.625% BAMH	16,78	0.0
Brookfield Finance Inc. 4.50% P BAMI	16,19	0.0
Brookfield Reinsurance Ltd. BAMR	33,92	3.0	Financial Services
Banc of California, Inc. BANC	16,23	2.2	Financial Services
Banc of California, Inc. BANC-PE	25,00	1.8	Financial Services
Credicorp Ltd. BAP	192,34	2.0	Financial Services
BARK, Inc. BARK	1,49	1.0	Consumer Cyclical
BARK, Inc. BARK-WT	0,08	0.8
Baxter International Inc. BAX	31,96	2.5	Healthcare
BlackBerry Limited BB	2,38	1.0	Technology
BigBear.ai Holdings, Inc. BBAI	1,70	2.5	Technology
BigBear.ai Holdings, Inc. WT BBAI-WT	0,17	1.5
Banco BBVA Argentina S.A. BBAR	16,25	3.8	Financial Services
Banco Bradesco S.A. BBD	2,38	2.2	Financial Services
Barings BDC, Inc. BBDC	9,95	3.0	Financial Services
Banco Bradesco S.A. BBDO	2,14	2.2	Financial Services
215105 BBG	0,00	0.0
BHP Group Limited BBL	64,18	1.2	Basic Materials
Babylon Holdings Limited BBLN	0,55	2.2	Healthcare
BlackRock Taxable Municipal Bond Trust BBN	16,05	0.0	Financial Services
Brookfield Business Partners L.P. BBU	25,15	2.0	Industrials
Brookfield Business Corporation BBUC	26,54	1.2	Financial Services
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	9,82	3.5	Financial Services
Build-A-Bear Workshop, Inc. BBW	36,28	1.2	Consumer Cyclical
Bath & Body Works, Inc. BBWI	31,54	2.2	Consumer Cyclical
Best Buy Co., Inc. BBY	92,66	1.5	Consumer Cyclical
Brunswick Corporation BC	80,20	2.5	Consumer Cyclical
Brunswick Corporation 6.500% Se BC-PA	24,35	2.2	Consumer Cyclical
Brunswick Corporation 6.625% Se BC-PB	24,86	2.2	Consumer Cyclical
Brunswick Corporation 6.375% No BC-PC	24,58	2.5
BlackRock Capital Allocation Trust BCAT	16,06	0.0
Boise Cascade Company BCC	140,09	3.2	Basic Materials
BCE Inc. BCE	26,82	2.0	Communication Serv
Civitas Resources, Inc. BCEI	54,58	2.2	Energy
Banco de Chile BCH	23,05	2.0	Financial Services
The Brink's Company BCO	91,41	2.5	Industrials
Barclays PLC BCS	13,21	3.2	Financial Services
Bain Capital Specialty Finance, Inc. BCSF	16,92	2.2	Financial Services
Bancroft Fund Ltd. BCV	17,68	0.0	Financial Services
Blackrock Resources & Commodities Strategy Trust BCX	9,09	0.0	Financial Services
Belden Inc. BDC	118,61	2.5	Technology
BlackRock Enhanced Equity Dividend Trust BDJ	9,01	0.0	Financial Services
Brandywine Realty Trust BDN	5,20	0.0	Real Estate
Becton, Dickinson and Company BDX	225,15	2.2	Healthcare
Becton, Dickinson and Company BDXB	48,16	1.8	Healthcare
Bloom Energy Corporation BE	21,14	1.0	Industrials
Bright Scholar Education Holdings Limited BEDU	1,93	1.0	Consumer Defensive
KE Holdings Inc. BEKE	19,52	1.8	Real Estate
Franklin Resources, Inc. BEN	21,67	2.5	Financial Services
Brookfield Renewable Partners L.P. BEP	25,18	2.8	Utilities
Brookfield Renewable Partners L.P. BEP-PA	19,60	2.2	Utilities
Brookfield Renewable Corporation BEPC	30,09	2.8	Utilities
Brookfield BRP Holdings (Canada BEPH	16,51	0.2	Real Estate
Brookfield BRP Holdings (Canada BEPI	17,50	0.2	Real Estate
Berry Global Group, Inc. BERY	66,80	1.5	Consumer Cyclical
BEST Inc. BEST	2,69	0.5	Industrials
Better Home & Finance Holding Company BETR	12,75	1.8
Brown-Forman Corporation BF-A	39,97	2.2	Consumer Defensive
Brown-Forman Corporation BF-B	40,80	2.2	Consumer Defensive
Battery Future Acquisition Corp. BFAC	11,12	2.0	Financial Services
Battery Future Acquisition Corp. BFAC-UN	11,28	2.0	Financial Services
Battery Future Acquisition Corp. WT BFAC-WT	0,01	1.8
Bright Horizons Family Solutions Inc. BFAM	104,00	1.5	Consumer Cyclical
Bread Financial Holdings, Inc. BFH	58,50	2.2	Financial Services
BlackRock Municipal Income Trust BFK	10,15	0.0	Financial Services
Butterfly Network, Inc. BFLY	2,35	1.2	Healthcare
Butterfly Network, Inc. BFLY-WT	0,14	1.2	Healthcare
Saul Centers, Inc. BFS	39,43	2.5	Real Estate
Saul Centers, Inc. BFS-PD	22,93	2.5	Real Estate
Saul Centers, Inc. BFS-PE	23,02	2.5	Real Estate
BlackRock California Municipal Income Trust BFZ	11,55	0.0	Financial Services
Bunge Limited BG	90,60	3.0	Consumer Defensive
Blackstone/GSO Strategic Credit Fund BGB	12,37	0.0	Financial Services
BGC Group, Inc BGC	10,40	0.8	Financial Services
Barings Global Short Duration High Yield Fund BGH	15,23	0.0	Financial Services
BlackRock 2022 Global Income Opportunity Trust BGIO	2,63	0.0	Financial Services
BlackRock Energy and Resources Trust BGR	13,37	0.0	Financial Services
B&G Foods, Inc. BGS	6,21	2.0	Consumer Defensive
BGSF, Inc. BGSF	5,99	1.2	Industrials
Build Acquisition Corp. BGSX	10,20	1.2	Financial Services
Build Acquisition Corp. BGSX-UN	10,20	1.2	Financial Services
Build Acquisition Corp. BGSX-WT	0,01	2.0
BlackRock Floating Rate Income Trust BGT	13,04	0.0	Financial Services
Blackstone / GSO Long-Short Credit Income Fund BGX	12,78	0.0	Financial Services
BlackRock Enhanced International Dividend Trust BGY	5,41	0.0	Financial Services
Biglari Holdings Inc. BH	210,00	2.0	Consumer Cyclical
Biglari Holdings Inc. BH-A	1.051,71	2.0	Consumer Cyclical
Bausch Health Companies Inc. BHC	8,48	1.8	Healthcare
Benchmark Electronics, Inc. BHE	47,06	3.0	Technology
Bright Health Group, Inc. BHG	16,35	1.0	Healthcare
Benson Hill, Inc. BHIL	5,34	0.8	Basic Materials
Benson Hill, Inc. BHIL-WT	0,00	0.8	Basic Materials
BlackRock Core Bond Trust BHK	11,05	0.0	Financial Services
Berkshire Hills Bancorp, Inc. BHLB	30,60	2.5	Financial Services
Bluerock Homes Trust, Inc. BHM	14,05	1.8	Real Estate
BHP Group Limited BHP	51,84	1.2	Basic Materials
Braemar Hotels & Resorts Inc. BHR	3,34	1.5	Real Estate
Braemar Hotels & Resorts Inc. BHR-PB	15,04	1.5	Real Estate
Braemar Hotels & Resorts Inc. BHR-PD	20,81	1.5	Real Estate
BlackRock Virginia Municipal Bond Trust BHV	11,10	0.0	Financial Services
Biohaven Pharmaceutical Holding Company Ltd. BHVN	44,39	0.5	Healthcare
SRH Total Return Fund, Inc. BIF	14,75	2.5	Financial Services
Big Lots, Inc. BIG	0,50	1.2	Consumer Defensive
Blackrock Innovation & Growth Trust BIGZ	7,54	0.0	Financial Services
Bill.com Holdings, Inc. BILL	84,69	1.5	Technology
Bio-Rad Laboratories, Inc. BIO	320,31	0.8	Healthcare
Bio-Rad Laboratories, Inc. BIO-B	334,85	0.8	Healthcare
Brookfield Infrastructure Partners L.P. BIP	34,20	2.0	Utilities
Brookfield Infrastructure Partners L.P. BIP-PA	19,26	1.8	Utilities
Brookfield Infrastructure Partners L.P. BIP-PB	19,08	1.8	Utilities
Brookfield Infrastructure Corporation BIPC	43,15	2.0	Utilities
Brookfield Infrastructure Corpo BIPH	19,39	0.5	Financial Services
BIP Bermuda Holdings I Limited BIPI	18,84	0.2	Industrials
Birkenstock Holding plc BIRK	45,58	2.2	Consumer Cyclical
BlackRock Multi-Sector Income Trust BIT	14,60	0.0	Financial Services
Bite Acquisition Corp. BITE	12,50	0.8	Financial Services
Bite Acquisition Corp. BITE-UN	12,50	0.8	Financial Services
Bite Acquisition Corp. BITE-WT	0,06	1.0	Financial Services
BJ's Wholesale Club Holdings, Inc. BJ	87,27	2.5	Consumer Defensive
The Bank of New York Mellon Corporation BK	78,29	2.8	Financial Services
Brookdale Senior Living Inc. BKD	5,23	0.2	Healthcare
Brookdale Senior Living Inc. 7. BKDT	74,01	0.0	Healthcare
The Buckle, Inc. BKE	47,92	2.2	Consumer Cyclical
Black Hills Corporation BKH	62,74	2.5	Utilities
Black Knight, Inc. BKI	75,78	1.0	Technology
Bakkt Holdings, Inc. BKKT	11,32	1.5	Technology
Bakkt Holdings, Inc. BKKT-WT	0,12	1.0
BlackRock Investment Quality Municipal Trust Inc. BKN	12,07	0.0	Financial Services
BlackSky Technology Inc. BKSY	8,42	1.0	Technology
BlackSky Technology Inc. WT BKSY-WT	0,05	1.5
BlackRock Income Trust, Inc. BKT	11,77	2.2	Financial Services
BankUnited, Inc. BKU	40,71	2.5	Financial Services
Bausch + Lomb Corporation BLCO	19,68	1.5	Healthcare
TopBuild Corp. BLD	347,04	2.0	Industrials
Builders FirstSource, Inc. BLDR	176,28	1.5	Industrials
BlackRock Municipal Income Trust II BLE	10,79	0.0	Financial Services
BlackRock, Inc. BLK	1.047,37	2.5	Financial Services
Ball Corporation BLL	69,49	1.5	Consumer Cyclical
Blend Labs, Inc. BLND	4,32	0.2	Technology
169846 BLT	0,00	0.0
BlueRiver Acquisition Corp. BLUA	11,00	1.2	Financial Services
BlueRiver Acquisition Corp. BLUA-UN	10,98	1.2	Financial Services
BlueRiver Acquisition Corp. BLUA-WT	0,01	1.5	Financial Services
BlackRock Limited Duration Income Trust BLW	14,04	0.0	Financial Services
Banco Latinoamericano de Comercio Exterior, S. A. BLX	33,81	1.5	Financial Services
Banco Macro S.A. BMA	80,04	3.2	Financial Services
Black Mountain Acquisition Corp. BMAC	10,56	1.2	Financial Services
Black Mountain Acquisition Corp. BMAC-UN	10,60	1.2	Financial Services
Black Mountain Acquisition Corp. BMAC-WT	0,00	2.2
BlackRock Health Sciences Trust BME	38,64	0.0	Financial Services
BlackRock Health Sciences Trust II BMEZ	15,26	0.0
Badger Meter, Inc. BMI	215,32	4.2	Technology
Bank of America Corporation BML-PG	23,00	2.0	Financial Services
Bank of America Corporation BML-PH	22,80	2.2	Financial Services
Bank of America Corporation BML-PJ	23,97	2.0	Financial Services
Bank of America Corporation BML-PL	24,20	2.0	Financial Services
Blackrock 2037 Municipal Target Term Trust BMN	25,15	0.0	Financial Services
Bank of Montreal BMO	93,18	2.8	Financial Services
Bristol-Myers Squibb Company BMY	56,22	1.8	Healthcare
Brookfield Corporation BN	56,79	2.0	Financial Services
Barnes & Noble Education, Inc. BNED	9,77	0.8	Consumer Cyclical
Brookfield Finance Inc. 4.625% BNH	18,15	0.2	Financial Services
Brookfield Finance Inc. 4.50% P BNJ	16,80	0.2	Financial Services
Broadstone Net Lease, Inc. BNL	17,20	3.2	Real Estate
Brookfield Reinsurance Ltd. BNRE	47,12	2.8	Financial Services
The Bank of Nova Scotia BNS	53,93	2.5	Financial Services
BlackRock New York Municipal Income Trust BNY	10,52	0.0	Financial Services
Bluescape Opportunities Acquisition Corp. BOAC	10,02	2.0	Financial Services
Bluescape Opportunities Acquisition Corp. BOAC-UN	10,01	2.0	Financial Services
Bluescape Opportunities Acquisi BOAC-WT	0,01	1.8
BOA Acquisition Corp. BOAS	9,13	1.5	Financial Services
BOA Acquisition Corp. BOAS-UN	9,31	1.5	Financial Services
BOA Acquisition Corp. Redeemabl BOAS-WT	0,24	2.2
Boston Omaha Corporation BOC	14,43	2.2	Communication Serv
The Beachbody Company, Inc. BODY	8,14	1.5	Communication Serv
The Beachbody Company, Inc. BODY-WT	0,01	1.8
BlackRock Enhanced Global Dividend Trust BOE	11,18	0.0	Financial Services
Bank of Hawaii Corporation BOH	77,59	2.0	Financial Services
Bank of Hawaii Corporation BOH-PA	16,82	1.8	Financial Services
Boot Barn Holdings, Inc. BOOT	135,02	2.5	Consumer Cyclical
Borr Drilling Limited BORR	3,95	0.2	Energy
Bowlero Corp. BOWL	11,47	1.5	Communication Serv
Box, Inc. BOX	33,53	2.5	Technology
Boxed, Inc. BOXD	0,19	1.8	Consumer Cyclical
Boxed, Inc. BOXD-WT	0,01	1.8	Consumer Cyclical
BP p.l.c. BP	28,98	2.2	Energy
BP Midstream Partners LP BPMP	17,11	2.0	Energy
BP Prudhoe Bay Royalty Trust BPT	1,15	0.0	Energy
Boqii Holding Limited BQ	0,47	0.5	Consumer Cyclical
Broadridge Financial Solutions, Inc. BR	227,78	2.2	Technology
BellRing Brands, Inc. BRBR	72,09	3.0	Consumer Defensive
Brady Corporation BRC	74,21	3.2	Industrials
BRC Inc. BRCC	3,02	1.0	Consumer Defensive
Beard Energy Transition Acquisition Corp. BRD	10,73	1.5	Financial Services
Beard Energy Transition Acquisition Corp. BRD-UN	11,55	1.5	Financial Services
Beard Energy Transition Acquisition Corp. BRD-WT	0,03	1.8	Financial Services
Bridge Investment Group Holdings Inc. BRDG	9,57	1.2	Financial Services
Bird Global, Inc. BRDS	0,08	1.2	Industrials
Bird Global, Inc. BRDS-WT	0,01	2.2
BRF S.A. BRFS	4,31	1.2	Consumer Defensive
Berkshire Hathaway Inc. BRK-A	705.999,00	1.5	Financial Services
Berkshire Hathaway Inc. BRK-B	470,28	2.0	Financial Services
Broadmark Realty Capital Inc. BRMK	4,82	1.2	Real Estate
Brown & Brown, Inc. BRO	110,05	4.0	Financial Services
Dutch Bros Inc. BROS	46,61	1.5	Consumer Cyclical
BrightSpire Capital, Inc. BRSP	6,22	1.8	Real Estate
BRT Apartments Corp. BRT	19,14	1.8	Real Estate
Saba Capital Income & Opportunities Fund BRW	7,54	0.0	Financial Services
Brixmor Property Group Inc. BRX	28,83	2.2	Real Estate
BrightSphere Investment Group plc BSA	25,26	2.5
Banco Santander-Chile BSAC	19,26	2.5	Financial Services
Black Spade Acquisition Co BSAQ	10,45	1.0	Financial Services
Banco Santander (Brasil) S.A. BSBR	4,49	2.0	Financial Services
BrightSphere Investment Group Inc. BSIG	29,59	1.2	Financial Services
Blackstone / GSO Senior Floating Rate Term Fund BSL	14,36	0.0	Financial Services
Black Stone Minerals, L.P. BSM	15,22	2.5	Energy
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	5,46	2.8	Financial Services
Broadstone Acquisition Corp. BSN	10,68	0.8	Financial Services
Broadstone Acquisition Corp. BSN-UN	11,16	0.8	Financial Services
BlackRock Science and Technology Trust BST	35,71	0.0	Financial Services
BlackRock Science and Technology Trust II BSTZ	20,65	0.0
Boston Scientific Corporation BSX	86,99	1.5	Healthcare
Boston Scientific Corporation BSX-PA	122,18	1.5	Healthcare
BlackRock Long-Term Municipal Advantage Trust BTA	10,35	0.0	Financial Services
BIT Mining Limited BTCM	2,95	1.2	Technology
Baytex Energy Corp. BTE	2,94	2.5	Energy
British American Tobacco p.l.c. BTI	36,39	2.5	Consumer Defensive
John Hancock Financial Opportunities Fund BTO	37,64	0.0	Financial Services
Blackrock Municipal 2030 Target Term Trust BTT	21,10	0.0	Financial Services
Peabody Energy Corporation BTU	26,74	2.8	Energy
BlackRock Credit Allocation Income Trust BTZ	10,75	0.0	Financial Services
Anheuser-Busch InBev SA/NV BUD	56,25	1.8	Consumer Defensive
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI	23,19	0.0	Financial Services
Burford Capital Limited BUR	13,19	2.2	Financial Services
Burlington Stores, Inc. BURL	268,94	0.8	Consumer Cyclical
Nuburu, Inc. BURU	0,43	1.2	Industrials
BrightView Holdings, Inc. BV	15,66	1.0	Industrials
Bluegreen Vacations Holding Corporation BVH	75,00	1.8	Consumer Cyclical
Compañía de Minas Buenaventura S.A.A. BVN	12,32	2.2	Basic Materials
Babcock & Wilcox Enterprises, Inc. BW	1,77	1.8	Industrials
Babcock & Wilcox Enterprises, Inc. BW-PA	13,47	1.8	Industrials
BorgWarner Inc. BWA	34,50	2.0	Consumer Cyclical
Legg Mason BW Global Income Opportunities Fund Inc. BWG	8,31	0.0	Financial Services
Babcock & Wilcox Enterprises, I BWNB	21,10	2.0	Technology
Boardwalk Pipeline Partners, LP BWP	0,00	0.0
Babcock & Wilcox Enterprises, I BWSN	23,60	2.0	Technology
BWX Technologies, Inc. BWXT	126,25	3.0	Industrials
Blackstone Inc. BX	181,41	1.5	Financial Services
BlueLinx Holdings Inc. BXC	120,39	2.0	Industrials
Blackstone Mortgage Trust, Inc. BXMT	17,85	2.5	Real Estate
Nuveen S&P 500 Buy-Write Income Fund BXMX	13,79	0.0	Financial Services
Boston Properties, Inc. BXP	78,53	1.8	Real Estate
BancorpSouth Bank BXS	28,76	2.2	Financial Services
Blackstone Secured Lending Fund BXSL	30,86	0.0	Financial Services
Byline Bancorp, Inc. BY	31,14	3.2	Financial Services
Boyd Gaming Corporation BYD	72,43	1.2	Consumer Cyclical
BlackRock Municipal Income Quality Trust BYM	11,38	0.0	Financial Services
Banyan Acquisition Corporation BYN	10,90	0.8	Financial Services
Banyan Acquisition Corporation BYN-UN	11,87	0.8	Financial Services
Banyan Acquisition Corporation BYN-WT	0,37	1.2
Beazer Homes USA, Inc. BZH	33,30	2.5	Consumer Cyclical
Citigroup Inc. C	68,76	2.0	Financial Services
Citigroup Inc. C-PJ	25,08	2.0	Financial Services
Citigroup Inc. C-PK	24,99	2.0	Financial Services
Citigroup Capital XIII TR PFD SECS C-PN	30,16	1.8	Financial Services
1152 CAA	0,00	0.0
Corporación América Airports S.A. CAAP	18,81	2.2	Industrials
292838 CAB	0,00	0.0
Cable One, Inc. CABO	397,64	2.0	Communication Serv
CACI International Inc CACI	470,79	2.0	Technology
Cadence Bank CADE	37,70	2.5	Financial Services
Cadence Bank CADE-PA	21,01	2.2	Financial Services
CAE Inc. CAE	21,75	1.5	Industrials
Morgan Stanley China A Share Fund, Inc. CAF	12,82	1.5	Financial Services
Conagra Brands, Inc. CAG	26,70	2.5	Consumer Defensive
Cardinal Health, Inc. CAH	118,78	2.8	Healthcare
CAI International, Inc. CAI	56,00	1.0	Industrials
Canon Inc. CAJ	21,63	2.5	Technology
Caleres, Inc. CAL	30,54	2.0	Consumer Cyclical
Calix, Inc. CALX	29,31	2.2	Technology
1307688 CAM	0,00	0.0
Cango Inc. CANG	3,76	1.2	Consumer Cyclical
Cano Health, Inc. CANO	2,30	0.5	Healthcare
Cano Health, Inc. CANO-WT	0,01	0.0
CrossAmerica Partners LP CAPL	20,15	1.5	Energy
Carrier Global Corporation CARR	74,53	1.0	Industrials
Cars.com Inc. CARS	18,72	2.5	Consumer Cyclical
Cascade Acquisition Corp. CAS	10,09	4.0	Financial Services
Caterpillar Inc. CAT	384,07	2.8	Industrials
The Cato Corporation CATO	5,79	1.2	Consumer Cyclical
Perspective Therapeutics, Inc. CATX	7,88	1.2	Healthcare
CAVA Group, Inc. CAVA	141,38	1.5	Consumer Cyclical
Chubb Limited CB	288,00	3.0	Financial Services
CBRE Acquisition Holdings, Inc. CBAH	10,75	0.8	Financial Services
Cincinnati Bell Inc. CBB	15,48	2.2	Communication Serv
Companhia Brasileira de Distribuição CBD	0,45	1.2	Consumer Cyclical
Virtus Convertible & Income 2024 Target Term Fund CBH	9,19	0.0	Financial Services
399641 CBI	0,00	0.0
CBL & Associates Properties, Inc. CBL	27,26	0.8	Real Estate
CBO (Listing Market - NYSE - Ne CBO	29,53	0.0
CBRE Group, Inc. CBRE	130,23	1.0	Real Estate
Cabot Corporation CBT	108,81	2.8	Basic Materials
Community Bank System, Inc. CBU	69,07	3.0	Financial Services
Cellular Goods Plc Share CBX	25,00	0.0
CBIZ, Inc. CBZ	76,48	2.8	Industrials
The Chemours Company CC	18,89	1.0	Basic Materials
CITIC Capital Acquisition Corp. CCAC	7,05	2.0	Financial Services
CITIC Capital Acquisition Corp. CCAC-UN	7,66	2.0	Financial Services
CCC Intelligent Solutions Holdings Inc. CCCS	11,77	1.0	Technology
Cheche Group Inc. CCG	0,89	1.8	Communication Serv
Crown Castle Inc. CCI	103,80	2.0	Real Estate
Lucid Group, Inc. CCIV	24,25	0.8	Financial Services
Cameco Corporation CCJ	53,59	3.0	Energy
Crown Holdings, Inc. CCK	89,86	1.5	Consumer Cyclical
Carnival Corporation & plc CCL	24,31	1.0	Consumer Cyclical
Concord Medical Services Holdings Limited CCM	5,00	1.8	Healthcare
Clear Channel Outdoor Holdings, Inc. CCO	1,57	1.5	Communication Serv
Care Capital Properties, Inc. CCP	0,00	0.0
CoreCard Corporation CCRD	18,10	2.8	Technology
Century Communities, Inc. CCS	86,23	2.5	Consumer Cyclical
Compañía Cervecerías Unidas S.A. CCU	10,82	2.2	Consumer Defensive
Churchill Capital Corp V CCV	10,40	1.5	Financial Services
Churchill Capital Corp V CCV-UN	10,39	1.5	Financial Services
Churchill Capital Corp V CCV-WT	0,00	1.5	Financial Services
Churchill Capital Corp VI CCVI	10,49	1.2	Financial Services
Churchill Capital Corp VI CCVI-UN	10,48	1.2	Financial Services
Churchill Capital Corp VI CCVI-WT	0,01	1.5	Financial Services
Comcast Holdings Corp. CCZ	61,15	1.8	Communication Serv
Dayforce Inc. CDAY	69,52	2.2	Technology
Coeur Mining, Inc. CDE	6,14	1.8	Basic Materials
Cedar Realty Trust, Inc.	29,00		Real Estate
Cedar Realty Trust, Inc. CDR-PB	15,41	2.8	Real Estate
Cedar Realty Trust, Inc. CDR-PC	13,90	2.8	Real Estate
Cadre Holdings, Inc. CDRE	32,52	1.8	Industrials
Celanese Corporation CE	73,78	2.8	Basic Materials
China Eastern Airlines Corporation Limited CEA	20,09	1.0	Industrials
Creations Inc. CEAI	0,00	0.0
The Central and Eastern Europe Fund, Inc. CEE	11,83	1.0	Financial Services
Sprott Physical Gold and Silver Trust CEF	23,87	0.0	Financial Services
CONSOL Energy Inc. CEIX	124,15	2.5	Energy
Bristol-Myers Squibb Company Ce CELG-RI	0,04	1.2	Healthcare
Cypress Environmental Partners, L.P. CELP	0,49	0.8	Energy
ClearBridge MLP and Midstream Fund Inc CEM	44,64	0.0	Financial Services
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN	20,73	0.0	Financial Services
CNOOC Limited CEO	121,76	2.8	Energy
Central Puerto S.A. CEPU	12,97	2.8	Utilities
Crestwood Equity Partners LP CEQP	28,26	1.2	Energy
Crestwood Equity Partners LP CEQP-P	9,75	1.5	Energy
Central Securities Corp. CET	46,40	1.8	Financial Services
Eaton Vance California Municipal Income Trust CEV	10,41	0.0	Financial Services
CF Industries Holdings, Inc. CF	87,07	3.0	Basic Materials
Citizens Financial Group, Inc. CFG	46,78	2.5	Financial Services
Citizens Financial Group, Inc. CFG-PD	24,99	2.2	Financial Services
Citizens Financial Group, Inc. CFG-PE	21,18	2.2	Financial Services
Cullen/Frost Bankers, Inc. CFR	139,27	3.5	Financial Services
Cullen/Frost Bankers, Inc. CFR-PB	19,75	2.8	Financial Services
Colfax Corporation CFX	39,06	2.2	Industrials
Colfax Corporation CFXA	177,71	2.0	Industrials
China Green Agriculture, Inc. CGA	1,78	1.5	Basic Materials
Centerra Gold Inc. CGAU	5,78	1.8	Basic Materials
Catcha Investment Corp CHAA	8,90	1.2	Financial Services
Catcha Investment Corp CHAA-UN	10,14	1.2	Financial Services
Catcha Investment Corp. Redeema CHAA-WT	0,01	1.5
Community Healthcare Trust Incorporated CHCT	18,61	0.0	Real Estate
Church & Dwight Co., Inc. CHD	109,02	3.2	Consumer Defensive
Chemed Corporation CHE	557,95	3.0	Healthcare
Chegg, Inc. CHGG	1,72	1.0	Consumer Defensive
Choice Hotels International, Inc. CHH	146,23	2.8	Consumer Cyclical
Cherry Hill Mortgage Investment Corporation CHMI	2,73	1.8	Real Estate
Cherry Hill Mortgage Investment Corporation CHMI-PA	24,05	1.8	Real Estate
Cherry Hill Mortgage Investment Corporation CHMI-PB	24,68	1.5	Real Estate
The China Fund, Inc. CHN	12,24	1.2	Financial Services
ChargePoint Holdings, Inc. CHPT	1,12	1.0	Consumer Cyclical
Charah Solutions, Inc. CHRA	5,96	1.8	Industrials
Charah Solutions, Inc. 8.50% Se CHRB	18,50	1.2
Chico's FAS, Inc. CHS	7,59	2.2	Consumer Cyclical
Chunghwa Telecom Co., Ltd. CHT	37,60	3.5	Communication Serv
Chewy, Inc. CHWY	31,71	2.5	Consumer Cyclical
Cigna Corporation CI	321,52	2.5	Healthcare
Citizens, Inc. CIA	4,57	2.0	Financial Services
Cian PLC CIAN	3,40	2.0	Real Estate
Bancolombia S.A. CIB	31,78	2.2	Financial Services
Ciena Corporation CIEN	67,22	1.8	Technology
MFS Intermediate High Income Fund CIF	1,71	0.0	Financial Services
Companhia Energética de Minas Gerais CIG	2,06	3.2	Utilities
Companhia Energética de Minas Gerais CIG-C	2,58	3.2	Utilities
BlackRock Enhanced Capital and Income Fund, Inc. CII	19,59	2.8	Financial Services
Credit Suisse Asset Management Income Fund, Inc. CIK	2,98	2.0	Financial Services
Chimera Investment Corporation CIM	14,69	2.0	Real Estate
Chimera Investment Corporation CIM-PA	24,01	1.8	Real Estate
Chimera Investment Corporation CIM-PB	25,28	1.8	Real Estate
Chimera Investment Corporation CIM-PC	24,12	1.8	Real Estate
Chimera Investment Corporation CIM-PD	25,04	1.8	Real Estate
Sisecam Resources LP CINR	20,31	1.8	Basic Materials
CI&T Inc CINT	6,17	2.2	Technology
City Office REIT, Inc. CIO	4,89	1.8	Real Estate
City Office REIT, Inc. CIO-PA	17,96	1.8	Real Estate
CION Investment Corporation CION	11,34	1.8	Financial Services
CIRCOR International, Inc. CIR	56,00	1.0	Industrials
CIT Group Inc. CIT	53,50	0.8	Financial Services
CIT Group Inc. CIT-PB	26,70	0.8	Financial Services
Civitas Resources, Inc. CIVI	51,18	2.8	Energy
CI Financial Corp. CIXX	11,42	2.2	Financial Services
252283 CKP	0,00	0.0
Colgate-Palmolive Company CL	93,56	4.0	Consumer Defensive
Colonnade Acquisition Corp. II CLAA	10,20	2.2	Financial Services
Colonnade Acquisition Corp. II CLAA-UN	10,18	2.2	Financial Services
Colonnade Acquisition Corp. II CLAA-WT	0,00	2.0
Class Acceleration Corp. CLAS	10,17	1.8	Financial Services
Class Acceleration Corp. CLAS-UN	10,06	1.8	Financial Services
CLASS ACCELERATION CORP C/WTS 3 CLAS-WT	0,01	2.2
Core Laboratories N.V. CLB	19,53	1.2	Energy
Colombier Acquisition Corp. CLBR	10,55	1.2	Financial Services
Colombier Acquisition Corp. CLBR-UN	10,71	1.2	Financial Services
PSQ Holdings, Inc. CLBR-WT	0,52	1.2
151119 CLC	0,00	0.0
Cool Company Ltd. CLCO	10,55	1.5	Industrials
Chatham Lodging Trust CLDT	8,86	0.0	Real Estate
Chatham Lodging Trust CLDT-PA	23,60	0.0	Real Estate
Cleveland-Cliffs Inc. CLF	11,04	1.2	Basic Materials
Clean Harbors, Inc. CLH	247,39	1.5	Industrials
Mack-Cali Realty Corporation	18,35		Real Estate
Climate Change Crisis Real Impact I Acquisition Corporation CLII	14,36	1.2	Financial Services
Climate Real Impact Solutions II Acquisition Corporation CLIM	10,02	2.0	Financial Services
Climate Real Impact Solutions II Acquisition Corporation CLIM-UN	10,03	2.0	Financial Services
Climate Real Impact Solutions I CLIM-WT	0,00	2.5
Cornerstone Strategic Value Fund, Inc. CLM	8,73	1.5	Financial Services
Colony Credit Real Estate, Inc. CLNC	10,32	0.0	Real Estate
Colony Capital, Inc. CLNY	8,50	0.0	Real Estate
Clipper Realty Inc. CLPR	5,30	1.5	Real Estate
Continental Resources, Inc. CLR	74,27	1.5	Energy
Celestica Inc. CLS	82,18	2.5	Technology
Clarivate Plc CLVT	4,33	1.0	Technology
Clarivate Plc CLVT-PA	21,91	1.0	Technology
Clearwater Paper Corporation CLW	24,94	2.2	Basic Materials
The Clorox Company CLX	167,64	3.0	Consumer Defensive
Canadian Imperial Bank of Commerce CM	63,58	2.5	Financial Services
Comerica Incorporated CMA	68,92	2.0	Financial Services
Commercial Metals Company CMC	59,35	3.5	Basic Materials
Cheetah Mobile Inc. CMCM	4,17	1.8	Communication Serv
Chipotle Mexican Grill, Inc. CMG	58,63	2.8	Consumer Cyclical
Cummins Inc. CMI	361,85	3.8	Industrials
Capstead Mortgage Corporation CMO	6,50	0.0	Real Estate
Compass Minerals International, Inc. CMP	14,55	1.2	Basic Materials
Costamare Inc. CMRE	14,39	2.2	Industrials
Costamare Inc. CMRE-PB	25,65	2.2	Industrials
Costamare Inc. CMRE-PC	26,18	2.2	Industrials
Costamare Inc. CMRE-PD	26,69	2.2	Industrials
Costamare Inc. CMRE-PE	25,00	2.2	Industrials
CMS Energy Corporation CMS	68,23	2.2	Utilities
Consumers Energy Company CMS-PB	81,94	2.0	Utilities
CMS Energy Corporation CMS-PC	19,14	1.8	Utilities
CMS Energy Corporation 5.6% JRSUB NT 78 CMSA	24,67	2.2	Utilities
CMS Energy Corporation 5.875% J CMSC	24,57	2.5	Utilities
CMS Energy Corporation 5.875% J CMSD	24,44	2.5	Utilities
Claros Mortgage Trust, Inc. CMTG	6,70	1.5	Real Estate
MFS High Yield Municipal Trust CMU	3,56	0.0	Financial Services
CNA Financial Corporation CNA	48,99	2.5	Financial Services
Centene Corporation CNC	57,46	1.8	Healthcare
Concord Acquisition Corp CND	10,16	2.0	Financial Services
Concord Acquisition Corp CND-UN	10,17	2.0	Financial Services
Concord Acquisition Corp. CND-WT	0,01	1.8
Concord Acquisition Corp II CNDA	10,43	1.8	Financial Services
Concord Acquisition Corp II CNDA-UN	10,50	1.8	Financial Services
Concord Acquisition Corp II WT CNDA-WT	0,15	1.8
Concord Acquisition Corp III CNDB	6,58	1.2	Financial Services
Concord Acquisition Corp III CNDB-UN	12,00	1.2	Financial Services
Concord Acquisition Corp III WT CNDB-WT	0,25	1.5	Financial Services
CNFinance Holdings Limited CNF	1,06	2.0	Financial Services
CNH Industrial N.V. CNHI	11,45	2.2	Industrials
Canadian National Railway Company CNI	108,90	2.5	Industrials
Cinemark Holdings, Inc. CNK	31,84	1.2	Communication Serv
255843 CNL	3,48	0.0
Core & Main, Inc. CNM	42,51	2.2	Industrials
CONMED Corporation CNMD	72,24	1.5	Healthcare
Cannae Holdings, Inc. CNNE	20,29	2.0	Consumer Cyclical
CNO Financial Group, Inc. CNO	38,95	2.2	Financial Services
CNO Financial Group, Inc. 5.125 CNO-PA	21,00	1.2	Financial Services
CenterPoint Energy, Inc. CNP	30,86	2.5	Utilities
CenterPoint Energy, Inc. CNP-PB	46,31	1.5	Utilities
Canadian Natural Resources Limited CNQ	33,10	2.5	Energy
Cornerstone Building Brands, Inc. CNR	24,66	2.5	Industrials
Cohen & Steers, Inc. CNS	100,47	2.5	Financial Services
Convey Health Solutions Holdings, Inc. CNVY	10,51	0.5	Healthcare
CNX Resources Corporation CNX	38,19	2.5	Energy
Global Cord Blood Corporation CO	2,99	2.2	Healthcare
Compass Diversified CODI	22,95	2.0	Industrials
Compass Diversified CODI-PA	23,47	2.0	Industrials
Compass Diversified CODI-PB	23,80	2.0	Industrials
Compass Diversified CODI-PC	24,03	1.8	Industrials
China Online Education Group COE	14,68	0.2	Consumer Defensive
Capital One Financial Corporation COF	185,14	2.8	Financial Services
Capital One Financial Corporation COF-PI	20,44	2.8	Financial Services
Capital One Financial Corporation COF-PJ	19,37	2.5	Financial Services
Capital One Financial Corporation COF-PK	19,33	2.5	Financial Services
Capital One Financial Corporation COF-PL	18,55	2.5	Financial Services
Capital One Financial Corporation COF-PN	17,65	2.5	Financial Services
Cabot Oil & Gas Corporation COG	22,25	1.0	Energy
Rockwell Collins, Inc. COL	0,00	0.0
Americold Realty Trust, Inc. COLD	21,82	1.8	Real Estate
Compass, Inc. COMP	6,32	0.5	Technology
Traeger, Inc. COOK	2,97	0.8	Consumer Cyclical
ConocoPhillips COP	112,32	2.2	Energy
Cencora COR	240,24	1.5	Healthcare
CorEnergy Infrastructure Trust, Inc. CORR	0,02	0.8	Real Estate
CorEnergy Infrastructure Trust, Inc. CORR-PA	4,20	0.8	Real Estate
Corsair Partnering Corporation CORS	10,37	2.2	Financial Services
Corsair Partnering Corporation CORS-UN	10,42	2.2	Financial Services
Corsair Partnering Corporation CORS-WT	0,01	3.0
Cotiviti Holdings, Inc. COTV	0,00	0.0
Coty Inc. COTY	7,20	2.0	Consumer Defensive
Coursera, Inc. COUR	6,93	1.0	Consumer Defensive
Canadian Pacific Railway Limited CP	73,99	2.2	Industrials
Copa Holdings, S.A. CPA	102,56	1.5	Industrials
Cementos Pacasmayo S.A.A. CPAC	6,32	3.2	Basic Materials
Campbell Soup Company CPB	43,15	2.0	Consumer Defensive
Callon Petroleum Company CPE	35,76	2.0	Energy
Central Pacific Financial Corp. CPF	31,03	2.8	Financial Services
Crescent Point Energy Corp. CPG	8,59	2.0	Energy
Columbia Pipeline Group, Inc. CPGX	0,00	0.0
Chesapeake Utilities Corporation CPK	126,97	3.2	Utilities
CorePoint Lodging Inc. CPLG	15,96	0.0	Real Estate
13310434 CPN	0,00	0.0
Coupang, Inc. CPNG	24,48	2.2	Consumer Cyclical
Capri Holdings Limited CPRI	21,00	1.0	Consumer Cyclical
Cooper-Standard Holdings Inc. CPS	14,63	2.5	Consumer Cyclical
Capstar Special Purpose Acquisition Corp. CPSR	7,36	1.0	Financial Services
Camden Property Trust CPT	119,77	0.0	Real Estate
Crown Proptech Acquisitions CPTK	10,78	2.0	Financial Services
Crown Proptech Acquisitions CPTK-UN	10,46	2.0	Financial Services
Crown PropTech Acquisitions Red CPTK-WT	0,00	1.8
Compute Health Acquisition Corp. CPUH	10,36	1.5	Financial Services
Compute Health Acquisition Corp. CPUH-UN	10,25	1.5	Financial Services
Compute Health Acquisition Corp CPUH-WT	0,53	1.8
Cheniere Energy Partners LP Holdings, LLC CQH	0,00	0.0
Crane Company CR	173,50	2.2	Industrials
Corebridge Financial, Inc. CRBG	30,48	2.5	Financial Services
California Resources Corporation CRC	56,57	2.5	Energy
Crawford & Company CRD-A	11,65	0.5	Financial Services
Crawford & Company CRD-B	11,66	0.5	Financial Services
Cornerstone Total Return Fund, Inc. CRF	8,81	1.8	Financial Services
Crescent Energy Company CRGY	13,76	2.0	Energy
CRH plc CRH	98,29	3.0	Basic Materials
Cohn Robbins Holdings Corp. CRHC	10,00	1.8	Financial Services
Cohn Robbins Holdings Corp. CRHC-UN	9,98	1.8	Financial Services
Cohn Robbins Holdings Corp. Red CRHC-WT	0,03	2.2
Carter's, Inc. CRI	52,84	1.8	Consumer Cyclical
Comstock Resources, Inc. CRK	13,37	2.0	Energy
Charles River Laboratories International, Inc. CRL	187,74	2.5	Healthcare
Salesforce, Inc. CRM	325,26	1.8	Technology
78150 CRN	0,00	0.0
Carpenter Technology Corporation CRS	175,50	2.5	Industrials
Cross Timbers Royalty Trust CRT	9,92	0.0	Energy
Crucible Acquisition Corporation CRU	10,05	1.2	Financial Services
Crucible Acquisition Corporation CRU-UN	10,02	1.2	Financial Services
Artivion, Inc. CRY	17,88	0.5	Healthcare
Credit Suisse Group AG CS	0,89	1.5	Financial Services
Cosan S.A. CSAN	7,86	2.0	Energy
1056883 CSC	0,00	0.0
Carlisle Companies Incorporated CSL	445,34	3.0	Industrials
Castlight Health, Inc. CSLT	2,05	1.0	Healthcare
Casper Sleep Inc. CSPR	6,78	1.0	Consumer Cyclical
Centerspace CSR	72,52	2.2	Real Estate
Centerspace CSR-PC	24,98	2.2	Real Estate
CSRA Inc. CSRA	0,00	0.0
CST Brands, Inc. CST	0,00	0.0
Constellation Acquisition Corp I CSTA	11,10	1.2	Financial Services
Constellation Acquisition Corp I CSTA-UN	11,07	1.2	Financial Services
Constellation Acquisition Corp CSTA-WT	0,03	1.8
Constellium SE CSTM	11,46	1.0	Basic Materials
Capital Senior Living Corporation CSU	33,54	1.8	Healthcare
Carriage Services, Inc. CSV	38,10	2.8	Consumer Cyclical
E. I. du Pont de Nemours and Company CTA-PA	59,00	2.8	Basic Materials
E. I. du Pont de Nemours and Company CTA-PB	72,82	2.8	Basic Materials
Cerberus Telecom Acquisition Corp. CTAC-UN	8,18	0.8	Financial Services
CTEST	25,00	0.0
CooTek (Cayman) Inc. CTK	0,91	2.0	Technology
Catalent, Inc. CTLT	59,10	0.2	Healthcare
CTO Realty Growth, Inc. CTO	19,53	1.8	Real Estate
CTO Realty Growth, Inc. CTO-PA	24,16	1.5	Real Estate
Custom Truck One Source, Inc. CTOS	5,09	1.8	Industrials
Custom Truck One Source, Inc. CTOS-WT	0,01	2.0	Industrials
ClearBridge MLP and Midstream Total Return Fund Inc. CTR	40,25	0.0	Financial Services
Coterra Energy Inc. CTRA	25,58	2.8	Energy
CareTrust REIT, Inc. CTRE	30,33	1.5	Real Estate
CTS Corporation CTS	53,16	2.2	Technology
CatchMark Timber Trust, Inc.	10,37		Real Estate
Qwest Corp. NT 7% 25 CTU	0,00	0.0
Innovid Corp. CTV	1,67	1.8	Communication Serv
Innovid Corp. WT CTV-WT	0,02	1.0
Corteva, Inc. CTVA	55,21	3.2	Basic Materials
Customers Bancorp, Inc 5.375% S CUBB	21,00	2.2	Financial Services
CubeSmart CUBE	48,33	2.8	Real Estate
Customers Bancorp, Inc. CUBI	54,87	2.0	Financial Services
Customers Bancorp, Inc. CUBI-PE	26,10	2.8	Financial Services
Customers Bancorp, Inc. CUBI-PF	25,70	2.8	Financial Services
Barracuda Networks, Inc. CUDA	0,00	0.0
Carnival Corporation & plc CUK	22,10	1.0	Consumer Cyclical
Culp, Inc. CULP	5,07	1.2	Consumer Cyclical
CURO Group Holdings Corp. CURO	0,07	1.8	Financial Services
Torrid Holdings Inc. CURV	4,09	1.2	Consumer Cyclical
Cousins Properties Incorporated CUZ	30,65	3.0	Real Estate
Covanta Holding Corporation CVA	20,26	0.8	Industrials
2393377 CVC	0,00	0.0
Cenovus Energy Inc. CVE	15,62	3.0	Energy
Civeo Corporation CVEO	24,93	1.5	Industrials
Convergys Corporation CVG	0,00	0.0
CVR Energy, Inc. CVI	18,82	2.8	Energy
Churchill Capital Corp VII CVII	9,99	1.2	Financial Services
Churchill Capital Corp VII CVII-UN	10,28	1.2	Financial Services
Churchill Capital Corp VII CVII-WT	0,30	1.5	Financial Services
Carvana Co. CVNA	241,00	1.8	Consumer Cyclical
CVR Refining, LP CVRR	0,00	0.0
CVS Health Corporation CVS	53,19	2.5	Healthcare
Chevron Corporation CVX	161,42	2.8	Energy
Curtiss-Wright Corporation CW	358,35	3.0	Industrials
Clearwater Analytics Holdings, Inc. CWAN	30,49	1.8	Technology
Clearway Energy, Inc. CWEN	27,56	1.8	Utilities
Clearway Energy, Inc. CWEN-A	25,81	1.8	Utilities
Camping World Holdings, Inc. CWH	23,79	0.8	Consumer Cyclical
Cushman & Wakefield plc CWK	13,84	0.5	Real Estate
California Water Service Group CWT	50,97	2.8	Utilities
CEMEX, S.A.B. de C.V. CX	5,47	2.0	Basic Materials
C5 Acquisition Corporation CXAC	10,79	2.0	Financial Services
C5 Acquisition Corporation CXAC-UN	10,61	2.0	Financial Services
C5 Acquisition Corporation CXAC-WT	0,00	2.2
MFS High Income Municipal Trust CXE	3,80	0.0	Financial Services
MFS Investment Grade Municipal Trust CXH	8,11	0.0	Financial Services
Sprinklr, Inc. CXM	7,67	2.5	Technology
Columbia Property Trust, Inc. CXP	19,28	0.0	Real Estate
Crane NXT, Co. CXT	55,49	1.5	Industrials
CoreCivic, Inc. CXW	21,36	1.2	Real Estate
China Yuchai International Limited CYD	9,04	2.5	Industrials
Community Health Systems, Inc. CYH	3,84	1.5	Healthcare
CYS Investments, Inc. CYS	0,00	0.0
Cazoo Group Ltd CZOO	6,04	1.5	Consumer Cyclical
Dominion Energy, Inc. D	57,63	2.0	Utilities
Danaos Corporation DAC	85,76	3.0	Industrials
Delta Air Lines, Inc. DAL	64,07	2.0	Industrials
Dana Incorporated DAN	8,13	1.2	Consumer Cyclical
Youdao, Inc. DAO	4,87	1.8	Consumer Defensive
Darling Ingredients Inc. DAR	43,05	3.0	Consumer Defensive
Endava plc DAVA	26,88	3.0	Technology
Deutsche Bank Aktiengesellschaft DB	16,98	2.5	Financial Services
Diebold Nixdorf, Incorporated DBD	40,58	1.8	Technology
Designer Brands Inc. DBI	5,04	1.2	Consumer Cyclical
DoubleLine Opportunistic Credit Fund DBL	15,26	0.0	Financial Services
DigitalBridge Group, Inc. DBRG	12,70	0.5	Real Estate
DigitalBridge Group, Inc. DBRG-PH	24,90	0.8	Real Estate
DigitalBridge Group, Inc. DBRG-PI	24,68	0.8	Real Estate
DigitalBridge Group, Inc. DBRG-PJ	24,59	0.8	Real Estate
Dakota Gold Corp. WT DC-WT	0,60	1.2
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF	9,24	2.0	Financial Services
Donaldson Company, Inc. DCI	76,40	3.2	Industrials
Ducommun Incorporated DCO	66,61	1.8	Industrials
DCP Midstream, LP DCP	41,69	2.2	Energy
DCP Midstream, LP 7.875 CUM RED B DCP-PB	25,00	2.0
DCP Midstream, LP DCP-PC	25,00	2.2	Energy
Dominion Energy, Inc. DCUE	101,61	1.2	Utilities
DuPont de Nemours, Inc. DD	81,85	2.2	Basic Materials
3D Systems Corporation DDD	2,97	1.0	Technology
Delaware Investments Dividend and Income Fund, Inc. DDF	7,24	1.5	Financial Services
Dingdong (Cayman) Limited DDL	3,99	0.8	Consumer Defensive
Dillard's, Inc. DDS	426,92	2.2	Consumer Cyclical
Dillards Capital Trust I CAP SECS 7.5% DDT	25,93	0.0	Consumer Cyclical
Deere & Company DE	398,95	2.8	Industrials
Easterly Government Properties, Inc. DEA	12,06	1.5	Real Estate
Deckers Outdoor Corporation DECK	175,66	3.2	Consumer Cyclical
D8 Holdings Corp. DEH	11,57	0.2	Financial Services
Douglas Emmett, Inc. DEI	18,39	2.0	Real Estate
35268 DEL	0,00	0.0
Dell Technologies Inc. DELL	131,64	1.8	Technology
Denbury Inc. DEN	88,66	2.0	Energy
Diageo plc DEO	118,16	1.8	Consumer Defensive
Despegar.com, Corp. DESP	17,37	2.0	Consumer Cyclical
Delaware Enhanced Global Dividend and Income Fund DEX	7,56	0.0	Financial Services
Dream Finders Homes, Inc. DFH	28,11	3.5	Consumer Cyclical
Donnelley Financial Solutions, Inc. DFIN	60,40	1.2	Financial Services
LGL Systems Acquisition Corp. DFNS	12,85	0.0	Financial Services
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP	20,25	0.0	Financial Services
DFP Healthcare Acquisitions Corp. DFPH	10,98	0.8	Financial Services
DFP Healthcare Acquisitions Corp. DFPHW	1,84	1.0	Financial Services
Discover Financial Services DFS	176,07	2.8	Financial Services
Dollar General Corporation DG	75,88	2.5	Consumer Defensive
Dragoneer Growth Opportunities Corp. DGNR	9,26	1.0	Financial Services
Quest Diagnostics Incorporated DGX	160,44	2.2	Healthcare
BNY Mellon High Yield Strategies Fund DHF	2,59	0.0	Financial Services
D.R. Horton, Inc. DHI	161,61	4.0	Consumer Cyclical
Danaher Corporation DHR	230,50	2.8	Healthcare
Danaher Corporation DHR-PA	1.841,01	2.0	Healthcare
Danaher Corporation DHR-PB	1.261,26	2.2	Healthcare
DHT Holdings, Inc. DHT	10,45	3.2	Energy
DHI Group, Inc. DHX	1,68	1.2	Industrials
Nuveen Dow 30 Dynamic Overwrite Fund DIAX	15,17	0.0	Financial Services
DiDi Global Inc. DIDI	2,29	1.8	Technology
Dine Brands Global, Inc. DIN	35,30	1.8	Consumer Cyclical
HF Sinclair Corporation DINO	42,18	4.0	Energy
The Walt Disney Company DIS	115,08	1.8	Communication Serv
Delek US Holdings, Inc. DK	18,65	1.2	Energy
Jacobs Engineering Group Inc. J	140,01	4.0	Industrials
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
Loews Corporation L	83,67	1.8	Financial Services
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
IL	0,00	0.0
SentinelOne, Inc. S	26,11	1.0	Technology
IL	0,00	0.0
Ford Motor Company F	11,01	2.0	Consumer Cyclical
SentinelOne, Inc. S	26,11	1.0	Technology
Loews Corporation L	83,67	1.8	Financial Services
White Mountains Insurance Group, Ltd. WTM	1.918,90	3.5	Financial Services
Robert Half International Inc. RHI	73,42	3.2	Industrials
Live Nation Entertainment, Inc. LYV	129,00	1.0	Communication Serv
Veeva Systems Inc. VEEV	213,36	2.5	Healthcare
Flowserve Corporation FLS	59,23	2.0	Industrials
UBS Group AG UBS	31,63	3.2	Financial Services
United Parcel Service, Inc. UPS	134,07	2.2	Industrials
Snap Inc. SNAP	10,60	0.5	Communication Serv
Molson Coors Beverage Company TAP	62,42	2.2	Consumer Defensive
NVR, Inc. NVR	9.026,00	2.5	Consumer Cyclical
State Street Corporation STT	95,48	2.2	Financial Services
Keysight Technologies, Inc. KEYS	149,37	3.0	Technology
Organon & Co. OGN	15,03	2.2	Healthcare
Hilton Worldwide Holdings Inc. HLT	248,41	2.2	Consumer Cyclical
Raymond James Financial, Inc. RJF	160,68	3.2	Financial Services
Norfolk Southern Corporation NSC	261,26	2.5	Industrials
Klaviyo, Inc. KVYO	35,16	0.0	Technology
Invesco Ltd. IVZ	17,67	2.5	Financial Services
Target Corporation TGT	152,13	2.0	Consumer Defensive
Morgan Stanley MS	134,06	2.8	Financial Services
Tapestry, Inc. TPR	57,23	2.0	Consumer Cyclical
The Mosaic Company MOS	26,38	3.2	Basic Materials
Oracle Corporation ORCL	183,74	2.5	Technology
Fiserv, Inc. FI	210,92	2.5	Technology
The Gap, Inc. GPS	24,55	1.5	Consumer Cyclical
Pinterest, Inc. PINS	28,24	1.2	Communication Serv
Vitesse Energy, Inc. VTS	27,03	1.2	Energy
Block, Inc. SQ	84,30	1.5	Technology
Victoria's Secret & Co. VSCO	36,68	0.8	Consumer Cyclical
ICL Group Ltd ICL	4,42	2.8	Basic Materials
VICI Properties Inc. VICI	31,67	3.5	Real Estate
Summit Hotel Properties, Inc. INN-PE	20,74	1.2	Real Estate
Trane Technologies plc TT	407,49	3.2	Industrials
Equitrans Midstream Corporation ETRN	12,42	1.8	Energy
AG Mortgage Investment Trust, Inc. MITT	6,77	1.8	Real Estate
Paysafe Limited PSFE-WT	0,03	1.2	Technology
Garmin Ltd. GRMN	208,43	2.8	Technology
Ecolab Inc. ECL	245,24	2.0	Basic Materials
Regis Corporation RGS	17,36	2.5	Consumer Cyclical
Redwire Corporation WT RDW-WT	3,10	0.0
Wayfair Inc. W	38,22	1.8	Consumer Cyclical
Leju Holdings Limited LEJU	1,08	1.5	Real Estate
Barrick Gold Corporation GOLD	16,65	2.0	Basic Materials
The Procter & Gamble Company PG	169,54	3.2	Consumer Defensive
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR-B	7,07	2.8	Utilities
Freeport-McMoRan Inc. FCX	42,70	2.2	Basic Materials
Roblox Corporation RBLX	50,73	1.0	Technology
Veralto Corporation VLTO	102,68	0.0	Industrials
Lockheed Martin Corporation LMT	534,83	2.8	Industrials
HP Inc. HPQ	36,72	2.5	Technology
Nokia Oyj NOK	4,46	2.5	Technology
Graham Holdings Company GHC	926,00	3.0	Consumer Defensive
Ford Motor Company F	11,01	2.0	Consumer Cyclical
AT&T Inc. T	22,68	1.2	Communication Serv
Exxon Mobil Corporation XOM	119,31	3.5	Energy
Wells Fargo & Company WFC	74,34	2.2	Financial Services
Federated Hermes, Inc. FHI	42,18	2.0	Financial Services
Franklin BSP Realty Trust, Inc. FBRT	12,83	1.8	Real Estate
Griffon Corporation GFF	73,81	1.2	Industrials
Grove Collaborative Holdings, Inc. GROV	1,29	0.8	Consumer Defensive
Iron Mountain Incorporated IRM	114,88	2.0	Real Estate
Livent Corporation LTHM	16,51	3.2	Basic Materials
NETSTREIT Corp. NTST	15,45	3.5	Real Estate
Oscar Health, Inc. OSCR	14,87	1.5	Healthcare
Paysafe Limited PSFE	17,67	1.2	Technology
Starwood Property Trust, Inc. STWD	19,47	2.0	Real Estate
CVR Partners, LP UAN	72,37	2.2	Basic Materials
Zimmer Biomet Holdings, Inc. ZBH	112,54	1.8	Healthcare
Digital Realty Trust, Inc. DLR-PL	23,00	3.0	Real Estate
Ellington Financial Inc. EFC	12,20	2.0	Real Estate
Earthstone Energy, Inc. ESTE	21,17	1.8	Energy
Perrigo Company plc PRGO	26,81	1.8	Healthcare
Janus International Group, Inc. JBI	7,17	2.5	Industrials
Jabil Inc. JBL	128,26	2.0	Technology
Merck & Co., Inc. MRK	96,31	2.2	Healthcare
Vicarious Surgical Inc. RBOT	9,36	1.2	Healthcare
Sally Beauty Holdings, Inc. SBH	13,41	1.5	Consumer Cyclical
RH RH	315,70	2.0	Consumer Cyclical
Helmerich & Payne, Inc. HP	33,85	3.2	Energy
HCI Group, Inc. HCI	111,98	1.2	Financial Services
Maximus, Inc. MMS	79,18	2.2	Industrials
MSCI Inc. MSCI	593,86	3.8	Financial Services
NexPoint Real Estate Finance, Inc. NREF	16,57	2.0	Real Estate
Sylvamo Corporation SLVM	84,59	2.2	Basic Materials
Veris Residential, Inc. VRE	18,21	0.8	Real Estate
Teradata Corporation TDC	28,97	0.8	Technology
Nucor Corporation NUE	147,08	3.2	Basic Materials
Moelis & Company MC	74,69	1.8	Financial Services
MetLife, Inc. MET-PA	24,54	2.2	Financial Services
Molina Healthcare, Inc. MOH	294,34	2.8	Healthcare
RingCentral, Inc. RNG	35,78	2.0	Technology
Ranger Energy Services, Inc. RNGR	15,10	2.2	Energy
RenaissanceRe Holdings Ltd. RNR-PF	24,43	2.5	Financial Services
Affiliated Managers Group, Inc. MGRB	19,33	2.5	Financial Services
Motorola Solutions, Inc. MSI	489,00	3.0	Technology
Morgan Stanley MS-PP	26,38	2.0	Financial Services
QVC, Inc. 6.250% Senior Secured QVCC	13,21	0.8	Communication Serv
Tortoise Pipeline & Energy Fund, Inc. TTP	49,48	3.0	Financial Services
Greif, Inc. GEF	67,79	2.2	Consumer Cyclical
Eagle Point Income Company Inc. EIC	15,88	2.5	Financial Services
Foot Locker, Inc. FL	23,60	2.5	Consumer Cyclical
Everi Holdings Inc. EVRI	13,37	1.0	Consumer Cyclical
FLEX LNG Ltd. FLNG	25,30	2.2	Energy
Rithm Capital Corp. RITM	10,72	1.8	Real Estate
HireRight Holdings Corporation HRT	14,36	1.5	Industrials
Lithium Americas (Argentina) Corp. LAAC	3,06	0.0	Basic Materials
Lument Finance Trust, Inc. LFT	2,52	2.8	Real Estate
Hudson Pacific Properties, Inc. HPP	3,68	1.8	Real Estate
MSC Industrial Direct Co., Inc. MSM	83,07	3.0	Industrials
Ormat Technologies, Inc. ORA	79,01	2.8	Utilities
Enterprise Products Partners L.P. EPD	31,09	2.8	Energy
HCA Healthcare, Inc. HCA	342,96	3.5	Healthcare
Holley Inc. HLLY	2,76	1.2	Consumer Cyclical
IAMGOLD Corporation IAG	4,94	2.5	Basic Materials
ICICI Bank Limited IBN	29,46	3.5	Financial Services
The Interpublic Group of Companies, Inc. IPG	27,09	2.0	Communication Serv
Magnachip Semiconductor Corporation MX	3,74	1.2	Technology
PBF Energy Inc. PBF	30,72	3.8	Energy
Smartsheet Inc. SMAR	55,85	1.5	Technology
Fresh Del Monte Produce Inc. FDP	33,78	3.0	Consumer Defensive
Franco-Nevada Corporation FNV	113,95	3.2	Basic Materials
Finance Of America Companies Inc. FOA	21,41	1.2	Financial Services
FMC Corporation FMC	54,39	1.5	Basic Materials
GMS Inc. GMS	99,90	3.5	Industrials
The Container Store Group, Inc. TCS	4,39	0.8	Consumer Cyclical
HUYA Inc. HUYA	3,06	1.5	Communication Serv
ServiceNow, Inc. NOW	1.011,39	3.0	Technology
Orchid Island Capital, Inc. ORC	7,81	2.2	Real Estate
Ouster, Inc. OUST	8,44	1.8	Technology
Piedmont Office Realty Trust, Inc. PDM	9,44	2.2	Real Estate
Tecnoglass Inc. TGLS	73,17	3.0	Basic Materials
Flowers Foods, Inc. FLO	21,57	3.2	Consumer Defensive
Glacier Bancorp, Inc. GBCI	56,24	2.2	Financial Services
Ford Motor Company 6% Notes due F-PC	24,04	1.0	Consumer Cyclical
J.Jill, Inc. JILL	25,47	1.5	Consumer Cyclical
LiveWire Group, Inc. LVWR	5,98	0.5	Consumer Cyclical
Norwegian Cruise Line Holdings Ltd. NCLH	26,42	0.8	Consumer Cyclical
NextEra Energy, Inc. NEE	76,35	3.0	Utilities
NextEra Energy, Inc. Series N J NEE-PN	24,86	2.2
EnPro Industries, Inc. NPO	165,78	2.0	Industrials
W. P. Carey Inc. WPC	55,77	2.2	Real Estate
Western Midstream Partners, LP WES	38,20	1.8	Energy
WNS (Holdings) Limited WNS	50,52	2.2	Technology
Edwards Lifesciences Corporation EW	67,76	2.5	Healthcare
Independence Contract Drilling, Inc. ICD	0,59	1.5	Energy
Dorian LPG Ltd. LPG	26,00	2.8	Energy
On Holding AG ONON	51,92	2.2	Consumer Cyclical
ON24, Inc. ONTF	6,43	1.2	Technology
Vistra Corp. VST	142,15	2.8	Utilities
Dycom Industries, Inc. DY	187,52	2.2	Industrials
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	6,20	2.5	Utilities
Plymouth Industrial REIT, Inc. PLYM	18,38	1.5	Real Estate
U-Haul Holding Company UHAL	68,86	2.5	Industrials
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD	4,64	1.8	Financial Services
Stifel Financial Corp. SF-PB	24,95	2.8	Financial Services
Stifel Financial Corp. SF-PC	25,04	2.5	Financial Services
SITE Centers Corp. SITC-PA	25,13	2.0	Real Estate
BlackRock Corporate High Yield Fund, Inc. HYT	9,77	1.8	Financial Services
fuboTV Inc. FUBO	1,51	0.5	Communication Serv
Kyndryl Holdings, Inc. KD	27,92	0.8	Technology
ORIX Corporation IX	107,87	2.5	Financial Services
L3Harris Technologies, Inc. LHX	247,00	2.2	Industrials
McKesson Corporation MCK	606,29	2.2	Healthcare
McCormick & Company, Incorporated MKC	73,97	2.2	Consumer Defensive
Darden Restaurants, Inc. DRI	166,78	2.0	Consumer Cyclical
Dun & Bradstreet Holdings, Inc. DNB	12,12	1.5	Financial Services
Energizer Holdings, Inc. ENR	33,92	1.0	Industrials
Hudson Pacific Properties, Inc. HPP-PC	13,66	1.2	Real Estate
Summit Hotel Properties, Inc. INN	6,19	1.0	Real Estate
Lincoln National Corporation LNC	35,35	1.8	Financial Services
Silgan Holdings Inc. SLGN	53,55	2.8	Consumer Cyclical
Textainer Group Holdings Limited TGH	49,99	1.8	Industrials
U.S. Physical Therapy, Inc. USPH	90,00	2.5	Healthcare
West Fraser Timber Co. Ltd. WFG	91,88	1.5	Basic Materials
Wabash National Corporation WNC	19,16	3.2	Industrials
SOS Limited SOS	0,79	1.2	Technology
TIM S.A. TIMB	14,17	2.0	Communication Serv
Terreno Realty Corporation TRNO	60,66	3.5	Real Estate
MultiPlan Corporation MPLN	6,18	1.0	Healthcare
Hawaiian Electric Industries, Inc. HE	10,28	2.5	Utilities
NGL Energy Partners LP NGL	4,29	2.0	Energy
International Game Technology PLC IGT	19,51	1.5	Consumer Cyclical
New Oriental Education & Technology Group Inc. EDU	55,90	1.8	Consumer Defensive
FedEx Corporation FDX	294,46	3.0	Industrials
Gerdau S.A. GGB	3,46	3.0	Basic Materials
BlackRock Floating Rate Income Strategies Fund, Inc. FRA	13,92	1.5	Financial Services
Innovative Industrial Properties, Inc. IIPR	102,23	3.2	Real Estate
Local Bounti Corporation LOCL	2,25	1.8	Consumer Defensive
Spire Inc. SR-PA	24,64	2.2	Utilities
Under Armour, Inc. UAA	9,94	1.5	Consumer Cyclical
Valvoline Inc. VVV	42,32	1.0	Energy
James Hardie Industries plc JHX	36,15	2.5	Basic Materials
Knight-Swift Transportation Holdings Inc. KNX	55,63	3.0	Industrials
Olo Inc. OLO	6,42	1.8	Technology
Sumitomo Mitsui Financial Group, Inc. SMFG	13,96	2.5	Financial Services
Taylor Morrison Home Corporation TMHC	70,02	2.5	Consumer Cyclical
Jacobs Engineering Group Inc. J	140,01	4.0	Industrials
FTI Consulting, Inc. FCN	194,96	2.5	Industrials
IMAX Corporation IMAX	24,21	1.5	Communication Serv
North American Construction Group Ltd. NOA	19,90	3.0	Energy
S&P Global Inc. SPGI	503,29	3.0	Financial Services
Sonendo, Inc. SONX	2,11	1.0	Healthcare
Tricon Residential Inc. TCN	11,25	2.2	Real Estate
TFI International Inc. TFII	143,66	2.5	Industrials
Global Business Travel Group, Inc. GBTG	8,88	1.2	Technology
The Greenbrier Companies, Inc. GBX	65,13	3.0	Industrials
First Commonwealth Financial Corporation FCF	18,74	3.5	Financial Services
Hudbay Minerals Inc. HBM	8,52	1.5	Basic Materials
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS	8,06	0.5	Industrials
KKR & Co. Inc. KKR	150,02	2.5	Financial Services
Corning Incorporated GLW	46,49	2.2	Technology
National Fuel Gas Company NFG	61,08	2.5	Energy
Edison International EIX	83,68	2.5	Utilities
Tri Pointe Homes, Inc. TPH	41,79	2.8	Consumer Cyclical
TriNet Group, Inc. TNET	91,71	2.2	Industrials
Ingersoll Rand Inc. IR	102,43	2.5	Industrials
Healthpeak Properties, Inc. PEAK	17,10	1.5	Real Estate
Equity Residential EQR	73,59	1.8	Real Estate
Ingredion Incorporated INGR	140,83	2.5	Consumer Defensive
NIKE, Inc. NKE	76,66	3.0	Consumer Cyclical
Frontline Ltd. FRO	19,23	2.5	Energy
Fortune Brands Innovations, Inc. FBIN	73,95	1.8	Industrials
TransUnion TRU	95,66	1.8	Industrials
U.S. Silica Holdings, Inc. SLCA	15,49	2.0	Energy
ESS Tech, Inc. GWH	5,21	1.5	Industrials
Guidewire Software, Inc. GWRE	192,22	1.0	Technology
The Hartford Financial Services Group, Inc. HIG	117,95	3.0	Financial Services
The Hartford Financial Services Group, Inc. HIG-PG	25,13	2.5	Financial Services
Lifezone Metals Limited LZM	6,37	0.0	Basic Materials
Marine Products Corporation MPX	9,70	4.0	Consumer Cyclical
MRC Global Inc. MRC	13,37	2.0	Energy
Northern Oil and Gas, Inc. NOG	40,50	2.2	Energy
Energy Vault Holdings, Inc. NRGV	1,46	1.0	Utilities
Franklin Covey Co. FC	35,86	1.8	Industrials
H.B. Fuller Company FUL	75,96	2.5	Basic Materials
Synovus Financial Corp. SNV-PD	25,37	2.2	Financial Services
Sphere Entertainment Co. SPHR	40,00	1.5	Communication Serv
Home Bancshares, Inc. (Conway, AR) HOMB	30,84	3.2	Financial Services
International Business Machines Corporation IBM	204,99	2.2	Technology
Tortoise Midstream Energy Fund, Inc. NTG	54,14	3.0	Financial Services
REV Group, Inc. REVG	29,68	2.2	Industrials
Ermenegildo Zegna N.V. ZGN	7,41	1.0	Consumer Cyclical
Valens Semiconductor Ltd. VLN	1,91	1.0	Technology
VMware, Inc. VMW	142,48	1.8	Technology
Vishay Precision Group, Inc. VPG	21,43	2.2	Technology
Hyliion Holdings Corp. HYLN	2,54	1.2	Consumer Cyclical
IDEX Corporation IEX	227,83	3.5	Industrials
Kontoor Brands, Inc. KTB	90,14	2.2	Consumer Cyclical
Leidos Holdings, Inc. LDOS	160,65	2.2	Technology
Mayville Engineering Company, Inc. MEC	16,81	1.5	Industrials
Morgan Stanley MS-PA	23,36	2.2	Financial Services
Morgan Stanley MS-PE	25,32	2.2	Financial Services
Morgan Stanley MS-PI	25,49	2.2	Financial Services
Morgan Stanley MS-PK	25,16	2.2	Financial Services
Morgan Stanley MS-PL	22,87	2.2	Financial Services
Morgan Stanley MS-PO	19,26	2.0	Financial Services
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	181,66	3.2	Industrials
Public Storage PSA-PF	23,76	3.0	Real Estate
Public Storage PSA-PG	23,68	3.0	Real Estate
Public Storage PSA-PI	22,36	2.8	Real Estate
Public Storage PSA-PL	21,10	2.8	Real Estate
Public Storage PSA-PM	19,04	2.8	Real Estate
Public Storage PSA-PP	18,15	2.8	Real Estate
Parsons Corporation PSN	97,40	2.0	Industrials
Summit Midstream Partners, LP SMLP	38,05	1.0	Energy
General Mills, Inc. GIS	63,21	2.0	Consumer Defensive
Southern Company (The) Series 2 SOJD	22,00	2.0	Utilities
Lear Corporation LEA	95,61	2.5	Consumer Cyclical
Magnolia Oil & Gas Corporation MGY	26,85	2.8	Energy
Pure Storage, Inc. PSTG	48,19	1.0	Technology
Postal Realty Trust, Inc. PSTL	13,88	3.8	Real Estate
QuantumScape Corporation QS	4,74	1.0	Consumer Cyclical
Spirit Airlines, Inc. SAVE	1,08	1.0	Industrials
Full Truck Alliance Co. Ltd. YMM	8,32	3.0	Technology
Duke Energy Corporation DUK-PA	25,03	2.8	Utilities
Eldorado Gold Corporation EGO	15,20	1.8	Basic Materials
Fluor Corporation FLR	51,92	1.2	Industrials
Genius Sports Limited GENI	9,11	1.8	Communication Serv
Global Ship Lease, Inc. GSL	23,65	4.0	Industrials
Horace Mann Educators Corporation HMN	41,30	1.5	Financial Services
System1, Inc. SST	0,95	0.8	Industrials
Sunlands Technology Group STG	6,70	1.5	Consumer Defensive
Janus Henderson Group plc JHG	44,50	3.0	Financial Services
Lennar Corporation LEN	168,85	3.2	Consumer Cyclical
Southwest Airlines Co. LUV	32,60	1.2	Industrials
NiSource Inc. NIMC	99,69	1.2	Utilities
Truist Financial Corporation TFC-PO	22,89	1.8	Financial Services
Ubiquiti Inc. UI	335,14	2.2	Technology
Western Asset Mortgage Capital Corporation WMC	9,18	1.5	Real Estate
The Western Union Company WU	10,84	1.8	Financial Services
Yum! Brands, Inc. YUM	133,59	2.8	Consumer Cyclical
Equitable Holdings, Inc. EQH	47,44	2.5	Financial Services
Enerplus Corporation ERF	20,09	2.8	Energy
Danimer Scientific, Inc. DNMR	8,64	0.8	Basic Materials
F&G Annuities & Life, Inc. FG	45,44	1.0	Financial Services
Fomento Económico Mexicano, S.A.B. de C.V. FMX	90,08	2.5	Consumer Defensive
General Motors Company GM	57,04	2.2	Consumer Cyclical
Gates Industrial Corporation plc GTES	20,78	1.8	Industrials
Hewlett Packard Enterprise Company HPE	21,07	2.0	Technology
Knife River Corporation KNF	94,25	2.0	Basic Materials
BlackRock MuniHoldings Fund, Inc. MHD	12,13	1.5	Financial Services
Marsh & McLennan Companies, Inc. MMC	222,14	2.8	Financial Services
McEwen Mining Inc. MUX	8,42	1.5	Basic Materials
TriplePoint Venture Growth BDC Corp. TPVG	7,90	1.5	Financial Services
NOW Inc. DNOW	14,37	3.0	Energy
Phoenix New Media Limited FENG	2,68	1.8	Communication Serv
The St. Joe Company JOE	49,96	2.2	Real Estate
The Coca-Cola Company KO	61,74	2.2	Consumer Defensive
The Lion Electric Company LEV	0,34	1.5	Industrials
Levi Strauss & Co. LEVI	16,57	1.5	Consumer Cyclical
SiriusPoint Ltd. SPNT	14,99	2.2	Financial Services
W.R. Berkley Corporation 4.25% WRB-PG	18,83	2.8
Endeavour Silver Corp. EXK	4,70	2.0	Basic Materials
Deluxe Corporation DLX	23,21	1.5	Communication Serv
Glaukos Corporation GKOS	138,44	0.5	Healthcare
Gaotu Techedu Inc. GOTU	2,59	2.2	Consumer Defensive
Scorpio Tankers Inc. STNG	53,73	2.5	Energy
Group 1 Automotive, Inc. GPI	414,81	2.0	Consumer Cyclical
MP Materials Corp. MP	18,28	2.0	Basic Materials
National Bank Holdings Corporation NBHC	48,58	3.2	Financial Services
Noah Holdings Limited NOAH	11,72	1.8	Financial Services
AT&T Inc. 5.35% GLB NTS 66 TBB	24,07	1.2	Communication Serv
TrueBlue, Inc. TBI	6,89	1.2	Industrials
UWM Holdings Corporation UWMC	5,83	0.5	Financial Services
WESCO International, Inc. WCC-PA	26,16	3.0	Industrials
West Pharmaceutical Services, Inc. WST	314,49	3.8	Healthcare
Samsara Inc. IOT	49,51	1.8	Technology
Stride, Inc. LRN	100,33	2.8	Consumer Defensive
MediaAlpha, Inc. MAX	11,74	1.5	Communication Serv
Saratoga Investment Corp 6.00% SAT	24,51	2.0	Financial Services
EnerSys ENS	96,13	2.5	Industrials
Eventbrite, Inc. EB	3,50	0.5	Technology
Haverty Furniture Companies, Inc. HVT	22,54	2.2	Consumer Cyclical
KeyCorp KEY	19,16	2.5	Financial Services
KeyCorp KEY-PJ	23,32	2.0	Financial Services
Phillips 66 PSX	130,91	3.2	Energy
PVH Corp. PVH	102,09	1.8	Consumer Cyclical
Kadant Inc. KAI	391,88	3.5	Industrials
Stem, Inc. STEM	0,35	1.0	Technology
Skillsoft Corp. SKIL	14,66	0.2	Consumer Defensive
Hess Midstream LP HESM	35,34	3.5	Energy
Overseas Shipholding Group, Inc. OSG	8,50	1.8	Energy
Teck Resources Limited TECK	44,99	3.2	Basic Materials
Vertical Aerospace Ltd. EVTL	4,61	1.5	Industrials
Nu Skin Enterprises, Inc. NUS	7,58	2.8	Consumer Defensive
Super Group (SGHC) Limited SGHC	5,32	2.0	Consumer Cyclical
LTC Properties, Inc. LTC	38,20	1.8	Real Estate
Pioneer Municipal High Income Advantage Fund, Inc. MAV	8,59	1.8	Financial Services
NextEra Energy Partners, LP NEP	16,43	3.8	Utilities
Sensata Technologies Holding plc ST	31,83	1.2	Technology
Fastly, Inc. FSLY	6,41	1.0	Technology
Alpine Income Property Trust, Inc. PINE	17,64	2.2	Real Estate
New York Community Bancorp, Inc. NYCB	10,55	3.8	Financial Services
WeWork Inc. WE	0,84	2.2	Real Estate
Ingevity Corporation NGVT	45,97	2.0	Basic Materials
ProPetro Holding Corp. PUMP	7,58	2.5	Energy
Essex Property Trust, Inc. ESS	301,76	1.5	Real Estate
Anywhere Real Estate Inc. HOUS	3,97	0.8	Real Estate
Manchester United plc MANU	16,96	0.2	Communication Serv
Nomad Foods Limited NOMD	16,47	2.8	Consumer Defensive
Blue Owl Capital Inc. OWL	22,59	2.5	Financial Services
Matador Resources Company MTDR	57,53	2.5	Energy
SilverBow Resources, Inc. SBOW	36,82	2.2	Energy
Wheels Up Experience Inc. UP	2,00	0.2	Industrials
USANA Health Sciences, Inc. USNA	40,34	2.0	Consumer Defensive
Rafael Holdings, Inc. RFL	1,83	1.2	Real Estate
Skillz Inc. SKLZ	4,95	1.0	Technology
RiverNorth Opportunities Fund, Inc. RIV	12,39	2.2	Financial Services
Rush Street Interactive, Inc. RSI	11,13	1.0	Consumer Cyclical
Rentokil Initial plc RTO	25,53	1.5	Industrials
Shell plc SHEL	65,47	2.5	Energy
Hess Corporation HES	145,64	1.8	Energy
Cloudflare, Inc. NET	89,77	1.2	Technology
KB Financial Group Inc. KB	64,14	2.0	Financial Services
Zepp Health Corporation ZEPP	3,09	1.2	Technology
The Goldman Sachs Group, Inc. GS-PD	22,87	2.0	Financial Services
Gol Linhas Aéreas Inteligentes S.A. GOL	2,72	2.5	Industrials
UiPath Inc. PATH	12,37	1.2	Technology
Murphy USA Inc. MUSA	529,19	2.2	Consumer Cyclical
Procore Technologies, Inc. PCOR	69,15	1.5	Technology
Vermilion Energy Inc. VET	9,90	2.8	Energy
FinVolution Group FINV	5,94	4.0	Financial Services
Highwoods Properties, Inc. HIW	31,66	2.0	Real Estate
RBC Bearings Incorporated RBC	313,48	1.2	Industrials
YETI Holdings, Inc. YETI	38,16	1.8	Consumer Cyclical
Yext, Inc. YEXT	7,78	1.2	Technology
Instructure Holdings, Inc. INST	23,60	1.8	Technology
Getaround, Inc. GETR	0,06	2.2	Technology
Realty Income Corporation O	56,54	2.8	Real Estate
Perimeter Solutions, SA PRM	12,16	2.2	Basic Materials
PGT Innovations, Inc. PGTI	42,00	2.2	Industrials
TELUS International (Cda) Inc. TIXT	3,62	2.2	Technology
Dover Corporation DOV	201,18	2.5	Industrials
ONE Gas, Inc. OGS	75,40	2.2	Utilities
MPLX LP MPLX	47,02	2.5	Energy
VirnetX Holding Corp VHC	5,85	0.5	Technology
Xponential Fitness, Inc. XPOF	14,96	1.5	Consumer Cyclical
Delek Logistics Partners, LP DKL	38,96	3.0	Energy
Quad/Graphics, Inc. QUAD	7,09	0.5	Industrials
United Natural Foods, Inc. UNFI	21,66	1.8	Consumer Defensive
Park Hotels & Resorts Inc. PK	14,49	1.0	Real Estate
Revolve Group, Inc. RVLV	32,89	1.8	Consumer Cyclical
Virgin Galactic Holdings, Inc. SPCE	6,77	1.2	Industrials
Forge Global Holdings, Inc. FRGE	0,84	1.0	Technology
H&R Block, Inc. HRB	60,08	1.5	Consumer Cyclical
Fortuna Silver Mines Inc. FSM	4,68	1.2	Basic Materials
Owens Corning OC	193,99	3.2	Industrials
Nutrien Ltd. NTR	46,19	2.5	Basic Materials
HEICO Corporation HEI-A	209,37	3.2	Industrials
Envista Holdings Corporation NVST	20,57	2.2	Healthcare
Uber Technologies, Inc. UBER	73,25	0.0	Technology
Mitsubishi UFJ Financial Group, Inc. MUFG	11,68	2.0	Financial Services
MYT Netherlands Parent B.V. MYTE	6,17	2.2	Consumer Cyclical
nVent Electric plc NVT	72,82	2.8	Industrials
Paymentus Holdings, Inc. PAY	33,50	1.5	Technology
Paycom Software, Inc. PAYC	219,88	2.2	Technology
Lightspeed Commerce Inc. LSPD	17,27	1.8	Technology
Marathon Petroleum Corporation MPC	157,52	2.8	Energy
EPR Properties EPR	44,29	2.0	Real Estate
Phreesia, Inc. PHR	18,04	1.2	Healthcare
FLEETCOR Technologies, Inc. FLT	303,26	2.0	Technology
WisdomTree, Inc. WT	11,53	2.2	Financial Services
Vail Resorts, Inc. MTN	176,28	1.5	Consumer Cyclical
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
MasterBrand, Inc. MBC	16,90	1.8	Consumer Cyclical
HNI Corporation HNI	54,88	2.2	Industrials
Orion Group Holdings, Inc. ORN	7,57	1.8	Industrials
Clear Secure, Inc. YOU	26,23	1.5	Technology
Valaris Limited VAL	48,51	1.2	Energy
Walker & Dunlop, Inc. WD	106,62	2.0	Financial Services
Lemonade, Inc. LMND	33,30	1.5	Financial Services
International Seaways, Inc. INSW	41,23	3.2	Energy
Hilton Grand Vacations Inc. HGV	41,85	2.0	Consumer Cyclical
Emergent BioSolutions Inc. EBS	7,72	1.0	Healthcare
Embraer S.A. ERJ	37,92	0.2	Industrials
SITE Centers Corp. SITC	15,62	2.0	Real Estate
Masonite International Corporation DOOR	132,84	2.2	Industrials
Encompass Health Corporation EHC	98,85	1.5	Healthcare
Infosys Limited INFY	21,53	3.2	Technology
Zoetis Inc. ZTS	175,14	3.2	Healthcare
Hillenbrand, Inc. HI	32,77	1.5	Industrials
DXC Technology Company DXC	20,81	0.8	Technology
Greif, Inc. GEF-B	72,26	2.2	Consumer Cyclical
The Southern Company JR 2017B NT 77 SOJC	24,16	2.2	Utilities
FirstEnergy Corp. FE	41,51	2.0	Utilities
AT&T Inc. T-PC	20,33	1.0	Communication Serv
Eaton Corporation plc ETN	358,99	3.0	Industrials
Mueller Water Products, Inc. MWA	24,31	2.8	Industrials
Granite Construction Incorporated GVA	95,61	2.2	Industrials
Morgan Stanley MS-PF	25,29	2.2	Financial Services
EMCOR Group, Inc. EME	498,86	3.5	Industrials
Hecla Mining Company HL	5,50	2.0	Basic Materials
Honda Motor Co., Ltd. HMC	25,82	2.2	Consumer Cyclical
Forum Energy Technologies, Inc. FET	14,71	2.0	Energy
Mastercard Incorporated MA	521,89	3.2	Financial Services
Ovintiv Inc. OVV	43,79	3.0	Energy
The Goldman Sachs Group, Inc. GS-PA	23,83	2.0	Financial Services
Empire State Realty Trust, Inc. ESRT	10,59	1.8	Real Estate
Flotek Industries, Inc. FTK	7,36	0.5	Energy
First Industrial Realty Trust, Inc. FR	52,44	3.2	Real Estate
Shift4 Payments, Inc. FOUR	97,01	2.2	Technology
Lennox International Inc. LII	610,15	2.0	Industrials
Natura &Co Holding S.A. NTCO	6,60	1.0	Consumer Defensive
Northwest Natural Holding Company NWN	41,15	2.0	Utilities
TAL Education Group TAL	9,84	1.2	Consumer Defensive
Thermon Group Holdings, Inc. THR	29,71	2.5	Industrials
Vipshop Holdings Limited VIPS	13,93	2.8	Consumer Cyclical
Telefônica Brasil S.A. VIV	9,04	2.8	Communication Serv
WideOpenWest, Inc. WOW	5,21	0.8	Communication Serv
Daqo New Energy Corp. DQ	19,25	2.5	Technology
Spotify Technology S.A. SPOT	458,32	0.5	Communication Serv
Forestar Group Inc. FOR	29,40	2.8	Real Estate
Granite Ridge Resources, Inc GRNT	6,40	2.5	Financial Services
Mistras Group, Inc. MG	8,96	0.8	Industrials
Dynex Capital, Inc. DX	12,42	1.8	Real Estate
KAR Auction Services, Inc. KAR	19,86	1.2	Consumer Cyclical
Ryan Specialty Holdings, Inc. RYAN	70,94	1.8	Financial Services
Shutterstock, Inc. SSTK	30,55	3.5	Communication Serv
Dril-Quip, Inc. DRQ	15,41	1.2	Energy
VAALCO Energy, Inc. EGY	5,26	2.0	Energy
HSBC Holdings plc HSBC	45,74	3.8	Financial Services
Installed Building Products, Inc. IBP	200,02	3.2	Industrials
TEGNA Inc. TGNA	17,64	2.5	Communication Serv
Utz Brands, Inc. UTZ	16,30	1.0	Consumer Defensive
Canada Goose Holdings Inc. GOOS	9,41	0.8	Consumer Cyclical
Velo3D, Inc. VLD	1,28	1.8	Technology
CS Disco, Inc. LAW	5,48	1.5	Technology
Advanced Drainage Systems, Inc. WMS	131,42	3.5	Industrials
Ford Motor Company 6.20% Notes F-PB	24,41	1.0	Consumer Cyclical
Lazard Global Total Return and Income Fund, Inc. LGI	16,35	1.8	Financial Services
SelectQuote, Inc. SLQT	2,45	1.0	Financial Services
Spirit AeroSystems Holdings, Inc. SPR	30,70	1.8	Industrials
Ladder Capital Corp LADR	11,64	1.8	Real Estate
TE Connectivity Ltd. TEL	148,35	2.2	Technology
The Duckhorn Portfolio, Inc. NAPA	11,02	3.0	Consumer Defensive
Wyndham Hotels & Resorts, Inc. WH	96,79	2.2	Consumer Cyclical
Enzo Biochem, Inc. ENZ	1,04	0.5	Healthcare
Green Dot Corporation GDOT	11,13	2.5	Financial Services
Affiliated Managers Group, Inc. MGR	23,96	2.8	Financial Services
Southern Company (The) Series 2 SOJE	20,08	2.2	Utilities
Prosperity Bancshares, Inc. PB	82,50	2.8	Financial Services
Fabrinet FN	234,85	3.2	Technology
Digital Realty Trust, Inc. DLR	179,67	2.8	Real Estate
Consolidated Edison, Inc. ED	96,44	3.8	Utilities
E2open Parent Holdings, Inc. ETWO	2,97	1.2	Technology
FutureFuel Corp. FF	5,12	2.5	Basic Materials
Holly Energy Partners, L.P. HEP	20,45	2.5	Energy
Liberty Energy Inc. LBRT	16,90	3.2	Energy
Sixth Street Specialty Lending, Inc. TSLX	20,36	3.0	Financial Services
Digital Realty Trust, Inc. DLR-PK	24,86	3.0	Real Estate
DTE Energy Company JR SUB DB 2017 E DTW	23,18	3.2	Utilities
Energy Transfer LP ET-PD	25,57	1.0	Energy
STAG Industrial, Inc. STAG	36,21	2.5	Real Estate
Zuora, Inc. ZUO	9,90	1.0	Technology
FB Financial Corporation FBK	55,83	2.8	Financial Services
Genesco Inc. GCO	29,57	1.0	Consumer Cyclical
X Financial XYF	6,12	2.8	Financial Services
Duke Energy Corporation 5.625% DUKB	24,81	3.0	Utilities
Japan Smaller Capitalization Fund, Inc. JOF	7,54	1.2	Financial Services
Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	6,72	2.5	Financial Services
Public Storage PSA-PH	24,90	3.0	Real Estate
Two Harbors Investment Corp. TWO-PC	24,60	2.5	Real Estate
BlackRock MuniYield Fund, Inc. MYD	11,18	1.5	Financial Services
PROS Holdings, Inc. PRO	22,74	1.5	Technology
Prudential Financial, Inc. 5.62 PRS	24,56	1.8	Financial Services
Chart Industries, Inc. GTLS-PB	63,49	1.5	Industrials
Invesco Mortgage Capital Inc. IVR	8,20	2.0	Real Estate
Guess', Inc. GES	16,77	1.8	Consumer Cyclical
Warrior Met Coal, Inc. HCC	65,56	3.0	Energy
Primerica, Inc. PRI	298,61	2.5	Financial Services
Primo Water Corporation PRMW	24,21	2.2	Consumer Defensive
IHS Holding Limited IHS	2,64	0.8	Communication Serv
Murphy Oil Corporation MUR	32,50	3.0	Energy
Rockwell Automation, Inc. ROK	286,15	3.0	Industrials
Kohl's Corporation KSS	18,00	1.5	Consumer Cyclical
NET Power Inc. NPWR	12,67	0.0	Industrials
Hyatt Hotels Corporation H	152,94	1.5	Consumer Cyclical
Restaurant Brands International Inc. QSR	67,52	2.2	Consumer Cyclical
GrafTech International Ltd. EAF	2,12	1.5	Industrials
Genuine Parts Company GPC	122,62	2.8	Consumer Cyclical
Rubicon Technologies, Inc. RBT	0,17	2.5	Technology
Huntsman Corporation HUN	19,55	2.2	Basic Materials
Diana Shipping Inc. DSX	2,19	1.8	Industrials
MoneyLion Inc. ML	78,97	1.2	Technology
Onto Innovation Inc. ONTO	158,54	2.0	Technology
U.S. Bancorp USB-PH	22,19	2.0	Financial Services
U.S. Bancorp USB-PP	24,63	1.8	Financial Services
U.S. Bancorp USB-PQ	17,22	1.5	Financial Services
U.S. Bancorp USB-PR	18,38	1.5	Financial Services
Equity Commonwealth EQC	20,08	2.5	Real Estate
Cactus, Inc. WHD	64,36	3.2	Energy
Kellanova K	80,57	3.0	Consumer Defensive
Qiagen N.V. QGEN	41,27	1.8	Healthcare
Medtronic plc MDT	87,53	2.2	Healthcare
Medical Properties Trust, Inc. MPW	4,31	1.0	Real Estate
Noble Corporation NE	33,80	2.2	Energy
Wolverine World Wide, Inc. WWW	21,79	1.2	Consumer Cyclical
Redwire Corporation RDW	10,39	1.8	Industrials
Regions Financial Corporation RF-PE	19,40	2.8	Financial Services
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI	15,90	1.8	Financial Services
Metropolitan Bank Holding Corp. MCB	64,51	1.8	Financial Services
MetLife, Inc. MET-PE	24,53	2.0	Financial Services
MetLife, Inc. MET-PF	21,50	1.8	Financial Services
Ranpak Holdings Corp. PACK	6,63	1.0	Consumer Cyclical
Stellus Capital Investment Corporation SCM	13,98	2.5	Financial Services
Diamond Offshore Drilling, Inc. DO	13,99	1.8	Energy
DT Midstream, Inc. DTM	100,79	2.8	Energy
Elastic N.V. ESTC	86,32	0.5	Technology
Huntington Ingalls Industries, Inc. HII	193,56	3.0	Industrials
RiverNorth Opportunities Fund, Inc. RIV-PA	23,62	2.0	Financial Services
Intercontinental Exchange, Inc. ICE	155,55	2.8	Financial Services
NGL Energy Partners LP NGL-PB	23,39	1.8	Energy
Osisko Gold Royalties Ltd OR	18,53	1.8	Basic Materials
TDCX Inc. TDCX	7,13	3.8	Industrials
Tilly's, Inc. TLYS	4,18	0.5	Consumer Cyclical
Enbridge Inc. ENB	42,18	1.8	Energy
EPAM Systems, Inc. EPAM	235,29	2.2	Technology
Edgewell Personal Care Company EPC	34,73	2.2	Consumer Defensive
Emerald Holding, Inc. EEX	4,62	2.0	Communication Serv
FS Credit Opportunities Corp. FSCO	6,55	1.2	Financial Services
General American Investors Company, Inc. GAM	54,08	1.5	Financial Services
Graham Corporation GHM	40,25	2.0	Industrials
The Home Depot, Inc. HD	408,18	3.2	Consumer Cyclical
Helios Technologies, Inc. HLIO	49,86	2.5	Industrials
Annaly Capital Management, Inc. NLY-PF	25,92	1.8	Real Estate
FiscalNote Holdings, Inc. NOTE	0,80	0.5	Technology
Sunnova Energy International Inc. NOVA	3,75	1.8	Energy
SolarWinds Corporation SWI	13,18	0.5	Technology
Teva Pharmaceutical Industries Limited TEVA	16,43	0.5	Healthcare
Entravision Communications Corporation EVC	2,57	1.8	Communication Serv
Five Point Holdings, LLC FPH	3,77	1.8	Real Estate
Six Flags Entertainment Corporation FUN	45,94	2.5	Consumer Cyclical
Halliburton Company HAL	29,69	2.8	Energy
Jackson Financial Inc. JXN	100,63	2.8	Financial Services
Navios Maritime Holdings Inc. NM	2,27	0.8	Industrials
Omega Healthcare Investors, Inc. OHI	40,03	2.0	Real Estate
SentinelOne, Inc. S	26,11	1.0	Technology
Ethan Allen Interiors Inc. ETD	28,88	2.8	Consumer Cyclical
Graphic Packaging Holding Company GPK	28,24	2.0	Consumer Cyclical
QVC, Inc. 6.375% Senior Secured QVCD	13,32	1.0	Communication Serv
NCR Corporation NCR	27,08	0.8	Technology
Blue Owl Capital Corporation OBDC	14,88	2.2	Financial Services
Sibanye Stillwater Limited SBSW	3,98	2.8	Basic Materials
PennantPark Floating Rate Capital Ltd. PFLT	11,03	1.0	Financial Services
Palantir Technologies Inc. PLTR	65,77	2.5	Technology
Safehold Inc. SAFE	20,23	1.2	Real Estate
Equitable Holdings, Inc. EQH-PA	22,66	2.0	Financial Services
Globant S.A. GLOB	203,29	2.5	Technology
Gildan Activewear Inc. GIL	48,29	2.2	Consumer Cyclical
Wells Fargo & Company WFC-PC	19,63	1.8	Financial Services
Proto Labs, Inc. PRLB	37,47	1.2	Industrials
Sculptor Capital Management, Inc. SCU	12,72	2.2	Financial Services
Telephone and Data Systems, Inc. TDS-PV	19,27	1.2	Communication Serv
Devon Energy Corporation DVN	38,47	2.8	Energy
FREYR Battery FREY	2,10	1.2	Industrials
SeaWorld Entertainment, Inc. SEAS	50,30	2.0	Consumer Cyclical
Par Pacific Holdings, Inc. PARR	17,65	1.8	Energy
Philip Morris International Inc. PM	128,59	2.5	Consumer Defensive
Sprott Inc. SII	41,99	2.2	Financial Services
Xylem Inc. XYL	121,78	2.0	Industrials
DiamondRock Hospitality Company DRH	8,86	1.5	Real Estate
ServisFirst Bancshares, Inc. SFBS	94,58	2.8	Financial Services
Joby Aviation, Inc. JOBY	5,73	0.5	Industrials
JPMorgan Chase & Co. JPM-PC	25,35	2.5	Financial Services
JPMorgan Chase & Co. JPM-PD	25,15	2.5	Financial Services
Voya Financial, Inc. VOYA	81,43	2.5	Financial Services
loanDepot, Inc. LDI	2,42	0.8	Financial Services
Insteel Industries, Inc. IIIN	30,13	2.0	Industrials
Eastman Chemical Company EMN	101,61	1.8	Basic Materials
Gulfport Energy Corporation GPOR	159,86	3.2	Energy
MarineMax, Inc. HZO	29,39	2.2	Consumer Cyclical
Lazard Ltd LAZ	55,00	0.8	Financial Services
Williams-Sonoma, Inc. WSM	130,65	2.8	Consumer Cyclical
TechnipFMC plc FTI	28,18	1.0	Energy
Itaú Unibanco Holding S.A. ITUB	5,96	3.0	Financial Services
Illinois Tool Works Inc. ITW	270,62	2.8	Industrials
JPMorgan Chase & Co. JPM-PM	19,56	2.2	Financial Services
Kennedy-Wilson Holdings, Inc. KW	10,82	1.8	Real Estate
Main Street Capital Corporation MAIN	52,16	3.2	Financial Services
Schneider National, Inc. SNDR	30,21	2.8	Industrials
Fidelity National Information Services, Inc. FIS	87,82	1.8	Technology
Federal Signal Corporation FSS	89,31	3.2	Industrials
Jefferies Financial Group Inc. JEF	74,20	2.0	Financial Services
Chart Industries, Inc. GTLS	165,62	1.5	Industrials
Hyster-Yale Materials Handling, Inc. HY	53,17	3.2	Industrials
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP	20,88	1.5	Financial Services
Taro Pharmaceutical Industries Ltd. TARO	42,98	1.5	Healthcare
Tencent Music Entertainment Group TME	11,07	2.5	Communication Serv
Vapotherm, Inc. VAPO	2,17	1.8	Healthcare
Waterdrop Inc. WDH	1,14	2.0	Financial Services
Enhabit, Inc. EHAB	7,35	1.0	Healthcare
XPeng Inc. XPEV	12,74	0.8	Consumer Cyclical
ONEOK, Inc. OKE	109,81	2.8	Energy
PGIM High Yield Bond Fund, Inc. ISD	13,42	2.0	Financial Services
Eagle Point Credit Company Inc. ECC	9,13	1.8	Financial Services
First American Financial Corporation FAF	64,98	2.5	Financial Services
First BanCorp. FBP	20,94	2.8	Financial Services
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI	27,22	3.0	Real Estate
Nine Energy Service, Inc. NINE	1,15	1.2	Energy
Quanex Building Products Corporation NX	29,95	3.8	Industrials
The New York Times Company NYT	52,46	2.5	Communication Serv
Squarespace, Inc. SQSP	46,57	2.0	Technology
Vista Energy, S.A.B. de C.V. VIST	47,61	2.8	Energy
Vontier Corporation VNT	38,08	1.5	Technology
Gatos Silver, Inc. GATO	15,90	1.5	Basic Materials
OFG Bancorp OFG	43,77	3.8	Financial Services
Snowflake Inc. SNOW	125,96	1.0	Technology
EQT Corporation EQT	42,71	2.5	Energy
Fair Isaac Corporation FICO	2.261,00	1.8	Technology
Sunoco LP SUN	52,16	2.2	Energy
KNOT Offshore Partners LP KNOP	6,07	1.5	Industrials
SEACOR Marine Holdings Inc. SMHI	6,20	1.2	Industrials
Spirit Realty Capital, Inc. SRC	42,98	2.2	Real Estate
TransDigm Group Incorporated TDG	1.254,16	2.0	Industrials
Webster Financial Corporation WBS-PF	21,35	3.5	Financial Services
Haemonetics Corporation HAE	89,22	1.8	Healthcare
Toast, Inc. TOST	40,60	1.8	Technology
Enovis Corporation ENOV	46,38	1.2	Industrials
Essential Properties Realty Trust, Inc. EPRT	32,86	3.2	Real Estate
Employers Holdings, Inc. EIG	52,88	2.2	Financial Services
Floor & Decor Holdings, Inc. FND	102,89	2.2	Consumer Cyclical
Fidelity National Financial, Inc. FNF	60,74	2.0	Financial Services
Velocity Financial, Inc. VEL	19,95	2.0	Financial Services
Nuvation Bio Inc. NUVB	2,63	1.2	Healthcare
Eagle Materials Inc. EXP	301,28	3.2	Basic Materials
Gartner, Inc. IT	522,86	1.2	Technology
TimkenSteel Corporation TMST	20,40	1.2	Basic Materials
Genworth Financial, Inc. GNW	7,35	2.0	Financial Services
Ennis, Inc. EBF	21,22	2.8	Industrials
Hanesbrands Inc. HBI	8,22	0.5	Consumer Cyclical
The Bank of N.T. Butterfield & Son Limited NTB	37,77	2.5	Financial Services
Globus Medical, Inc. GMED	81,10	3.0	Healthcare
Visa Inc. V	309,64	3.5	Financial Services
SmartRent, Inc. SMRT	1,44	1.5	Technology
Similarweb Ltd. SMWB	11,51	0.5	Communication Serv
W.W. Grainger, Inc. GWW	1.178,33	3.8	Industrials
HDFC Bank Limited HDB	61,90	2.8	Financial Services
Haleon plc HLN	9,39	1.8	Healthcare
Independence Realty Trust, Inc. IRT	20,99	3.0	Real Estate
Integer Holdings Corporation ITGR	133,18	1.8	Healthcare
Nabors Industries Ltd. NBR	72,22	0.8	Energy
Nu Holdings Ltd. NU	14,06	2.2	Financial Services
Arcus Biosciences, Inc. RCUS	15,70	1.0	Healthcare
Rocket Companies, Inc. RKT	13,60	0.5	Financial Services
Regional Management Corp. RM	29,67	2.5	Financial Services
RE/MAX Holdings, Inc. RMAX	11,11	1.2	Real Estate
SandRidge Energy, Inc. SD	11,45	2.0	Energy
ZTO Express (Cayman) Inc. ZTO	21,07	3.8	Industrials
Zurn Elkay Water Solutions Corporation ZWS	38,91	2.2	Industrials
Spectrum Brands Holdings, Inc. SPB	88,22	2.2	Consumer Defensive
InterContinental Hotels Group PLC IHG	121,20	2.5	Consumer Cyclical
OGE Energy Corp. OGE	42,79	1.8	Utilities
Tuya Inc. TUYA	1,61	1.5	Technology
Unity Software Inc. U	17,34	0.8	Technology
Marriott Vacations Worldwide Corporation VAC	91,27	1.8	Consumer Cyclical
Dow Inc. DOW	44,04	1.8	Basic Materials
DTE Energy Company DTE	120,09	2.2	Utilities
Helix Energy Solutions Group, Inc. HLX	9,95	1.8	Energy
PGIM Global High Yield Fund, Inc GHY	12,34	2.0	Financial Services
GXO Logistics, Inc. GXO	58,65	0.8	Industrials
Voya Financial, Inc. VOYA-PB	25,52	2.2	Financial Services
The Hershey Company HSY	170,92	3.8	Consumer Defensive
Hercules Capital, Inc. HTGC	18,92	2.2	Financial Services
Kenvue Inc. KVUE	23,82	1.0	Consumer Defensive
Kayne Anderson Energy Infrastructure Fund, Inc. KYN	12,68	3.2	Financial Services
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	10,35	2.8	Basic Materials
Mid-America Apartment Communities, Inc. MAA	158,09	2.8	Real Estate
Martin Marietta Materials, Inc. MLM	583,03	2.8	Basic Materials
Portland General Electric Company POR	46,65	3.0	Utilities
Public Storage PSA-PN	17,71	2.8	Real Estate
Elanco Animal Health Incorporated ELAN	13,98	0.8	Healthcare
General Electric Company GE	176,93	2.2	Industrials
Solaris Oilfield Infrastructure, Inc. SOI	11,32	2.5	Energy
Spire Global, Inc. SPIR	13,48	0.5	Industrials
Kinder Morgan, Inc. KMI	27,27	2.2	Energy
Lions Gate Entertainment Corp. LGF-B	6,73	0.5	Communication Serv
LL Flooring Holdings, Inc. LL	0,84	1.0	Consumer Cyclical
Terran Orbital Corporation LLAP	0,25	2.2	Industrials
Moody's Corporation MCO	473,31	2.2	Financial Services
Nouveau Monde Graphite Inc. NMG	1,30	0.8	Basic Materials
Performance Food Group Company PFGC	83,20	2.2	Consumer Defensive
Post Holdings, Inc. POST	106,14	1.0	Consumer Defensive
Qudian Inc. QD	2,31	1.2	Financial Services
Duke Energy Corporation DUK	112,17	3.0	Utilities
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB	10,72	2.0	Financial Services
Companhia Paranaense de Energia - COPEL ELP	6,55	2.2	Utilities
Equity LifeStyle Properties, Inc. ELS	70,89	3.0	Real Estate
GFL Environmental Inc. GFL	44,00	1.8	Industrials
Getty Realty Corp. GTY	31,53	3.2	Real Estate
Montrose Environmental Group, Inc. MEG	18,88	0.8	Industrials
Methode Electronics, Inc. MEI	9,30	2.5	Technology
Navios Maritime Partners L.P. NMM	52,13	3.5	Industrials
Terex Corporation TEX	51,98	3.8	Industrials
Xenia Hotels & Resorts, Inc. XHR	14,77	1.2	Real Estate
Yum China Holdings, Inc. YUMC	47,21	2.0	Consumer Cyclical
Eve Holding, Inc. EVEX	3,00	0.5	Industrials
Entergy Corporation ETR	149,12	2.0	Utilities
Comfort Systems USA, Inc. FIX	445,02	4.0	Industrials
Fresenius Medical Care AG & Co. KGaA FMS	22,18	2.2	Healthcare
Paragon 28, Inc. FNA	10,01	1.5	Healthcare
Gold Fields Limited GFI	13,66	2.8	Basic Materials
Harmony Gold Mining Company Limited HMY	8,65	2.2	Basic Materials
John Bean Technologies Corporation JBT	116,42	3.5	Industrials
Kennametal Inc. KMT	28,46	1.8	Industrials
CarMax, Inc. KMX	78,03	1.0	Consumer Cyclical
Marcus & Millichap, Inc. MMI	40,63	0.8	Real Estate
PagSeguro Digital Ltd. PAGS	7,64	2.8	Technology
Tronox Holdings plc TROX	11,03	2.0	Basic Materials
Johnson & Johnson JNJ	154,00	2.8	Healthcare
Juniper Networks, Inc. JNPR	36,51	2.5	Technology
Eastman Kodak Company KODK	4,50	2.8	Industrials
Coca-Cola FEMSA, S.A.B. de C.V. KOF	77,56	3.5	Consumer Defensive
State Street Corporation STT-PG	24,76	2.2	Financial Services
SunCoke Energy, Inc. SXC	12,23	2.5	Energy
Weis Markets, Inc. WMK	71,71	3.2	Consumer Defensive
The Estée Lauder Companies Inc. EL	63,75	1.5	Consumer Defensive
DaVita Inc. DVA	160,33	1.0	Healthcare
GameStop Corp. GME	26,59	1.0	Consumer Cyclical
Herc Holdings Inc. HRI	217,67	2.5	Industrials
Howmet Aerospace Inc. HWM	112,01	2.0	Industrials
LSB Industries, Inc. LXU	8,42	1.5	Basic Materials
LyondellBasell Industries N.V. LYB	82,65	2.0	Basic Materials
Stevanato Group S.p.A. STVN	19,00	2.2	Healthcare
Takeda Pharmaceutical Company Limited TAK	13,62	2.2	Healthcare
Envestnet, Inc. ENV	62,94	1.0	Technology
Ferguson plc FERG	199,94	2.2	Industrials
Magna International Inc. MGA	43,90	1.8	Consumer Cyclical
OppFi Inc. OPFI	6,53	2.0	Technology
Saratoga Investment Corp. SAR	25,26	2.8	Financial Services
Teekay Tankers Ltd. TNK	43,21	2.8	Energy
Travel + Leisure Co. TNL	53,78	3.0	Consumer Cyclical
United States Cellular Corporat UZE	23,17	2.2	Communication Serv
VIZIO Holding Corp. VZIO	11,27	1.5	Technology
Generac Holdings Inc. GNRC	181,82	1.2	Industrials
Gray Television, Inc. GTN	4,69	1.8	Communication Serv
Entergy Mississippi, Inc. 1M BD 66 EMP	21,90	1.5	Utilities
Global Payments Inc. GPN	116,00	2.2	Industrials
The Charles Schwab Corporation SCHW-PJ	20,83	2.0	Financial Services
AT&T Inc. 5.625% Global Notes d TBC	25,10	1.0	Communication Serv
Wolfspeed, Inc. WOLF	6,70	0.8	Technology
Element Solutions Inc ESI	28,07	1.5	Basic Materials
JPMorgan Chase & Co. JPM	245,31	3.0	Financial Services
JPMorgan Chase & Co. JPM-PJ	22,34	2.2	Financial Services
Suzano S.A. SUZ	10,64	2.2	Basic Materials
USA Compression Partners, LP USAC	22,85	2.0	Energy
U.S. Bancorp Depositary Shares, USB-PS	21,10	1.5	Financial Services
Bristow Group Inc. VTOL	36,61	1.2	Energy
Wells Fargo & Company WFC-PZ	20,67	1.8	Financial Services
Genpact Limited G	44,79	3.0	Technology
United States Cellular Corporat UZF	23,30	2.2	Communication Serv
Topgolf Callaway Brands Corp. MODG	8,54	2.2	Consumer Cyclical
Model N, Inc. MODN	30,00	0.5	Technology
YPF Sociedad Anónima YPF	32,39	2.5	Energy
Green Brick Partners, Inc. GRBK	69,45	2.8	Consumer Cyclical
Life Time Group Holdings, Inc. LTH	23,71	1.5	Consumer Cyclical
ArcelorMittal S.A. MT	25,27	2.2	Basic Materials
N-able, Inc. NABL	10,54	2.0	Technology
Wells Fargo & Company WFC-PA	20,74	1.8	Financial Services
Hayward Holdings, Inc. HAYW	16,06	1.2	Industrials
JinkoSolar Holding Co., Ltd. JKS	20,91	3.0	Energy
Kaman Corporation KAMN	45,99	2.0	Industrials
Watts Water Technologies, Inc. WTS	211,02	3.8	Industrials
KeyCorp KEY-PI	25,00	2.0	Financial Services
Informatica Inc. INFA	24,79	1.5	Technology
MINISO Group Holding Limited MNSO	17,27	3.2	Consumer Cyclical
Nexa Resources S.A. NEXA	7,77	1.2	Basic Materials
NuStar Energy L.P. NS-PA	24,99	1.8	Energy
RLX Technology Inc. RLX	1,69	2.0	Consumer Defensive
DRDGOLD Limited DRD	9,23	3.2	Basic Materials
Nordic American Tankers Limited NAT	2,98	3.2	Industrials
EastGroup Properties, Inc. EGP	171,99	2.8	Real Estate
NewMarket Corporation NEU	549,61	3.0	Basic Materials
Douglas Dynamics, Inc. PLOW	24,81	1.8	Consumer Cyclical
Kimbell Royalty Partners, LP KRP	15,96	2.5	Energy
Mirion Technologies, Inc. MIR	15,18	1.0	Industrials
Genesis Energy, L.P. GEL	11,79	2.5	Energy
ZIM Integrated Shipping Services Ltd. ZIM	26,10	2.0	Industrials
One Liberty Properties, Inc. OLP	28,38	1.8	Real Estate
PJT Partners Inc. PJT	157,32	2.5	Financial Services
Brinker International, Inc. EAT	117,45	1.5	Consumer Cyclical
Summit Materials, Inc. SUM	48,43	3.0	Basic Materials
Targa Resources Corp. TRGP	196,04	1.8	Energy
Vital Energy, Inc. VTLE	30,91	2.2	Energy
Kosmos Energy Ltd. KOS	3,89	1.5	Energy
IQVIA Holdings Inc. IQV	192,68	2.8	Healthcare
Invitation Homes Inc. INVH	33,79	2.0	Real Estate
Kinsale Capital Group, Inc. KNSL	465,24	4.0	Financial Services
BlackRock Municipal Income Fund, Inc. MUI	12,19	1.5	Financial Services
Hims & Hers Health, Inc. HIMS	19,32	1.2	Consumer Defensive
Greenhill & Co., Inc. GHL	14,99	1.5	Financial Services
First Horizon Corporation FHN	20,36	2.5	Financial Services
First Horizon Corporation FHN-PD	24,99	2.0	Financial Services
Sandstorm Gold Ltd. SAND	5,36	2.5	Basic Materials
KBR, Inc. KBR	58,65	1.0	Industrials
Koppers Holdings Inc. KOP	36,46	2.2	Basic Materials
Ferrari N.V. RACE	430,99	3.2	Consumer Cyclical
XPO Logistics, Inc. XPO	145,79	0.8	Industrials
The Goldman Sachs Group, Inc. GS	593,54	2.5	Financial Services
Acushnet Holdings Corp. GOLF	69,31	3.5	Consumer Cyclical
Lumen Technologies, Inc. LUMN	8,54	0.8	Communication Serv
Skeena Resources Limited SKE	7,86	1.5	Basic Materials
Yatsen Holding Limited YSG	4,01	1.8	Consumer Cyclical
ReneSola Ltd SOL	1,91	2.0	Energy
Doximity, Inc. DOCS	49,40	2.0	Healthcare
FIGS, Inc. FIGS	4,92	2.5	Consumer Cyclical
Dynatrace, Inc. DT	52,35	2.8	Technology
Orange S.A. ORAN	11,15	3.0	Communication Serv
PulteGroup, Inc. PHM	128,89	3.8	Consumer Cyclical
Natural Grocers by Vitamin Cottage, Inc. NGVC	32,84	2.5	Consumer Defensive
Ternium S.A. TX	34,19	2.5	Basic Materials
F.N.B. Corporation FNB	16,53	3.5	Financial Services
Inspire Medical Systems, Inc. INSP	172,70	1.5	Healthcare
Select Medical Holdings Corporation SEM	37,45	2.5	Healthcare
The Hanover Insurance Group, Inc. THG	163,48	1.2	Financial Services
Townsquare Media, Inc. TSQ	10,01	0.8	Communication Serv
Unum Group 6.250% JR NT58 UNMA	25,07	2.8	Financial Services
DICK'S Sporting Goods, Inc. DKS	198,25	2.2	Consumer Cyclical
DoubleVerify Holdings, Inc. DV	19,14	2.5	Technology
Evercore Inc. EVR	299,38	2.5	Financial Services
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF	12,74	1.8	Financial Services
Extra Space Storage Inc. EXR	164,56	3.0	Real Estate
Hamilton Beach Brands Holding Company HBB	20,25	3.0	Consumer Cyclical
Herbalife Nutrition Ltd. HLF	7,93	1.8	Consumer Defensive
Grupo Supervielle S.A. SUPV	10,62	3.0	Financial Services
Express, Inc. EXPR	0,83	2.0	Consumer Cyclical
TotalEnergies SE TTE	60,85	2.8	Energy
IDT Corporation IDT	49,37	1.2	Communication Serv
Mister Car Wash, Inc. MCW	7,93	1.5	Consumer Cyclical
Getty Images Holdings, Inc. GETY	3,10	0.2	Communication Serv
Globe Life Inc. 4.25% Junior Su GL-PD	16,91	2.2	Financial Services
Jones Lang LaSalle Incorporated JLL	261,20	1.2	Real Estate
Jumia Technologies AG JMIA	3,72	1.0	Consumer Cyclical
JBG SMITH Properties JBGS	15,18	1.5	Real Estate
Q2 Holdings, Inc. QTWO	97,12	0.8	Technology
Planet Labs PBC PL	2,93	1.5	Industrials
Under Armour, Inc. UA	8,97	1.5	Consumer Cyclical
The Gorman-Rupp Company GRC	40,71	2.5	Industrials
General Dynamics Corporation GD	287,99	3.0	Industrials
Offerpad Solutions Inc. OPAD	3,71	0.8	Real Estate
WPP plc WPP	51,45	2.2	Communication Serv
Yelp Inc. YELP	35,95	1.5	Communication Serv
Vertiv Holdings Co VRT	120,87	1.5	Industrials
Welltower Inc. WELL	136,02	1.8	Real Estate
Ryman Hospitality Properties, Inc. RHP	111,41	2.2	Real Estate
BlackRock Debt Strategies Fund, Inc. DSU	10,86	1.8	Financial Services
Intercorp Financial Services Inc. IFS	28,30	2.0	Financial Services
Mercury General Corporation MCY	73,00	1.5	Financial Services
New York Community Bancorp, Inc. NYCB-PA	21,28	3.5	Financial Services
Select Energy Services, Inc. WTTR	13,43	2.5	Energy
The GEO Group, Inc. GEO	26,60	1.5	Industrials
OneMain Holdings, Inc. OMF	55,49	2.8	Financial Services
HEICO Corporation HEI	270,41	3.2	Industrials
Enerflex Ltd. EFXT	8,34	1.5	Energy
Watsco, Inc. WSO	520,74	4.0	Industrials
Yalla Group Limited YALA	4,40	3.0	Technology
EVERTEC, Inc. EVTC	34,64	2.5	Technology
Dolby Laboratories, Inc. DLB	71,73	2.2	Technology
Sea Limited SE	102,94	1.5	Consumer Cyclical
INNOVATE Corp. VATE	4,00	2.2	Industrials
Wells Fargo & Company WFC-PY	24,79	2.0	Financial Services
Doma Holdings Inc. DOMA	6,28	0.2	Real Estate
Farfetch Limited FTCH	0,64	0.5	Consumer Cyclical
Fiverr International Ltd. FVRR	28,04	0.8	Communication Serv
IDACORP, Inc. IDA	117,19	3.5	Utilities
Otis Worldwide Corporation OTIS	99,10	3.0	Industrials
Pampa Energía S.A. PAM	76,38	3.0	Utilities
CGI Inc. GIB	107,39	2.0	Technology
Rexford Industrial Realty, Inc. REXR	42,01	3.8	Real Estate
Hippo Holdings Inc. HIPO	27,29	2.0	Financial Services
JELD-WEN Holding, Inc. JELD	10,19	1.0	Industrials
Nordstrom, Inc. JWN	22,87	1.2	Consumer Cyclical
Li-Cycle Holdings Corp. LICY	2,05	1.5	Industrials
Intrepid Potash, Inc. IPI	27,17	1.8	Basic Materials
W&T Offshore, Inc. WTI	2,00	1.0	Energy
GeoPark Limited GPRK	8,21	1.8	Energy
Quaker Chemical Corporation KWR	167,71	2.2	Basic Materials
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ	11,62	1.2	Financial Services
AT&T Inc. T-PA	21,55	1.0	Communication Serv
Equifax Inc. EFX	248,27	2.5	Industrials
Emerson Electric Co. EMR	126,78	3.8	Industrials
Guild Holdings Company GHLD	13,99	1.5	Financial Services
Nerdy, Inc. NRDY	0,96	0.8	Technology
Graco Inc. GGG	89,62	3.5	Industrials
Tekla Healthcare Investors HQH	17,08	1.8	Financial Services
Two Harbors Investment Corp. TWO	11,61	2.8	Real Estate
Laboratory Corporation of America Holdings LH	235,21	1.5	Healthcare
Semrush Holdings, Inc. SEMR	13,37	1.0	Technology
Polaris Inc. PII	66,82	3.5	Consumer Cyclical
Safe Bulkers, Inc. SB	4,27	2.0	Industrials
Essential Utilities, Inc. WTRG	38,60	2.5	Utilities
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM	6,01	1.8	Financial Services
Zhihu Inc. ZH	3,47	1.8	Communication Serv
Ginkgo Bioworks Holdings, Inc. DNA	6,37	1.0	Healthcare
Fisker Inc. FSR	0,09	0.5	Consumer Cyclical
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	34,23	2.0	Utilities
Reinsurance Group of America, Incorporated RZB	24,93	2.2	Financial Services
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 RZC	26,67	0.2	Financial Services
Talos Energy Inc. TALO	11,28	2.0	Energy
Twilio Inc. TWLO	96,59	1.5	Communication Serv
Domino's Pizza, Inc. DPZ	430,43	2.8	Consumer Cyclical
Markforged Holding Corporation MKFG	4,09	1.8	Technology
National Rural Utilities Cooper NRUC	23,93	2.0	Financial Services
Sitio Royalties Corp. STR	23,46	2.0	Basic Materials
GATX Corporation GATX	151,53	3.0	Industrials
FactSet Research Systems Inc. FDS	483,90	2.8	Financial Services
State Street Corporation STT-PD	24,98	2.2	Financial Services
TPG RE Finance Trust, Inc. TRTX	8,74	1.2	Real Estate
Glatfelter Corporation GLT	21,05	1.0	Basic Materials
Spruce Power Holding Corporation SPRU	2,31	1.0	Energy
Desktop Metal, Inc. DM	4,50	1.2	Technology
Ecopetrol S.A. EC	7,92	2.8	Energy
Harley-Davidson, Inc. HOG	32,90	2.8	Consumer Cyclical
Lamb Weston Holdings, Inc. LW	75,47	2.2	Consumer Defensive
Matson, Inc. MATX	160,65	2.8	Industrials
MBIA Inc. MBI	6,03	1.8	Financial Services
Modine Manufacturing Company MOD	123,27	2.2	Consumer Cyclical
PagerDuty, Inc. PD	18,65	0.5	Technology
KORE Group Holdings, Inc. KORE	2,00	1.2	Communication Serv
Expro Group Holdings N.V. XPRO	12,70	2.0	Energy
Energy Transfer LP ET	17,29	2.0	Energy
PennyMac Financial Services, Inc. PFSI	102,47	1.8	Financial Services
Korn Ferry KFY	75,23	2.0	Industrials
Luxfer Holdings PLC LXFR	14,34	2.2	Industrials
NIO Inc. NIO	4,49	0.2	Consumer Cyclical
P10, Inc. PX	12,03	2.0	Financial Services
ATRenew Inc. RERE	2,39	1.8	Consumer Cyclical
EOG Resources, Inc. EOG	134,56	3.0	Energy
ESCO Technologies Inc. ESE	144,30	2.8	Technology
Ready Capital Corporation RC	7,02	3.2	Real Estate
Rexford Industrial Realty, Inc. REXR-PC	22,48	3.5	Real Estate
LCI Industries LCII	114,69	2.2	Consumer Cyclical
Resideo Technologies, Inc. REZI	25,78	2.2	Industrials
Regions Financial Corporation RF-PB	24,99	3.0	Financial Services
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP	8,36	2.2	Financial Services
Digital Realty Trust, Inc. DLR-PJ	23,12	3.0	Real Estate
Essent Group Ltd. ESNT	55,50	4.0	Financial Services
Ecovyst Inc. ECVT	8,16	0.8	Basic Materials
Genie Energy Ltd. GNE	15,79	3.5	Utilities
Gannett Co., Inc. GCI	4,94	2.0	Communication Serv
Global Partners LP GLP	49,52	2.2	Energy
Universal Insurance Holdings, Inc. UVE	22,47	3.0	Financial Services
Dynagas LNG Partners LP DLNG	4,19	2.5	Energy
PennantPark Investment Corporation PNNT	6,92	1.5	Financial Services
Eni S.p.A. E	29,69	2.2	Energy
Elme Communities ELME	16,30	1.8	Real Estate
GoDaddy Inc. GDDY	182,92	1.8	Technology
UMH Properties, Inc. UMH-PD	23,32	2.0	Real Estate
Four Corners Property Trust, Inc. FCPT	28,22	3.2	Real Estate
The Goldman Sachs Group, Inc. PFD 1/1000 C GS-PC	23,95	2.0	Financial Services
National Presto Industries, Inc. NPK	76,05	2.0	Industrials
Kimco Realty Corporation KIM-PM	23,04	1.5	Real Estate
Kingsway Financial Services Inc. KFS	8,88	1.5	Consumer Cyclical
MiX Telematics Limited MIXT	14,55	2.0	Technology
JPMorgan Chase & Co. JPM-PL	21,49	2.2	Financial Services
Tekla Life Sciences Investors HQL	13,72	1.8	Financial Services
JPMorgan Chase & Co. JPM-PK	21,07	2.2	Financial Services
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas LND	4,18	2.2	Consumer Defensive
Mizuho Financial Group, Inc. MFG	4,88	3.0	Financial Services
Pioneer Municipal High Income Opportunities Fund, Inc. MIO	12,15	1.2	Financial Services
Wells Fargo & Company WFC-PR	24,99	2.0	Financial Services
W.R. Berkley Corporation 5.10% WRB-PF	22,35	2.8
Park Aerospace Corp. PKE	14,71	2.2	Industrials
Tsakos Energy Navigation Limited TNP	29,28	3.8	Energy
Valmont Industries, Inc. VMI	338,02	2.2	Industrials
Westlake Corporation WLK	126,66	2.8	Basic Materials
SES AI Corporation SES	0,27	1.0	Consumer Cyclical
Turning Point Brands, Inc. TPB	60,58	1.8	Consumer Defensive
Houlihan Lokey, Inc. HLI	184,12	2.8	Financial Services
Heritage Insurance Holdings, Inc. HRTG	11,78	1.5	Financial Services
Pediatrix Medical Group, Inc. MD	14,15	1.8	Healthcare
NRG Energy, Inc. NRG	92,19	1.2	Utilities
Osisko Development Corp. ODV	1,41	1.2	Basic Materials
U.S. Bancorp USB	49,90	1.8	Financial Services
MetLife, Inc. MET	83,33	2.2	Financial Services
MGIC Investment Corporation MTG	24,91	3.2	Financial Services
Stantec Inc. STN	82,31	2.2	Industrials
REX American Resources Corporation REX	46,39	1.8	Basic Materials
ResMed Inc. RMD	234,74	2.8	Healthcare
Modiv Inc. MDV	16,13	1.2	Real Estate
Madison Square Garden Sports Corp. MSGS	218,86	1.2	Communication Serv
Prudential plc PUK	16,13	2.0	Financial Services
Rio Tinto Group RIO	60,98	2.8	Basic Materials
GSK plc GSK	33,35	2.2	Healthcare
RLI Corp. RLI	174,85	2.5	Financial Services
Mohawk Industries, Inc. MHK	140,33	1.5	Consumer Cyclical
3M Company MMM	129,79	1.0	Industrials
The Manitowoc Company, Inc. MTW	10,52	1.2	Industrials
Republic Services, Inc. RSG	208,04	3.2	Industrials
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD	7,57	2.2	Financial Services
Shinhan Financial Group Co., Ltd. SHG	38,21	3.2	Financial Services
Waste Management, Inc. WM	217,90	3.0	Industrials
The Williams Companies, Inc. WMB	56,55	2.8	Energy
RPT Realty RPT	12,83	2.2	Real Estate
Lowe's Companies, Inc. LOW	269,40	3.2	Consumer Cyclical
Pioneer Municipal High Income Fund, Inc. MHI	9,40	1.8	Financial Services
Seabridge Gold Inc. SA	14,22	1.0	Basic Materials
Pitney Bowes Inc. PBI	7,25	2.0	Industrials
Shopify Inc. SHOP	108,49	1.0	Technology
Sturm, Ruger & Company, Inc. RGR	38,39	2.5	Industrials
DigitalOcean Holdings, Inc. DOCN	36,85	1.8	Technology
Tidewater Inc. TDW	50,73	1.8	Energy
Manulife Financial Corporation MFC	32,66	2.2	Financial Services
Natural Gas Services Group, Inc. NGS	24,95	2.2	Energy
Oceaneering International, Inc. OII	26,81	1.5	Energy
Las Vegas Sands Corp. LVS	47,96	0.8	Consumer Cyclical
Novo Nordisk A/S NVO	101,74	4.0	Healthcare
Sun Life Financial Inc. SLF	60,24	2.5	Financial Services
Science Applications International Corporation SAIC	122,40	2.2	Technology
LG Display Co., Ltd. LPL	3,42	1.0	Technology
Ooma, Inc. OOMA	13,39	1.5	Communication Serv
Permian Resources Corporation PR	14,80	2.0	Energy
Enviri Corporation NVRI	6,85	0.8	Industrials
Nevro Corp. NVRO	4,52	1.0	Healthcare
Novartis AG NVS	103,06	2.0	Healthcare
Seadrill Limited SDRL	40,10	1.2	Energy
Stifel Financial Corp. SF	114,44	3.0	Financial Services
Shake Shack Inc. SHAK	121,53	1.0	Consumer Cyclical
Tri-Continental Corporation TY	33,29	1.8	Financial Services
Universal Corporation UVV	54,45	3.2	Consumer Defensive
NOV Inc. NOV	15,97	3.2	Energy
SiteOne Landscape Supply, Inc. SITE	140,60	2.0	Industrials
SK Telecom Co.,Ltd SKM	22,29	2.2	Communication Serv
Eli Lilly and Company LLY	746,20	3.2	Healthcare
Altria Group, Inc. MO	55,93	2.5	Consumer Defensive
Oil-Dri Corporation of America ODC	68,10	3.8	Basic Materials
Universal Health Services, Inc. UHS	201,69	2.8	Healthcare
Simpson Manufacturing Co., Inc. SSD	180,37	4.0	Industrials
Genco Shipping & Trading Limited GNK	17,66	2.5	Industrials
Global Net Lease, Inc. GNL	7,28	1.0	Real Estate
ManpowerGroup Inc. MAN	61,70	2.2	Industrials
Live Oak Bancshares, Inc. LOB	47,89	2.5	Financial Services
Oil States International, Inc. OIS	5,27	2.2	Energy
Southwest Gas Holdings, Inc. SWX	76,49	1.8	Utilities
Standex International Corporation SXI	202,27	3.0	Industrials
Ford Motor Company 6.500% Notes F-PD	25,16	1.0	Consumer Cyclical
Farmland Partners Inc. FPI	12,18	2.5	Real Estate
Tenaris S.A. TS	37,00	3.2	Energy
Trinseo PLC TSE	3,46	1.2	Basic Materials
Sempra SRE	92,19	3.0	Utilities
Templeton Dragon Fund, Inc. TDF	8,58	1.2	Financial Services
Veritiv Corporation VRTV	169,99	2.2	Industrials
Universal Technical Institute, Inc. UTI	19,61	1.2	Consumer Defensive
e.l.f. Beauty, Inc. ELF	121,33	3.0	Consumer Defensive
Triple Flag Precious Metals Corp. TFPM	16,18	3.0	Basic Materials
Fortive Corporation FTV	74,82	2.8	Technology
Valero Energy Corporation VLO	140,16	3.0	Energy
Unum Group UNM	73,19	3.0	Financial Services
Tennant Company TNC	86,23	3.5	Industrials
Texas Pacific Land Corporation TPL	1.359,94	2.5	Energy
National Retail Properties, Inc. NNN	42,20	3.0	Real Estate
The Goldman Sachs Group, Inc. GS-PK	25,03	2.0	Financial Services
SL Green Realty Corp. SLG	75,64	1.2	Real Estate
Standard Motor Products, Inc. SMP	33,17	3.0	Consumer Cyclical
NuScale Power Corporation SMR	23,01	2.5	Utilities
Lithium Americas Corp. LAC	3,72	2.0	Basic Materials
McDonald's Corporation MCD	292,63	2.8	Consumer Cyclical
SharkNinja, Inc. SN	100,88	1.2	Consumer Cyclical
MariaDB plc MRDB	0,55	2.2	Technology
Orion Engineered Carbons S.A. OEC	17,72	1.8	Basic Materials
PIMCO Strategic Income Fund, Inc. RCS	7,71	2.5	Financial Services
Simon Property Group, Inc. SPG	180,27	1.8	Real Estate
Nuveen California Select Tax-Free Income Portfolio NXC	13,44	1.5	Financial Services
NexGen Energy Ltd. NXE	7,38	1.0	Energy
NexPoint Residential Trust, Inc. NXRT	45,53	1.8	Real Estate
PLDT Inc. PHI	22,30	2.2	Communication Serv
Western Alliance Bancorporation WAL	90,38	3.8	Financial Services
Kimberly-Clark Corporation KMB	134,08	3.0	Consumer Defensive
KT Corporation KT	15,20	2.0	Communication Serv
MeridianLink, Inc. MLNK	22,02	1.2	Technology
Pfizer Inc. PFE	24,80	2.5	Healthcare
Pearson plc PSO	15,02	2.0	Communication Serv
Rayonier Inc. RYN	29,97	2.0	Real Estate
SFL Corporation Ltd. SFL	10,39	1.8	Industrials
Companhia Siderúrgica Nacional SID	1,92	1.8	Basic Materials
Lions Gate Entertainment Corp. LGF-A	7,58	0.5	Communication Serv
Medifast, Inc. MED	18,14	2.5	Consumer Cyclical
Myers Industries, Inc. MYE	11,70	2.5	Consumer Cyclical
Signet Jewelers Limited SIG	97,16	2.2	Consumer Cyclical
Tredegar Corporation TG	7,08	1.8	Industrials
United Rentals, Inc. URI	836,00	2.0	Industrials
Wells Fargo & Company WFC-PD	19,41	1.8	Financial Services
ESAB Corporation ESAB	124,11	2.0	Industrials
Lennar Corporation LEN-B	159,53	3.2	Consumer Cyclical
The Marcus Corporation MCS	21,76	1.8	Communication Serv
Whirlpool Corporation WHR	112,30	1.0	Consumer Cyclical
Westlake Chemical Partners LP WLKP	22,55	3.0	Basic Materials
John Wiley & Sons, Inc. WLY	51,43	1.5	Communication Serv
Enviva Inc. EVA	0,42	2.2	Basic Materials
Evolent Health, Inc. EVH	12,38	0.8	Healthcare
Johnson Controls International plc JCI	84,40	2.2	Industrials
Knowles Corporation KN	18,13	1.0	Technology
PAR Technology Corporation PAR	72,32	0.5	Technology
Teekay Corporation TK	7,80	2.2	Energy
Warby Parker Inc. WRBY	21,45	1.2	Healthcare
Weyerhaeuser Company WY	30,93	1.5	Real Estate
BlackRock MuniYield Michigan Quality Fund, Inc. MIY	11,68	1.5	Financial Services
SPX Technologies, Inc. SPXC	163,07	1.0	Industrials
Ventas, Inc. VTR	63,60	1.5	Real Estate
Stoneridge, Inc. SRI	6,60	0.8	Consumer Cyclical
Revvity, Inc. RVTY	109,52	1.5	Healthcare
The Charles Schwab Corporation SCHW-PD	25,23	2.2	Financial Services
Tutor Perini Corporation TPC	27,73	1.0	Industrials
WESCO International, Inc. WCC	204,25	2.8	Industrials
Superior Industries International, Inc. SUP	2,33	1.0	Consumer Cyclical
Wipro Limited WIT	6,72	2.8	Technology
BNY Mellon Strategic Municipals, Inc. LEO	6,25	1.8	Financial Services
UniFirst Corporation UNF	196,02	3.0	Industrials
WEC Energy Group, Inc. WEC	97,98	2.5	Utilities
Westwood Holdings Group, Inc. WHG	15,84	2.0	Financial Services
Fortis Inc. FTS	44,17	3.2	Utilities
Kirby Corporation KEX	128,04	2.0	Industrials
Globe Life Inc. GL	109,20	2.8	Financial Services
Hormel Foods Corporation HRL	29,21	3.2	Consumer Defensive
New Jersey Resources Corporation NJR	48,01	2.5	Utilities
Lanvin Group Holdings Limited LANV	1,80	0.8	Consumer Cyclical
PHX Minerals Inc. PHX	3,71	3.0	Energy
Mettler-Toledo International Inc. MTD	1.179,58	2.2	Healthcare
Transcontinental Realty Investors, Inc. TCI	27,45	2.5	Real Estate
Sun Communities, Inc. SUI	125,16	2.8	Real Estate
BlackRock MuniHoldings California Quality Fund, Inc. MUC	11,03	1.2	Financial Services
Heliogen, Inc. HLGN	1,32	1.2	Utilities
Newpark Resources, Inc. NR	6,99	2.0	Energy
MasTec, Inc. MTZ	135,32	0.8	Industrials
BlackRock MuniAssets Fund, Inc. MUA	12,14	1.5	Financial Services
Trex Company, Inc. TREX	68,23	2.2	Industrials
Louisiana-Pacific Corporation LPX	111,97	2.8	Industrials
MDU Resources Group, Inc. MDU	18,34	2.0	Industrials
M&T Bank Corporation MTB	214,74	3.8	Financial Services
Entergy Arkansas, Inc. 1M BD 4.875%66 EAI	22,00	1.5	Utilities
Ritchie Bros. Auctioneers Incorporated RBA	92,76	3.0	Industrials
Global Partners LP GLP-PB	26,20	1.8	Energy
Lufax Holding Ltd LU	2,31	1.8	Financial Services
TreeHouse Foods, Inc. THS	32,41	1.2	Consumer Defensive
BlackRock MuniVest Fund, Inc. MVF	7,28	2.2	Financial Services
New Relic, Inc. NEWR	86,99	1.2	Technology
RPM International Inc. RPM	135,25	2.8	Basic Materials
United Microelectronics Corporation UMC	6,78	3.8	Technology
International Paper Company IP	57,58	2.0	Consumer Cyclical
Occidental Petroleum Corporation OXY	49,97	2.5	Energy
PG&E Corporation PCG	21,04	1.8	Utilities
Marathon Oil Corporation MRO	28,59	2.2	Energy
Royce Micro-Cap Trust, Inc. RMT	9,76	1.8	Financial Services
Thomson Reuters Corporation TRI	161,71	2.2	Industrials
The Timken Company TKR	75,59	3.2	Industrials
TETRA Technologies, Inc. TTI	3,74	2.0	Energy
Euronav NV EURN	16,74	3.2	Energy
Dole plc DOLE	14,73	2.2	Consumer Defensive
Thor Industries, Inc. THO	109,37	2.2	Consumer Cyclical
NatWest Group plc NWG	10,08	2.8	Financial Services
Kilroy Realty Corporation KRC	38,80	3.2	Real Estate
SAP SE SAP	228,31	2.0	Technology
Maui Land & Pineapple Company, Inc. MLP	22,89	0.5	Real Estate
Newmont Corporation NEM	40,93	1.5	Basic Materials
Eversource Energy ES	61,85	3.0	Utilities
Meritage Homes Corporation MTH	179,41	3.2	Consumer Cyclical
Constellation Brands, Inc. STZ	237,51	2.5	Consumer Defensive
NuStar Energy L.P. NS	21,96	2.0	Energy
Old Republic International Corporation ORI	37,51	3.0	Financial Services
Telephone and Data Systems, Inc. TDS	31,17	1.5	Communication Serv
Navigator Holdings Ltd. NVGS	16,13	2.0	Energy
Ralph Lauren Corporation RL	208,38	1.2	Consumer Cyclical
Sony Group Corporation SONY	18,46	2.5	Technology
Toyota Motor Corporation TM	172,84	1.8	Consumer Cyclical
Vulcan Materials Company VMC	279,28	2.5	Basic Materials
Waters Corporation WAT	358,46	1.8	Healthcare
Goldman Sachs BDC, Inc. GSBD	12,77	1.8	Financial Services
Penske Automotive Group, Inc. PAG	160,23	2.5	Consumer Cyclical
United States Cellular Corporation USM	61,54	1.5	Communication Serv
BlackRock MuniHoldings New York Quality Fund, Inc. MHN	10,60	2.0	Financial Services
Tootsie Roll Industries, Inc. TR	31,86	2.8	Consumer Defensive
Omnicom Group Inc. OMC	96,86	1.5	Communication Serv
Global Industrial Company GIC	27,14	3.2	Industrials
The Scotts Miracle-Gro Company SMG	74,41	1.5	Basic Materials
Winnebago Industries, Inc. WGO	60,94	3.8	Consumer Cyclical
8x8, Inc. EGHT	2,81	0.8	Technology
NACCO Industries, Inc. NC	30,24	3.5	Energy
Grindr Inc. GRND	14,15	2.0	Technology
Sasol Limited SSL	5,24	2.0	Basic Materials
Nuveen Select Tax-Free Income Portfolio NXP	14,54	2.0	Financial Services
Prestige Consumer Healthcare Inc. PBH	82,36	0.8	Healthcare
Cohen & Steers Quality Income Realty Fund, Inc. RQI	12,95	1.8	Financial Services
MorningStar Partners, L.P. TXO	18,31	2.8	Energy
Enova International, Inc. ENVA	100,51	2.2	Financial Services
KB Home KBH	78,53	2.5	Consumer Cyclical
Rogers Corporation ROG	103,64	1.5	Technology
UGI Corporation UGI	24,12	1.5	Utilities
IonQ, Inc. IONQ	29,14	0.5	Technology
Six Flags Entertainment Corporation SIX	32,00	1.5	Consumer Cyclical
Ryerson Holding Corporation RYI	24,68	1.8	Industrials
Adams Natural Resources Fund, Inc. PEO	24,20	3.2	Financial Services
BlackRock MuniYield New York Quality Fund, Inc. MYN	10,30	1.2	Financial Services
Verizon Communications Inc. VZ	41,65	3.2	Communication Serv
Provident Financial Services, Inc. PFS	21,40	2.5	Financial Services
PowerSchool Holdings, Inc. PWSC	22,81	2.0	Technology
Sociedad Química y Minera de Chile S.A. SQM	38,14	2.5	Basic Materials
Almacenes Éxito S.A. EXTO	3,91	0.0	Consumer Cyclical
Hubbell Incorporated HUBB	437,61	3.5	Industrials
HubSpot, Inc. HUBS	677,07	1.2	Technology
WK Kellogg Co KLG	17,23	0.0	Consumer Defensive
EngageSmart, Inc. ESMT	23,05	2.5	Technology
Penumbra, Inc. PEN	237,84	2.0	Healthcare
The Sherwin-Williams Company SHW	378,99	2.8	Basic Materials
PPL Corporation PPL	33,70	2.2	Utilities
Paramount Group, Inc. PGRE	4,82	1.5	Real Estate
Prudential Financial, Inc. PRU	127,41	1.5	Financial Services
Zevia PBC ZVIA	1,94	1.8	Consumer Defensive
Enfusion, Inc. ENFN	9,79	1.8	Technology
AMTD Digital Inc. HKD	2,74	1.5	Technology
Everest Group, Ltd. EG	371,33	3.5	Financial Services
M&T Bank Corporation MTB-PH	25,25	2.8	Financial Services
Owens & Minor, Inc. OMI	12,26	0.8	Healthcare
Weave Communications, Inc. WEAV	13,27	1.2	Technology
PROG Holdings, Inc. PRG	47,72	1.8	Industrials
Prudential Financial, Inc. 5.95 PRH	25,55	1.5	Financial Services
Public Storage PSA-PS	18,83	2.5	Real Estate
Leggett & Platt, Incorporated LEG	11,82	2.0	Consumer Cyclical
The Boston Beer Company, Inc. SAM	318,17	2.5	Consumer Defensive
TC Energy Corporation TRP	48,99	2.0	Energy
ZipRecruiter, Inc. ZIP	9,11	2.5	Industrials
Douglas Elliman Inc. DOUG	1,87	1.2	Real Estate
Humana Inc. HUM	275,67	2.8	Healthcare
KKR Group Finance Co. IX LLC 4. KKRS	19,51	1.8	Financial Services
Moog Inc. MOG-A	214,58	2.5	Industrials
The PNC Financial Services Group, Inc. PNC	207,68	2.8	Financial Services
Pioneer Natural Resources Company PXD	269,62	2.2	Energy
Transocean Ltd. RIG	4,22	1.0	Energy
D-Wave Quantum Inc. QBTS	1,64	1.8	Technology
Dr. Reddy's Laboratories Limited RDY	14,17	4.0	Healthcare
RenaissanceRe Holdings Ltd. RNR	260,18	3.5	Financial Services
Madison Square Garden Entertainment Corp. MSGE	36,39	1.5	Communication Serv
Pembina Pipeline Corporation PBA	41,64	2.2	Energy
Parker-Hannifin Corporation PH	698,91	3.0	Industrials
Stepan Company SCL	74,74	2.2	Basic Materials
Teladoc Health, Inc. TDOC	9,21	1.2	Healthcare
Regal Rexnord Corporation RRX	169,73	0.8	Industrials
Reliance Steel & Aluminum Co. RS	310,44	3.5	Basic Materials
M/I Homes, Inc. MHO	155,47	3.8	Consumer Cyclical
National Grid plc NGG	62,75	2.0	Utilities
Oppenheimer Holdings Inc. OPY	59,93	2.2	Financial Services
Ryder System, Inc. R	162,41	2.8	Industrials
Service Corporation International SCI	84,06	2.0	Consumer Cyclical
Toll Brothers, Inc. TOL	152,67	4.0	Consumer Cyclical
Zeta Global Holdings Corp. ZETA	17,58	0.8	Technology
Rollins, Inc. ROL	49,91	3.8	Consumer Cyclical
Nuveen Municipal Value Fund, Inc. NUV	8,79	1.8	Financial Services
RXO, Inc. RXO	27,25	0.8	Industrials
NL Industries, Inc. NL	7,97	1.5	Industrials
Natural Resource Partners L.P. NRP	105,66	3.0	Energy
Petróleo Brasileiro S.A. - Petrobras PBR	14,11	2.8	Energy
Petróleo Brasileiro S.A. - Petrobras PBR-A	12,97	2.2	Energy
STERIS plc STE	220,12	2.8	Healthcare
Teledyne Technologies Incorporated TDY	470,15	2.2	Technology
Telefónica, S.A. TEF	4,41	2.0	Communication Serv
Markel Corporation MKL	1.707,64	1.5	Financial Services
O-I Glass, Inc. OI	12,97	1.8	Consumer Cyclical
Outfront Media Inc. OUT	17,90	0.8	Real Estate
Banco Santander, S.A. SAN	4,82	2.5	Financial Services
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS	16,90	3.0	Utilities
Kimco Realty Corporation KIM	24,89	1.8	Real Estate
Insperity, Inc. NSP	73,14	1.5	Industrials
Sealed Air Corporation SEE	35,86	1.5	Consumer Cyclical
Oxford Industries, Inc. OXM	76,42	3.0	Consumer Cyclical
Sweetgreen, Inc. SG	33,51	1.0	Consumer Cyclical
Sunstone Hotel Investors, Inc. SHO	10,10	2.5	Real Estate
Movado Group, Inc. MOV	19,64	2.0	Consumer Cyclical
Suburban Propane Partners, L.P. SPH	17,59	2.2	Utilities
V2X, Inc. VVX	56,96	0.8	Industrials
The J. M. Smucker Company SJM	106,92	1.8	Consumer Defensive
Skyline Champion Corporation SKY	97,08	2.5	Consumer Cyclical
Tupperware Brands Corporation TUP	0,51	1.8	Consumer Cyclical
Equitable Holdings, Inc. EQH-PC	18,65	2.0	Financial Services
Union Pacific Corporation UNP	235,57	2.0	Industrials
Southwestern Energy Company SWN	7,11	2.0	Energy
Hagerty, Inc. HGTY	11,09	1.2	Financial Services
Hovnanian Enterprises, Inc. HOV	167,94	1.5	Consumer Cyclical
Trinity Industries, Inc. TRN	37,22	2.2	Industrials
Taiwan Semiconductor Manufacturing Company Limited TSM	186,01	4.0	Technology
Lindsay Corporation LNN	123,24	4.0	Industrials
The Toronto-Dominion Bank TD	55,93	2.2	Financial Services
Enel Chile S.A. ENIC	2,71	2.5	Utilities
The Kroger Co. KR	58,02	2.8	Consumer Defensive
Tyson Foods, Inc. TSN	64,32	2.8	Consumer Defensive
FS KKR Capital Corp. FSK	21,16	1.8	Financial Services
Oshkosh Corporation OSK	108,60	3.0	Industrials
Schlumberger Limited SLB	43,18	3.0	Energy
Snap-on Incorporated SNA	357,06	3.8	Industrials
Spire Inc. SR	67,01	2.8	Utilities
Olin Corporation OLN	41,39	1.8	Basic Materials
Smith & Nephew plc SNN	24,89	1.5	Healthcare
STMicroelectronics N.V. STM	25,27	3.8	Technology
Stryker Corporation SYK	390,08	2.8	Healthcare
TELUS Corporation TU	15,17	2.8	Communication Serv
Unisys Corporation UIS	7,49	0.5	Technology
Excelerate Energy, Inc. EE	27,54	2.5	Utilities
The Macerich Company MAC	19,27	1.5	Real Estate
Webster Financial Corporation WBS	60,07	3.5	Financial Services
International Flavors & Fragrances Inc. IFF	86,14	2.0	Basic Materials
Thermo Fisher Scientific Inc. TMO	513,08	2.2	Healthcare
Tejon Ranch Co. TRC	16,04	1.8	Industrials
Cohen & Steers Infrastructure Fund, Inc UTF	24,90	1.8	Financial Services
V.F. Corporation VFC	20,16	0.5	Consumer Cyclical
Synchrony Financial SYF	64,98	2.8	Financial Services
Unilever PLC UL	57,40	2.8	Consumer Defensive
Vishay Intertechnology, Inc. VSH	15,36	3.2	Technology
Expeditors International of Washington, Inc. EXPD	120,16	2.8	Industrials
Turkcell Iletisim Hizmetleri A.S. TKC	6,74	3.5	Communication Serv
Vector Group Ltd. VGR	14,99	3.2	Consumer Defensive
Equinor ASA EQNR	23,96	2.5	Energy
Titan International, Inc. TWI	6,95	1.8	Industrials
IRSA Inversiones y Representaciones Sociedad Anónima IRS	14,72	2.8	Industrials
Lithia Motors, Inc. LAD	371,06	3.5	Consumer Cyclical
La-Z-Boy Incorporated LZB	42,79	2.5	Consumer Cyclical
MGM Resorts International MGM	37,28	0.0	Consumer Cyclical
Mueller Industries, Inc. MLI	88,68	3.5	Industrials
BlackRock MuniYield Quality Fund, Inc. MQY	12,35	2.0	Financial Services
Northrop Grumman Corporation NOC	493,99	2.5	Industrials
Royal Caribbean Cruises Ltd. RCL	231,49	1.0	Consumer Cyclical
Synovus Financial Corp. SNV	55,72	2.2	Financial Services
TD SYNNEX Corporation SNX	115,30	2.5	Technology
M.D.C. Holdings, Inc. MDC	62,98	3.2	Consumer Cyclical
Koninklijke Philips N.V. PHG	25,84	1.0	Healthcare
Tyler Technologies, Inc. TYL	597,10	2.2	Technology
Valhi, Inc. VHI	24,13	2.2	Basic Materials
MFA Financial, Inc. MFA	11,03	1.8	Real Estate
MSA Safety Incorporated MSA	172,03	2.5	Industrials
Public Service Enterprise Group Incorporated PEG	88,99	1.8	Utilities
Southern Copper Corporation SCCO	99,24	2.2	Basic Materials
Skechers U.S.A., Inc. SKX	60,70	2.0	Consumer Cyclical
LendingClub Corporation LC	14,92	2.2	Financial Services
PNM Resources, Inc. PNM	41,77	2.5	Utilities
Viad Corp VVI	44,62	1.5	Industrials
Elevance Health Inc. ELV	400,69	3.5	Healthcare
Startek, Inc. SRT	4,42	1.2	Technology
Minerals Technologies Inc. MTX	80,67	1.8	Basic Materials
Nomura Holdings, Inc. NMR	5,86	1.8	Financial Services
Truist Financial Corporation TFC	46,55	2.5	Financial Services
Enerpac Tool Group Corp. EPAC	47,56	1.5	Industrials
Kemper Corporation KMPR	71,24	1.2	Financial Services
Nelnet, Inc. NNI	109,34	2.5	Financial Services
Sysco Corporation SYY	74,95	3.0	Consumer Defensive
TransAlta Corporation TAC	10,26	2.2	Utilities
W. R. Berkley Corporation WRB	60,74	3.0	Financial Services
United States Steel Corporation X	35,83	2.8	Basic Materials
Stellantis N.V. STLA	13,34	3.8	Consumer Cyclical
Hexcel Corporation HXL	59,53	2.2	Industrials
Lloyds Banking Group plc LYG	2,83	2.0	Financial Services
Sensient Technologies Corporation SXT	77,00	2.8	Basic Materials
Triumph Group, Inc. TGI	17,98	1.8	Industrials
Ultrapar Participações S.A. UGP	3,40	1.8	Energy
Westinghouse Air Brake Technologies Corporation WAB	195,17	3.5	Industrials
The Charles Schwab Corporation SCHW	80,64	2.5	Financial Services
Walmart Inc. WMT	84,25	2.8	Consumer Defensive
Redwood Trust, Inc. RWT	7,06	1.5	Real Estate
US Foods Holding Corp. USFD	64,67	2.0	Consumer Defensive
Wallbox N.V. WBX	0,75	1.5	Technology
Waste Connections, Inc. WCN	183,50	3.2	Industrials
WEX Inc. WEX	179,08	1.0	Technology
Workiva Inc. WK	91,28	2.5	Technology
Masco Corporation MAS	78,42	2.2	Industrials
Nextdoor Holdings, Inc. KIND	2,37	1.5	Communication Serv
Annaly Capital Management, Inc. NLY	19,69	1.5	Real Estate
KeyCorp KEY-PL	24,95	1.8	Financial Services
Tenet Healthcare Corporation THC	155,34	1.0	Healthcare
UMH Properties, Inc. UMH	19,16	2.2	Real Estate
ING Groep N.V. ING	15,74	2.5	Financial Services
Sonic Automotive, Inc. SAH	63,95	1.5	Consumer Cyclical
Unitil Corporation UTL	59,15	2.5	Utilities
Piper Sandler Companies PIPR	336,11	2.0	Financial Services
LiveRamp Holdings, Inc. RAMP	27,89	1.2	Technology
SJW Group SJW	54,80	3.2	Utilities
Vista Outdoor Inc. VSTO	44,11	1.0	Consumer Cyclical
The Southern Company SO	87,93	3.0	Utilities
The L.S. Starrett Company SCX	16,18	2.2	Industrials
Transportadora de Gas del Sur S.A. TGS	27,42	3.0	Energy
SM Energy Company SM	43,33	3.2	Energy
NiSource Inc. NI	36,57	2.0	Utilities
Nicolet Bankshares, Inc. NIC	111,84	2.2	Financial Services
Nautilus, Inc. NLS	0,82	1.0	Consumer Cyclical
Solo Brands, Inc. DTC	1,12	2.2	Consumer Cyclical
ITT Inc. ITT	152,60	3.5	Industrials
Yiren Digital Ltd. YRD	5,84	3.2	Financial Services
The TJX Companies, Inc. TJX	119,97	2.5	Consumer Cyclical
Reinsurance Group of America, Incorporated RGA	231,95	2.8	Financial Services
Vale S.A. VALE	9,81	2.8	Basic Materials
The Toro Company TTC	80,96	2.5	Industrials
Urban Edge Properties UE	22,95	1.5	Real Estate
Radian Group Inc. RDN	34,63	3.8	Financial Services
Woodside Energy Group Ltd WDS	15,37	3.0	Energy
Planet Fitness, Inc. PLNT	95,27	2.5	Consumer Cyclical
Vestis Corporation VSTS	13,86	0.0	Industrials
Worthington Industries, Inc. WOR	40,07	3.2	Industrials
UnitedHealth Group Incorporated UNH	592,23	3.8	Healthcare
Star Group, L.P. SGU	12,19	1.5	Energy
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK	15,83	2.8	Communication Serv
Wheaton Precious Metals Corp. WPM	58,67	2.0	Basic Materials
Mativ Holdings, Inc. MATV	11,96	1.8	Basic Materials
Grupo Televisa, S.A.B. TV	2,12	1.2	Communication Serv
Seritage Growth Properties SRG	3,90	1.0	Real Estate
Kronos Worldwide, Inc. KRO	11,36	1.2	Basic Materials
Stewart Information Services Corporation STC	73,40	2.2	Financial Services
POSCO Holdings Inc. PKX	49,69	2.5	Basic Materials
Telecom Argentina S.A. TEO	13,18	2.2	Communication Serv
Precision Drilling Corporation PDS	62,30	2.0	Energy
The Travelers Companies, Inc. TRV	260,82	3.0	Financial Services
RELX PLC RELX	44,45	2.8	Communication Serv
Steelcase Inc. SCS	13,23	2.2	Industrials
Suncor Energy Inc. SU	40,48	2.8	Energy
Pioneer High Income Fund, Inc. PHT	7,72	2.0	Financial Services
Invitae Corporation NVTA	0,02	1.2	Healthcare
Teleflex Incorporated TFX	192,15	2.5	Healthcare
EnLink Midstream, LLC ENLC	15,49	1.8	Energy
Royal Bank of Canada RY	121,47	2.8	Financial Services
Endeavor Group Holdings, Inc. EDR	28,98	2.0	Communication Serv
Eneti Inc. NETI	11,33	1.8	Industrials
Public Storage PSA	335,01	2.8	Real Estate
TKO Group Holdings, Inc. TKO	119,24	0.0	Communication Serv
Rite Aid Corporation RAD	0,65	1.8	Healthcare
Korea Electric Power Corporation KEP	8,19	1.5	Utilities
RTX Corporation RTX	118,53	1.8	Industrials
Riskified Ltd. RSKD	4,34	1.8	Technology
DTE Energy Company 2021 Series DTG	19,36	2.8	Utilities
Quanta Services, Inc. PWR	323,33	2.8	Industrials
The Taiwan Fund, Inc. TWN	43,01	1.0	Financial Services
Textron Inc. TXT	84,91	3.2	Industrials
WestRock Company WRK	51,51	2.0	Consumer Cyclical
Cohen & Steers Total Return Realty Fund, Inc. RFI	12,38	1.8	Financial Services
Range Resources Corporation RRC	33,44	2.2	Energy
Tanger Factory Outlet Centers, Inc. SKT	35,86	1.8	Real Estate
Woori Financial Group Inc. WF	33,93	2.0	Financial Services
Packaging Corporation of America PKG	235,81	2.5	Consumer Cyclical
UDR, Inc. UDR	44,31	3.0	Real Estate
Greenfire Resources Ltd GFR	6,97	0.0	Energy
Ocwen Financial Corporation OCN	25,08	2.0	Financial Services
Hilltop Holdings Inc. HTH	31,98	3.0	Financial Services
The Progressive Corporation PGR	255,78	3.0	Financial Services
Rogers Communications Inc. RCI	35,75	2.0	Communication Serv
RPC, Inc. RES	5,73	2.8	Energy
Regions Financial Corporation RF	26,36	3.5	Financial Services
Tempur Sealy International, Inc. TPX	54,14	2.2	Consumer Cyclical
Prologis, Inc. PLD	113,42	2.8	Real Estate
Kinross Gold Corporation KGC	9,25	1.8	Basic Materials
Materion Corporation MTRN	114,44	2.8	Basic Materials
Sonoco Products Company SON	50,07	3.0	Consumer Cyclical
Stanley Black & Decker, Inc. SWK	85,45	1.5	Industrials
Pentair plc PNR	105,92	2.5	Industrials
Pinnacle West Capital Corporation PNW	91,88	3.0	Utilities
PPG Industries, Inc. PPG	122,53	2.5	Basic Materials
The India Fund, Inc. IFN	17,35	1.5	Financial Services
InvenTrust Properties Corp. IVT	30,16	1.5	Real Estate
National Health Investors, Inc. NHI	77,74	1.8	Real Estate
Unifi, Inc. UFI	5,60	1.5	Consumer Cyclical
Miller Industries, Inc. MLR	66,16	3.2	Consumer Cyclical
VTEX VTEX	6,29	1.2	Technology
Rayonier Advanced Materials Inc. RYAM	9,21	1.2	Basic Materials
Pioneer Floating Rate Fund, Inc. PHD	9,82	1.8	Financial Services
Entergy Louisiana, LLC COLLATERAL TR MT ELC	21,89	1.8	Utilities
ProAssurance Corporation PRA	16,88	2.0	Financial Services
Tennessee Valley Authority PARRS D 2028 TVC	22,86	0.5	Financial Services
Ero Copper Corp. ERO	15,28	1.8	Basic Materials
Know Labs, Inc. KNW	0,21	0.5	Technology
Cheniere Energy, Inc. LNG	212,30	2.5	Energy
Equus Total Return, Inc. EQS	1,20	2.0	Financial Services
Safeguard Scientifics, Inc. SFE	0,46	1.2	Financial Services
Southland Holdings, Inc. SLND	2,98	1.8	Industrials
Mega Matrix Corp. MPU	1,62	1.0	Industrials
FG Group Holdings Inc. FGH	1,24	1.0	Consumer Cyclical
Zymeworks Inc. ZYME	15,39	2.0	Healthcare
SIFCO Industries, Inc. SIF	3,60	0.8	Industrials
enCore Energy Corp. EU	3,59	1.2	Energy
Satixfy Communications Ltd. SATX	0,78	1.8	Technology
CC Neuberger Principal Holdings III PRPC	10,95	1.5	Financial Services
RenaissanceRe Holdings Ltd. RNR-PG	18,10	2.5	Financial Services
F45 Training Holdings Inc. FXLV	0,25	1.2	Consumer Cyclical
NuStar Energy L.P. NS-PB	24,99	1.8	Energy
Spirit Realty Capital, Inc. SRC-PA	24,26	2.5	Real Estate
Saratoga Investment Corp 8.50% SAZ	25,33	0.0	Financial Services
TPG RE Finance Trust, Inc. TRTX-PC	19,49	1.0	Real Estate
Public Storage PSA-PK	21,58	2.8	Real Estate
Public Storage PSA-PR	18,28	2.5	Real Estate
Fathom Digital Manufacturing Corporation FATH	5,05	0.2	Technology
Neuberger Berman New York Municipal Fund, Inc. NBO	8,48	1.8	Financial Services
LightInTheBox Holding Co., Ltd. LITB	2,01	1.8	Consumer Cyclical
Tortoise Energy Infrastructure Corporation TYG	42,83	3.0	Financial Services
Occidental Petroleum Corporatio OXY-WT	28,02	1.5
Morgan Stanley India Investment Fund, Inc. IIF	27,27	1.2	Financial Services
Studio City International Holdings Limited MSC	6,22	0.8	Consumer Cyclical
GreenTree Hospitality Group Ltd. GHG	2,72	1.0	Consumer Cyclical
KeyCorp KEY-PK	23,75	2.0	Financial Services
Cohen & Steers Select Preferred and Income Fund, Inc. PSF	20,15	1.5	Financial Services
Sequans Communications S.A. SQNS	2,57	0.8	Technology
Barings Corporate Investors MCI	20,09	2.2	Financial Services
SRH Total Return Fund, Inc. STEW	16,22	3.2	Financial Services
Tennessee Valley Authority PARRS A 2029 TVE	22,38	0.5	Financial Services
The Mexico Fund, Inc. MXF	13,62	2.8	Financial Services
Rubicon Technologies, Inc. RBT-WT	0,01	2.0	Technology
Public Storage PSA-PQ	17,93	2.5	Real Estate
Owlet, Inc. OWLT	4,67	2.2	Healthcare
Southport Acquisition Corporation PORT-UN	10,83	1.5	Financial Services
abrdn Global Income Fund, Inc. FCO	5,97	1.5	Financial Services
Andretti Acquisition Corp. WNNR	13,60	1.2	Financial Services
Grindr Inc. WT GRND-WT	4,28	1.5
Synovus Financial Corp. SNV-PE	26,38	2.2	Financial Services
Satixfy Communications Ltd. SATX-WTA	0,00	1.8	Technology
EVe Mobility Acquisition Corp EVE	11,30	1.8	Financial Services
Summit Hotel Properties, Inc. INN-PF	20,88	1.0	Real Estate
New York City REIT, Inc. NYC	8,77	0.8	Real Estate
Magnum Opus Acquisition Limited OPA	10,80	1.2	Financial Services
SEMPRA ENERGY SREA	24,36	2.0	Utilities
Rithm Capital Corp. RITM-PC	24,60	1.5	Real Estate
Twin Ridge Capital Acquisition Corp. TRCA	7,87	2.0	Financial Services
Energy Transfer LP ET-PE	25,00	1.0	Energy
TCW Strategic Income Fund, Inc. TSI	4,96	1.8	Financial Services
IonQ, Inc. WT IONQ-WT	17,45	0.8	Technology
Twin Ridge Capital Acquisition Corp. TRCA-WT	0,04	1.2
Leo Holdings Corp. II LHC	11,87	1.0	Financial Services
SDCL EDGE Acquisition Corporation SEDA	11,30	1.8	Financial Services
Nuveen Municipal Income Fund, Inc. NMI	9,57	1.8	Financial Services
Maiden Holdings North America, Ltd. MHNC	17,92	1.8	Financial Services
Ready Capital Corporation RC-PE	18,98	3.0	Real Estate
General American Investors Company, Inc. GAM-PB	25,90	1.0	Financial Services
UWM Holdings Corporation UWMC-WT	0,14	0.2	Financial Services
Everest Consolidator Acquisition Corporation MNTN	11,39	1.0	Financial Services
Vicarious Surgical Inc. WT RBOT-WT	0,03	1.0
Jianpu Technology Inc. JT	0,78	1.8	Financial Services
Rigel Resource Acquisition Corp. RRAC-WT	0,33	1.5
RiverNorth Flexible Municipal Income Fund, Inc. RFM	15,79	1.8	Financial Services
EVe Mobility Acquisition Corp WT EVE-WT	0,05	2.8
Theriva Biologics, Inc. TOVX	1,36	1.2	Healthcare
Rexford Industrial Realty, Inc. REXR-PB	22,85	3.5	Real Estate
Global Net Lease, Inc. GNL-PD	22,72	0.5	Real Estate
DTE Energy Company 2020 Series DTB	19,60	3.2	Utilities
Pitney Bowes Inc. NT 43 PBI-PB	21,78	1.5	Industrials
Annaly Capital Management, Inc. NLY-PI	25,87	1.5	Real Estate
Pyrophyte Acquisition Corp. PHYT-UN	11,48	2.0	Financial Services
Hippo Holdings Inc. WT HIPO-WT	0,01	1.0
Eagle Point Credit Company Inc. ECC-PD	19,80	1.5	Financial Services
Kemper Corporation 5.875% Fixed KMPB	23,49	1.2	Financial Services
E2open Parent Holdings, Inc. ETWO-WT	0,07	1.2	Technology
SES AI Corporation SES-WT	0,05	0.5
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PA	18,71	1.8	Financial Services
iHuman Inc. IH	1,64	3.2	Consumer Defensive
BNY Mellon Municipal Income, Inc. DMF	7,18	1.8	Financial Services
Triton International Limited TRTN-PB	25,32	2.0	Industrials
NuStar Logistics, L.P. SB NT FX/FL 43 NSS	25,44	2.0	Energy
MoneyLion Inc. WT ML-WT	0,08	1.0
Affiliated Managers Group, Inc. MGRD	17,30	2.5	Financial Services
Textainer Group Holdings Limited TGH-PB	25,11	1.5	Industrials
PartnerRe Ltd. PRE-PJ	16,75	0.5	Financial Services
Scully Royalty Ltd. SRL	7,92	1.2	Financial Services
FREYR Battery, Inc. WT FREY-WT	0,15	1.2
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PB	19,88	2.0	Financial Services
Two Harbors Investment Corp. TWO-PA	24,60	2.5	Real Estate
Energy Transfer LP ET-PC	25,57	1.0	Energy
Kimco Realty Corporation KIM-PL	22,48	1.5	Real Estate
Team, Inc. TISI	14,28	1.2	Industrials
Special Opportunities Fund, Inc. SPE	15,33	1.8	Financial Services
Western Alliance Bancorporation WAL-PA	21,50	3.0	Financial Services
NiSource Inc. NI-PB	25,00	1.8	Utilities
Invesco Mortgage Capital Inc. IVR-PB	25,34	1.8	Real Estate
United States Cellular Corporat UZD	24,10	2.2	Communication Serv
Eagle Point Credit Company Inc. 6.6875% NT 28 ECCX	24,68	0.2	Financial Services
EPR Properties EPR-PG	21,86	2.2	Real Estate
Rithm Capital Corp. RITM-PA	25,53	1.8	Real Estate
Tsakos Energy Navigation Limited TNP-PE	26,48	3.5	Energy
InFinT Acquisition Corporation IFIN	6,28	2.2	Financial Services
Trajectory Alpha Acquisition Corp. TCOA	11,07	1.5	Financial Services
EG Acquisition Corp. EGGF	11,98	0.5	Financial Services
Equity Commonwealth EQC-PD	25,00	2.5	Real Estate
Rithm Capital Corp. RITM-PB	25,39	1.8	Real Estate
Joby Aviation, Inc. WT JOBY-WT	1,00	0.8	Industrials
Public Storage PSA-PJ	21,52	2.8	Real Estate
EPR Properties EPR-PC	20,88	2.2	Real Estate
Triton International Limited TRTN-PC	24,92	2.0	Industrials
Textainer Group Holdings Limited TGH-PA	25,15	1.5	Industrials
Greystone Housing Impact Investors LP GHI	11,42	3.0	Financial Services
IronNet, Inc. IRNT	0,00	1.8	Technology
Global Blue Group Holding AG GB	5,55	1.0	Technology
Barings Participation Investors MPV	16,81	2.8	Financial Services
ESS Tech, Inc. WT GWH-WT	0,05	0.5
First Horizon Corporation FHN-PB	25,20	1.8	Financial Services
OneConnect Financial Technology Co., Ltd. OCFT	2,32	2.0	Technology
Rithm Capital Corp. RITM-PD	24,19	1.5	Real Estate
Global Ship Lease, Inc. GSL-PB	26,27	4.0	Industrials
F.N.B. Corporation FNB-PE	24,99	3.5	Financial Services
BlackRock Enhanced Government Fund, Inc. EGF	10,10	1.8	Financial Services
Maiden Holdings, Ltd. 6.625 NT 2046 MHLA	17,56	1.0	Financial Services
Ready Capital Corporation 5.75% RCC	24,52	3.0	Real Estate
RBC Bearings Incorporated RBCP	123,98	1.5	Industrials
MFA Financial, Inc. MFA-PC	24,54	1.2	Real Estate
Triton International Limited TRTN-PE	21,29	1.8	Industrials
Telephone and Data Systems, Inc. TDS-PU	21,58	1.0	Communication Serv
Sunstone Hotel Investors, Inc. SHO-PH	22,90	2.2	Real Estate
Vince Holding Corp. VNCE	1,70	1.5	Consumer Cyclical
PROOF Acquisition Corp I PACI-UN	17,82	1.5	Financial Services
Synchrony Financial SYF-PA	20,48	2.2	Financial Services
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ	20,04	2.5	Financial Services
Pioneer Diversified High Income Fund, Inc. HNW	12,08	1.8	Financial Services
Regions Financial Corporation RF-PC	24,56	3.0	Financial Services
Scorpio Tankers Inc. 7.00% Seni SBBA	25,31	0.2	Industrials
Global Indemnity Group, LLC GBLI	35,00	2.2	Financial Services
Global Net Lease, Inc. GNL-PA	22,81	1.0	Real Estate
Infinite Acquisition Corp. NFNT	10,84	1.2	Financial Services
W.R. Berkley Corporation 4.125% WRB-PH	18,58	2.8
Franklin BSP Realty Trust, Inc. FBRT-PE	21,78	1.8	Real Estate
DiamondRock Hospitality Company DRH-PA	25,83	1.5	Real Estate
Entergy Utility Group, Inc. 1ST MTG BD 66 ENO	24,23	1.8	Utilities
HH&L Acquisition Co. HHLA	10,75	1.2	Financial Services
EPR Properties EPR-PE	28,71	2.2	Real Estate
Spree Acquisition Corp. 1 Limited SHAP	10,91	2.5	Financial Services
The Korea Fund, Inc. KF	19,77	1.8	Financial Services
Two Harbors Investment Corp. TWO-PB	24,42	2.5	Real Estate
Kenon Holdings Ltd. KEN	28,99	2.0	Utilities
Georgia Power Company 5% JR SUB NT 77 GPJA	23,03	2.2	Utilities
Twin Ridge Capital Acquisition Corp. TRCA-UN	7,74	2.0	Financial Services
Enphys Acquisition Corp. NFYS	11,00	1.5	Financial Services
W. R. Berkley Corporation 5.70% SB DB 2058 WRB-PE	24,83	3.0	Financial Services
Pegasus Digital Mobility Acquisition Corp. PGSS	6,00	1.8	Financial Services
Flame Acquisition Corp. FLME-WT	2,78	1.2
Eagle Point Credit Company Inc. ECCW	24,69	1.5	Financial Services
Invesco Mortgage Capital Inc. IVR-PC	24,40	1.8	Real Estate
MFA Financial, Inc. MFA-PB	22,25	1.5	Real Estate
Andretti Acquisition Corp. WT WNNR-WT	0,41	1.5
Magnum Opus Acquisition Limited OPA-UN	10,67	1.2	Financial Services
First Horizon Corporation FHN-PF	19,54	2.2	Financial Services
GasLog Partners LP GLOP-PA	25,90	2.5	Energy
SiriusPoint Ltd. SPNT-PB	25,25	2.2	Financial Services
Triton International Limited TRTN-PD	24,24	1.8	Industrials
Infinite Acquisition Corp. NFNT-UN	10,80	1.2	Financial Services
Mid-America Apartment Communities, Inc. MAA-PI	58,70	2.5	Real Estate
dMY Squared Technology Group, Inc. DMYY	10,55	1.0	Financial Services
Nabors Energy Transition Corp. NETC-WT	0,11	2.2
Stifel Financial Corp. SF-PD	19,72	2.5	Financial Services
Sunstone Hotel Investors, Inc. SHO-PI	21,41	2.2	Real Estate
Truist Financial Corporation TFC-PR	20,73	1.8	Financial Services
NexPoint Real Estate Finance, Inc. NREF-PA	23,40	1.5	Real Estate
Sachem Capital Corp. 7.125% Not SCCF	22,70	3.5	Real Estate
Skillsoft Corp. SKIL-WT	0,01	1.0
NuStar Energy L.P. 9.00% CUM PFD C NS-PC	24,99	1.5	Energy
Nuveen New York Select Tax-Free Income Portfolio NXN	11,88	1.5	Financial Services
Annaly Capital Management, Inc. NLY-PG	25,49	1.5	Real Estate
Global Net Lease, Inc. GNL-PB	22,00	0.8	Real Estate
RPT Realty RPT-PD	57,13	1.8	Real Estate
Lument Finance Trust, Inc. LFT-PA	22,74	2.0	Real Estate
Natuzzi S.p.A. NTZ	4,00	1.2	Consumer Cyclical
InterPrivate III Financial Partners Inc. IPVF-UN	10,76	1.2	Financial Services
Triton International Limited TRTN-PA	25,71	2.0	Industrials
The New Germany Fund, Inc. GF	8,22	1.8	Financial Services
AG Mortgage Investment Trust, Inc. MITT-PB	22,39	1.8	Real Estate
KnightSwan Acquisition Corporation KNSW-WT	0,00	1.8	Financial Services
ShoulderUp Technology Acquisition Corp. SUAC-WT	0,03	2.0
Public Storage PSA-PO	17,87	2.8	Real Estate
Jaws Mustang Acquisition Corp. JWSM-WT	0,02	1.8
Kuke Music Holding Limited KUKE	0,40	0.5	Communication Serv
KnightSwan Acquisition Corporation KNSW	10,60	1.2	Financial Services
Velo3D, Inc. VLD-WT	0,03	1.5
Wells Fargo & Company WFC-PL	1.228,00	1.5	Financial Services
RiverNorth Capital and Income Fund, Inc. RSF	15,17	2.0	Financial Services
Truist Financial Corporation TFC-PI	23,35	2.0	Financial Services
The European Equity Fund, Inc. EEA	8,48	1.8	Financial Services
D-Wave Quantum Inc. QBTS-WT	0,24	2.0	Technology
Saratoga Investment Corp 8.125% SAY	25,08	0.0	Financial Services
First Horizon Corporation FHN-PE	24,30	2.0	Financial Services
Oaktree Capital Group, LLC OAK-PB	22,72	2.5	Financial Services
Tortoise Energy Independence Fund, Inc. NDP	42,93	3.5	Financial Services
Valaris Limited WT VAL-WT	8,15	2.0
Heliogen, Inc. HLGN-WT	0,02	1.5
Horizon Technology Finance Corp HTFC	24,25	1.8	Financial Services
Oaktree Capital Group, LLC 6.625% PFD UT A OAK-PA	23,49	2.2	Financial Services
Innovative Industrial Properties, Inc. IIPR-PA	26,39	3.2	Real Estate
Seritage Growth Properties SRG-PA	21,91	1.2	Real Estate
Gold Royalty Corp. GROY-WT	0,25	1.8	Basic Materials
First Eagle Alternative Capital BDC, Inc. FCRX	24,56	1.2	Financial Services
Safe Bulkers, Inc. SB-PD	26,05	2.0	Industrials
Enphys Acquisition Corp. WT NFYS-WT	0,02	2.0
PropertyGuru Limited PGRU	6,65	1.5	Real Estate
NuScale Power Corporation SMR-WT	11,37	0.5	Utilities
Steel Partners Holdings L.P. SPLP-PA	24,60	3.8	Industrials
Eagle Point Credit Company Inc. ECCV	23,27	1.5	Financial Services
Hecla Mining Company HL-PB	55,50	2.0	Basic Materials
GasLog Partners LP GLOP-PB	25,76	2.5	Energy
Metals Acquisition Corp MTAL	11,65	1.0	Financial Services
Priority Income Fund, Inc. PRIF-PI	23,90	0.2	Financial Services
Stifel Financial Corporation 5.20% Senior Notes due 2047 SFB	22,00	3.2	Financial Services
Priority Income Fund, Inc. PRIF-PH	24,08	0.2	Financial Services
Live Oak Crestview Climate Acquisition Corp. LOCC	10,43	2.0	Financial Services
Eagle Point Income Company Inc. EICA	23,85	2.8	Financial Services
Gravitas Education Holdings, Inc. GEHI	13,23	0.0	Consumer Defensive
Southport Acquisition Corporation PORT	11,17	1.5	Financial Services
SL Green Realty Corp. SLG-PI	23,85	1.2	Real Estate
Source Capital, Inc. SOR	44,24	1.5	Financial Services
Perfect Corp. PERF-WT	0,06	1.0
Perfect Corp. PERF	1,80	2.0	Technology
Priority Income Fund, Inc. PRIF-PK	22,28	0.0	Financial Services
Entergy Utility Group, Inc. 1ST MTG 5% 52 ENJ	23,20	1.8	Utilities
Ouster, Inc. OUST-WTA	0,03	1.8	Technology
Eve Holding, Inc. EVEX-WT	0,13	1.2	Industrials
Seapeak LLC SEAL-PB	25,93	1.5	Energy
Webster Financial Corporation WBS-PG	24,54	3.0	Financial Services
Dynagas LNG Partners LP DLNG-PA	25,51	2.8	Energy
Hercules Capital, Inc. HCXY	25,40	2.0	Financial Services
Redwood Trust, Inc. RWT-PA	25,84	0.5	Real Estate
Ellington Financial Inc. EFC-PB	22,66	1.5	Real Estate
Dynex Capital, Inc. DX-PC	25,40	1.2	Real Estate
Ready Capital Corporation RCB	24,41	2.5	Real Estate
Sachem Capital Corp. 8.00% Note SCCG	23,65	2.5	Real Estate
Priority Income Fund, Inc. PRIF-PJ	23,51	0.0	Financial Services
Jaws Mustang Acquisition Corporation JWSM	11,39	1.2	Financial Services
Inpoint Commercial Real Estate Income, Inc. ICR-PA	21,73	1.8	Real Estate
Special Opportunities Fund, Inc. SPE-PC	24,00	1.2	Financial Services
Prospect Capital Corporation PSEC-PA	18,60	1.0	Financial Services
Tsakos Energy Navigation Limited TNP-PF	27,05	3.5	Energy
Northern Star Investment Corp. II NSTB	0,00	1.2	Financial Services
U.S. Bancorp PERP PFD SER A USB-PA	860,74	1.5	Financial Services
Metals Acquisition Corp MTAL-WT	4,33	2.0
RiverNorth Specialty Finance Corporation RMPL-P	25,29	2.0	Financial Services
Ross Acquisition Corp II ROSS-UN	11,00	1.8	Financial Services
Ross Acquisition Corp II ROSS	11,08	1.8	Financial Services
Ross Acquisition Corp II WT ROSS-WT	0,09	2.0
Ellington Financial Inc. EFC-PA	25,40	2.0	Real Estate
Priority Income Fund, Inc. PRIF-PL	23,67	0.0	Financial Services
TortoiseEcofin Acquisition Corp. III TRTL	10,98	1.8	Financial Services
Integrated Wellness Acquisition Corp WEL	11,88	1.8	Financial Services
RCF Acquisition Corp. RCFA	11,45	1.5	Financial Services
Global Partners LP GLP-PA	25,54	2.0	Energy
Green Brick Partners, Inc. GRBK-PA	24,00	2.8	Consumer Cyclical
SIGNA Sports United N.V. SSU	0,09	1.2	Consumer Cyclical
Seapeak LLC SEAL-PA	25,59	1.5	Energy
MultiPlan Corporation MPLN-WT	0,00	1.0	Healthcare
Markforged Holding Corporation MKFG-WT	0,01	0.5
Mirion Technologies, Inc. MIR-WT	2,16	1.5
Ginkgo Bioworks Holdings, Inc. WT DNA-WT	0,01	1.0	Healthcare
GasLog Partners LP GLOP-PC	25,29	2.5	Energy
Tri-Continental Corporation PFD $2.50 TY-P	46,38	1.5	Financial Services
UGI Corporation UGIC	57,78	0.8	Utilities
Local Bounti Corporation LOCL-WT	0,01	1.0
System1, Inc. WT SST-WT	0,02	1.8
AG Mortgage Investment Trust, Inc. MITT-PC	25,23	1.5	Real Estate
Xinyuan Real Estate Co., Ltd. XIN	3,69	1.2	Real Estate
Modiv Inc. MDV-PA	24,73	1.0	Real Estate
VIA optronics AG VIAO	0,22	1.0	Technology
McCormick & Company, Incorporated MKC-V	74,26	2.2	Consumer Defensive
Eagle Point Credit Company Inc. ECCC	23,87	1.8	Financial Services
John Wiley & Sons, Inc. WLYB	52,58	1.5	Communication Serv
Shapeways Holdings, Inc. SHPW	0,30	1.2	Industrials
Royal Bank of Canada RY-PT	25,01	2.2	Financial Services
Rigel Resource Acquisition Corp. RRAC	11,50	1.2	Financial Services
Royce Global Value Trust, Inc. RGT	11,34	1.2	Financial Services
NGL Energy Partners LP NGL-PC	23,50	1.8	Energy
Terran Orbital Corporation LLAP-WT	0,01	1.8	Industrials
Saratoga Investment Corp 8.00% SAJ	25,06	0.0	Financial Services
Moog Inc. MOG-B	215,62	2.5	Industrials
Integrated Rail and Resources Acquisition Corp. IRRX-WT	0,09	1.8
Sunlight Financial Holdings Inc. SUNL	0,25	1.5	Financial Services
Tristar Acquisition I Corp. TRIS	11,47	1.8	Financial Services
two TWOA	10,70	1.5	Financial Services
HH&L Acquisition Co. HHLA-UN	10,83	1.2	Financial Services
Priority Income Fund, Inc. PRIF-PF	24,17	0.2	Financial Services
10X Capital Venture Acquisition Corp. III VCXB	11,07	1.2	Financial Services
Generation Asia I Acquisition Limited GAQ-WT	0,08	1.5	Financial Services
10X Capital Venture Acquisition Corp. III VCXB-UN	11,02	1.2	Financial Services
MOGU Inc. MOGU	2,10	1.2	Consumer Cyclical
Entergy Texas, Inc. ETI-P	24,50	3.5	Utilities
Safe Bulkers, Inc. SB-PC	25,79	2.0	Industrials
Nabors Energy Transition Corp. NETC	11,00	1.5	Financial Services
Northern Star Investment Corp. III NSTC	0,05	1.2	Financial Services
First Horizon Corporation FHN-PC	25,00	2.0	Financial Services
Flame Acquisition Corp. FLME	12,10	0.8	Financial Services
Gray Television, Inc. GTN-A	8,31	1.8	Communication Serv
Sonida Senior Living, Inc. SNDA	21,56	1.8	Healthcare
Dynagas LNG Partners LP DLNG-PB	26,10	2.8	Energy
M3-Brigade Acquisition II Corp. MBAC	10,59	1.2	Financial Services
NTEST-H	25,09	0.0
Osiris Acquisition Corp. OSI-WT	0,01	1.2
Planet Labs PBC PL-WT	0,30	0.5
Learn CW Investment Corporation LCW-WT	0,15	1.5
Jaws Mustang Acquisition Corporation JWSM-UN	11,48	1.2	Financial Services
Williams Rowland Acquisition Corp. WRAC	10,50	1.2	Financial Services
Generation Asia I Acquisition Limited GAQ	11,40	1.8	Financial Services
Priority Income Fund, Inc. PRIF-PG	24,31	0.0	Financial Services
Northern Star Investment Corp. IV NSTD	0,01	1.2	Financial Services
Ouster, Inc. OUST-WT	0,06	1.8	Technology
Steel Partners Holdings L.P. SPLP	40,53	3.2	Industrials
Niagara Mohawk Power Corporation PFD 3.90% NMK-PC	76,10	0.5
InFinT Acquisition Corporation IFIN-WT	0,01	2.0
Simon Property Group, Inc. SPG-PJ	62,32	1.5	Real Estate
10X Capital Venture Acquisition Corp. III VCXB-WT	0,01	2.0
GasLog Ltd. GLOG-PA	25,70	2.0	Energy
Raymond James Financial, Inc. RJF-PB	25,21	2.8	Financial Services
Learn CW Investment Corporation LCW	10,87	1.5	Financial Services
Ready Capital Corporation RC-PC	18,30	2.8	Real Estate
Offerpad Solutions Inc. OPAD-WT	0,01	0.8	Real Estate
PROOF Acquisition Corp I PACI	14,50	1.5	Financial Services
Holley Inc. WT HLLY-WT	0,05	0.8
IRSA Inversiones y Representaciones Sociedad Anónima IRS-WT	1,46	2.2
Valens Semiconductor Ltd. WT VLN-WT	0,04	1.0
Pyrophyte Acquisition Corp. PHYT	11,55	2.0	Financial Services
Navios Maritime Holdings Inc. NM-PG	5,00	0.5	Industrials
Spree Acquisition Corp. 1 Limited SHAP-WT	0,03	1.5
Integrated Wellness Acquisition Corp WEL-UN	11,81	1.8	Financial Services
Enphys Acquisition Corp. NFYS-UN	11,00	1.5	Financial Services
Terra Property Trust, Inc. 6.00 TPTA	17,61	1.2	Real Estate
Integrated Rail and Resources Acquisition Corp. IRRX	11,02	1.5	Financial Services
Forest Road Acquisition Corp. II FRXB-UN	10,40	1.2	Financial Services
Infinite Acquisition Corp. NFNT-WT	0,05	1.5
SDCL EDGE Acquisition Corporation WT SEDA-WT	0,03	1.8
NTEST-I	25,02	0.0
Forest Road Acquisition Corp. II FRXB	10,43	1.2	Financial Services
ShoulderUp Technology Acquisition Corp. SUAC	10,50	1.2	Financial Services
Quantum FinTech Acquisition Corporation QFTA	10,26	1.8	Financial Services
Fusion Acquisition Corp. II FSNB	10,49	2.0	Financial Services
Kensington Capital Acquisition Corp. V KCGI	11,17	1.2	Financial Services
InterPrivate III Financial Partners Inc. IPVF	11,10	1.2	Financial Services
ShoulderUp Technology Acquisition Corp. SUAC-UN	10,74	1.2	Financial Services
Navios Maritime Holdings Inc. NM-PH	3,27	0.5	Industrials
GigCapital5, Inc. GIA	3,53	0.5	Financial Services
CC Neuberger Principal Holdings III PRPC-UN	10,95	1.5	Financial Services
Watsco, Inc. WSO-B	519,70	4.0	Industrials
M3-Brigade Acquisition II Corp. MBAC-WT	0,00	1.5	Financial Services
Tick Pilot Test Sym-Control NTEST	25,04	2.0	Industrials
Juniper II Corp. JUN	10,59	1.2	Financial Services
TortoiseEcofin Acquisition Corp. III WT TRTL-WT	0,18	2.0
Forest Road Acquisition Corp. II FRXB-WT	0,02	2.2
KORE Group Holdings, Inc. KORE-WT	0,01	0.0
Nuvation Bio Inc. NUVB-WT	0,11	1.2	Healthcare
SDCL EDGE Acquisition Corporation SEDA-UN	11,21	1.8	Financial Services
OppFi Inc. WT OPFI-WT	0,54	1.0
Finance of America Companies In FOA-WT	0,01	1.0
Integrated Wellness Acquisition Corp WEL-WT	0,02	2.2
Diana Shipping Inc. DSX-PB	26,48	1.8	Industrials
Northern Star Investment Corp. II NSTB-UN	10,47	1.2	Financial Services
Four Seasons Education (Cayman) Inc. FEDU	10,96	1.2	Consumer Defensive
Social Leverage Acquisition Corp I SLAC	10,31	0.5	Financial Services
FAST Acquisition Corp. II FZT	7,76	1.2	Financial Services
Osiris Acquisition Corp. OSI	10,65	0.5	Financial Services
FAST Acquisition Corp. II FZT-WT	0,42	1.8
AG Mortgage Investment Trust, Inc. MITT-PA	22,38	1.8	Real Estate
FiscalNote Holdings, Inc. NOTE-WT	0,03	0.8	Technology
Molson Coors Beverage Company TAP-A	60,00	2.0	Consumer Defensive
FAST Acquisition Corp. II FZT-UN	10,47	1.2	Financial Services
Tristar Acquisition I Corp. TRIS-WT	0,22	1.8
Insight Acquisition Corp. INAQ	11,00	1.2	Financial Services
Priority Income Fund, Inc. PRIF-PD	24,20	0.5	Financial Services
PROOF Acquisition Corp I WT PACI-WT	0,06	2.2
Southport Acquisition Corporation WT PORT-WT	0,04	1.8
Kaleyra, Inc. KLR	7,24	0.8	Technology
Andretti Acquisition Corp. WNNR-UN	14,00	1.2	Financial Services
EVe Mobility Acquisition Corp EVE-UN	11,35	1.8	Financial Services
Leo Holdings Corp. II LHC-UN	11,06	1.0	Financial Services
Hagerty, Inc. HGTY-WT	2,10	1.0	Financial Services
HH&L Acquisition Co. Redeemable HHLA-WT	0,00	1.8
Live Oak Crestview Climate Acquisition Corp. LOCC-WT	0,08	2.5
CC Neuberger Principal Holdings PRPC-WT	0,18	1.8	Financial Services
Tristar Acquisition I Corp. TRIS-UN	10,10	1.8	Financial Services
Rigel Resource Acquisition Corp. RRAC-UN	11,50	1.2	Financial Services
KnightSwan Acquisition Corporation KNSW-UN	10,58	1.2	Financial Services
Osiris Acquisition Corp. OSI-UN	10,80	0.5	Financial Services
Kensington Capital Acquisition Corp. V KCGI-WT	0,02	1.5
Pegasus Digital Mobility Acquisition Corp. PGSS-UN	6,96	1.8	Financial Services
Graf Acquisition Corp. IV GFOR	8,30	0.8	Financial Services
Graf Acquisition Corp. IV GFOR-UN	8,35	0.8	Financial Services
Trajectory Alpha Acquisition Corp. TCOA-UN	11,44	1.5	Financial Services
Niagara Mohawk Power Corporation PFD 3.60% NMK-PB	79,57	0.5
Graf Acquisition Corp. IV GFOR-WT	0,39	1.8
RCF Acquisition Corp. RCFA-WT	0,02	1.8
Trajectory Alpha Acquisition Corp. TCOA-WT	0,03	2.2
Live Oak Crestview Climate Acquisition Corp. LOCC-UN	10,39	2.0	Financial Services
Triton International Limited TRTN	79,55	2.0	Industrials
Pyrophyte Acquisition Corp. WT PHYT-WT	0,02	2.2
Magnum Opus Acquisition Limited OPA-WT	0,00	2.2
Horizon Technology Finance Corporation HTFB	24,40	1.8	Financial Services
Pegasus Digital Mobility Acquisition Corp. WT PGSS-WT	0,27	2.0
Northern Star Investment Corp. NSTB-WT	0,01	2.2
Iconic Sports Acquisition Corp. ICNC	10,81	1.5	Financial Services
Haverty Furniture Companies, Inc. HVT-A	22,27	2.2	Consumer Cyclical
Iconic Sports Acquisition Corp. ICNC-UN	10,81	1.5	Financial Services
Digital Media Solutions, Inc. DMS	2,74	2.0	Communication Serv
Learn CW Investment Corporation LCW-UN	11,00	1.5	Financial Services
M3-Brigade Acquisition II Corp. MBAC-UN	10,49	1.2	Financial Services
Iconic Sports Acquisition Corp. ICNC-WT	0,00	1.5
Nerdy, Inc. NRDY-WT	0,81	1.0
Magellan Midstream Partners, L.P. MMP	69,00	2.8	Energy
Fathom Digital Manufacturing Corporation FATH-WT	0,01	0.0
Juniper II Corp. JUN-WT	0,00	2.0
M3-Brigade Acquisition III Corp. MBSC	9,37	2.0	Financial Services
Direct Selling Acquisition Corp. DSAQ	11,20	1.2	Financial Services
M3-Brigade Acquisition III Corp. MBSC-UN	9,55	2.0	Financial Services
M3-Brigade Acquisition III Corp. MBSC-WT	0,49	2.5
Juniper II Corp. JUN-UN	10,71	1.2	Financial Services
Generation Asia I Acquisition Limited GAQ-UN	11,04	1.8	Financial Services
UpHealth, Inc. UPH	0,30	1.2	Healthcare
Lightning eMotors, Inc. ZEV	1,63	2.2	Industrials
UpHealth, Inc. UPH-WT	0,01	0.8
EG Acquisition Corp. EGGF-UN	11,98	0.5	Financial Services
Lightning eMotors, Inc. ZEV-WT	0,02	0.5
Fusion Acquisition Corp. II FSNB-UN	10,50	2.0	Financial Services
KKR & Co. Inc. KKR-PC	74,46	1.8	Financial Services
Wells Fargo & Company WFC-PQ	24,99	2.0	Financial Services
Prime Impact Acquisition I PIAI	10,82	1.5	Financial Services
Prime Impact Acquisition I PIAI-WT	0,08	1.8	Financial Services
Integrated Rail and Resources Acquisition Corp. IRRX-UN	10,86	1.5	Financial Services
Prime Impact Acquisition I PIAI-UN	10,48	1.5	Financial Services
The Goldman Sachs Group, Inc. GS-PJ	25,20	2.0	Financial Services
TortoiseEcofin Acquisition Corp. III TRTL-UN	10,98	1.8	Financial Services
First Light Acquisition Group, Inc. FLAG	8,00	1.0	Financial Services
World Wrestling Entertainment, Inc. WWE	100,65	3.5	Communication Serv
Nabors Energy Transition Corp. NETC-UN	10,99	1.5	Financial Services
InFinT Acquisition Corporation IFIN-UN	9,00	2.2	Financial Services
Northern Star Investment Corp. IV NSTD-WT	0,12	2.0
Spree Acquisition Corp. 1 Limited SHAP-UN	10,95	2.5	Financial Services
Heartland Media Acquisition Corp. HMA-WT	0,00	2.2
Sinopec Shanghai Petrochemical Company Limited SHI	15,34	3.0	Energy
First Republic Bank FRC-PJ	1,63	3.5	Financial Services
Saratoga Investment Corp 7.25% SAK	25,20	1.2
China Petroleum & Chemical Corporation SNP	45,66	3.0	Energy
Golden Falcon Acquisition Corp. GFX	10,23	1.8	Financial Services
NTEST-Z	25,00	0.0
Owlet, Inc. OWLT-WT	0,01	1.8
ST Energy Transition I Ltd. STET-UN	10,47	1.8	Financial Services
First Republic Bank FRC-PH	1,98	3.8	Financial Services
Shapeways Holdings, Inc. SHPW-WT	0,02	1.0
Fortress Value Acquisition Corp FVIV-WT	0,00	2.0
Sandbridge X2 Corp. SBII-WT	0,00	2.5
China Life Insurance Company Limited LFC	7,25	2.5	Financial Services
GO Acquisition Corp. GOAC	10,01	1.2	Financial Services
GO Acquisition Corp. GOAC-UN	10,00	1.2	Financial Services
GAMCO Investors, Inc. GBL	14,78	1.8	Financial Services
Realogy Holdings Corp. RLGY	12,08	2.0	Real Estate
Myovant Sciences Ltd. MYOV	26,98	1.5	Healthcare
Enbridge Inc. 6.375 SNT18 B 78 ENBA	25,40	1.2	Energy
Tailwind International Acquisit TWNI-WT	0,01	2.2
Callaway Golf Company ELY	21,33	2.2	Consumer Cyclical
V2X, Inc. VEC	32,84	0.8	Industrials
Höegh LNG Partners LP HMLP	9,24	1.8	Energy
G&P Acquisition Corp. GAPA	10,15	1.8	Financial Services
CC Neuberger Principal Holdings II PRPB	9,35	1.0	Financial Services
Oak Street Health, Inc. OSH	39,00	2.5	Healthcare
Fortune Brands Home & Security, Inc. FBHS	61,90	1.8	Industrials
Equity Distribution Acquisition Corp. EQD-UN	9,98	1.8	Financial Services
Neenah, Inc. NP	31,70	0.5	Basic Materials
NeoPhotonics Corporation NPTN	16,01	1.2	Technology
Archaea Energy Inc. LFG	26,00	0.5	Utilities
Tsakos Energy Navigation Limited TEN	20,23	1.8	Energy
Primavera Capital Acquisition Corporation PV-UN	10,00	1.5	Financial Services
MDH Acquisition Corp. MDH	10,04	2.8	Financial Services
Welbilt, Inc. WBT	24,01	1.0	Industrials
Oasis Petroleum Inc WLL	68,03	2.5	Energy
NTEST-O	25,09	0.0
Equity Distribution Acquisition Corp. EQD	10,02	1.8	Financial Services
iStar Inc. STAR	7,63	1.0	Real Estate
Luby's, Inc. LUB	1,78	1.2	Consumer Cyclical
CC Neuberger Principal Holdings II PRPB-UN	9,51	1.0	Financial Services
D and Z Media Acquisition Corp. DNZ-UN	10,12	2.0	Financial Services
Fortress Value Acquisition Corp. II FAII	10,28	0.5	Financial Services
Fortress Value Acquisition Corp. II FAII-UN	10,88	0.5	Financial Services
First Eagle Alternative Capital FCRW	25,33	0.5
USHG Acquisition Corp. HUGS	10,05	2.0	Financial Services
Galileo Acquisition Corp. GLEO	8,54	0.8	Financial Services
Genesis Park Acquisition Corp. GNPK-UN	11,73	1.0	Financial Services
KKR Acquisition Holdings I Corp. KAHC	10,01	2.2	Financial Services
Pershing Square Tontine Holdings, Ltd. PSTH	20,14	2.5	Financial Services
Tufin Software Technologies Ltd. TUFN	12,94	0.5	Technology
Reinvent Technology Partners RTP	10,03	0.2	Financial Services
R. R. Donnelley & Sons Company RRD	10,84	1.5	Industrials
John Wiley & Sons, Inc. JW-A	53,03	1.0	Communication Serv
John Wiley & Sons, Inc. JW-B	53,18	1.0	Communication Serv
Santander Consumer USA Holdings Inc. SC	41,60	1.5	Financial Services
SC Health Corporation SCPE	15,84	1.0	Financial Services
Osprey Technology Acquisition Corp. SFTW	11,41	1.0	Financial Services
SCVX Corp. SCVX-UN	10,00	1.0	Financial Services
Fang Holdings Limited SFUN	2,80	1.5	Communication Serv
Live Oak Mobility Acquisition Corp. LOKM-UN	10,20	1.8	Financial Services
Sustainable Opportunities Acquisition Corp. SOAC	10,62	1.0	Financial Services
Sustainable Opportunities Acquisition Corp. SOAC-UN	11,23	1.0	Financial Services
Spartan Acquisition Corp. III SPAQ-UN	6,71	1.0	Financial Services
Sterling Bancorp STL-PA	25,73	1.2	Financial Services
Trebia Acquisition Corp. TREB	9,45	0.8	Financial Services
Trecora Resources TREC	0,00	1.8	Basic Materials
United States Cellular Corporation CALL SR NT 60 UZA	25,35	1.2	Communication Serv
United States Cellular Corporation SR NT 64 UZC	25,06	2.0
Veoneer, Inc. VNE	36,95	0.0	Consumer Cyclical
Westpac Banking Corporation WBK	14,20	1.8	Financial Services
DPCM Capital, Inc. XPOA-UN	8,85	1.2	Financial Services
NTEST-J	25,01	0.0
Jackson Acquisition Company RJAC-UN	10,36	1.5	Financial Services
Sculptor Acquisition Corp I SCUA-WT	0,00	2.0
Horizon Acquisition Corporation II HZON	11,33	1.0	Financial Services
Maiden Holdings, Ltd. MH-PC	5,98	1.0	Financial Services
SailPoint Technologies Holdings, Inc. SAIL	65,24	0.5	Technology
ESM Acquisition Corporation ESM-UN	10,21	2.2	Financial Services
D and Z Media Acquisition Corp. DNZ-WT	0,00	2.0
Fusion Acquisition Corp. FUSE	10,00	0.8	Financial Services
PetroChina Company Limited PTR	46,85	2.8	Energy
First Eagle Alternative Capital FCRZ	25,27	0.5	Financial Services
FS KKR Capital Corp. II FSKR	21,56	1.0	Financial Services
Great Western Bancorp, Inc. GWB	30,88	1.8	Financial Services
Sculptor Acquisition Corp I SCUA-UN	10,55	2.0	Financial Services
Ferro Corporation FOE	22,01	1.5	Basic Materials
Horizon Acquisition Corporation HZAC	12,29	2.2	Financial Services
AMTD International Inc. HKIB	3,90	3.2	Financial Services
GP Strategies Corporation GPX	20,85	1.2	Consumer Defensive
Ivanhoe Capital Acquisition Corp. IVAN	7,68	1.8	Financial Services
International Flavors & Fragrances Inc. IFFT	47,56	1.0	Basic Materials
Hill-Rom Holdings, Inc. HRC	155,96	1.5	Healthcare
Sitio Royalties Corp. STR-WT	0,01	1.2	Basic Materials
Ribbit LEAP, Ltd. LEAP	10,02	1.5	Financial Services
Ribbit LEAP, Ltd. LEAP-UN	10,01	1.5	Financial Services
Independence Holding Company IHC	57,01	1.8	Financial Services
Kingswood Acquisition Corp. KWAC-UN	10,52	2.0	Financial Services
Kirkland Lake Gold Ltd. KL	38,92	3.5	Basic Materials
LandBridge Company LLC LB	68,87	1.5	Energy
Kadmon Holdings, Inc. KDMN	9,50	0.5	Healthcare
Slack Technologies, Inc. WORK	45,20	0.8	Technology
Medallia, Inc. MDLA	33,99	0.5	Technology
Medley Management Inc. MDLY	5,88	1.5	Financial Services
MSG Networks Inc. MSGN	14,17	2.0	Communication Serv
Navistar International Corporation NAV	44,50	1.5	Industrials
New Beginnings Acquisition Corp. NBA-WT	1,06	0.8
PG&E Corporation PCGU	145,00	2.0	Utilities
NavSight Holdings, Inc. NSH	9,93	0.0	Financial Services
NavSight Holdings, Inc. NSH-UN	10,45	0.0	Financial Services
Prospect Capital Corporation 6. PBC	25,06	1.0
Pine Island Acquisition Corp. R PIPP-WT	0,04	1.5
ProSight Global, Inc. PROS	12,85	1.8	Financial Services
RYB Education, Inc. RYB	0,74	1.5	Consumer Defensive
Rice Acquisition Corp. RICE	18,27	0.5	Financial Services
Rice Acquisition Corp. RICE-UN	21,54	0.5	Financial Services
Shell plc RDS-A	51,04	2.0	Energy
Shell plc RDS-B	51,06	2.0	Energy
IAA, Inc. IAA	39,89	1.8	Industrials
Rotor Acquisition Corp. ROT	10,05	0.2	Financial Services
Sogou Inc. SOGO	8,94	0.8	Communication Serv
Jaws Spitfire Acquisition Corporation SPFR-UN	8,90	1.0	Financial Services
Zegna IIAC-UN	10,73	1.0	Financial Services
ION Geophysical Corporation IO	0,35	2.2	Energy
Just Energy Group Inc. JE	1,75	2.2	Utilities
LAIX Inc. LAIX	3,10	2.5	Technology
Four Springs Capital Trust FSPR	0,00	1.0	Real Estate
FTS International, Inc. FTSI	26,49	1.2	Energy
Fortive Corporation FTV-PA	983,01	2.0	Technology
L&F Acquisition Corp. LNFA	10,95	2.0	Financial Services
L&F Acquisition Corp. LNFA-UN	10,98	2.0	Financial Services
Kimbell Tiger Acquisition Corporation TGR-WT	0,04	2.2
Puxin Limited NEW	1,36	0.8	Consumer Defensive
Live Oak Mobility Acquisition Corp. LOKM	10,15	1.8	Financial Services
Delwinds Insurance Acquisition Corp. DWIN-UN	9,60	1.2	Financial Services
Social Capital Hedosophia Holdings Corp. VI IPOF-UN	10,03	2.2	Financial Services
Weidai Ltd. WEI	0,96	0.5	Financial Services
Southern Company (The) 2019 Ser SOLN	56,16	1.5
Fortress Transportation and Infrastructure Investors LLC FTAI-PB	24,26	1.2	Industrials
H.I.G. Acquisition Corp. HIGA	10,04	2.0	Financial Services
Forest Road Acquisition Corp. FRX	12,00	0.8	Financial Services
Forest Road Acquisition Corp. FRX-UN	12,63	0.8	Financial Services
Zegna IIAC	10,14	1.0	Financial Services
TPG Pace Tech Opportunities Corp. PACE	11,20	1.2	Financial Services
TPG Pace Tech Opportunities Corp. PACE-UN	11,69	1.2	Financial Services
Volta Inc. VLTA	0,86	1.0	Consumer Cyclical
Jaws Spitfire Acquisition Corporation SPFR	8,44	1.0	Financial Services
OFG Bancorp OFG-PD	25,43	3.0	Financial Services
New Frontier Health Corporation NFH	11,95	0.8	Healthcare
The New Home Company Inc. NWHM	8,99	0.8	Consumer Cyclical
Schweitzer-Mauduit International, Inc. SWM	23,41	1.8	Basic Materials
Jackson Acquisition Company RJAC	10,39	1.5	Financial Services
Tortoise Acquisition Corp. II SNPR	9,30	1.2	Financial Services
Sports Entertainment Acquisition Corp. SEAH	8,14	0.8	Financial Services
Resolute Forest Products Inc. RFP	21,92	3.0	Basic Materials
Switchback II Corporation SWBK	9,35	1.8	Financial Services
The Music Acquisition Corporation TMAC-UN	10,02	2.2	Financial Services
Systemax Inc. SYX	35,16	1.8	Industrials
Domtar Corporation UFS	55,49	0.5	Basic Materials
Vocera Communications, Inc. VCRA	79,13	1.2	Technology
Vedanta Limited VEDL	16,50	1.2	Basic Materials
Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM	13,34	0.0	Financial Services
GS Acquisition Holdings Corp II GSAH	10,54	0.8	Financial Services
GS Acquisition Holdings Corp II GSAH-UN	11,13	0.8	Financial Services
GTT Communications, Inc. GTT	2,36	1.0	Communication Serv
JMP Group LLC JMP	7,50	1.0	Financial Services
Motive Capital Corp. MOTV	10,11	1.5	Financial Services
Motive Capital Corp. MOTV-UN	10,29	1.5	Financial Services
Telephone and Data Systems, Inc. SR NT 2045 TDI	28,92	1.0	Communication Serv
Vivint Smart Home, Inc. VVNT	12,00	2.0	Industrials
Verso Corporation VRS	26,99	0.8	Basic Materials
Yellowstone Acquisition Company YSAC	8,67	0.8	Financial Services
Sandbridge Acquisition Corporation SBG	8,84	0.0	Financial Services
Trepont Acquisition Corp I TACA	10,10	2.5	Financial Services
Trepont Acquisition Corp I TACA-UN	10,05	2.5	Financial Services
dMY Technology Group, Inc. VI DMYS-UN	10,31	2.2	Financial Services
First Republic Bank FRC-PK	1,64	3.5	Financial Services
Eros Media World Plc ESGC	3,03	0.0	Communication Serv
Industrias Bachoco, S.A.B. de C.V. IBA	53,00	3.2	Consumer Defensive
Jupai Holdings Limited JP	0,38	1.2	Financial Services
ION Acquisition Corp 1 Ltd. IACA	10,54	1.0	Financial Services
Zurn Water Solutions Corporation RXN	64,95	1.0	Utilities
Live Oak Acquisition Corp. II LOKB	13,38	0.8	Financial Services
HF Sinclair Corporation HFC	36,39	3.2	Energy
VG Acquisition Corp. VGAC	10,99	0.8	Financial Services
New Residential Investment Corp. NRZ-PD	22,56	1.2
RedBall Acquisition Corp. RBAC	10,02	2.0	Financial Services
RedBall Acquisition Corp. RBAC-UN	10,01	2.0	Financial Services
Teekay LNG Partners L.P. TGP	0,00	1.2	Energy
Ivanhoe Capital Acquisition Corp. IVAN-UN	8,10	1.8	Financial Services
Datto Holding Corp. MSP	35,18	2.2	Technology
Fly Leasing Limited FLY	17,03	0.8	Industrials
FirstMark Horizon Acquisition Corp. FMAC	9,62	2.0	Financial Services
FirstMark Horizon Acquisition Corp. FMAC-UN	9,81	2.0	Financial Services
GigCapital4, Inc. GIG	9,95	1.0	Financial Services
G Squared Ascend I Inc. Redeema GSQD-WT	0,00	2.5
Triple-S Management Corporation GTS	35,99	1.8	Healthcare
Ethan Allen Interiors Inc. ETH	2,91	2.2	Consumer Cyclical
Brigham Minerals, Inc. MNRL	32,50	2.5	Energy
The Hartford Financial Services Group, Inc. DEB FIX/FLT 42 HGH	25,01	1.0
Pennsylvania Real Estate Investment Trust PEI-PB	3,40	1.8	Real Estate
First High-School Education Group Co., Ltd. FHS	0,28	0.0	Consumer Defensive
Meta Data Limited ONE	1,34	1.8
South Jersey Industries, Inc SJIJ	16,58	2.2
Alleghany Corporation Y	847,79	1.5	Financial Services
BlackRock MuniYield New Jersey Fund, Inc. MYJ	13,07	1.5	Financial Services
Fortress Value Acquisition Corp. IV FVIV	10,04	1.8	Financial Services
Hanger, Inc. HNGR	18,72	0.5	Healthcare
Huaneng Power International, Inc. HNP	21,51	1.5	Utilities
At Home Group Inc. HOME	36,99	1.0	Consumer Cyclical
Linx S.A. LINX	7,50	1.2	Technology
Meritor, Inc. MTOR	36,50	1.5	Consumer Cyclical
Enel Américas S.A. ENIA	4,81	2.0	Utilities
Revlon, Inc. REV	3,90	1.2	Consumer Defensive
Kansas City Southern KSU	293,59	1.8	Industrials
Social Leverage Acquisition Corp I SLAC-UN	9,85	0.5	Financial Services
Simon Property Group Acquisition Holdings, Inc. SPGS	10,09	1.8	Financial Services
Simon Property Group Acquisition Holdings, Inc. SPGS-UN	10,07	1.8	Financial Services
Twitter, Inc. (delisted) TWTR	53,70	0.8	Communication Serv
Zhangmen Education Inc. ZME	0,60	1.8	Consumer Defensive
Raymond James Financial, Inc. RJF-PA	25,04	2.8	Financial Services
Tiga Acquisition Corp. TINV-UN	11,63	2.0	Financial Services
Supernova Partners Acquisition Company III, Ltd. STRE-UN	10,19	1.8	Financial Services
Silvergate Capital Corporation SI	1,25	0.8	Financial Services
TCW Special Purpose Acquisition Corp. TSPQ-UN	10,04	1.8	Financial Services
USHG Acquisition Corp. HUGS-UN	10,00	2.0	Financial Services
Starry Group Holdings, Inc. STRY	0,01	2.5	Communication Serv
Peridot Acquisition Corp. II PDOT	10,18	2.2	Financial Services
Peridot Acquisition Corp. II PDOT-UN	10,17	2.2	Financial Services
Fusion Acquisition Corp. FUSE-UN	10,66	0.8	Financial Services
Vy Global Growth VYGG-UN	10,04	2.0	Financial Services
Post Holdings Partnering Corporation PSPC-UN	10,22	2.0	Financial Services
Kansas City Southern KSU-P	37,42	2.0	Industrials
BlackRock MuniHoldings Investment Quality Fund MFL	11,84	1.5	Financial Services
TPG Pace Beneficial Finance Corp. TPGY	10,04	1.5	Financial Services
Drive Shack Inc. DS-PC	5,84	2.0	Consumer Cyclical
First Republic Bank FRC-PL	1,70	0.0
Shaw Communications Inc. SJR	30,18	1.5	Communication Serv
Horizon Acquisition Corporation II HZON-UN	11,46	1.0	Financial Services
Ping Identity Holding Corp. PING	28,50	0.5	Technology
Longview Acquisition Corp. II LGV	10,09	1.5	Financial Services
XL Fleet Corp. XL	1,14	1.5	Consumer Cyclical
Fortress Value Acquisition Corp. IV FVIV-UN	10,03	1.8	Financial Services
Global Ship Lease, Inc. 8.00% S GSLD	25,72	0.0
Tata Motors Limited TTM	25,14	0.5	Consumer Cyclical
AEA-Bridges Impact Corp. IMPX	9,39	2.2	Financial Services
Insight Acquisition Corp. INAQ-WT	0,01	2.2
Kraton Corporation KRA	46,49	1.2	Basic Materials
InterPrivate II Acquisition Corp. IPVA-UN	8,87	1.8	Financial Services
Periphas Capital Partnering Corporation PCPC-UN	25,07	1.2	Financial Services
iStar Inc. STAR-PI	25,05	1.5	Real Estate
Imagination Technologies IGZ	26,25	0.0
Motive Capital Corp II MTVC-UN	10,50	2.0	Financial Services
MDH Acquisition Corp. MDH-WT	0,00	2.8	Financial Services
Mobile TeleSystems Public Joint Stock Company MBT	5,50	1.2	Communication Serv
Vy Global Growth VYGG	10,05	2.0	Financial Services
Shell Midstream Partners, L.P. SHLX	15,82	1.5	Energy
The Music Acquisition Corporation TMAC	10,10	2.2	Financial Services
Accel Entertainment, Inc. TPGH-UN	11,00	1.8	Consumer Cyclical
PMV Consumer Acquisition Corp. PMVC-WT	0,04	1.2
PMV Consumer Acquisition Corp. PMVC-UN	9,74	1.2	Financial Services
Maiden Holdings, Ltd. MH-PD	6,00	1.0	Financial Services
ESM Acquisition Corporation ESM	10,20	2.2	Financial Services
Onion Global Limited OG	0,24	1.2	Technology
Northern Genesis Acquisition Corp. III NGC-UN	10,15	2.0	Financial Services
Drive Shack Inc. DS-PD	5,55	2.0	Consumer Cyclical
Pennsylvania Real Estate Investment Trust PEI	2,39	3.0	Real Estate
Fortress Value Acquisition Corp. III FVT-UN	10,03	2.0	Financial Services
Mission Advancement Corp. Redee MACC-WT	0,00	2.0
SOAR Technology Acquisition Corp. FLYA	10,41	1.5	Financial Services
Periphas Capital Partnering Cor PCPC-WT	0,00	1.5
Pivotal Investment Corporation III PICC-UN	9,98	1.2	Financial Services
Hill International, Inc. HIL	3,40	2.2	Industrials
China Southern Airlines Company Limited ZNH	33,08	1.0	Industrials
Pontem Corporation PNTM-WT	0,00	1.8	Financial Services
iStar Inc. STAR-PD	25,05	1.5	Real Estate
dMY Technology Group, Inc. III DMYI	10,40	1.0	Financial Services
D and Z Media Acquisition Corp. DNZ	10,16	2.0	Financial Services
iStar Inc. STAR-PG	25,04	1.5	Real Estate
Eagle Point Credit Company Inc. ECCB	24,99	1.2	Financial Services
Horizon Acquisition Corporation HZON-WT	0,00	2.5
Far Peak Acquisition Corporatio FPAC-WT	0,00	2.0
Energizer Holdings, Inc. ENR-PA	89,44	0.5	Industrials
Flagstar Bancorp, Inc. FBC	37,54	1.5	Financial Services
Parabellum Acquisition Corp. PRBM-UN	10,40	2.2	Financial Services
Mechel PAO MTL	2,25	2.0	Basic Materials
Mechel PAO MTL-P	1,20	2.0	Basic Materials
Angel Pond Holdings Corporation POND	11,10	2.2	Financial Services
Angel Pond Holdings Corporation POND-UN	11,50	2.2	Financial Services
Laredo Petroleum, Inc. LPI	48,09	2.2	Energy
Switch, Inc. SWCH	34,25	1.2	Technology
Longview Acquisition Corp. II LGV-UN	10,08	1.5	Financial Services
Primavera Capital Acquisition Corporation PV	9,90	1.5	Financial Services
Periphas Capital Partnering Corporation PCPC	25,09	1.2	Financial Services
Mason Industrial Technology, Inc. MIT-UN	10,13	1.8	Financial Services
ChannelAdvisor Corporation ECOM	23,09	1.2	Technology
Executive Network Partnering Co ENPC-WT	1,14	2.8
InterPrivate II Acquisition Corp. IPVA-WT	0,15	2.0
EQ Health Acquisition Corp. EQHA	10,06	2.0	Financial Services
Rockley Photonics Holdings Limited RKLY	0,19	1.8	Technology
dMY Technology Group, Inc. VI DMYS-WT	0,14	2.0
dMY Technology Group, Inc. III DMYI-UN	11,23	1.0	Financial Services
Stanley Black & Decker Inc SWT	51,06	1.8
Figure Acquisition Corp. I FACA	10,04	2.2	Financial Services
Figure Acquisition Corp. I FACA-UN	10,03	2.2	Financial Services
Enable Midstream Partners, LP ENBL	7,05	1.5	Energy
EQ Health Acquisition Corp. Red EQHA-WT	0,00	1.5
Fortress Capital Acquisition Co FCAX-WT	0,00	2.5
MDH Acquisition Corp. MDH-UN	10,00	2.8	Financial Services
STORE Capital Corporation STOR	32,21	2.5	Real Estate
Itaú Corpbanca ITCB	3,42	2.0	Financial Services
Horizon Global Corporation HZN	1,76	1.8	Consumer Cyclical
Elevate Credit, Inc. ELVT	1,87	1.0	Financial Services
Pontem Corporation PNTM	10,37	1.5	Financial Services
Executive Network Partnering Corporation ENPC-UN	9,24	2.8	Financial Services
NXG NextGen Infrastructure Income Fund SZC	40,78	1.5	Financial Services
TCW Special Purpose Acquisition Corp. TSPQ-WT	0,01	1.8
Tailwind International Acquisition Corp. TWNI-UN	10,20	2.8	Financial Services
Micro Focus International plc MFGP	6,48	0.8	Technology
Tailwind Acquisition Corp. TWND-UN	10,57	1.2	Financial Services
Parabellum Acquisition Corp. PRBM	9,95	2.2	Financial Services
World Fuel Services Corporation INT	24,26	3.0	Energy
Genie Energy Ltd. GNE-PA	8,46	4.0	Utilities
H.I.G. Acquisition Corp. HIGA-UN	10,04	2.0	Financial Services
South Jersey Industries Inc SJIV	67,45	1.2
Longview Acquisition Corp. II LGV-WT	0,06	1.8
Far Peak Acquisition Corporation FPAC	10,21	1.5	Financial Services
Cloopen Group Holding Limited RAAS	1,13	1.2	Technology
Oaktree Acquisition Corp. II OACB	9,38	2.0	Financial Services
Pennsylvania Real Estate Investment Trust PEI-PD	3,11	1.8	Real Estate
Romeo Power, Inc. RMO	0,35	1.5	Consumer Cyclical
RenaissanceRe Holdings Ltd. RNR-PE	25,24	2.5	Financial Services
Delwinds Insurance Acquisition Corp. DWIN	8,40	1.2	Financial Services
First Republic Bank FRC-PN	1,76	3.2	Financial Services
Social Capital Hedosophia Holdings Corp. IV IPOD-UN	10,03	2.2	Financial Services
Social Capital Hedosophia Holdings Corp. VI IPOF	10,03	2.2	Financial Services
dMY Technology Group, Inc. VI DMYS	10,25	2.2	Financial Services
Pivotal Investment Corporation PICC-WT	0,00	2.2
Yunhong International ZGYH	10,28	1.5	Financial Services
Fortress Transportation and Infrastructure Investors LLC FTAI-PC	25,72	1.2	Industrials
Grove Collaborative Holdings, Inc. GROV-WT	0,01	0.8
Post Holdings Partnering Corporation PSPC	10,23	2.0	Financial Services
Hunt Companies Acquisition Corp. I HTAQ	10,19	1.5	Financial Services
Highland Transcend Partners I Corp. HTPA	10,05	2.5	Financial Services
G Squared Ascend II Inc. GSQB	10,44	1.5	Financial Services
ArcelorMittal 5.50% Mandatorily MTCN	61,83	0.0
Silvergate Capital Corporation SI-PA	9,97	0.8	Financial Services
InterPrivate II Acquisition Corp. IPVA	8,82	1.8	Financial Services
Drive Shack Inc. DS	0,17	2.2	Consumer Cyclical
Executive Network Partnering Corporation ENPC	9,25	2.8	Financial Services
Angel Pond Holdings Corporation POND-WT	0,44	1.8
Party City Holdco Inc. PRTY	0,37	1.2	Consumer Cyclical
FG New America Acquisition Corp. FGNA	9,97	1.0	Financial Services
Eros Media World Plc EMWP	1,70	0.0	Communication Serv
Anaplan, Inc. PLAN	63,73	1.0	Technology
Starry Group Holdings, Inc. STRY-WT	0,02	1.8
Supernova Partners Acquisition Company, Inc. SPNV-UN	9,20	0.8	Financial Services
ESM Acquisition Corporation ESM-WT	0,00	2.2
The Music Acquisition Corporati TMAC-WT	0,00	2.0
Pennsylvania Real Estate Investment Trust PEI-PC	3,32	1.8	Real Estate
JATT Acquisition Corp JATT-UN	10,31	1.0	Financial Services
Diamond S Shipping Inc. DSSI	9,69	1.5	Energy
G&P Acquisition Corp. GAPA-UN	10,13	1.8	Financial Services
Dover Motorsports, Inc. DVD	3,61	1.8	Consumer Cyclical
Duke Realty Corporation DRE	48,20	2.2	Real Estate
Elanco Animal Health Inc ELAT	21,32	0.8
NextEra Energy Inc NEE-PP	47,55	2.2
Social Leverage Acquisition Cor SLAC-WT	0,07	1.8
South Jersey Industries, Inc. SJI	36,09	1.5	Utilities
NTEST-L	25,09	0.0
NTEST-M	25,01	0.0
NTEST-Q	24,98	0.0
Tailwind Acquisition Corp. TWND	9,80	1.2	Financial Services
Maxar Technologies Inc. MAXR	52,99	1.2	Technology
HC2 Holdings, Inc. HCHC	3,68	0.8	Communication Serv
HPX Corp. HPX-UN	17,00	1.2	Financial Services
Highland Transcend Partners I C HTPA-WT	0,00	1.8
Figure Acquisition Corp. I Rede FACA-WT	0,00	2.2
Oaktree Acquisition Corp. II OACB-UN	9,65	2.0	Financial Services
Omnichannel Acquisition Corp. OCA	10,00	3.0	Financial Services
Omnichannel Acquisition Corp. OCA-UN	10,35	2.0	Financial Services
Ibere Pharmaceuticals IBER-UN	10,16	2.2	Financial Services
Peridot Acquisition Corp. PDAC	11,23	0.2	Financial Services
PQ Group Holdings Inc. PQG	15,65	0.8	Basic Materials
Warburg Pincus Capital Corporation I-A WPCA	10,21	1.8	Financial Services
Warburg Pincus Capital Corporation I-A WPCA-UN	10,19	1.8	Financial Services
Fortress Value Acquisition Corp. III FVT	10,05	2.0	Financial Services
Fortress Value Acquisition Corp FVT-WT	0,01	2.0
Oi S.A. OIBR-C	0,81	1.0	Communication Serv
Phillips 66 Partners LP PSXP	42,01	1.8	Energy
Membership Collective Group Inc. MCG	6,58	2.0	Consumer Cyclical
Live Oak Mobility Acquisition Corp. LOKM-WT	0,00	2.2
Macquarie Infrastructure Holdings, LLC MIC	4,09	1.5	Utilities
Pretium Resources Inc. PVG	15,05	0.5	Basic Materials
Simon Property Group Acquisitio SPGS-WT	0,00	1.8
Plantronics, Inc. POLY	39,82	1.2	Technology
Fortress Transportation and Infrastructure Investors LLC FTAI-PA	24,79	1.2	Industrials
Drive Shack Inc. DS-PB	8,03	2.0	Consumer Cyclical
G&P Acquisition Corp. GAPA-WT	0,01	2.0	Financial Services
ST Energy Transition I Ltd. STET-WT	0,00	2.0
Hunt Companies Acquisition Corp. I HTAQ-WT	0,00	1.5
HPX Corp. HPX-WT	0,59	1.5	Financial Services
Social Capital Hedosophia Holdings Corp. IV IPOD	10,03	2.2	Financial Services
Supernova Partners Acquisition Company, Inc. SPNV	8,80	0.8	Financial Services
Yucaipa Acquisition Corporation YAC	9,93	0.8	Financial Services
GigCapital5, Inc. GIA-UN	10,65	0.5	Financial Services
Quanergy Systems, Inc. QNGY	0,07	2.0	Technology
Warburg Pincus Capital Corporation I-B WPCB-WT	0,00	2.2
GCP Applied Technologies Inc. GCP	32,01	1.0	Basic Materials
IHS Markit Ltd. INFO	20,41	2.2	Industrials
FAST Acquisition Corp. FST	10,18	1.0	Financial Services
Nam Tai Property Inc. NTP	4,22	1.8	Real Estate
Fortress Capital Acquisition Corp. FCAX-UN	10,13	2.2	Financial Services
FAST Acquisition Corp. FST-UN	10,15	1.0	Financial Services
Quantum FinTech Acquisition Cor QFTA-WT	0,01	2.0
Sterling Bancorp STL	26,29	1.2	Financial Services
Mission Advancement Corp. MACC-UN	10,04	1.8	Financial Services
Foley Trasimene Acquisition Corp. WPF	9,75	0.2	Financial Services
Northern Genesis Acquisition Corp. III NGC	10,16	2.0	Financial Services
Star Peak Corp II STPC	9,87	0.2	Financial Services
Telephone & Data Systems Inc. TDA	25,16	0.5	Communication Serv
EQ Health Acquisition Corp. EQHA-UN	10,10	2.0	Financial Services
Aqua America, Inc. WTRU	53,31	2.5
DPCM Capital, Inc. XPOA	8,66	1.2	Financial Services
Yunhong International ZGYHW	0,62	1.0	Financial Services
Yunhong International ZGYHR	0,40	1.0	Financial Services
Exterran Corporation EXTN	4,58	0.8	Energy
Constellation Brands, Inc. STZ-B	310,00	1.5	Consumer Defensive
NTEST-K	25,00	0.0
Sprague Resources LP SRLP	20,00	1.5	Energy
World Quantum Growth Acquisition Corp. WQGA-WT	0,01	2.0
Tiga Acquisition Corp. TINV	11,63	2.0	Financial Services
NTEST-Y	25,00	0.0
Signify Health, Inc. SGFY	30,49	1.0	Healthcare
GFL Environmental Inc. GFLU	70,30	1.8	Industrials
Pontem Corporation PNTM-UN	10,37	1.5	Financial Services
ION Acquisition Corp 3 Ltd. IACC	10,04	1.8	Financial Services
Turquoise Hill Resources Ltd. TRQ	31,41	2.0	Basic Materials
Empowerment & Inclusion Capital I Corp. EPWR	10,09	1.2	Financial Services
HPX Corp. HPX	17,57	1.2	Financial Services
TCW Special Purpose Acquisition Corp. TSPQ	10,02	1.8	Financial Services
Primavera Capital Acquisition C PV-WT	0,27	1.8
G Squared Ascend I Inc. GSQD	10,17	2.2	Financial Services
Höegh LNG Partners LP HMLP-PA	17,99	2.2	Energy
Sandbridge X2 Corp. SBII	10,10	1.8	Financial Services
Northern Genesis Acquisition Corp. III NGC-WT	0,00	2.2
World Quantum Growth Acquisition Corp. WQGA	10,28	2.0	Financial Services
First Republic Bank FRC-PM	1,73	3.5	Financial Services
Tailwind International Acquisition Corp. TWNI	10,12	2.8	Financial Services
Leo Holdings Corp. II Redeemabl LHC-WT	0,01	1.2
Mason Industrial Technology, Inc. MIT	10,14	1.8	Financial Services
Mason Industrial Technology, In MIT-WT	0,01	1.8
Direct Selling Acquisition Corp. DSAQ-WT	0,00	1.2
Ibere Pharmaceuticals IBER	10,18	2.2	Financial Services
Parabellum Acquisition Corp. Re PRBM-WT	0,01	1.8
Fortress Capital Acquisition Corp. FCAX	10,13	2.2	Financial Services
Zendesk, Inc. ZEN	77,48	1.0	Technology
ironSource Ltd. IS	2,74	2.0	Technology
G Squared Ascend II Inc. GSQB-UN	10,42	1.5	Financial Services
Metals Acquisition Corp MTAL-UN	10,50	1.0	Financial Services
Rocket Internet Growth Opportunities Corp. RKTA	10,19	1.8	Financial Services
G Squared Ascend I Inc. GSQD-UN	10,17	2.2	Financial Services
Invacare Corporation IVC	0,66	0.8	Healthcare
Northern Star Investment Corp. III NSTC-WT	0,01	2.0
ZTEST	8.662,96	0.0
Weber Inc. WEBR	8,12	2.0	Consumer Cyclical
PS Business Parks, Inc. PSB-PX	11,98	3.2	Real Estate
PS Business Parks, Inc. PSB-PY	11,95	3.8	Real Estate
PS Business Parks, Inc. PSB-PZ	11,41	3.2	Real Estate
UserTesting, Inc. USER	7,50	1.0	Technology
The PNC Financial Services Group, Inc. PNC-PP	25,45	1.8	Financial Services
Gelesis Holdings, Inc. GLS	0,16	2.2	Healthcare
Manning & Napier, Inc. MN	12,85	1.5	Financial Services
Supernova Partners Acquisition Company III, Ltd. STRE-WT	0,00	1.8
Jackson Acquisition Company RJAC-WT	0,01	2.2
Highland Transcend Partners I Corp. HTPA-UN	10,06	2.5	Financial Services
Peridot Acquisition Corp. II PDOT-WT	0,00	2.2
Sandbridge X2 Corp. SBII-UN	10,04	1.8	Financial Services
Supernova Partners Acquisition Company III, Ltd. STRE	10,23	1.8	Financial Services
FinTech Evolution Acquisition Group FTEV	10,18	2.2	Financial Services
FinTech Evolution Acquisition Group FTEV-UN	10,18	2.2	Financial Services
Pine Island Acquisition Corp. PIPP	10,03	1.2	Financial Services
PMV Consumer Acquisition Corp. PMVC	10,02	1.2	Financial Services
Lannett Company, Inc. LCI	0,69	1.8	Healthcare
Maiden Holdings, Ltd. MH-PA	5,93	1.0	Financial Services
First Republic Bank FRC	3,51	3.8	Financial Services
First Republic Bank FRC-PI	1,96	3.8	Financial Services
SOAR Technology Acquisition Corp. FLYA-UN	10,37	1.5	Financial Services
StoneMor Inc. STON	3,53	1.8	Consumer Cyclical
Gelesis Holdings, Inc. GLS-WT	0,01	2.2
World Quantum Growth Acquisition Corp. WQGA-UN	10,25	2.0	Financial Services
DTE Energy Co DTP	51,37	2.8
NTEST-P	25,02	0.0
Reinsurance Group of America, Incorporated RZA	24,98	2.0	Financial Services
PBF Logistics LP PBFX	19,90	1.0	Energy
RCF Acquisition Corp. RCFA-UN	11,50	1.5	Financial Services
SOAR Technology Acquisition Corp. FLYA-WT	0,00	1.8
FinTech Evolution Acquisition Group FTEV-WT	0,01	1.8
Digital Media Solutions, Inc. DMS-WT	0,01	2.0	Communication Serv
PerkinElmer, Inc. PKI	115,24	1.8	Healthcare
Kimbell Tiger Acquisition Corporation TGR	10,55	2.0	Financial Services
Kimbell Tiger Acquisition Corporation TGR-UN	10,57	2.0	Financial Services
Insight Acquisition Corp. INAQ-UN	10,28	1.2	Financial Services
ForgeRock, Inc. FORG	23,21	1.0	Technology
Trine II Acquisition Corp. TRAQ	10,50	2.8	Financial Services
Trine II Acquisition Corp. TRAQ-UN	10,47	2.8	Financial Services
Waverley Capital Acquisition Corp. 1 WAVC	10,43	2.0	Financial Services
KKR Acquisition Holdings I Corp. KAHC-UN	10,10	2.2	Financial Services
KKR Acquisition Holdings I Corp. KAHC-WT	0,09	2.2
ZBZX	0,05	0.0
Freedom Acquisition I Corp. FACT-WT	0,43	1.8
Nomad Royalty Company Ltd. NSR	7,76	2.0	Basic Materials
Urstadt Biddle Properties Inc. UBP	21,21	1.8	Real Estate
Northern Star Investment Corp. IV NSTD-UN	10,46	1.2	Financial Services
Sisecam Resources LP SIRE	25,33	2.2	Basic Materials
Wheels Up Experience Inc. UP-WT	0,01	0.2
G Squared Ascend II Inc. GSQB-WT	0,00	2.0
JATT Acquisition Corp JATT	8,16	1.0	Financial Services
NextEra Energy, Inc. NEE-PQ	45,61	2.2	Utilities
Kensington Capital Acquisition Corp. V KCGI-UN	11,10	1.2	Financial Services
Golden Falcon Acquisition Corp. GFX-UN	10,27	1.8	Financial Services
Elliott Opportunity II Corp. EOCW-WT	0,01	2.0
Ready Capital Corporation 7.00% RCA	24,97	2.2
Far Peak Acquisition Corporation FPAC-UN	10,19	1.5	Financial Services
Mission Advancement Corp. MACC	10,06	1.8	Financial Services
Warburg Pincus Capital Corporation I-B WPCB	10,21	2.2	Financial Services
Warburg Pincus Capital Corporation I-B WPCB-UN	10,19	2.2	Financial Services
Urstadt Biddle Properties Inc. UBA	21,14	1.8	Real Estate
USHG Acquisition Corp. HUGS-WT	0,00	2.0
TPG Pace Beneficial II Corp. YTPG	9,99	0.8	Financial Services
Insight Acquisition Corp. /DE INAQU	9,16	1.8	Financial Services
Tiga Acquisition Corp. TINV-WT	0,75	2.0
Trine II Acquisition Corp. TRAQ-WT	0,00	0.2
Direct Selling Acquisition Corp. DSAQ-UN	11,00	1.2	Financial Services
The Howard Hughes Corporation HHC	78,76	0.8	Real Estate
Urstadt Biddle Properties Inc. UBP-PK	21,39	1.5	Real Estate
IronNet, Inc. IRNT-WT	0,01	1.8
Blackrock MuniYield California Fund, Inc. MYC	12,50	1.5	Financial Services
ZTST	40,17	0.0
Spire Global, Inc. SPIR-WT	0,15	0.0
Northern Star Investment Corp. III NSTC-UN	10,57	1.2	Financial Services
TLG Acquisition One Corp. TLGA-WT	0,01	1.5	Financial Services
NexTier Oilfield Solutions Inc. NEX	10,61	3.0	Energy
Everest Consolidator Acquisition Corporation MNTN-UN	11,45	1.0	Financial Services
Fusion Acquisition Corp. II FSNB-WT	0,01	1.8
Quanergy Systems, Inc. QNGY-WT	0,02	0.8
Warburg Pincus Capital Corporation I-A WPCA-WT	0,00	2.2
WeWork Inc. WE-WT	0,01	1.5
Post Holdings Partnering Corporation PSPC-WT	0,01	1.5
Motive Capital Corp II MTVC-WT	0,00	2.0
JATT Acquisition Corp JATT-WT	0,29	1.2
Venator Materials PLC VNTR	0,27	0.8	Basic Materials
Pivotal Investment Corporation III PICC	10,00	1.2	Financial Services
Urstadt Biddle Properties Inc. UBP-PH	22,79	1.8	Real Estate
Meredith Corporation MDP	59,07	1.8	Communication Serv
InterPrivate III Financial Partners Inc. IPVF-WT	0,01	1.5	Financial Services
Pzena Investment Management, Inc. PZN	9,65	1.5	Financial Services
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ	27,29	0.0
Rockley Photonics Holdings Limited RKLY-WT	0,04	1.5
GigCapital5, Inc. GIA-WT	0,03	1.8
Ibere Pharmaceuticals IBER-WT	0,00	2.2
Universal Ibogaine Inc IBO	2,99	0.0
Volta Inc. VLTA-WT	0,22	0.2
Quotient Technology Inc. QUOT	4,00	0.8	Communication Serv
Pine Island Acquisition Corp. PIPP-UN	10,02	1.2	Financial Services
Heartland Media Acquisition Corp. HMA	10,54	1.5	Financial Services
TLG Acquisition One Corp. TLGA	6,06	1.2	Financial Services
TLG Acquisition One Corp. TLGA-UN	6,32	1.2	Financial Services
Life Storage, Inc. LSI	133,10	2.2	Real Estate
Freedom Acquisition I Corp. FACT	7,66	1.5	Financial Services
Everest Re Group, Ltd. RE	351,28	3.0	Financial Services
Tsakos Energy Navigation Limited TNP-PD	25,23	3.5	Energy
Terminix Global Holdings, Inc. TMX	37,87	1.5	Consumer Cyclical
Nielsen Holdings plc NLSN	27,98	1.0	Industrials
TPG Pace Beneficial Finance Corp. TPGY-UN	10,05	1.5	Financial Services
Rice Acquisition Corp. II RONI	13,12	1.0	Financial Services
Sculptor Acquisition Corp I SCUA	10,52	2.0	Financial Services
Rice Acquisition Corp. II RONI-UN	13,50	1.0	Financial Services
Motive Capital Corp II MTVC	10,51	2.0	Financial Services
ST Energy Transition I Ltd. STET	10,49	1.8	Financial Services
Doma Holdings Inc. DOMA-WT	0,01	0.8
The New Ireland Fund, Inc. IRL	10,41	1.0	Financial Services
BlackRock MuniYield California Quality Fund, Inc. MCA	12,51	1.5	Financial Services
Flame Acquisition Corp. FLME-UN	13,21	0.8	Financial Services
Golden Falcon Acquisition Corp. GFX-WT	0,00	1.8
Tidewater Inc. Series B TDW-WTB	0,03	2.8
Tidewater Inc. Series A TDW-WTA	2,58	2.8
Rice Acquisition Corp. II RONI-WT	3,40	2.0
Harsco Corporation HSC	9,15	0.8	Industrials
ZVV	32,56	0.0
Freedom Acquisition I Corp. FACT-UN	8,20	1.5	Financial Services
GasLog Partners LP GLOP	5,35	2.5	Energy
Hawks Acquisition Corp HWKZ	10,26	1.8	Financial Services
GoGreen Investments Corporation GOGN	12,50	2.0	Financial Services
Owl Rock Capital Corporation ORCC	13,48	2.0	Financial Services
GoGreen Investments Corporation GOGN-UN	12,26	2.0	Financial Services
SQZ Biotechnologies Company SQZ	0,44	1.0	Healthcare
U.S. Xpress Enterprises, Inc. USX	6,15	0.8	Industrials
Elliott Opportunity II Corp. EOCW	10,36	2.0	Financial Services
Hawks Acquisition Corp HWKZ-UN	10,34	1.8	Financial Services
Renren Inc. RENN	1,65	1.2	Technology
Elliott Opportunity II Corp. EOCW-UN	10,33	2.0	Financial Services
Quantum FinTech Acquisition Corporation QFTA-UN	10,56	1.5	Financial Services
Granite Ridge Resources, Inc GRNT-WT	1,48	2.5
Heartland Media Acquisition Corp. HMA-UN	10,56	1.5	Financial Services
Univar Solutions Inc. UNVR	36,14	1.5	Basic Materials
GoGreen Investments Corporation GOGN-WT	1,05	2.2
Origin Bancorp, Inc. OBK	34,58	3.2	Financial Services
World Kinect Corporation WKC	27,85	3.0	Energy
COPT Defense Properties CDP	29,91	0.8	Real Estate
NCR Voyix Corporation VYX	13,96	0.0	Technology
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
Jacobs Engineering Group Inc. J	140,01	4.0	Industrials
Loews Corporation L	83,67	1.8	Financial Services
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
IL	0,00	0.0
IL	0,00	0.0
SentinelOne, Inc. S	26,11	1.0	Technology
PHINIA Inc. PHIN	52,37	0.0	Consumer Cyclical
Net Lease Office Properties NLOP	30,94	0.0	Real Estate
Loews Corporation L	83,67	1.8	Financial Services
SentinelOne, Inc. S	26,11	1.0	Technology
Ford Motor Company F	11,01	2.0	Consumer Cyclical
Loews Corporation L	83,67	1.8	Financial Services
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
Jacobs Engineering Group Inc. J	140,01	4.0	Industrials
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
IL	0,00	0.0
IL	0,00	0.0
SentinelOne, Inc. S	26,11	1.0	Technology
Ford Motor Company F	11,01	2.0	Consumer Cyclical
SentinelOne, Inc. S	26,11	1.0	Technology
Allurion Technologies Inc.	0,34		Healthcare
Electriq Power Holdings, Inc.	0,02		Utilities
Corporación Inmobiliaria Vesta, S.A.B. de C.V.	25,39		Real Estate
Savers Value Village, Inc. SVV	9,16	0.0	Consumer Cyclical
Fidelis Insurance Holdings Limited	19,65		Financial Services
PSQ Holdings, Inc.	2,32		Technology
Surf Air Mobility Inc.	1,64		Industrials
Kodiak Gas Services, Inc. KGS	36,44	1.5	Energy
Jackson Financial Inc.	27,17		Financial Services
Everest Consolidator Acquisition Corporation WT	0,02
PennyMac Mortgage Investment Tr	25,61		Real Estate
Eagle Point Income Company Inc.	24,96		Financial Services
Ares Acquisition Corporation II	10,88		Financial Services
Loews Corporation L	83,67	1.8	Financial Services
Beyond, Inc.	6,09		Consumer Cyclical
ATS Corporation	28,14		Industrials
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
Jacobs Engineering Group Inc. J	140,01	4.0	Industrials
Loews Corporation L	83,67	1.8	Financial Services
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
SentinelOne, Inc. S	26,11	1.0	Technology
IL	0,00	0.0
IL	0,00	0.0
SentinelOne, Inc. S	26,11	1.0	Technology
Ford Motor Company F	11,01	2.0	Consumer Cyclical
Loews Corporation L	83,67	1.8	Financial Services
	25,47
Loews Corporation L	83,67	1.8	Financial Services
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
Macy's, Inc. M	15,49	2.2	Consumer Cyclical
Jacobs Engineering Group Inc. J	140,01	4.0	Industrials
Intralinks Holdings, Inc. IL	0,00	0.0
Intralinks Holdings, Inc. IL	0,00	0.0
SentinelOne, Inc. S	26,11	1.0	Technology
SentinelOne, Inc. S	26,11	1.0	Technology
Loews Corporation L	83,67	1.8	Financial Services
Ford Motor Company F	11,01	2.0	Consumer Cyclical
Amer Sports, Inc.	19,33		Consumer Cyclical
Palmer Square Capital BDC Inc.	15,77		Financial Services
Reddit, Inc.	124,78		Communication Serv
Vornado Realty Trust	18,05		Real Estate
Worthington Steel, Inc.	43,22		Basic Materials
Healthcare Realty Trust Incorporated	17,49		Real Estate
PennyMac Mortgage Investment Trust	13,06		Real Estate
LXP Industrial Trust	9,18		Real Estate
United Parks & Resorts Inc.	57,05		Consumer Cyclical
National Storage Affiliates Trust	43,13		Real Estate
Soho House & Co Inc.	5,13		Consumer Cyclical
Pebblebrook Hotel Trust	21,36		Real Estate
PennyMac Mortgage Investment Trust	20,45		Real Estate
Kite Realty Group Trust	26,69		Real Estate
KKR Real Estate Finance Trust Inc.	20,78		Real Estate
Healthpeak Properties, Inc.	20,86		Real Estate
LXP Industrial Trust	50,56		Real Estate
Federal Realty Investment Trust	113,54		Real Estate
Smith Douglas Homes Corp.	30,52		Real Estate
Global Medical REIT Inc.	8,63		Real Estate
Federal Realty Investment Trust	22,26		Real Estate
RLJ Lodging Trust	9,61		Real Estate
Orion Office REIT Inc.	3,83		Real Estate
Granite Point Mortgage Trust Inc.	3,26		Real Estate
Pebblebrook Hotel Trust	22,22		Real Estate
Flutter Entertainment plc	265,45		Consumer Cyclical
Pinstripes Holdings Inc.	0,90		Consumer Cyclical
ReposiTrak, Inc.	21,61		Technology
Alto Neuroscience, Inc.	4,52		Healthcare
Sable Offshore Corp.	20,65		Energy
KKR Real Estate Finance Trust Inc.	11,26		Real Estate
Vornado Realty Trust	17,77		Real Estate
Vornado Realty Trust	17,67		Real Estate
Dayforce Inc	74,56		Technology
Whitestone REIT	14,34		Real Estate
Pebblebrook Hotel Trust	12,19		Real Estate
BBB Foods Inc.	32,18		Consumer Defensive
Peakstone Realty Trust	12,74		Real Estate
Pebblebrook Hotel Trust	21,93		Real Estate
Ellington Residential Mortgage REIT	6,46		Real Estate
PennyMac Mortgage Investment Trust	24,77		Real Estate
PennyMac Mortgage Investment Trust	24,54		Real Estate
Vornado Realty Trust	15,87		Real Estate
Universal Health Realty Income Trust	40,65		Real Estate
American Healthcare REIT, Inc.	27,18		Real Estate
Hamilton Insurance Group, Ltd.	18,15		Financial Services
Vornado Realty Trust	40,61		Real Estate
NextEra Energy, Inc.	43,61		Utilities
Moatable, Inc.	0,45		Technology
RLJ Lodging Trust	25,11		Real Estate
Granite Real Estate Investment Trust	53,10		Real Estate
Granite Point Mortgage Trust Inc.	17,48		Real Estate
National Storage Affiliates Trust	23,56		Real Estate
SilverBox Corp III	10,84		Financial Services
Pebblebrook Hotel Trust	19,04		Real Estate
Global Medical REIT Inc.	25,34		Real Estate
Healthcare Trust of America, Inc.	29,19		Real Estate
QTS Realty Trust, Inc.	77,98		Real Estate
QTS Realty Trust, Inc.	25,18		Real Estate
QTS Realty Trust, Inc.	172,77		Real Estate
UMH Properties, Inc.	25,24		Real Estate
VEREIT, Inc.	51,12		Real Estate
VEREIT, Inc.	24,99		Real Estate
Invesco Mortgage Capital Inc.	25,24		Real Estate
Monmouth Real Estate Investment Corporation	25,31		Real Estate
MGM Growth Properties LLC	41,64		Real Estate
Weingarten Realty Investors	31,44		Real Estate
National Retail Properties, Inc.	25,12		Real Estate
New Residential Investment Corp.	20,40		Real Estate
Brookfield DTLA Fund Office Trust Investor Inc.	0,35		Real Estate
Retail Value Inc.	3,00		Real Estate
PS Business Parks, Inc.	187,44		Real Estate
New Residential Investment Corp.	22,90		Real Estate
New Residential Investment Corp.	10,89		Real Estate
New Residential Investment Corp.	23,33		Real Estate
Washington Prime Group Inc.	0,83		Real Estate
Pebblebrook Hotel Trust	25,16		Real Estate
Elme Communities	17,57		Real Estate
Hersha Hospitality Trust	25,10		Real Estate
Hersha Hospitality Trust	25,09		Real Estate
Hersha Hospitality Trust	9,99		Real Estate
Hersha Hospitality Trust	25,09		Real Estate
Corporate Office Properties Trust	24,94		Real Estate
	25,20
Destiny Tech100 Inc.	32,19		Financial Services
StandardAero, Inc.	28,15		Industrials
Chain Bridge Bancorp, Inc.	23,98		Financial Services
Sound Point Meridian Capital Inc	19,82
FrontView REIT, Inc.	18,60		Real Estate
GE Vernova Inc.	329,76		Utilities
U-Haul Holding Company	61,19		Industrials
Euronav NV	12,67
Concentra Group Holdings Parent, Inc.	20,53		Healthcare
LATAM Airlines Group S.A.	27,74		Industrials
BKV Corporation	20,61		Energy
PACS Group, Inc.	17,41		Financial Services
CNH Industrial NV	10,90		Industrials
Smurfit Westrock Plc	51,66		Consumer Cyclical
BW LPG Limited	12,99		Industrials
Loar Holdings Inc.	80,80		Industrials
Viking Holdings Ltd	45,34		Consumer Cyclical
Guardian Pharmacy Services, Inc.	20,93		Healthcare
Hafnia Limited	5,27		Industrials
Oklo Inc.	18,00		Utilities
Blue Owl Capital Corporation III	14,66		Financial Services
Solaris Energy Infrastructure Inc.	18,74
ZEEKR Intelligent Technology Holding Limited	20,34		Consumer Cyclical
Veren Inc.	5,19
The Gap, Inc.	21,52		Consumer Cyclical
94911	56,87
Himalaya Shipping Ltd.	7,29		Industrials
United Community Banks, Inc.	32,79
M&T Bank Corporation	27,39		Financial Services
F&G Annuities & Life, Inc. 7.95	27,11
Kayne Anderson BDC, Inc.	16,63
Ibotta, Inc.	67,12		Technology
GCT Semiconductor Holding, Inc.	2,31		Technology
The Beachbody Company, Inc.	6,61		Communication Serv
Cadeler A/S	24,13		Industrials
Auna SA	7,01		Healthcare
Metallus Inc.	14,49		Basic Materials
Solventum Corporation	67,48		Healthcare
Bowhead Specialty Holdings Inc.	33,54		Financial Services
Okeanis Eco Tankers Corp.	23,66		Industrials
Citizens Financial Group, Inc.	27,05		Financial Services
Onity Group Inc.	30,07
Corpay, Inc.	363,36		Technology
Rubrik, Inc.	43,24		Technology
Morgan Stanley Direct Lending Fund	20,33
Curbline Properties Corp.	23,75
Regions Financial Corporation	26,01		Financial Services
Nuveen Churchill Direct Lending Corp.	17,05		Financial Services
Innovex Downhole Solutions Inc	16,26		Energy
UL Solutions Inc.	49,97		Industrials
Athene Holding Ltd. 7.250% Fixe	25,53
Companhia Paranaense de Energia	5,80		Utilities
Banc of California, Inc.	24,73		Financial Services
Synchrony Financial	26,37		Financial Services
5740	35,54
Sila Realty Trust, Inc.	24,42		Real Estate
Centuri Holdings, Inc.	20,42		Utilities
Ardent Health Partners, LLC	16,61		Healthcare
Diversified Energy Company PLC	14,35		Energy
Kimco Realty Corporation	62,52		Real Estate
TXNM Energy, Inc.	46,30		Utilities
	48,27
Seaport Entertainment Group Inc	30,11
Serina Therapeutics Inc	4,83
Defiance Connective Technologies ETF	44,30
Hyperscale Data, Inc.	0,19		Industrials
Tamboran Resources Corp	19,19
Lincoln National Corporation	27,85
ZKH Group Limited	3,85		Consumer Cyclical
MFA Financial, Inc. 8.875% Seni	25,20
NeueHealth, Inc.	5,00		Healthcare
Morgan Stanley	26,47		Financial Services
WisdomTree U.S. High Yield Corporate Bond Fund	45,68
Energy Transfer LP	11,95		Energy
Affiliated Managers Group, Inc.	25,55
Ellington Financial Inc.	22,76		Real Estate
Brookfield Infrastructure Finance ULC	25,85
Eagle Point Income Company Inc.	25,14		Financial Services
AG Mortgage Investment Trust, I	25,03
AG Mortgage Investment Trust, I	24,99
Eagle Point Credit Company Inc.	24,90		Financial Services
Redwood Trust, Inc. 9.125% Seni	25,18
	30,24
Global Net Lease, Inc.	22,80		Real Estate
Ellington Financial Inc.	25,50
Pearl Diver Credit Company Inc.	20,48
THOR Financial Technologies Tru	25,75
MFA Financial, Inc. 9.000% Seni	25,24
Ellington Financial Inc.	25,43		Real Estate
EQV Ventures Acquisition Corp.	9,93
WisdomTree U.S. Corporate Bond Fund	44,42
Alexandria Real Estate Equities, Inc.	1.256,10		Real Estate
Alexandria Real Estate Equities, Inc.	1.255,60		Real Estate
Games Global Limited	0,00		Technology
Brookfield Reinsurance Ltd.	50,01		Financial Services
Crucible Acquisition Corporatio	0,00
Delwinds Insurance Acquisition	0,23
Atlantic Street Acquisition Cor	0,00
Austerlitz Acquisition Corporat	0,00
Austerlitz Acquisition Corporat	0,00
Avanti Acquisition Corp. Redeem	0,00
H.I.G. Acquisition Corp.	0,00
Kensington Capital Acquisition Corp. IV	9,21		Financial Services
Kensington Capital Acquisition	0,40
Warrior Technologies Acquisition Company	10,01		Financial Services
L&F Acquisition Corp.	0,49		Financial Services
Hunt Companies Acquisition Corp. I	10,19		Financial Services
AEA-Bridges Impact Corp.	0,48
TPG Pace Beneficial Finance Cor	0,00
SilverBox Corp IV	10,02
Social Capital Hedosophia Holdi	0,00
Kensington Capital Acquisition Corp. IV	9,11		Financial Services
Vy Global Growth	0,01		Financial Services
Social Capital Hedosophia Holdi	0,00
Pershing Square USA, Ltd.	0,00