Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0 | 833,000 | 833,000 | 0.29% | $830.03K |
| Shift4 Payments, LLC | 0 | 877,000 | 877,000 | 0.29% | $827.48K |
| RXO INC | 0 | 31,155 | 31,155 | 0.22% | $622.17K |
| Riyad Bank | 0 | 616,000 | 616,000 | 0.21% | $605.38K |
| Mumtalakat Sukuk Holding Co. | 0 | 607,000 | 607,000 | 0.21% | $600.55K |
| HTGC 4.75 09/01/28 | 0 | 611,000 | 611,000 | 0.21% | $595.72K |
| CELANESE CORP | 0 | 8,561 | 8,561 | 0.20% | $580.09K |
| PMT 8.5 06/01/29 | 0 | 511,000 | 511,000 | 0.19% | $530.85K |
| Icon Public Limited Company | 0 | 4,347 | 4,347 | 0.18% | $514.38K |
| Q2 Holdings, Inc. | 0 | 506,000 | 506,000 | 0.18% | $504.24K |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 0 | 549,000 | 549,000 | 0.18% | $499.72K |
| Yesway Inc | 0 | 16,164 | 16,164 | 0.15% | $415.74K |
| Rapid7, Inc. | 0 | 398,000 | 398,000 | 0.13% | $377.37K |
| Turkiye Varlik Fonu Yonetimi AS | 0 | 368,000 | 368,000 | 0.13% | $373.53K |
| RECKITT BENCKISE | 0 | 5,786 | 5,786 | 0.13% | $368.11K |
| PEGASYSTEMS INC | 0 | 9,819 | 9,819 | 0.13% | $358.88K |
| Republic of Poland Government International Bonds | 0 | 341,000 | 341,000 | 0.12% | $342.03K |
| TURKIYE REP OF | 0 | 342,000 | 342,000 | 0.12% | $330.14K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 359,000 | 359,000 | 0.12% | $326.37K |
| Dominican Republic International Bond | 0 | 326,000 | 326,000 | 0.11% | $317.98K |
| Workiva, Inc. | 0 | 311,000 | 311,000 | 0.11% | $306.79K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 300,000 | 300,000 | 0.10% | $292.62K |
| Romania Government Bond | 0 | 300,000 | 300,000 | 0.10% | $282.60K |
| Enovis Corporation | 0 | 284,000 | 284,000 | 0.10% | $276.70K |
| OPTION CARE HEALTH INC | 0 | 13,159 | 13,159 | 0.09% | $267.52K |
| GE VERNOVA LLC | 0 | 242 | 242 | 0.09% | $262.20K |
| PEAPACK GLADSTONE FINL CORP | 0 | 6,005 | 6,005 | 0.09% | $250.71K |
| DIME COMMUNITY BANCSHARES INC | 0 | 6,900 | 6,900 | 0.09% | $247.64K |
| FEDEX CORP | 0 | 613 | 613 | 0.09% | $247.23K |
| ROCHE HOLDING AG | 0 | 603 | 603 | 0.09% | $246.88K |
| Republic of Guatemala | 0 | 234,000 | 234,000 | 0.08% | $233.94K |
| Serbia International Bond | 0 | 238,000 | 238,000 | 0.08% | $231.91K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0 | 221,874 | 221,874 | 0.08% | $229.87K |
| Central Plaza Development Ltd. | 0 | 229,000 | 229,000 | 0.08% | $228.66K |
| Hungary Government International Bond | 0 | 216,000 | 216,000 | 0.08% | $224.85K |
| Societe Generale SA | 0 | 200,000 | 200,000 | 0.08% | $218.84K |
| MORGAN STANLEY | 0 | 1,148 | 1,148 | 0.08% | $218.80K |
| Kazakhstan Temir Zholy National Co JSC | 0 | 223,000 | 223,000 | 0.08% | $217.94K |
| SANTAN 8 PERP | 0 | 200,000 | 200,000 | 0.08% | $217.28K |
| Uzbekistan Government Bond | 0 | 200,000 | 200,000 | 0.08% | $214.07K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 0 | 200,000 | 200,000 | 0.08% | $212.89K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 200,000 | 200,000 | 0.07% | $211.13K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 200,000 | 200,000 | 0.07% | $210.99K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0 | 200,000 | 200,000 | 0.07% | $207.40K |
| COLGATE-PALMOLIVE CO | 0 | 2,410 | 2,410 | 0.07% | $205.72K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0 | 200,000 | 200,000 | 0.07% | $204.95K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.07% | $202.46K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 0 | 200,000 | 200,000 | 0.07% | $201.79K |
| Allianz SE | 0 | 200,000 | 200,000 | 0.07% | $200.01K |
| LOUISIANA PACIFIC CORP | 0 | 2,769 | 2,769 | 0.07% | $199.89K |
| Federative Republic of Brazil | 0 | 200,000 | 200,000 | 0.07% | $199.15K |
| JBT Marel Corporation, Convertible | 0 | 199,000 | 199,000 | 0.07% | $198.63K |
| ALRM 2.25 06/01/29 | 0 | 211,000 | 211,000 | 0.07% | $198.60K |
| Ueno Bank S.A. | 0 | 200,000 | 200,000 | 0.07% | $197.00K |
| TERADYNE INC | 0 | 570 | 570 | 0.07% | $195.78K |
| EVEREST REINSURANCE GROUP LTD | 0 | 545 | 545 | 0.07% | $194.43K |
| ROTORK PLC COMMON STOCK | 0 | 45,538 | 45,538 | 0.07% | $191.66K |
| RENAISSANCERE HLDGS LTD | 0 | 621 | 621 | 0.07% | $190.63K |
| ASE TECHNOLOGY H | 0 | 12,000 | 12,000 | 0.07% | $189.91K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0 | 227,000 | 227,000 | 0.07% | $188.56K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.07% | $184.69K |
| Airbus SE | 0 | 878 | 878 | 0.06% | $182.04K |
| Republic of Kenya Government International Bonds | 0 | 200,000 | 200,000 | 0.06% | $180.22K |
| CHILE | 0 | 209,000 | 209,000 | 0.06% | $180.06K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 180,000 | 180,000 | 0.06% | $179.81K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.06% | $178.91K |
| NEXTDC LTD | 0 | 16,793 | 16,793 | 0.06% | $174.60K |
| MITSUB ELEC CORP | 0 | 4,200 | 4,200 | 0.06% | $168.66K |
| VENTAS INC REIT | 0 | 1,816 | 1,816 | 0.06% | $159.55K |
| SOLSTICE ADV MAT | 0 | 1,888 | 1,888 | 0.05% | $154.72K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 229 | 229 | 0.05% | $154.26K |
| REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875 | 0 | 171,000 | 171,000 | 0.05% | $151.59K |
| Wells Fargo & Co. | 0 | 151,000 | 151,000 | 0.05% | $151.47K |
| Charles Schwab Corp. | 0 | 145,000 | 145,000 | 0.05% | $144.89K |
| NORDEA BANK ABP | 0 | 7,629 | 7,629 | 0.05% | $143.26K |
| SBA COMMUNICATIONS CORP | 0 | 628 | 628 | 0.05% | $138.91K |
| LLOYDS BANKING | 0 | 102,180 | 102,180 | 0.05% | $138.31K |
| VOLKSWAGEN-PREF | 0 | 1,344 | 1,344 | 0.05% | $136.01K |
| Alphatec Holdings, Inc. | 0 | 139,000 | 139,000 | 0.05% | $135.79K |
| EQT CORPORATION | 0 | 2,248 | 2,248 | 0.05% | $135.06K |
| ANTERO RESOURCES | 0 | 3,405 | 3,405 | 0.05% | $133.68K |
| PFIZER INC | 0 | 4,947 | 4,947 | 0.05% | $132.08K |
| ABB Ltd. (Registered) | 0 | 1,266 | 1,266 | 0.04% | $127.26K |
| TYSON FOODS INC CL A | 0 | 1,951 | 1,951 | 0.04% | $125.00K |
| Australian Pipeline Trust | 0 | 16,244 | 16,244 | 0.04% | $120.93K |
| MMG | 0 | 112,000 | 112,000 | 0.04% | $120.92K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 12,100 | 12,100 | 0.04% | $119.86K |
| FUJITSU LTD | 0 | 5,900 | 5,900 | 0.04% | $119.80K |
| CAPITALAND ASCEN | 0 | 60,800 | 60,800 | 0.04% | $119.37K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.04% | $115.16K |
| ALBEMARLE CORP | 0 | 564 | 564 | 0.04% | $110.94K |
| VICI PROPERTIES | 0 | 3,787 | 3,787 | 0.04% | $110.58K |
| THE CIGNA GROUP | 0 | 377 | 377 | 0.04% | $109.55K |
| ROIVANT SCIENCES LTD | 0 | 3,621 | 3,621 | 0.04% | $103.31K |
| SINGAP TECH ENG | 0 | 11,300 | 11,300 | 0.03% | $95.84K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0 | 2,111 | 2,111 | 0.03% | $95.33K |
| TATA STEEL LTD GDR | 0 | 4,239 | 4,239 | 0.03% | $94.32K |
| WUXI BIOLOGICS C | 0 | 22,000 | 22,000 | 0.03% | $92.63K |
| ZHONGJI INNOLI-A | 0 | 700 | 700 | 0.03% | $88.62K |
| TGS ASA | 0 | 5,314 | 5,314 | 0.03% | $86.94K |
| U.S. Bancorp, Series K, Pfd. | 0 | 3,650 | 3,650 | 0.03% | $80.66K |
| MELISRON | 0 | 541 | 541 | 0.03% | $80.44K |
| DYNATRACE INC | 0 | 2,218 | 2,218 | 0.03% | $80.31K |
| EVERSOURCE ENERG | 0 | 79,000 | 79,000 | 0.03% | $78.95K |
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 3,000 | 3,000 | 0.03% | $75.57K |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0 | 9,800 | 9,800 | 0.03% | $74.90K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 0 | 195,600 | 195,600 | 0.03% | $74.31K |
| SOLARIA ENERGIA | 0 | 2,490 | 2,490 | 0.03% | $71.20K |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 2,723 | 2,723 | 0.02% | $70.28K |
| Venezuela Government International Bond | 0 | 143,900 | 143,900 | 0.02% | $68.99K |
| REN-REDE ENERGET | 0 | 14,429 | 14,429 | 0.02% | $63.94K |
| TEMENOS AG-REG | 0 | 673 | 673 | 0.02% | $63.67K |
| KAJIMA CORP | 0 | 1,600 | 1,600 | 0.02% | $62.98K |
| First Horizon Corp. | 0 | 2,500 | 2,500 | 0.02% | $62.62K |
| ALS LTD | 0 | 4,038 | 4,038 | 0.02% | $62.07K |
| SJW GROUP | 0 | 1,073 | 1,073 | 0.02% | $60.29K |
| MUYUAN FOODS CO LTD H | 0 | 11,000 | 11,000 | 0.02% | $58.28K |
| AKER SOLUTIONS A | 0 | 12,219 | 12,219 | 0.02% | $55.73K |
| Romanian Government International Bond | 0 | 70,000 | 70,000 | 0.02% | $55.56K |
| SABIC | 0 | 3,402 | 3,402 | 0.02% | $55.55K |
| C V6.5 PERP JJ | 0 | 52,000 | 52,000 | 0.02% | $52.29K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 0 | 58,000 | 58,000 | 0.02% | $51.79K |
| TIS INC | 0 | 2,300 | 2,300 | 0.02% | $50.57K |
| Rogers Communications Inc. | 0 | 48,000 | 48,000 | 0.02% | $49.56K |
| SHURGARD SELF ST | 0 | 1,599 | 1,599 | 0.02% | $49.46K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0 | 3,006 | 3,006 | 0.02% | $49.44K |
| AURUBIS AG | 0 | 228 | 228 | 0.02% | $49.05K |
| PRIO SA | 0 | 3,612 | 3,612 | 0.02% | $48.44K |
| XIAOMI CORP-W | 0 | 12,800 | 12,800 | 0.02% | $47.85K |
| Emera U.S. Finance LLC | 0 | 47,000 | 47,000 | 0.02% | $47.18K |
| HOCHSCHILD MININ | 0 | 5,495 | 5,495 | 0.02% | $46.73K |
| EVERSOURCE ENERG | 0 | 47,000 | 47,000 | 0.02% | $46.72K |
| Humana Inc | 0 | 47,000 | 47,000 | 0.02% | $46.32K |
| TOKYO METRO CO L | 0 | 4,600 | 4,600 | 0.02% | $46.11K |
| DOF GROUP ASA | 0 | 3,091 | 3,091 | 0.02% | $45.95K |
| Vincorion SE | 0 | 1,743 | 1,743 | 0.02% | $45.58K |
| TRPCN V6.375 10/17/56 . | 0 | 45,000 | 45,000 | 0.02% | $45.34K |
| ADECCO GROUP AG | 0 | 1,954 | 1,954 | 0.02% | $45.16K |
| TransCanada PipeLines Ltd | 0 | 43,000 | 43,000 | 0.02% | $43.20K |
| CSG NV | 0 | 1,953 | 1,953 | 0.01% | $42.34K |
| BANCA IFIS SPA | 0 | 1,532 | 1,532 | 0.01% | $41.98K |
| Emera U.S. Finance LLC | 0 | 41,000 | 41,000 | 0.01% | $41.12K |
| KANSAI ELECTRIC POWER CO INC | 0 | 2,500 | 2,500 | 0.01% | $40.16K |
| WEICHAI POWER-H | 0 | 8,000 | 8,000 | 0.01% | $40.12K |
| NORTHERN TRUST CORP | 0 | 240 | 240 | 0.01% | $39.92K |
| Huntington Bancshares Incorporated DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L | 0 | 1,879 | 1,879 | 0.01% | $39.83K |
| NORDIC SEMICOND | 0 | 1,891 | 1,891 | 0.01% | $38.76K |
| PAYPAL HOLDINGS | 0 | 758 | 758 | 0.01% | $38.01K |
| CREDICORP LTD | 0 | 115 | 115 | 0.01% | $37.28K |
| EPIROC AB-B | 0 | 1,465 | 1,465 | 0.01% | $36.52K |
| PUBLIC POWER COR | 0 | 1,666 | 1,666 | 0.01% | $35.42K |
| HASI V7.125 11/15/56 | 0 | 35,000 | 35,000 | 0.01% | $35.35K |
| REINSURANCE GRP | 0 | 36,000 | 36,000 | 0.01% | $35.26K |
| Comer Industries SpA | 0 | 622 | 622 | 0.01% | $33.82K |
| SOUTHWEST GAS HOLDINGS INC | 0 | 353 | 353 | 0.01% | $33.20K |
| MOLINA HEALTHCARE INC | 0 | 165 | 165 | 0.01% | $32.11K |
| Southern Co/The PREFERRED STOCK | 0 | 1,417 | 1,417 | 0.01% | $30.83K |
| REPUBLIC OF PERU | 0 | 31,000 | 31,000 | 0.01% | $30.18K |
| VALLOUREC | 0 | 974 | 974 | 0.01% | $29.33K |
| Techtronic Industries Company Limited | 0 | 2,000 | 2,000 | 0.01% | $29.13K |
| TOROMONT INDS | 0 | 186 | 186 | 0.01% | $28.92K |
| PPL CORPORATION | 0 | 767 | 767 | 0.01% | $28.72K |
| WALLENIUS WILHEL | 0 | 2,142 | 2,142 | 0.01% | $27.51K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0 | 4,000 | 4,000 | 0.01% | $25.61K |
| TRATON SE | 0 | 673 | 673 | 0.01% | $25.52K |
| OVS SPA COMMON STOCK | 0 | 4,056 | 4,056 | 0.01% | $24.13K |
| ALLEIMA AB | 0 | 2,695 | 2,695 | 0.01% | $24.11K |
| CAN NATURAL RES | 0 | 466 | 466 | 0.01% | $22.24K |
| ROBERTET SA | 0 | 22 | 22 | 0.01% | $20.70K |
| EFG INTERNAT AG | 0 | 957 | 957 | 0.01% | $20.61K |
| Energy Transfer LP | 0 | 20,000 | 20,000 | 0.01% | $20.02K |
| DAIICHI SANKYO | 0 | 1,200 | 1,200 | 0.01% | $19.91K |
| HOIST FINANCE AB | 0 | 1,161 | 1,161 | 0.01% | $17.92K |
| SFS GROUP AG | 0 | 115 | 115 | 0.01% | $17.54K |
| ALZCHEM GROUP AG | 0 | 85 | 85 | 0.01% | $16.59K |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0 | 600 | 600 | 0.01% | $15.55K |
| SHELL PLC | 0 | 276 | 276 | 0.00% | $12.53K |
| KAWASAKI HVY IND | 0 | 600 | 600 | 0.00% | $12.45K |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 693 | 693 | 0.00% | $11.30K |
| BANK OF MONTREAL | 0 | 72 | 72 | 0.00% | $10.96K |
| OBIC COMPANY LTD | 0 | 400 | 400 | 0.00% | $10.56K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | $6.76K |
| WORLDCLIMATE PARI MAR26 | 0 | -13 | -13 | -0.03% | -$72.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAGNITE INC CONV 0.25% 03/15/2026 | 812,000 | 0 | -812,000 | 0.00% | -$803.64K |
| PMT 5.5 03/15/26 | 772,000 | 0 | -772,000 | 0.00% | -$771.16K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 768,000 | 0 | -768,000 | 0.00% | -$763.93K |
| JetBlue Airways Corp. | 727,000 | 0 | -727,000 | 0.00% | -$719.90K |
| DRIVEN BRANDS HOLDINGS INC | 43,323 | 0 | -43,323 | 0.00% | -$673.67K |
| Haemonetics Corp. | 639,000 | 0 | -639,000 | 0.00% | -$636.00K |
| SAUDI ARAB OIL | 660,000 | 0 | -660,000 | 0.00% | -$594.76K |
| WEBSTER FINL | 8,398 | 0 | -8,398 | 0.00% | -$552.34K |
| PT. Bank Negara Indonesia (persero) | 562,000 | 0 | -562,000 | 0.00% | -$551.39K |
| PROSPERITY BNCSH | 7,987 | 0 | -7,987 | 0.00% | -$551.18K |
| TELEFLEX INC | 5,178 | 0 | -5,178 | 0.00% | -$540.43K |
| Progress Software Corp. | 461,000 | 0 | -461,000 | 0.00% | -$458.02K |
| TRI POINTE HOMES INC | 13,626 | 0 | -13,626 | 0.00% | -$454.43K |
| State of Kuwait | 452,000 | 0 | -452,000 | 0.00% | -$445.34K |
| Krungthai Bank Public Company Limited | 400,000 | 0 | -400,000 | 0.00% | -$399.20K |
| ABU DHABI GOVT | 380,000 | 0 | -380,000 | 0.00% | -$373.24K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 374,000 | 0 | -374,000 | 0.00% | -$369.79K |
| ERICSSON (LM) TELE CO CL B | 33,020 | 0 | -33,020 | 0.00% | -$359.00K |
| BWX TECHNOLOGIES INC | 1,610 | 0 | -1,610 | 0.00% | -$330.74K |
| Dominican Republic International Bonds | 300,000 | 0 | -300,000 | 0.00% | -$320.25K |
| ACADEMY SPORTS and OUTDOORS INC | 5,819 | 0 | -5,819 | 0.00% | -$320.10K |
| ALTRIA GROUP INC | 5,131 | 0 | -5,131 | 0.00% | -$318.07K |
| Franshion Brilliant Ltd | 300,000 | 0 | -300,000 | 0.00% | -$298.76K |
| NEXTRACKER INC CL A | 2,491 | 0 | -2,491 | 0.00% | -$291.67K |
| RECKITT BENCKISE | 3,435 | 0 | -3,435 | 0.00% | -$286.34K |
| STHRN GAS CRIDOR | 281,000 | 0 | -281,000 | 0.00% | -$282.03K |
| MAXIMUS INC | 2,984 | 0 | -2,984 | 0.00% | -$281.81K |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 306,000 | 0 | -306,000 | 0.00% | -$280.92K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 603 | 0 | -603 | 0.00% | -$273.64K |
| Investor Aktiebolag | 6,545 | 0 | -6,545 | 0.00% | -$252.97K |
| TOYOTA MOTOR CORP | 11,100 | 0 | -11,100 | 0.00% | -$251.58K |
| Banco de Sabadell SA | 200,000 | 0 | -200,000 | 0.00% | -$251.56K |
| Repay Holdings Corp. | 251,000 | 0 | -251,000 | 0.00% | -$250.65K |
| TECHNIPFMC PLC | 4,370 | 0 | -4,370 | 0.00% | -$243.50K |
| AP MOLLER-B | 97 | 0 | -97 | 0.00% | -$240.61K |
| TRITOB 6 1/2 01/28/36 | 241,000 | 0 | -241,000 | 0.00% | -$239.92K |
| INSULET CORP | 926 | 0 | -926 | 0.00% | -$236.88K |
| Sandor-Palota | 222,000 | 0 | -222,000 | 0.00% | -$227.11K |
| NWG 8 1/8 PERP | 200,000 | 0 | -200,000 | 0.00% | -$225.76K |
| Colombia Government International Bond | 202,000 | 0 | -202,000 | 0.00% | -$222.69K |
| ASSA ABLOY AB SER B | 5,481 | 0 | -5,481 | 0.00% | -$221.71K |
| Groupon Inc | 222,000 | 0 | -222,000 | 0.00% | -$219.58K |
| UBS V9.25 PERP 144a | 200,000 | 0 | -200,000 | 0.00% | -$218.56K |
| UNITED OVERSEAS | 7,087 | 0 | -7,087 | 0.00% | -$213.47K |
| Presidencia da Republica | 200,000 | 0 | -200,000 | 0.00% | -$205.68K |
| Ecuador Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$205.29K |
| Toronto-Dominion Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$203.09K |
| MYLIFE V5.8 09/11/54 144A | 200,000 | 0 | -200,000 | 0.00% | -$202.50K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 200,000 | 0 | -200,000 | 0.00% | -$200.47K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$199.95K |
| Republic of Colombia | 200,000 | 0 | -200,000 | 0.00% | -$198.98K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$198.05K |
| MOBILIARE S.A. | 200,000 | 0 | -200,000 | 0.00% | -$197.85K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 200,000 | 0 | -200,000 | 0.00% | -$192.76K |
| SAUDI INT BOND | 220,000 | 0 | -220,000 | 0.00% | -$191.55K |
| NEWMARK GROUP INC CL A | 10,495 | 0 | -10,495 | 0.00% | -$187.13K |
| Fastly, Inc. | 169,000 | 0 | -169,000 | 0.00% | -$187.12K |
| REPUB UZBEKISTAN | 200,000 | 0 | -200,000 | 0.00% | -$185.96K |
| BOEING CO/THE | 783 | 0 | -783 | 0.00% | -$183.00K |
| Presidencia de la Republica Dominicana | 176,000 | 0 | -176,000 | 0.00% | -$175.32K |
| Romanian Government International Bond | 190,000 | 0 | -190,000 | 0.00% | -$173.11K |
| EDISON INTL | 2,754 | 0 | -2,754 | 0.00% | -$171.52K |
| GENMAB AS | 520 | 0 | -520 | 0.00% | -$169.52K |
| BEAZLEY PLC/UK | 10,805 | 0 | -10,805 | 0.00% | -$167.62K |
| SHISEIDO CO LTD | 8,800 | 0 | -8,800 | 0.00% | -$150.20K |
| KILROY REALTY CORP | 4,225 | 0 | -4,225 | 0.00% | -$145.68K |
| MIZUHO FINANCIAL | 3,300 | 0 | -3,300 | 0.00% | -$144.89K |
| CHARTER HALL GRO | 9,031 | 0 | -9,031 | 0.00% | -$144.24K |
| REALTY INCOME CORP REIT | 2,349 | 0 | -2,349 | 0.00% | -$143.66K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 7,477 | 0 | -7,477 | 0.00% | -$132.72K |
| BlackLine, Inc. | 133,000 | 0 | -133,000 | 0.00% | -$132.12K |
| LI NING CO LTD | 49,500 | 0 | -49,500 | 0.00% | -$129.08K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$124.90K |
| O'REILLY AUTOMOTIVE INC | 1,230 | 0 | -1,230 | 0.00% | -$121.04K |
| Match Group FinanceCo 2, Inc., Conv. | 119,000 | 0 | -119,000 | 0.00% | -$117.51K |
| WARTSILA OYJ CLASS B | 2,873 | 0 | -2,873 | 0.00% | -$116.61K |
| Summit Hotel Properties, Inc. | 115,000 | 0 | -115,000 | 0.00% | -$114.67K |
| SEA LTD ADR | 976 | 0 | -976 | 0.00% | -$113.69K |
| DROPBOX INC ZERO COUPON 03/01/2026 | 113,000 | 0 | -113,000 | 0.00% | -$112.57K |
| Romanian Government International Bond | 106,000 | 0 | -106,000 | 0.00% | -$109.31K |
| ORACLE CORP | 650 | 0 | -650 | 0.00% | -$106.98K |
| Fastly Inc | 107,000 | 0 | -107,000 | 0.00% | -$106.00K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 568 | 0 | -568 | 0.00% | -$103.14K |
| ZABKA GROUP SA | 16,879 | 0 | -16,879 | 0.00% | -$102.52K |
| PILGRIM'S PRIDE CORP NEW | 2,336 | 0 | -2,336 | 0.00% | -$101.31K |
| NAVER CORP | 532 | 0 | -532 | 0.00% | -$100.51K |
| ALCHIP TECH | 1,000 | 0 | -1,000 | 0.00% | -$99.27K |
| JIANGSU HENGRU-H | 10,821 | 0 | -10,821 | 0.00% | -$95.25K |
| MITK 0.75 02/01/26 | 95,000 | 0 | -95,000 | 0.00% | -$94.66K |
| Grab Holdings Ltd., Class A | 20,599 | 0 | -20,599 | 0.00% | -$88.58K |
| SYNOPSYS INC | 184 | 0 | -184 | 0.00% | -$85.58K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 32,700 | 0 | -32,700 | 0.00% | -$83.70K |
| IA FINANCIAL COR | 680 | 0 | -680 | 0.00% | -$83.55K |
| JET2 PLC COMMON STOCK GBP.0125 | 4,908 | 0 | -4,908 | 0.00% | -$83.17K |
| ARMSTRONG WORLD INDUSTRIES INC | 437 | 0 | -437 | 0.00% | -$80.29K |
| SANDS CHINA LTD | 36,000 | 0 | -36,000 | 0.00% | -$78.79K |
| MYCRONIC AB | 3,302 | 0 | -3,302 | 0.00% | -$76.43K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 75,000 | 0 | -75,000 | 0.00% | -$75.15K |
| BIG YELLOW GROUP | 5,306 | 0 | -5,306 | 0.00% | -$74.89K |
| ENSTAR FINANCE | 73,000 | 0 | -73,000 | 0.00% | -$72.56K |
| CHEMOMETEC AS | 734 | 0 | -734 | 0.00% | -$71.16K |
| Comerica Inc., Series B, Pfd. | 2,723 | 0 | -2,723 | 0.00% | -$70.12K |
| KIOXIA HOLDINGS | 500 | 0 | -500 | 0.00% | -$69.43K |
| DANAHER CORP | 317 | 0 | -317 | 0.00% | -$69.39K |
| KENEDIX OFFICE I | 64 | 0 | -64 | 0.00% | -$69.17K |
| DOXIMITY INC-A | 1,836 | 0 | -1,836 | 0.00% | -$68.79K |
| GAIL INDIA LTD GDR | 6,370 | 0 | -6,370 | 0.00% | -$68.61K |
| NICE LTD | 637 | 0 | -637 | 0.00% | -$67.74K |
| LENS TECHNOLOG-H | 18,000 | 0 | -18,000 | 0.00% | -$67.05K |
| URUGUAY | 72,000 | 0 | -72,000 | 0.00% | -$64.88K |
| SAMYANG FOODS CO | 78 | 0 | -78 | 0.00% | -$64.00K |
| Enphase Energy, Inc. | 63,000 | 0 | -63,000 | 0.00% | -$62.75K |
| ET V6.5 PERP H | 59,000 | 0 | -59,000 | 0.00% | -$59.26K |
| NYFOSA AB | 7,106 | 0 | -7,106 | 0.00% | -$56.44K |
| ELMOS SEMICONDUC | 411 | 0 | -411 | 0.00% | -$56.20K |
| AIRTEL AFRICA | 12,733 | 0 | -12,733 | 0.00% | -$55.76K |
| AES V6.95 07/15/55 | 56,000 | 0 | -56,000 | 0.00% | -$54.83K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 143,900 | 0 | -143,900 | 0.00% | -$54.50K |
| POTLATCHDELTIC CORP REIT | 1,299 | 0 | -1,299 | 0.00% | -$54.21K |
| ASTERA LABS INC | 350 | 0 | -350 | 0.00% | -$52.72K |
| Stichting AK Rabobank Certificaten II | 37,100 | 0 | -37,100 | 0.00% | -$50.89K |
| MITSUI CHEMICALS | 3,400 | 0 | -3,400 | 0.00% | -$49.62K |
| UKRAINE GOVT | 99,000 | 0 | -99,000 | 0.00% | -$47.98K |
| PROVSF 8.1 12/11/34 144A | 48,000 | 0 | -48,000 | 0.00% | -$46.88K |
| AIXTRON SE | 1,993 | 0 | -1,993 | 0.00% | -$45.74K |
| ARGAN | 576 | 0 | -576 | 0.00% | -$45.04K |
| SLIDE INSURANCE HOLDINGS INC | 2,593 | 0 | -2,593 | 0.00% | -$44.68K |
| HARVIA OYJ COMMON STOCK | 909 | 0 | -909 | 0.00% | -$44.18K |
| Barclays Bank PLC | 40,000 | 0 | -40,000 | 0.00% | -$42.39K |
| JD-SW | 2,800 | 0 | -2,800 | 0.00% | -$39.95K |
| ARCADIS NV | 889 | 0 | -889 | 0.00% | -$39.83K |
| DERWENT LONDON | 1,494 | 0 | -1,494 | 0.00% | -$39.35K |
| ID LOGISTICS GRO | 80 | 0 | -80 | 0.00% | -$38.84K |
| DAYFORCE INC 0.250000% 03/15/2026 | 39,000 | 0 | -39,000 | 0.00% | -$38.78K |
| FIRST RESOURCES | 23,000 | 0 | -23,000 | 0.00% | -$38.70K |
| EVERSOURCE ENERGY | 559 | 0 | -559 | 0.00% | -$38.64K |
| ALLEGRO.EU SA | 4,703 | 0 | -4,703 | 0.00% | -$38.62K |
| South Bow Canadian infrastructure Holdings Ltd. | 35,000 | 0 | -35,000 | 0.00% | -$37.01K |
| FIRST ABU DHABI | 7,303 | 0 | -7,303 | 0.00% | -$36.99K |
| DOMINION ENERGY INC | 612 | 0 | -612 | 0.00% | -$36.82K |
| ASKER HEALTHCARE | 4,277 | 0 | -4,277 | 0.00% | -$36.10K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 35,000 | 0 | -35,000 | 0.00% | -$36.10K |
| NCAB GROUP AB | 6,794 | 0 | -6,794 | 0.00% | -$35.07K |
| JAPAN AIR TERMIN | 1,100 | 0 | -1,100 | 0.00% | -$34.41K |
| HENKEL AG & CO K | 408 | 0 | -408 | 0.00% | -$33.68K |
| KARDEX HOLDI-REG | 95 | 0 | -95 | 0.00% | -$33.37K |
| DE'LONGHI SPA | 748 | 0 | -748 | 0.00% | -$32.98K |
| REDEIA CORP SA COMMON STOCK | 1,876 | 0 | -1,876 | 0.00% | -$32.47K |
| MOMENTUM GROUP KOMPONENTER TJANSTER AB | 2,132 | 0 | -2,132 | 0.00% | -$31.49K |
| MEDISTIM ASA COMMON STOCK NOK.25 | 1,338 | 0 | -1,338 | 0.00% | -$31.13K |
| INDUSTRIVARDEN-A | 580 | 0 | -580 | 0.00% | -$29.06K |
| AKESO INC - B | 2,000 | 0 | -2,000 | 0.00% | -$28.40K |
| Morgan Stanley, Series F, Pfd. | 1,097 | 0 | -1,097 | 0.00% | -$27.70K |
| CHUBU ELEC POWER | 1,900 | 0 | -1,900 | 0.00% | -$27.64K |
| Bank of America Corp., Series TT | 26,000 | 0 | -26,000 | 0.00% | -$26.33K |
| DAMAI ENTERTAINM | 200,000 | 0 | -200,000 | 0.00% | -$25.24K |
| EXELON CO | 24,000 | 0 | -24,000 | 0.00% | -$24.88K |
| AKER ASA-A SHARE | 269 | 0 | -269 | 0.00% | -$24.80K |
| NISOURCE INC | 558 | 0 | -558 | 0.00% | -$24.71K |
| RaySearch Laboratories AB (publ) | 1,124 | 0 | -1,124 | 0.00% | -$23.99K |
| CELLNEX TELECOM | 749 | 0 | -749 | 0.00% | -$23.11K |
| HARVEY NORMAN | 4,901 | 0 | -4,901 | 0.00% | -$22.05K |
| Petroleos de Venezuela SA | 56,600 | 0 | -56,600 | 0.00% | -$21.78K |
| HOME DEPOT INC | 58 | 0 | -58 | 0.00% | -$21.73K |
| BROOKFIELD RENEW | 475 | 0 | -475 | 0.00% | -$19.78K |
| PARKWAYLIFE REIT | 6,000 | 0 | -6,000 | 0.00% | -$19.25K |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 19,000 | 0 | -19,000 | 0.00% | -$19.03K |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 1,095 | 0 | -1,095 | 0.00% | -$19.00K |
| PRO MEDICUS LTD | 137 | 0 | -137 | 0.00% | -$17.58K |
| CHENIERE ENERGY INC | 82 | 0 | -82 | 0.00% | -$17.34K |
| BURCKHARDT COMPR | 25 | 0 | -25 | 0.00% | -$17.30K |
| KOREAN REINSURAN | 2,076 | 0 | -2,076 | 0.00% | -$16.92K |
| CHAPTERS Group AG | 373 | 0 | -373 | 0.00% | -$16.75K |
| EQUATORIAL SA - | 1,920 | 0 | -1,920 | 0.00% | -$14.93K |
| Infosys Ltd. SPONSORED ADR | 781 | 0 | -781 | 0.00% | -$13.73K |
| NEW GOLD INC | 1,359 | 0 | -1,359 | 0.00% | -$13.65K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 30,800 | 0 | -30,800 | 0.00% | -$13.57K |
| AIR LEASE CORP CL A | 193 | 0 | -193 | 0.00% | -$12.47K |
| EUROAPI SASU | 4,610 | 0 | -4,610 | 0.00% | -$11.56K |
| ALFA FINANCIA SO | 3,619 | 0 | -3,619 | 0.00% | -$10.65K |
| CVS Health Corp. | 9,000 | 0 | -9,000 | 0.00% | -$9.35K |
| USD P ZAR C @16.70000 EO | 1 | 0 | -1 | 0.00% | -$792 |
| US DOLLARS | 4 | 0 | -4 | 0.00% | $496 |
| SGX TSI IRON ORE CHINA 62% FUT JAN | -4 | 0 | 4 | 0.00% | $573 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 15,942,898 | 19,957,660 | 4,014,762 | 7.05% | $4.01M |
| WELLTOWER INC | 10,852 | 11,385 | 533 | 0.87% | $430.33K |
| ALPHABET INC CL A | 3,907 | 5,790 | 1,883 | 0.79% | $907.43K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,824 | 4,334 | 1,510 | 0.61% | $783.02K |
| DIGITAL REALTY TRUST INC | 5,902 | 6,991 | 1,089 | 0.50% | $425.33K |
| CME GROUP INC CL A | 3,049 | 4,379 | 1,330 | 0.45% | $379.02K |
| ASML Holding NV | 652 | 710 | 58 | 0.36% | $98.30K |
| ULTRA CLEAN HOLDINGS INC | 11,475 | 12,716 | 1,241 | 0.35% | $492.53K |
| EQUINIX INC | 768 | 914 | 146 | 0.35% | $359.23K |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 1,035,000 | 1,091,000 | 56,000 | 0.35% | $58.80K |
| BMRN 1 1/4 05/15/27 | 985,000 | 1,021,000 | 36,000 | 0.35% | $33.01K |
| AFRM 0 11/15/26 | 587,000 | 1,001,000 | 414,000 | 0.34% | $407.06K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 968,000 | 1,062,000 | 94,000 | 0.34% | $101.30K |
| VAC 3.25 12/15/27 | 833,000 | 978,000 | 145,000 | 0.34% | $149.09K |
| BKV CORPORATION | 27,483 | 30,108 | 2,625 | 0.34% | $131.69K |
| Pebblebrook Hotel Trust, Convertible | 860,000 | 965,000 | 105,000 | 0.34% | $112.08K |
| DraftKings Holdings, Inc., Convertible | 825,000 | 1,038,000 | 213,000 | 0.33% | $193.74K |
| Match Group FinanceCo 3, Inc., Conv. | 779,000 | 1,025,000 | 246,000 | 0.33% | $229.73K |
| PROLOGIS INC REIT | 6,030 | 6,473 | 443 | 0.32% | $132.02K |
| Sea Ltd. | 881,000 | 925,000 | 44,000 | 0.32% | $51.11K |
| DXCM 0.375 05/15/28 | 701,000 | 975,000 | 274,000 | 0.32% | $248.65K |
| BSY 0.375 07/01/27 | 661,000 | 930,000 | 269,000 | 0.31% | $258.64K |
| CORNING INC | 5,288 | 5,422 | 134 | 0.31% | $344.52K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 874,000 | 922,000 | 48,000 | 0.31% | $50.06K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 866,000 | 880,000 | 14,000 | 0.31% | $19.01K |
| BXMT 5.5 03/15/27 | 867,000 | 879,000 | 12,000 | 0.31% | $10.12K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 678,000 | 904,000 | 226,000 | 0.31% | $220.39K |
| Rexford Industrial Realty, LP, Convertible | 692,000 | 868,000 | 176,000 | 0.31% | $173.26K |
| MASTERCARD INC CL A | 1,142 | 1,707 | 565 | 0.30% | $243.19K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 779,000 | 965,000 | 186,000 | 0.29% | $178.92K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 670,000 | 850,000 | 180,000 | 0.29% | $180.63K |
| Upwork, Inc. | 506,000 | 840,000 | 334,000 | 0.29% | $330.96K |
| TERADATA CORP | 24,682 | 31,036 | 6,354 | 0.29% | $113.87K |
| PEPSICO INC | 4,279 | 5,113 | 834 | 0.29% | $152.98K |
| Bapco Energies BSC Closed | 572,000 | 772,000 | 200,000 | 0.28% | $177.30K |
| JPMORGAN CHASE and CO | 2,464 | 2,480 | 16 | 0.27% | $23.10K |
| CryoPort Inc | 576,000 | 794,000 | 218,000 | 0.27% | $217.61K |
| TJX COS INC | 4,000 | 4,489 | 489 | 0.25% | $104.41K |
| SUN COMMUNITIES INC - REIT | 2,762 | 5,137 | 2,375 | 0.23% | $304.75K |
| EXTRA SPACE STORAGE INC | 3,826 | 4,491 | 665 | 0.23% | $115.82K |
| KEYENCE CORP | 700 | 1,400 | 700 | 0.23% | $385.47K |
| SK HYNIX INC | 630 | 726 | 96 | 0.23% | $239.90K |
| Telecommunications co Telekom Srbija AD Belgrade | 432,000 | 632,000 | 200,000 | 0.22% | $198.53K |
| RWT 7.75 06/15/27 | 545,000 | 625,000 | 80,000 | 0.22% | $79.66K |
| CIE FINANCI-REG | 2,692 | 3,288 | 596 | 0.22% | $106.17K |
| AUTOZONE INC | 82 | 168 | 86 | 0.22% | $318.53K |
| Sanofi SA | 6,256 | 6,549 | 293 | 0.22% | $23.27K |
| XYZ 0.25 11/01/27 | 527,000 | 636,000 | 109,000 | 0.21% | $109.92K |
| MOODYS CORP | 609 | 1,278 | 669 | 0.21% | $276.27K |
| REGAL REXNORD CORP | 1,876 | 2,718 | 842 | 0.21% | $281.48K |
| NESTLE SA (REG) | 4,026 | 5,749 | 1,723 | 0.21% | $200.44K |
| GOODMAN GROUP | 23,440 | 26,581 | 3,141 | 0.20% | $77.05K |
| ARRY 1 12/01/28 | 607,000 | 619,000 | 12,000 | 0.20% | -$17.89K |
| SHK PPT | 31,500 | 32,500 | 1,000 | 0.20% | $61.68K |
| LITTELFUSE INC | 1,331 | 1,394 | 63 | 0.20% | $132.49K |
| ONTO INNOVATION INC | 1,833 | 1,909 | 76 | 0.20% | $192.91K |
| THYSSENKRUPP AG | 39,991 | 46,204 | 6,213 | 0.19% | $15.90K |
| PTC THERAPEUTICS INC | 5,506 | 8,429 | 2,923 | 0.19% | $132.52K |
| HUNTSMAN CORP | 16,033 | 37,900 | 21,867 | 0.19% | $371.15K |
| PERELLA WEINBERG PARTNERS | 18,914 | 23,761 | 4,847 | 0.19% | $118.35K |
| CAREDX INC | 18,474 | 25,402 | 6,928 | 0.19% | $148.97K |
| Snap, Inc. | 278,000 | 544,000 | 266,000 | 0.18% | $253.43K |
| LIBERTY ENERGY INC CL A | 8,833 | 15,134 | 6,301 | 0.18% | $293.64K |
| STAR BULK CARRIERS CORP | 18,303 | 20,228 | 1,925 | 0.18% | $88.28K |
| PORCH GROUP INC CONV 6.75% 10/01/2028 144A | 419,000 | 483,000 | 64,000 | 0.17% | $68.85K |
| IAC INC | 9,105 | 10,540 | 1,435 | 0.17% | $133.23K |
| Gladstone Capital Corp | 170,000 | 488,000 | 318,000 | 0.16% | $301.91K |
| SHIN-ETSU CHEM | 6,800 | 9,900 | 3,100 | 0.16% | $236.63K |
| MITSUI FUDOSAN | 32,075 | 40,875 | 8,800 | 0.16% | $79.21K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,462 | 3,039 | 1,577 | 0.16% | $241.53K |
| IMCD NV | 3,344 | 3,720 | 376 | 0.15% | $125.69K |
| SCORPIO TANKERS INC | 3,287 | 5,315 | 2,028 | 0.15% | $223.15K |
| SYMRISE AG COMMON STOCK | 4,419 | 4,851 | 432 | 0.15% | $56.61K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 4,494 | 6,572 | 2,078 | 0.15% | $152.10K |
| ANHEUSER-BUSCH INBEV SA/NV | 3,272 | 5,592 | 2,320 | 0.15% | $188.17K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 4,096 | 13,363 | 9,267 | 0.15% | $295.64K |
| ARGENTINA | 551,343 | 562,841 | 11,498 | 0.15% | -$6.84K |
| NEXTERA ENERGY INC | 2,767 | 4,287 | 1,520 | 0.15% | $176.39K |
| MSCI INC | 330 | 709 | 379 | 0.15% | $218.27K |
| NATIONAL GRID PL | 19,566 | 23,407 | 3,841 | 0.15% | $86.91K |
| GRACO INC | 3,871 | 5,160 | 1,289 | 0.15% | $76.14K |
| BILL Holdings Inc | 413,000 | 429,000 | 16,000 | 0.15% | $16.13K |
| MAKEMYTRIP LTD | 5,726 | 8,628 | 2,902 | 0.14% | $50.14K |
| AGREE REALTY CORP | 3,905 | 5,208 | 1,303 | 0.14% | $119.53K |
| Presidencia da Republica | 200,000 | 394,000 | 194,000 | 0.14% | $196.95K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 407,000 | 483,000 | 76,000 | 0.14% | $63.35K |
| BXP INC | 4,197 | 6,625 | 2,428 | 0.14% | $115.88K |
| SAUDI INT BOND | 200,000 | 400,000 | 200,000 | 0.14% | $188.94K |
| UNITEDHEALTH GRP | 627 | 1,032 | 405 | 0.14% | $202.43K |
| MEDTRONIC PLC | 4,009 | 4,698 | 689 | 0.13% | -$32.37K |
| UNITED MEXICAN | 200,000 | 400,000 | 200,000 | 0.13% | $188.21K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 440 | 706 | 266 | 0.13% | $90.49K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 18,492 | 18,943 | 451 | 0.13% | $25.67K |
| MICHELIN | 9,455 | 10,206 | 751 | 0.13% | $18.88K |
| National Energy Services Reunited Corporation | 12,282 | 14,803 | 2,521 | 0.13% | $127.48K |
| CYTEK BIOSCIENCES INC | 68,458 | 79,128 | 10,670 | 0.13% | $18.53K |
| AMN HEALTHCARE SERVICES INC | 14,018 | 17,432 | 3,414 | 0.13% | $58.25K |
| DAVIDE CAMPARI-M | 44,295 | 47,290 | 2,995 | 0.12% | $35.12K |
| ZURICH INSURANCE | 469 | 501 | 32 | 0.12% | $14.10K |
| MARTEN TRANSPORT LTD | 19,859 | 23,020 | 3,161 | 0.12% | $102.88K |
| SHERWIN WILLIAMS CO | 490 | 1,079 | 589 | 0.12% | $173.24K |
| PUBLIC STORAGE | 1,058 | 1,147 | 89 | 0.12% | $54.70K |
| MESA LABS | 2,901 | 3,417 | 516 | 0.12% | $113.22K |
| Upstart Holdings, Inc. | 314,000 | 337,000 | 23,000 | 0.12% | $28.79K |
| TC ENERGY CORP | 3,223 | 4,906 | 1,683 | 0.12% | $139.98K |
| WILLIAMS COS INC | 2,838 | 4,294 | 1,456 | 0.12% | $136.79K |
| CARRIER GLOBAL CORP | 1,901 | 4,839 | 2,938 | 0.11% | $211.77K |
| SEGRO PLC | 29,226 | 33,027 | 3,801 | 0.11% | $11.02K |
| HOLLEY INC | 81,129 | 91,984 | 10,855 | 0.11% | -$8.80K |
| OTIS WORLDWIDE CORP | 1,478 | 3,856 | 2,378 | 0.11% | $174.05K |
| KLEPIERRE | 5,201 | 7,214 | 2,013 | 0.10% | $91.96K |
| BRIGHTVIEW HOLDINGS INC | 20,251 | 24,501 | 4,250 | 0.10% | $21.01K |
| NORTHPOINTE BANCSHARES INC | 13,192 | 16,274 | 3,082 | 0.10% | $62.74K |
| SUMITOMO REALTY | 9,000 | 9,200 | 200 | 0.10% | $36.55K |
| ZALANDO SE | 10,380 | 11,515 | 1,135 | 0.10% | -$16.18K |
| TSE TOPIX (Tokyo Price Index) Future | -5 | -1 | 4 | 0.10% | $132.17K |
| GENERAL ELECTRIC CO | 283 | 970 | 687 | 0.10% | $194.41K |
| IBERDROLA SA | 7,620 | 11,939 | 4,319 | 0.10% | $108.73K |
| TARGA RESOURCES CORP | 802 | 1,073 | 271 | 0.10% | $117.88K |
| HUMANA INC | 774 | 1,171 | 397 | 0.10% | $125.79K |
| HOWDEN JOINERY G | 20,850 | 25,861 | 5,011 | 0.10% | $36.41K |
| VEOLIA ENVIRONNE | 5,830 | 6,475 | 645 | 0.10% | $55.44K |
| Croda International Public Limited Company | 5,683 | 6,966 | 1,283 | 0.10% | $60.49K |
| BECTON DICKINSON and CO | 1,692 | 1,799 | 107 | 0.09% | -$76.17K |
| Romanian Government International Bond | 240,000 | 250,000 | 10,000 | 0.09% | $1.11K |
| THE BOOKING HOLDINGS INC | 72 | 1,521 | 1,449 | 0.09% | -$104.06K |
| UDR INC | 5,964 | 6,962 | 998 | 0.09% | $31.44K |
| SWISS PRIME -REG | 1,311 | 1,457 | 146 | 0.09% | $30.01K |
| AENA SME SA | 5,935 | 8,986 | 3,051 | 0.09% | $60.77K |
| METTLER-TOLEDO INTL INC | 96 | 190 | 94 | 0.09% | $110.72K |
| TRANSURBAN GROUP | 15,792 | 23,839 | 8,047 | 0.09% | $89.01K |
| MERCK Kommanditgesellschaft auf Aktien | 1,514 | 1,841 | 327 | 0.08% | $12.74K |
| CENTURY ALUMINUM COMPANY | 2,041 | 3,946 | 1,905 | 0.08% | $142.03K |
| OMEGA HEALTHCARE INVESTORS INC | 4,336 | 4,917 | 581 | 0.08% | $40.69K |
| SPIRAX GROUP PLC COMMON STOCK | 1,969 | 2,274 | 305 | 0.08% | $27.97K |
| TAG IMMOBILIEN | 8,855 | 12,857 | 4,002 | 0.08% | $73.47K |
| FIRST INDUSTRIAL REALTY TRUST | 2,304 | 3,502 | 1,198 | 0.08% | $83.46K |
| GRUPO AEROPORTUARIO DE SUR | 4,154 | 7,084 | 2,930 | 0.08% | $72.17K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 105,000 | 275,000 | 170,000 | 0.07% | $132.00K |
| PG&E CORP | 11,126 | 12,589 | 1,463 | 0.07% | $37.67K |
| BEIERSDORF AG | 1,395 | 2,490 | 1,095 | 0.07% | $39.88K |
| SEMPRA ENERGY | 1,504 | 2,138 | 634 | 0.07% | $72.50K |
| CINTAS CORP | 1,127 | 1,150 | 23 | 0.07% | -$14.78K |
| GEBERIT INTERNATINAL AG | 156 | 296 | 140 | 0.07% | $81.16K |
| BYD COMPANY LTD H | 11,500 | 15,000 | 3,500 | 0.07% | $55.86K |
| FLUGHAFEN ZU-REG | 345 | 692 | 347 | 0.07% | $89.50K |
| SCENTRE GROUP | 42,436 | 71,593 | 29,157 | 0.07% | $72.66K |
| TRUEBLUE INC | 29,999 | 34,700 | 4,701 | 0.07% | $29.71K |
| COPART INC | 2,705 | 5,747 | 3,042 | 0.07% | $80.51K |
| PERNOD RICARD SA | 2,220 | 2,531 | 311 | 0.07% | -$10.45K |
| OUTFRONT MEDIA INC | 3,718 | 5,945 | 2,227 | 0.06% | $92.98K |
| CONSTELLATION ENERGY CORP | 371 | 584 | 213 | 0.06% | $78.66K |
| AEDIFICA | 1,930 | 2,134 | 204 | 0.06% | $10.61K |
| AUTOLIV INC | 1,454 | 1,505 | 51 | 0.06% | -$1.81K |
| ENTERGY CORP | 974 | 1,445 | 471 | 0.06% | $76.98K |
| AUCKLAND AIRPORT | 16,502 | 33,674 | 17,172 | 0.06% | $82.27K |
| UNIBAIL-RODAMCO- | 984 | 1,346 | 362 | 0.06% | $55.23K |
| JAPAN REAL ESTAT | 150 | 211 | 61 | 0.06% | $40.75K |
| JAPAN METROPOLIT | 169 | 217 | 48 | 0.06% | $28.03K |
| HONGKONG LAND | 15,500 | 20,200 | 4,700 | 0.06% | $28.50K |
| H World Group Ltd. SPONSORED ADS | 2,646 | 3,037 | 391 | 0.06% | $31.12K |
| INNOVENT BIOLOGI | 10,500 | 13,500 | 3,000 | 0.06% | $46.69K |
| INDITEX SA | 1,612 | 2,519 | 907 | 0.05% | $45.69K |
| Cheesecake Factory, Inc. (The) | 137,000 | 150,000 | 13,000 | 0.05% | $13.82K |
| ATLAS COPCO-B | 4,160 | 8,660 | 4,500 | 0.05% | $71.72K |
| JPMorgan Chase & Co., Series NN | 130,000 | 140,000 | 10,000 | 0.05% | $8.36K |
| RWE AG | 295 | 1,988 | 1,693 | 0.05% | $125.84K |
| RAYONIER INC REIT | 1,704 | 6,695 | 4,991 | 0.05% | $103.25K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 163,914 | 164,027 | 112 | 0.05% | $2.49K |
| QUBE HOLDINGS LTD COMMON STOCK | 36,366 | 38,833 | 2,467 | 0.05% | $20.49K |
| EIFFAGE | 446 | 866 | 420 | 0.05% | $73.72K |
| KEYERA CORP | 1,874 | 3,556 | 1,682 | 0.05% | $73.93K |
| REMY COINTREAU | 2,443 | 2,904 | 461 | 0.05% | $20.82K |
| IMPERIAL BRANDS | 1,728 | 3,566 | 1,838 | 0.05% | $63.11K |
| NEXTERA ENERGY | 106,000 | 126,000 | 20,000 | 0.05% | $19.20K |
| NIPPON BUILDING | 111 | 156 | 45 | 0.05% | $28.05K |
| INTUIT INC | 158 | 332 | 174 | 0.05% | $50.15K |
| DIAGEO PLC | 4,992 | 6,209 | 1,217 | 0.04% | $9.75K |
| ADP | 646 | 1,021 | 375 | 0.04% | $38.71K |
| UKRAINE GOVT | 231,000 | 244,000 | 13,000 | 0.04% | -$6.05K |
| LEADER HARMONI-A | 3,041 | 3,729 | 688 | 0.04% | $23.08K |
| ENBRIDGE INC | 1,687 | 2,158 | 471 | 0.04% | $37.34K |
| XCEL ENERGY INC | 472 | 1,416 | 944 | 0.04% | $81.56K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,730 | 3,405 | 675 | 0.04% | $15.54K |
| Venezuela Government International Bond | 225,100 | 255,900 | 30,800 | 0.04% | $39.42K |
| ENBRIDGE INC | 87,000 | 107,000 | 20,000 | 0.04% | $21.87K |
| Groupe Eurotunnel SA | 3,441 | 4,964 | 1,523 | 0.04% | $43.06K |
| CAPITALAND INVES | 20,800 | 50,100 | 29,300 | 0.04% | $59.58K |
| ENGIE | 2,340 | 3,325 | 985 | 0.04% | $40.05K |
| UKRAINE GOVT | 122,000 | 132,000 | 10,000 | 0.04% | $4.03K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 3,246 | 5,228 | 1,982 | 0.04% | $36.64K |
| KEPPEL REIT | 112,900 | 141,000 | 28,100 | 0.04% | $11.96K |
| KSB SE-PFD | 56 | 80 | 24 | 0.03% | $18.24K |
| LOGITECH INTL SA REG | 370 | 894 | 524 | 0.03% | $56.11K |
| CATENA AB | 915 | 1,850 | 935 | 0.03% | $39.73K |
| SOL SPA | 917 | 1,285 | 368 | 0.03% | $37.60K |
| Ukraine Government International Bond | 13,000 | 113,000 | 100,000 | 0.03% | $76.28K |
| GRUPO AEROPORTUA | 4,601 | 6,401 | 1,800 | 0.03% | $17.99K |
| TENAGA NASIONAL | 16,300 | 23,000 | 6,700 | 0.03% | $26.80K |
| SITC | 10,000 | 20,000 | 10,000 | 0.03% | $46.87K |
| COPEL | 16,449 | 23,660 | 7,211 | 0.03% | $34.78K |
| MetLife, Inc., Series F, Pfd. | 2,803 | 3,734 | 931 | 0.03% | $15.60K |
| API GROUP CORP | 1,145 | 1,527 | 382 | 0.02% | $22.22K |
| MSCI CH NTR USD F MAR26 | -56 | -47 | 9 | 0.02% | $319.06K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 55,000 | 70,000 | 15,000 | 0.02% | $13.54K |
| EVN AG | 1,370 | 2,011 | 641 | 0.02% | $22.21K |
| TKMS AG& CO KGAA | 472 | 661 | 189 | 0.02% | $12.25K |
| UOL GROUP LTD | 5,200 | 8,000 | 2,800 | 0.02% | $22.80K |
| DTE ENERGY CO | 269 | 438 | 169 | 0.02% | $30.29K |
| Allstate Corp. (The), Series H, Pfd. | 2,128 | 3,134 | 1,006 | 0.02% | $19.49K |
| ODFJELL DRILLING | 3,714 | 5,881 | 2,167 | 0.02% | $26.25K |
| ROYAL UNIBREW | 716 | 912 | 196 | 0.02% | -$6.20K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1,160 | 2,462 | 1,302 | 0.02% | $31.23K |
| ADV MICRO DEVICE | 81 | 164 | 83 | 0.02% | $38.96K |
| CLEANAWAY WASTE | 23,565 | 35,785 | 12,220 | 0.02% | $16.93K |
| BRIT LAND CO PLC | 5,770 | 10,393 | 4,623 | 0.02% | $22.42K |
| XVIVO PERFUSION | 861 | 1,844 | 983 | 0.02% | $33.16K |
| CHINA MERCHANTS | 16,000 | 26,000 | 10,000 | 0.02% | $19.62K |
| SIRIUS REAL ESTA | 13,869 | 36,101 | 22,232 | 0.02% | $30.67K |
| Southern Co. (The), Series C, Pfd. | 1,688 | 2,749 | 1,061 | 0.02% | $16.66K |
| ENEL SPA | 1,607 | 4,045 | 2,438 | 0.02% | $29.42K |
| VGP | 225 | 438 | 213 | 0.02% | $17.65K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 1,576 | 1,925 | 349 | 0.02% | $6.58K |
| Southern Co. (The), Series 2020, Pfd. | 1,377 | 2,113 | 736 | 0.01% | $13.90K |
| TOYOTA TSUSHO | 400 | 1,000 | 600 | 0.01% | $24.85K |
| ZHEJIANGEXPRE-H | 14,000 | 38,000 | 24,000 | 0.01% | $24.47K |
| MEDARTIS HOLDING | 162 | 365 | 203 | 0.01% | $17.13K |
| Atrium Ljungberg AB, Class B | 4,633 | 10,208 | 5,575 | 0.01% | $15.28K |
| AMEREN CORP | 249 | 282 | 33 | 0.01% | $6.33K |
| VICAT | 206 | 430 | 224 | 0.01% | $11.29K |
| Kimco Realty Corp., Series L, Pfd. | 926 | 1,511 | 585 | 0.01% | $11.22K |
| BANGKOK BAN-NVDR | 3,000 | 5,900 | 2,900 | 0.01% | $14.48K |
| HSBC HOLDINGS PL | 1,288 | 1,388 | 100 | 0.01% | $2.61K |
| KONECRANES OYJ | 725 | 746 | 21 | 0.01% | -$60.80K |
| UNITED STATES DOLLAR | 1 | 2 | 1 | 0.00% | $3.69K |
| WTI CRUDE MAR 26 | 35 | 37 | 2 | -0.09% | -$265.22K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -143 | -112 | 31 | -1.40% | -$3.45M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 9,314 | 6,986 | -2,328 | 0.67% | -$521.15K |
| NVIDIA CORP | 10,292 | 9,230 | -1,062 | 0.65% | -$125.08K |
| MICROSOFT CORP | 4,721 | 4,421 | -300 | 0.64% | -$228.60K |
| TSMC | 34,000 | 25,000 | -9,000 | 0.60% | -$213.66K |
| JOHNSON&JOHNSON | 6,330 | 6,086 | -244 | 0.49% | -$39.63K |
| SAMSUNG ELECTRONICS CO LTD | 13,742 | 8,019 | -5,723 | 0.43% | -$318.57K |
| BROADCOM INC | 3,308 | 2,579 | -729 | 0.38% | -$19.39K |
| ALPHABET INC CL C | 3,333 | 2,663 | -670 | 0.36% | -$111.21K |
| AMAZON.COM INC | 5,254 | 3,692 | -1,562 | 0.35% | -$278.68K |
| EXXON MOBIL CORP | 5,807 | 5,539 | -268 | 0.30% | $33.72K |
| BABA-W | 62,760 | 51,860 | -10,900 | 0.30% | -$482.50K |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 1,010,000 | 885,000 | -125,000 | 0.29% | -$135.79K |
| TENCENT HOLDINGS LTD | 16,432 | 12,932 | -3,500 | 0.28% | -$474.47K |
| ZOOM COMMUNICATIONS INC | 21,425,000 | 19,000,000 | -2,425,000 | 0.26% | -$45.31K |
| GENERAL DYNAMICS CORPORATION | 2,358 | 2,097 | -261 | 0.26% | -$105.87K |
| CONMED Corporation | 712,000 | 695,000 | -17,000 | 0.24% | -$11.72K |
| OKTA INC SR UNSECURED 06/26 0.375 | 851,000 | 663,000 | -188,000 | 0.23% | -$178.72K |
| FIVN 1 03/15/29 | 1,058,000 | 714,000 | -344,000 | 0.22% | -$335.95K |
| GSK PLC | 24,564 | 22,590 | -1,974 | 0.21% | -$37.10K |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 640,000 | 586,000 | -54,000 | 0.21% | -$45.03K |
| MERCK & CO | 6,929 | 5,276 | -1,653 | 0.20% | -$188.03K |
| TUTOR PERINI CORP | 6,289 | 6,184 | -105 | 0.20% | $78.48K |
| Silicon Motion Technology Corp. SPONSORED ADR | 3,979 | 2,603 | -1,376 | 0.20% | $96.26K |
| BARRICK MINING CORP | 15,478 | 14,380 | -1,098 | 0.20% | -$142.82K |
| Novartis AG (Registered) | 3,954 | 3,769 | -185 | 0.20% | -$27.13K |
| BGC GROUP INC-A | 51,095 | 49,835 | -1,260 | 0.20% | $94.17K |
| PROGRESSIVE CORP OHIO | 3,220 | 2,749 | -471 | 0.20% | -$116.44K |
| META PLATFORMS INC CL A | 1,091 | 903 | -188 | 0.20% | -$229.15K |
| ROYAL BANK OF CANADA | 3,599 | 3,034 | -565 | 0.19% | -$53.56K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 909,000 | 645,000 | -264,000 | 0.19% | -$206.60K |
| INNOVIVA INC | 24,420 | 23,561 | -859 | 0.19% | $53.27K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 677,000 | 510,000 | -167,000 | 0.18% | -$133.06K |
| GILEAD SCIENCES INC | 4,698 | 3,763 | -935 | 0.17% | -$174.53K |
| KIMCO REALTY CORPORATION | 20,885 | 20,567 | -318 | 0.17% | $45.95K |
| NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 | 660,000 | 473,000 | -187,000 | 0.16% | -$121.21K |
| LILLY ELI and CO | 673 | 491 | -182 | 0.16% | -$239.11K |
| FIRST BANCORP PUERTO RICO | 19,947 | 18,686 | -1,261 | 0.16% | $12.47K |
| ICICI Bank Ltd | 17,068 | 17,056 | -12 | 0.16% | -$46.40K |
| MICRON TECHNOLOGY INC | 1,040 | 839 | -201 | 0.15% | $2.42K |
| URUGUAY | 457,681 | 400,113 | -57,568 | 0.15% | -$63.93K |
| INVITATION HOMES INC | 16,502 | 14,587 | -1,915 | 0.15% | -$21.43K |
| IRON MOUNTAIN INC | 3,606 | 3,322 | -284 | 0.15% | $86.32K |
| PANAMA | 400,000 | 352,000 | -48,000 | 0.15% | -$45.07K |
| CERENCE INC CONV 1.5% 07/01/2028 | 484,000 | 454,000 | -30,000 | 0.14% | -$35.57K |
| CROWN CASTLE INC | 4,951 | 4,565 | -386 | 0.14% | -$24.52K |
| NATIONAL VISION HOLDINGS INC | 23,024 | 16,877 | -6,147 | 0.14% | -$214.80K |
| HOST HOTELS & RE | 21,155 | 18,531 | -2,624 | 0.14% | -$442 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 10,000 | 8,400 | -1,600 | 0.13% | $8.65K |
| SIMON PROPERTY | 2,152 | 1,867 | -285 | 0.13% | -$31.37K |
| LINDE PLC | 1,494 | 746 | -748 | 0.13% | -$308.86K |
| LCI Industries | 654,000 | 369,000 | -285,000 | 0.13% | -$293.28K |
| INGEVITY CORP | 5,647 | 4,815 | -832 | 0.13% | -$4.66K |
| NeoGenomics Inc | 497,000 | 395,000 | -102,000 | 0.13% | -$86.90K |
| COSTCO WHOLESALE CORP | 512 | 359 | -153 | 0.13% | -$117.19K |
| MYR GROUP INC/DELAWARE | 1,420 | 880 | -540 | 0.13% | $1.18K |
| ANGLOGOLD ASHANTI PLC | 7,200 | 3,749 | -3,451 | 0.12% | -$317.27K |
| Green Plains, Inc. | 708,000 | 347,000 | -361,000 | 0.12% | -$333.02K |
| Egypt Government International Bonds | 400,000 | 377,000 | -23,000 | 0.12% | -$42.45K |
| Topgolf Callaway Brands Corp. | 525,000 | 341,000 | -184,000 | 0.12% | -$193.75K |
| SCHWAB CHARLES CORP | 4,856 | 3,724 | -1,132 | 0.12% | -$163.37K |
| PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 | 458,000 | 341,000 | -117,000 | 0.12% | -$114.52K |
| AIRBNB INC CLASS A | 3,284 | 2,370 | -914 | 0.12% | -$92.20K |
| CENOVUS ENERGY INC | 15,517 | 11,353 | -4,164 | 0.12% | $25.94K |
| BROADSTONE NET LEASE INC | 26,940 | 16,018 | -10,922 | 0.11% | -$181.50K |
| PETROLEO BRASILEIRO SPONS ADR | 18,773 | 14,049 | -4,724 | 0.11% | $21.52K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 412,000 | 333,000 | -79,000 | 0.11% | -$92.21K |
| Envista Holdings Corporation, Convertible | 645,000 | 306,000 | -339,000 | 0.11% | -$320.08K |
| MITSUBISHI ESTAT | 12,300 | 10,600 | -1,700 | 0.11% | -$11.60K |
| ABBVIE INC | 1,612 | 1,405 | -207 | 0.10% | -$62.59K |
| REPUBLIC OF PERU | 355,000 | 292,000 | -63,000 | 0.10% | -$66.08K |
| PHILIP MORRIS INTL INC | 2,597 | 1,783 | -814 | 0.10% | -$171.69K |
| CHURCH & DWIGHT | 4,567 | 3,025 | -1,542 | 0.10% | -$145.97K |
| V2X INC | 4,994 | 4,243 | -751 | 0.10% | -$56.02K |
| AWK 3 5/8 06/15/26 | 383,000 | 283,000 | -100,000 | 0.10% | -$100.02K |
| ESSEX PROPERTY TRUST INC | 1,443 | 1,060 | -383 | 0.10% | -$84.45K |
| CAPITAL ONE FINANCIAL CORP | 1,874 | 1,445 | -429 | 0.10% | -$133.85K |
| BRISTOL-MYERS SQUIBB CO | 6,849 | 4,547 | -2,302 | 0.10% | -$101.53K |
| HANA FINANCIAL G | 3,856 | 3,168 | -688 | 0.10% | $6.37K |
| HDFC BANK LTD SPON ADR | 19,723 | 10,731 | -8,992 | 0.10% | -$365.96K |
| BANK OF AMERICA CORPORATION | 7,026 | 4,961 | -2,065 | 0.09% | -$108.57K |
| Bandwidth, Inc. | 750,000 | 287,000 | -463,000 | 0.09% | -$400.14K |
| NCR VOYIX CORP | 44,269 | 37,596 | -6,673 | 0.09% | -$180.11K |
| EMCOR GROUP INC | 442 | 290 | -152 | 0.09% | -$59.98K |
| VERTIV HOLDINGS CO | 2,502 | 783 | -1,719 | 0.09% | -$208.61K |
| CUSTOM TRUCK ONE SOURCE INC A | 42,863 | 26,041 | -16,822 | 0.09% | -$14.39K |
| HKEX | 7,773 | 4,700 | -3,073 | 0.09% | -$178.32K |
| PALANTIR TECHNOLOGIES INC | 2,524 | 1,786 | -738 | 0.09% | -$121.54K |
| MGPI Processing, Inc. | 551,000 | 256,000 | -295,000 | 0.09% | -$287.39K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,665 | 2,845 | -820 | 0.09% | -$25.05K |
| TESLA INC | 946 | 634 | -312 | 0.09% | -$165.21K |
| MASTEC INC | 847 | 606 | -241 | 0.08% | $35.11K |
| GENERAL MOTORS CO | 4,403 | 3,105 | -1,298 | 0.08% | -$131.11K |
| HYUNDAI ELECTRIC | 381 | 275 | -106 | 0.08% | -$2.18K |
| DEUTSCHE TELEKOM | 10,594 | 7,165 | -3,429 | 0.08% | -$121.75K |
| CITIGROUP INC | 2,673 | 1,800 | -873 | 0.08% | -$78.93K |
| CROSS COUNTRY HEALTHCARE INC | 22,718 | 22,057 | -661 | 0.08% | $11.49K |
| MONSTER BEVERAGE CORP | 4,337 | 2,859 | -1,478 | 0.08% | -$129.91K |
| NOKIA OYJ | 24,141 | 16,977 | -7,164 | 0.08% | $57.96K |
| LAS VEGAS SANDS CORP | 4,998 | 3,893 | -1,105 | 0.08% | -$50.95K |
| BERKSHIRE HATH-B | 629 | 446 | -183 | 0.07% | -$91.03K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,288 | 986 | -302 | 0.07% | -$72.98K |
| INTUITIVE SURGICAL INC | 713 | 460 | -253 | 0.07% | -$149.01K |
| FOX CORPORATION B | 5,017 | 3,570 | -1,447 | 0.07% | -$125.40K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 497,000 | 200,000 | -297,000 | 0.07% | -$315.81K |
| SIEMENS ENERGY AG | 1,627 | 943 | -684 | 0.07% | -$78.73K |
| DOLLAR GENERAL CORP | 2,075 | 1,698 | -377 | 0.07% | -$100.85K |
| ZIJIN MINING-H | 82,000 | 42,000 | -40,000 | 0.07% | -$223.12K |
| BANK MANDIRI | 861,792 | 746,292 | -115,500 | 0.07% | -$57.48K |
| RELIANC-GDR 144A | 5,336 | 3,115 | -2,221 | 0.07% | -$134.70K |
| MERCADOLIBRE INC | 197 | 105 | -92 | 0.07% | -$234.89K |
| BRAMBLES LTD | 15,803 | 11,237 | -4,566 | 0.06% | -$63.41K |
| HALEON PLC | 46,163 | 38,291 | -7,872 | 0.06% | -$63.03K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 5,431 | 3,870 | -1,561 | 0.06% | -$67.70K |
| Goldman Sachs Group, Inc. (The), Series X | 170,000 | 167,000 | -3,000 | 0.06% | -$5.38K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 199,005 | 185,154 | -13,851 | 0.06% | -$10.38K |
| MEDIATEK | 3,000 | 2,000 | -1,000 | 0.06% | $2.56K |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 175,000 | 171,000 | -4,000 | 0.06% | -$42 |
| IDEXX LABS INC | 423 | 300 | -123 | 0.06% | -$115.36K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4,600 | 2,600 | -2,000 | 0.06% | -$65.85K |
| SANTOS LTD | 43,352 | 28,591 | -14,761 | 0.06% | -$48.24K |
| ADOBE INC | 938 | 668 | -270 | 0.06% | -$110.67K |
| BP PLC | 29,261 | 20,720 | -8,541 | 0.06% | -$21.48K |
| HON HAI | 39,000 | 23,000 | -16,000 | 0.06% | -$110.06K |
| EASTGROUP PROP | 1,466 | 810 | -656 | 0.06% | -$103.31K |
| SOC GENERALE SA | 2,955 | 1,999 | -956 | 0.06% | -$98.26K |
| KIA CORP | 2,658 | 1,529 | -1,129 | 0.06% | -$124.03K |
| NN GROUP | 1,892 | 1,804 | -88 | 0.06% | $8.48K |
| APPLIED MATERIALS INC | 516 | 396 | -120 | 0.06% | -$10.10K |
| OTSUKA CORPORATION | 12,200 | 8,300 | -3,900 | 0.05% | -$86.24K |
| UNIPOL GRUPPO SP | 6,029 | 5,862 | -167 | 0.05% | $18.94K |
| CONTEMPORARY A-H | 4,366 | 1,937 | -2,429 | 0.05% | -$121.72K |
| WEG SA | 27,952 | 16,652 | -11,300 | 0.05% | -$123.84K |
| TECK RESOURCES-B | 3,207 | 2,577 | -630 | 0.05% | -$21.68K |
| NEXT PLC | 1,534 | 838 | -696 | 0.05% | -$130.84K |
| ROSS STORES INC | 683 | 644 | -39 | 0.05% | $17.85K |
| SOFTBANK CORP | 141,300 | 102,600 | -38,700 | 0.05% | -$45.74K |
| SONY GROUP CORP | 7,300 | 7,200 | -100 | 0.05% | -$17.69K |
| REP OF POLAND | 345,000 | 139,000 | -206,000 | 0.05% | -$212.72K |
| UBER TECHNOLOGIES INC | 6,431 | 1,888 | -4,543 | 0.05% | -$373.94K |
| METLIFE INC | 2,527 | 1,758 | -769 | 0.05% | -$58.51K |
| 8X8 INC | 99,664 | 73,060 | -26,604 | 0.05% | -$25.17K |
| DELTA ELEC | 3,000 | 2,000 | -1,000 | 0.05% | $21.63K |
| CHINA INTERNAT-H | 87,200 | 52,000 | -35,200 | 0.05% | -$102.93K |
| FRESNILLO PLC | 6,498 | 3,022 | -3,476 | 0.05% | -$194.78K |
| AMERICAN TOWER CORP | 1,033 | 730 | -303 | 0.05% | -$51.82K |
| CARETRUST REIT INC | 4,600 | 3,290 | -1,310 | 0.05% | -$41.97K |
| WUXI APPTEC CO LTD H | 13,000 | 7,400 | -5,600 | 0.05% | -$56.73K |
| K+S AG-REG | 8,675 | 6,903 | -1,772 | 0.05% | -$12.79K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 14,658 | 7,883 | -6,775 | 0.05% | -$106.59K |
| ROBLOX CORP - A | 3,272 | 2,309 | -963 | 0.05% | -$87.57K |
| SUMITOMO MITSUI FINL GROUP INC | 5,300 | 3,600 | -1,700 | 0.04% | -$59.09K |
| ITAU UNIBANCO HLDG SA SPON ADR | 22,370 | 14,317 | -8,053 | 0.04% | -$67.60K |
| FIRST QUANTUM | 7,922 | 5,063 | -2,859 | 0.04% | -$99.96K |
| CAPITALAND INTEG | 90,100 | 65,600 | -24,500 | 0.04% | -$47.64K |
| KB FINANCIAL GRO | 2,183 | 1,118 | -1,065 | 0.04% | -$83.58K |
| SCHW V4 PERP H | 177,000 | 129,000 | -48,000 | 0.04% | -$45.92K |
| VALTERRA PLATINU | 4,165 | 1,478 | -2,687 | 0.04% | -$262.59K |
| ALUMINUM CORP-A | 111,900 | 68,700 | -43,200 | 0.04% | -$107.59K |
| RELX PLC | 3,212 | 3,135 | -77 | 0.04% | $636 |
| PING AN-H | 24,561 | 14,061 | -10,500 | 0.04% | -$113.95K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2,507 | 1,218 | -1,289 | 0.04% | -$80.37K |
| CHEVRON CORP | 2,094 | 580 | -1,514 | 0.04% | -$258.31K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 2,097 | 1,782 | -315 | 0.04% | -$42.31K |
| VISA INC-CLASS A | 474 | 335 | -139 | 0.04% | -$42.05K |
| SUMITOMO MET MIN | 2,800 | 1,800 | -1,000 | 0.04% | -$51.19K |
| LG UPLUS CORP | 20,044 | 10,035 | -10,009 | 0.04% | -$115.65K |
| IMPALA PLATINUM | 13,014 | 7,595 | -5,419 | 0.04% | -$140.90K |
| ALPHA BANK SA | 44,675 | 26,094 | -18,581 | 0.04% | -$109.07K |
| COCA COLA CONSOLIDATED INC | 723 | 507 | -216 | 0.04% | -$5.97K |
| BANK LEUMI LE-IS | 5,698 | 4,040 | -1,658 | 0.04% | -$34.93K |
| LOCALIZA RENT A CAR SA | 16,428 | 10,955 | -5,473 | 0.04% | -$49.48K |
| CAN IMPL BK COMM | 1,357 | 886 | -471 | 0.03% | -$26.55K |
| VERTEX PHARMACEUTICALS INC | 286 | 231 | -55 | 0.03% | -$35.67K |
| Bank of America Corp., Series QQ, Pfd. | 5,972 | 5,684 | -288 | 0.03% | -$7.08K |
| Receive AKBANK Pay Overnight Rate -3 | 62,484 | 58,963 | -3,521 | 0.03% | -$37.63K |
| Kinross Gold Corp | 4,120 | 3,102 | -1,018 | 0.03% | -$35.77K |
| SHINHAN FINANCIA | 2,672 | 1,374 | -1,298 | 0.03% | -$63.88K |
| MTN GROUP LTD | 14,248 | 7,260 | -6,988 | 0.03% | -$68.41K |
| PIRAEUS BANK SA | 17,938 | 9,539 | -8,399 | 0.03% | -$90.10K |
| PHILLIPS 66 CO | 95,000 | 91,000 | -4,000 | 0.03% | -$3.93K |
| HYUNDAI ENG&CONS | 1,379 | 815 | -564 | 0.03% | -$9.49K |
| BIDU-SW | 9,950 | 5,650 | -4,300 | 0.03% | -$102.81K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 297,800 | 234,100 | -63,700 | 0.03% | -$205 |
| FOX CORP CL A | 1,918 | 1,384 | -534 | 0.03% | -$51.72K |
| Zijin Gold International Company Limited | 10,264 | 4,489 | -5,775 | 0.03% | -$200.98K |
| AGEAS | 1,506 | 1,106 | -400 | 0.03% | -$20.68K |
| WALMART DE MEXIC | 30,549 | 27,236 | -3,313 | 0.03% | -$11.08K |
| EQUITY RESIDENTIAL REIT | 2,875 | 1,306 | -1,569 | 0.03% | -$93.78K |
| STANDARD BANK GR | 8,233 | 4,407 | -3,826 | 0.03% | -$67.97K |
| GAZTRANSPORT | 483 | 344 | -139 | 0.03% | -$20.61K |
| THALES SA | 505 | 301 | -204 | 0.03% | -$70.69K |
| Larsen & Toubro Ltd. | 3,521 | 1,939 | -1,582 | 0.03% | -$67.61K |
| SEABRIDGE GOLD | 6,169 | 2,941 | -3,228 | 0.03% | -$92.22K |
| VALE SA | 10,810 | 5,010 | -5,800 | 0.03% | -$91.06K |
| CAMECO CORP | 986 | 667 | -319 | 0.03% | -$39.96K |
| RANGE RESOURCES CORP | 3,721 | 1,884 | -1,837 | 0.03% | -$58.89K |
| PHILLIPS 66 CO | 90,000 | 80,000 | -10,000 | 0.03% | -$10.31K |
| GLENCORE PLC | 36,590 | 10,305 | -26,285 | 0.03% | -$169.70K |
| FREEPORT MCMORAN INC | 2,289 | 1,331 | -958 | 0.03% | -$60.96K |
| LEG IMMOBILIEN S | 2,377 | 1,093 | -1,284 | 0.03% | -$94.85K |
| NEXTERA ENERGY | 89,000 | 74,000 | -15,000 | 0.03% | -$15.98K |
| AMER ELEC PWR | 85,000 | 75,000 | -10,000 | 0.03% | -$10.24K |
| EDWARDS LIFESCIENCES CORP | 2,129 | 894 | -1,235 | 0.03% | -$98.57K |
| DECKERS OUTDOOR CORP | 2,775 | 714 | -2,061 | 0.03% | -$258.20K |
| SEMPRA ENERGY | 79,000 | 74,000 | -5,000 | 0.03% | -$5.14K |
| LAM RESEARCH CORP | 1,991 | 280 | -1,711 | 0.03% | -$392.62K |
| Porsche Automobil Holding SE PREFERRED STOCK | 2,750 | 1,955 | -795 | 0.03% | -$46.90K |
| CHINA RES LAND | 27,500 | 17,000 | -10,500 | 0.03% | -$37.19K |
| VSTOXX FUTURE JAN26 | -35 | -65 | -30 | 0.03% | $28.16K |
| SAMSUNG FIRE & M | 488 | 227 | -261 | 0.02% | -$99.31K |
| ITAU UNIBAN-PREF | 15,960 | 8,060 | -7,900 | 0.02% | -$67.68K |
| STOCKLAND | 34,581 | 24,021 | -10,560 | 0.02% | -$59.13K |
| SAMSUNG HEAVY IN | 6,603 | 3,170 | -3,433 | 0.02% | -$65.53K |
| COMPUTERSHARE LT | 4,446 | 3,184 | -1,262 | 0.02% | -$31.71K |
| CVS Health Corp. | 91,000 | 67,000 | -24,000 | 0.02% | -$25.63K |
| AUTODESK INC | 411 | 291 | -120 | 0.02% | -$34.96K |
| BCO BTG PAC-UNIT | 11,436 | 5,736 | -5,700 | 0.02% | -$61.53K |
| CARDINAL HEALTH INC | 491 | 349 | -142 | 0.02% | -$38.19K |
| Bank of America Corp., Series FF | 82,000 | 67,000 | -15,000 | 0.02% | -$15.66K |
| WALMART INC | 676 | 498 | -178 | 0.02% | -$14.84K |
| XP, Inc., Class A | 6,060 | 3,429 | -2,631 | 0.02% | -$52.53K |
| AP MOLLER-A | 41 | 28 | -13 | 0.02% | -$35.01K |
| GDS HOLDING-CL A | 18,900 | 12,400 | -6,500 | 0.02% | -$40.86K |
| MENGNIU DAIRY | 51,000 | 29,000 | -22,000 | 0.02% | -$41.69K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 16,000 | 7,500 | -8,500 | 0.02% | -$66.92K |
| GOLDEN AGRI-RESO | 506,020 | 248,420 | -257,600 | 0.02% | -$53.78K |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 1,317,906 | 610,951 | -706,955 | 0.02% | -$32.72K |
| Wells Fargo & Co. | 64,000 | 54,000 | -10,000 | 0.02% | -$11.41K |
| DENSO CORP | 6,800 | 4,700 | -2,100 | 0.02% | -$37.85K |
| ROCHE HOLDING-BR | 186 | 133 | -53 | 0.02% | -$29.99K |
| Gold Fields Ltd SPONSORED ADR | 3,218 | 1,313 | -1,905 | 0.02% | -$105.51K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,021 | 419 | -602 | 0.02% | -$117.86K |
| SUBSEA 7 SA | 5,441 | 1,535 | -3,906 | 0.02% | -$83.47K |
| ATHENE HOLDING | 71,000 | 56,000 | -15,000 | 0.02% | -$16.79K |
| ABSA GROUP LTD | 6,368 | 3,877 | -2,491 | 0.02% | -$45.83K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 107,000 | 56,000 | -51,000 | 0.02% | -$51.26K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 359 | 207 | -152 | 0.02% | -$42.61K |
| HUAMING POWER EQ | 24,800 | 14,600 | -10,200 | 0.02% | -$53.65K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 54,993 | 31,693 | -23,300 | 0.02% | -$49.63K |
| FASTIGHETS-B SHS | 13,931 | 8,765 | -5,166 | 0.02% | -$52.55K |
| BILIBILI INC-Z | 4,160 | 2,380 | -1,780 | 0.02% | -$90.56K |
| LG CORP | 1,521 | 777 | -744 | 0.02% | -$45.07K |
| BLUESCOPE STEEL | 2,826 | 2,408 | -418 | 0.02% | -$7.86K |
| PROFICIENT AUTO LOGISTICS INC | 28,445 | 6,969 | -21,476 | 0.02% | -$235.50K |
| BANCO DO BRASIL | 20,817 | 11,317 | -9,500 | 0.02% | -$49.00K |
| GRUPO F BANORT-O | 7,748 | 4,548 | -3,200 | 0.02% | -$38.21K |
| KINGFISHER PLC COMMON STOCK | 23,261 | 12,528 | -10,733 | 0.02% | -$58.18K |
| PALADIN ENERGY L | 16,529 | 5,758 | -10,771 | 0.02% | -$108.50K |
| CAPSTONE COPPER | 10,707 | 5,829 | -4,878 | 0.02% | -$70.40K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 4,085 | 2,263 | -1,822 | 0.02% | -$36.96K |
| STT V6.7 PERP I | 76,000 | 47,000 | -29,000 | 0.02% | -$30.34K |
| EVE ENERGY-A | 7,700 | 4,500 | -3,200 | 0.02% | -$22.88K |
| JPMorgan Chase & Co., Series LL, Pfd. | 3,818 | 2,453 | -1,365 | 0.02% | -$28.19K |
| REP OF POLAND | 83,000 | 46,000 | -37,000 | 0.02% | -$38.34K |
| KANZHUN LTD CL A ADR | 5,867 | 3,453 | -2,414 | 0.02% | -$61.97K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 140,500 | 44,500 | -96,000 | 0.02% | -$139.76K |
| IVANHOE MINES LTD | 14,798 | 5,634 | -9,164 | 0.02% | -$141.52K |
| NINGBO TUOPU G-A | 8,500 | 5,100 | -3,400 | 0.02% | -$43.39K |
| AQ GROUP AB | 3,339 | 1,892 | -1,447 | 0.02% | -$28.40K |
| KUAISHOU-W | 27,400 | 8,100 | -19,300 | 0.02% | -$238.42K |
| SNAP INC SR UNSECURED 03/28 0.125 | 315,000 | 49,000 | -266,000 | 0.02% | -$243.40K |
| VOLKSWAGEN AG | 602 | 429 | -173 | 0.02% | -$29.08K |
| NAC KAZATOMPROM JSC GDR RGS | 1,417 | 500 | -917 | 0.02% | -$72.39K |
| GF SECURITIES-H | 34,800 | 19,200 | -15,600 | 0.02% | -$38.15K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 75,000 | 43,000 | -32,000 | 0.02% | -$32.04K |
| SWISSQUOTE G-REG | 86 | 83 | -3 | 0.01% | -$7.09K |
| CENTENE CORP | 1,573 | 767 | -806 | 0.01% | -$26.96K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 66,000 | 41,000 | -25,000 | 0.01% | -$25.37K |
| AMBEV SA | 29,882 | 13,982 | -15,900 | 0.01% | -$43.35K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 2,520 | 1,192 | -1,328 | 0.01% | -$40.12K |
| CARREFOUR SA | 4,258 | 1,987 | -2,271 | 0.01% | -$30.66K |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 8,364 | 4,864 | -3,500 | 0.01% | -$27.90K |
| NIPPON ACCOMMODA | 79 | 47 | -32 | 0.01% | -$31.31K |
| PRUDENTIAL FIN | 75,000 | 40,000 | -35,000 | 0.01% | -$35.07K |
| NUTRIEN LTD | 866 | 512 | -354 | 0.01% | -$20.75K |
| PETROBRAS-PREF | 13,514 | 3,910 | -9,604 | 0.01% | -$58.21K |
| Wells Fargo & Co. | 74,000 | 37,000 | -37,000 | 0.01% | -$38.85K |
| HORIZON ROBOTICS | 85,965 | 40,965 | -45,000 | 0.01% | -$52.97K |
| CSX CORP | 4,615 | 809 | -3,806 | 0.01% | -$137.51K |
| Mahindra & Mahindra Ltd. | 3,735 | 1,122 | -2,613 | 0.01% | -$104.45K |
| WANHUA CHEMIC-A | 5,300 | 2,700 | -2,600 | 0.01% | -$31.19K |
| F&G Annuities & Life Inc PREFERRED STOCK | 1,712 | 1,407 | -305 | 0.01% | -$8.81K |
| Sany Heavy Industry Co. Ltd., Class H | 21,389 | 12,389 | -9,000 | 0.01% | -$30.64K |
| JAPAN PETROLEUM | 6,000 | 2,300 | -3,700 | 0.01% | -$39.88K |
| SOMPO HOLDINGS I | 2,800 | 900 | -1,900 | 0.01% | -$63.53K |
| FRANKLIN RESOURCES INC | 2,218 | 1,071 | -1,147 | 0.01% | -$26.95K |
| Kuros Biosciences AG (Registered) | 2,506 | 1,219 | -1,287 | 0.01% | -$51.02K |
| LNC V9.25 PERP C | 50,000 | 30,000 | -20,000 | 0.01% | -$21.84K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 1,858 | 1,259 | -599 | 0.01% | -$15.43K |
| Ternium SA | 1,540 | 716 | -824 | 0.01% | -$32.98K |
| DL E&C CO LTD | 1,931 | 451 | -1,480 | 0.01% | -$29.25K |
| PRUDENTIAL FIN | 45,000 | 30,000 | -15,000 | 0.01% | -$16.16K |
| LEONARDO SPA | 684 | 485 | -199 | 0.01% | -$15.30K |
| HOWMET AEROSPACE INC | 631 | 124 | -507 | 0.01% | -$101.16K |
| H LUNDBECK A/S | 5,871 | 4,366 | -1,505 | 0.01% | -$9.69K |
| COUNTRY GARDEN S | 73,000 | 37,000 | -36,000 | 0.01% | -$31.01K |
| SCHRODERS PLC | 11,680 | 3,624 | -8,056 | 0.01% | -$43.72K |
| AXIA ENERGIA | 4,629 | 2,229 | -2,400 | 0.01% | -$19.89K |
| KOREA ELEC POWER | 1,795 | 920 | -875 | 0.01% | -$45.59K |
| TORONTO-DOMINION BANK | 309 | 248 | -61 | 0.01% | -$2.16K |
Top 300 of 337, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Real Alloy Holding Inc | 42 | 42 | 0 | 1.10% | $92.28K |
| Petroleos del Peru SA | 1,231,000 | 1,231,000 | 0 | 0.31% | $37.24K |
| Empresa Nacional del Petroleo | 921,000 | 921,000 | 0 | 0.27% | -$8.01K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 709,000 | 709,000 | 0 | 0.27% | -$4.01K |
| PETRONAS CAP LTD | 1,123,000 | 1,123,000 | 0 | 0.26% | -$4.60K |
| Instituto Costarricense de Electricidad | 762,000 | 762,000 | 0 | 0.26% | -$8.73K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 701,000 | 701,000 | 0 | 0.26% | -$6.97K |
| Empresa de Transmision Electrica SA | 932,000 | 932,000 | 0 | 0.26% | $16.04K |
| Pakistan Water & Power Development Authority | 753,000 | 753,000 | 0 | 0.25% | -$24.59K |
| Turkiye Ihracat Kredi Bankasi AS | 700,000 | 700,000 | 0 | 0.25% | -$3.88K |
| ANALOG DEVICES INC | 1,731 | 1,731 | 0 | 0.25% | $158.18K |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 755,000 | 755,000 | 0 | 0.25% | -$8.74K |
| TC Ziraat Bankasi AS | 665,000 | 665,000 | 0 | 0.24% | -$10.91K |
| Petroleos Mexicanos | 894,000 | 894,000 | 0 | 0.24% | $22.52K |
| DP World Ltd/United Arab Emirates | 620,000 | 620,000 | 0 | 0.24% | -$22.93K |
| UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 | 687,000 | 687,000 | 0 | 0.24% | -$337 |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 677,000 | 677,000 | 0 | 0.23% | -$342 |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 607,000 | 607,000 | 0 | 0.22% | -$7.92K |
| Trinidad Generation UnLtd. | 583,000 | 583,000 | 0 | 0.22% | $4.06K |
| WASTE MANAGEMENT INC | 2,550 | 2,550 | 0 | 0.21% | $26.29K |
| Omniyat Sukuk 1 Ltd. | 604,000 | 604,000 | 0 | 0.21% | -$30.71K |
| Ukraine Railways Via Rail Capital Markets PLC | 732,610 | 732,610 | 0 | 0.20% | $35.89K |
| Petroleos Mexicanos | 626,000 | 626,000 | 0 | 0.20% | $8.52K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 600,000 | 600,000 | 0 | 0.20% | -$9.79K |
| CISCO SYSTEMS INC | 6,230 | 6,230 | 0 | 0.20% | $82.11K |
| Ziff Davis, Inc., Convertible | 575,000 | 575,000 | 0 | 0.20% | $2.13K |
| Eskom Holdings SOC Ltd | 539,000 | 539,000 | 0 | 0.19% | -$8.63K |
| Mazoon Assets Co. SAOC | 545,000 | 545,000 | 0 | 0.19% | -$2.07K |
| Aeropuerto Internacional de Tocumen SA | 662,000 | 662,000 | 0 | 0.19% | $8.51K |
| Georgian Railway JSC | 563,000 | 563,000 | 0 | 0.19% | $3.23K |
| UNION PACIFIC CORP | 2,003 | 2,003 | 0 | 0.19% | $68.86K |
| YPF SA REG S SR UNSEC 8.5% 06-27-29 | 523,000 | 523,000 | 0 | 0.19% | -$2.09K |
| PROCTER & GAMBLE | 3,622 | 3,622 | 0 | 0.19% | -$16.95K |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 584,000 | 584,000 | 0 | 0.18% | -$1.74K |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | 522,000 | 522,000 | 0 | 0.18% | -$2.13K |
| Grupo Energia Bogota SA ESP | 509,000 | 509,000 | 0 | 0.18% | -$4.19K |
| BLACKROCK INC | 456 | 456 | 0 | 0.17% | -$24.32K |
| MCDONALDS CORP | 1,615 | 1,615 | 0 | 0.17% | -$34.58K |
| PT PERTAMINA | 650,000 | 650,000 | 0 | 0.17% | $3.99K |
| INTERCONTINENTAL EXCHANGE INC | 2,851 | 2,851 | 0 | 0.16% | -$44.73K |
| Corp. Nacional del Cobre de Chile | 671,000 | 671,000 | 0 | 0.15% | -$7.51K |
| OQ SAOC MTN 5.125000% 05/06/2028 | 418,000 | 418,000 | 0 | 0.15% | -$1.94K |
| TRAVELERS COS IN | 1,361 | 1,361 | 0 | 0.15% | $28.08K |
| MARSH & MCLENNAN | 2,433 | 2,433 | 0 | 0.14% | -$49.83K |
| UNILEVER PLC | 6,878 | 6,878 | 0 | 0.14% | -$64.39K |
| CFAMC III Co. Ltd. | 384,000 | 384,000 | 0 | 0.14% | -$1.20K |
| BLACKSTONE INC | 3,058 | 3,058 | 0 | 0.14% | -$51.50K |
| NAK Naftogaz Ukraine via Kondor Finance PLC | 491,543 | 491,543 | 0 | 0.13% | $3.07K |
| Ziff Davis, Inc., Convertible | 380,000 | 380,000 | 0 | 0.13% | $3.22K |
| AUTOMATIC DATA PROCESSING INC | 1,767 | 1,767 | 0 | 0.13% | -$61.63K |
| DBS GROUP HLDGS | 8,100 | 8,100 | 0 | 0.13% | -$3.82K |
| ALLSTATE CORPORATION | 1,655 | 1,655 | 0 | 0.13% | $30.24K |
| CFAMC IV Co Ltd | 377,000 | 377,000 | 0 | 0.13% | -$837 |
| DHL GROUP | 5,995 | 5,995 | 0 | 0.13% | $17.61K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 319,000 | 319,000 | 0 | 0.12% | $9.22K |
| PHILIPPINES(REP) | 401,000 | 401,000 | 0 | 0.12% | -$368 |
| Axia Energia | 350,000 | 350,000 | 0 | 0.12% | -$3.04K |
| African Export-Import Bank/The | 348,000 | 348,000 | 0 | 0.12% | $5.65K |
| ACCENTURE PLC CL A | 1,830 | 1,830 | 0 | 0.12% | -$155.42K |
| KYOCERA CORP | 18,300 | 18,300 | 0 | 0.11% | $46.01K |
| Hungary Government International Bond | 311,000 | 311,000 | 0 | 0.11% | -$137 |
| FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 | 342,000 | 342,000 | 0 | 0.11% | $2.25K |
| HUBBELL INC | 613 | 613 | 0 | 0.11% | $12.40K |
| Central Plaza Development Ltd | 307,000 | 307,000 | 0 | 0.11% | $878 |
| KRONOS WORLDWIDE INC | 40,838 | 40,838 | 0 | 0.11% | $89.44K |
| SAUDI INT BOND | 302,000 | 302,000 | 0 | 0.11% | -$2.81K |
| Comision Federal de Electricidad | 352,000 | 352,000 | 0 | 0.11% | -$3.53K |
| AMERIPRISE FINANCIAL INC | 617 | 617 | 0 | 0.10% | -$32.33K |
| MUENCHENER RUE-R | 488 | 488 | 0 | 0.10% | -$3.92K |
| HERSHEY CO/THE | 1,555 | 1,555 | 0 | 0.10% | -$14.01K |
| DARDEN RESTAURANTS INC | 1,430 | 1,430 | 0 | 0.10% | $1.73K |
| SABIC Capital I BV | 441,000 | 441,000 | 0 | 0.10% | -$3.81K |
| RELIANCE STEEL and ALUMINUM CO | 777 | 777 | 0 | 0.10% | $25.64K |
| NORTHROP GRUMMAN CORP | 484 | 484 | 0 | 0.10% | -$54.59K |
| NASDAQ INC | 3,028 | 3,028 | 0 | 0.10% | -$15.08K |
| ENEDEV 5.662 07/03/31 REGS | 268,000 | 268,000 | 0 | 0.10% | -$809 |
| DANONE SA | 3,498 | 3,498 | 0 | 0.10% | $1.40K |
| XYLEM INC | 2,318 | 2,318 | 0 | 0.10% | -$45.69K |
| VERISIGN INC | 1,010 | 1,010 | 0 | 0.10% | $24.67K |
| SBSN INDO III | 270,000 | 270,000 | 0 | 0.10% | -$1.48K |
| HEALTHCARE REALTY TRUST INC | 14,113 | 14,113 | 0 | 0.09% | $26.96K |
| IDEX CORPORATION | 1,204 | 1,204 | 0 | 0.09% | $23.24K |
| Gaci First Investment Co. | 310,000 | 310,000 | 0 | 0.09% | -$1.86K |
| BHP GROUP LTD | 6,569 | 6,569 | 0 | 0.09% | $32.77K |
| Saudi Government International Bond | 263,000 | 263,000 | 0 | 0.09% | -$2.80K |
| WILLIAMS-SONOMA INC | 1,423 | 1,423 | 0 | 0.09% | -$33.36K |
| PLNIJ 4.875 07/17/49 REGS | 318,000 | 318,000 | 0 | 0.09% | -$8.58K |
| HARTFORD INSURANCE GROUP INC/THE | 1,880 | 1,880 | 0 | 0.09% | $3.29K |
| NETAPP INC | 2,321 | 2,321 | 0 | 0.09% | $33.47K |
| NORDSON CORP | 881 | 881 | 0 | 0.09% | $12.26K |
| CANON INC | 9,700 | 9,700 | 0 | 0.09% | -$44.29K |
| Snap, Inc. | 257,000 | 257,000 | 0 | 0.09% | -$3.03K |
| OMAN SOV SUKUK | 245,000 | 245,000 | 0 | 0.09% | $827 |
| Republic of Costa Rica | 232,000 | 232,000 | 0 | 0.08% | -$1.73K |
| COGNIZANT TECH SOLUTIONS CL A | 4,496 | 4,496 | 0 | 0.08% | -$131.10K |
| SANTAN 9 5/8 PERP | 200,000 | 200,000 | 0 | 0.08% | -$3.57K |
| CAN NATL RAILWAY | 2,105 | 2,105 | 0 | 0.08% | $33.93K |
| FUJIFILM HOLDING | 12,600 | 12,600 | 0 | 0.08% | -$18.19K |
| C V6.95 PERP FF | 227,000 | 227,000 | 0 | 0.08% | -$2.15K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.08% | -$870 |
| ALIMENTATION COUCHE-TARD INC | 3,804 | 3,804 | 0 | 0.08% | $27.14K |
| TURKIYE REP OF | 210,000 | 210,000 | 0 | 0.08% | -$5.16K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 200,000 | 200,000 | 0 | 0.08% | -$4.74K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 200,000 | 200,000 | 0 | 0.08% | -$3.59K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 202,000 | 202,000 | 0 | 0.08% | -$9.81K |
| Republic of Angola | 200,000 | 200,000 | 0 | 0.08% | $14.38K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.08% | -$675 |
| MOROCCO KINGDOM | 200,000 | 200,000 | 0 | 0.08% | -$1.37K |
| ING Groep NV | 200,000 | 200,000 | 0 | 0.08% | -$3.27K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.08% | -$4.29K |
| Corporation Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.08% | -$478 |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.08% | -$478 |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 200,000 | 200,000 | 0 | 0.08% | $11.62K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.08% | -$3.63K |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.08% | -$3.85K |
| Banco del Estado de Chile | 200,000 | 200,000 | 0 | 0.07% | -$14 |
| KITE REALTY GROUP TRUST | 8,102 | 8,102 | 0 | 0.07% | $21.63K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.07% | -$6.43K |
| Republic of Kenya Government International Bonds | 200,000 | 200,000 | 0 | 0.07% | -$9.66K |
| BNP V7.75 PERP 144A | 200,000 | 200,000 | 0 | 0.07% | -$3.17K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 232,000 | 232,000 | 0 | 0.07% | $1.49K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.07% | -$2.61K |
| Bank of America Corp. | 202,000 | 202,000 | 0 | 0.07% | -$1.64K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 210,855 | 210,855 | 0 | 0.07% | $1.11K |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.07% | -$1.03K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 200,000 | 200,000 | 0 | 0.07% | -$2.39K |
| CREDIT AGRICOLE SA F2V | 200,000 | 200,000 | 0 | 0.07% | -$1.50K |
| MANULIFE FIN | 5,254 | 5,254 | 0 | 0.07% | $6.44K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.07% | -$2.62K |
| PETRONAS CAP LTD | 200,000 | 200,000 | 0 | 0.07% | -$799 |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.07% | -$903 |
| HSBC Holdings PLC | 200,000 | 200,000 | 0 | 0.07% | -$2.43K |
| BMO V6.875 11/26/85 6 | 200,000 | 200,000 | 0 | 0.07% | -$1.21K |
| PETRONAS CAP LTD | 200,000 | 200,000 | 0 | 0.07% | -$1.45K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 200,000 | 200,000 | 0 | 0.07% | -$3.29K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 200,000 | 200,000 | 0 | 0.07% | -$3.00K |
| Ecuador Government International Bonds | 200,000 | 200,000 | 0 | 0.07% | $1.75K |
| SCHNEIDER ELECTR | 646 | 646 | 0 | 0.07% | $19.74K |
| EQUITY LIFESTYLE PPTYS INC | 3,223 | 3,223 | 0 | 0.07% | $387 |
| MYLIFE V6.1 06/11/55 144A | 200,000 | 200,000 | 0 | 0.07% | -$2.23K |
| UBS V7 PERP 144a | 200,000 | 200,000 | 0 | 0.07% | $360 |
| CUMMINS INC | 303 | 303 | 0 | 0.07% | $27.93K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.07% | -$1.05K |
| Republic of Kazakhstan | 200,000 | 200,000 | 0 | 0.07% | $361 |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 200,000 | 200,000 | 0 | 0.07% | -$1.54K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 200,000 | 200,000 | 0 | 0.07% | -$1.99K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.07% | $172 |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 200,000 | 200,000 | 0 | 0.07% | -$3.69K |
| Republic of Colombia | 200,000 | 200,000 | 0 | 0.07% | $255 |
| QUALCOMM INC | 1,113 | 1,113 | 0 | 0.07% | $31.15K |
| RLGH Finance Bermuda Ltd | 200,000 | 200,000 | 0 | 0.07% | -$4.09K |
| CHINA (PEOPLE'S) | 200,000 | 200,000 | 0 | 0.07% | -$1.59K |
| BANK OF IRELAND GROUP PLC | 10,076 | 10,076 | 0 | 0.07% | -$5.31K |
| Rothesay Life PLC | 200,000 | 200,000 | 0 | 0.07% | -$3.04K |
| SANTAN 4 3/4 PERP | 200,000 | 200,000 | 0 | 0.07% | -$283 |
| RY V6.5 05/24/86 | 200,000 | 200,000 | 0 | 0.07% | -$1.68K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 200,000 | 200,000 | 0 | 0.07% | -$1.67K |
| SIGNIFY NV | 8,671 | 8,671 | 0 | 0.07% | $14.02K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.07% | -$502 |
| Fund of National Welfare Samruk-Kazyna JSC | 200,000 | 200,000 | 0 | 0.07% | $1.16K |
| Garuda Indonesia Persero Tbk PT | 230,908 | 230,908 | 0 | 0.07% | -$16.74K |
| AIA Group Ltd | 17,800 | 17,800 | 0 | 0.07% | -$9.52K |
| PT Freeport Indonesia | 200,000 | 200,000 | 0 | 0.07% | -$6.93K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.07% | -$2.15K |
| CCL INDS B | 3,092 | 3,092 | 0 | 0.07% | $8.92K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 200,000 | 200,000 | 0 | 0.07% | -$3.72K |
| CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | 200,000 | 200,000 | 0 | 0.07% | -$1.69K |
| Corp. Financiera de Desarrollo SA | 200,000 | 200,000 | 0 | 0.07% | -$17 |
| BAKER HUGHES CO | 2,744 | 2,744 | 0 | 0.07% | $37.40K |
| Republic of El Salvador | 171,000 | 171,000 | 0 | 0.07% | -$2.73K |
| UBS GROUP AG | 4,276 | 4,276 | 0 | 0.07% | -$12.10K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.07% | -$1.26K |
| C V6.875 PERP GG | 187,000 | 187,000 | 0 | 0.07% | -$1.10K |
| PACKAGING CORP OF AMERICA | 877 | 877 | 0 | 0.07% | -$7.98K |
| YAMAHA CORP | 26,000 | 26,000 | 0 | 0.07% | -$742 |
| CINCINNATI FINANCIAL CORP | 1,142 | 1,142 | 0 | 0.07% | $3.09K |
| INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.8% 05-15-50 | 200,000 | 200,000 | 0 | 0.07% | -$7.25K |
| MEXICO CITY ARPT | 213,000 | 213,000 | 0 | 0.07% | $1.20K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 162,000 | 162,000 | 0 | 0.07% | -$664 |
| GAMING AND LEISURE PROPRTI INC | 3,801 | 3,801 | 0 | 0.07% | $14.10K |
| ASIA VITAL | 2,000 | 2,000 | 0 | 0.06% | $90.25K |
| Banco Nacional de Panama | 203,000 | 203,000 | 0 | 0.06% | $2.35K |
| PRINCIPAL FINL GROUP INC | 1,797 | 1,797 | 0 | 0.06% | $11.12K |
| LINK REIT | 35,230 | 35,230 | 0 | 0.06% | $15.79K |
| BEST BUY CO INC | 2,883 | 2,883 | 0 | 0.06% | -$13.29K |
| SUSS MICROTEC SE | 1,928 | 1,928 | 0 | 0.06% | $59.97K |
| HOLCIM LTD | 1,840 | 1,840 | 0 | 0.06% | -$18.09K |
| United Arab Emirates Government Bond | 255,000 | 255,000 | 0 | 0.06% | -$7.33K |
| HOYA CORP | 900 | 900 | 0 | 0.06% | $17.10K |
| ING GROEP NV | 5,778 | 5,778 | 0 | 0.06% | -$2.50K |
| YPF SA | 166,000 | 166,000 | 0 | 0.06% | -$886 |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 150,000 | 150,000 | 0 | 0.06% | -$1.98K |
| HORMEL FOODS CRP | 7,607 | 7,607 | 0 | 0.06% | -$23.89K |
| C V6.625 PERP | 161,000 | 161,000 | 0 | 0.06% | -$1.01K |
| MS 6 5/8 PERP | 6,128 | 6,128 | 0 | 0.06% | -$4.04K |
| VONOVIA SE | 5,769 | 5,769 | 0 | 0.05% | -$13.10K |
| WR BERKLEY CORP | 2,319 | 2,319 | 0 | 0.05% | -$4.06K |
| HANGZHOU TIGER-A | 19,000 | 19,000 | 0 | 0.05% | -$17.76K |
| PANAMA | 200,000 | 200,000 | 0 | 0.05% | $7.16K |
| NATWEST GROUP PLC | 19,238 | 19,238 | 0 | 0.05% | -$23.92K |
| REPUB URUGUAY | 165,000 | 165,000 | 0 | 0.05% | -$708 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 12,950 | 12,950 | 0 | 0.05% | $9.20K |
| OCBC BANK | 8,700 | 8,700 | 0 | 0.05% | $4.91K |
| TRANSDIGM GROUP INC | 129 | 129 | 0 | 0.05% | -$34.52K |
| DANIELI-RSP | 2,637 | 2,637 | 0 | 0.05% | $12.56K |
| AQNCN V4.75 01/18/82 | 150,000 | 150,000 | 0 | 0.05% | -$194 |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 125,000 | 125,000 | 0 | 0.05% | -$2.15K |
| COMET HOLDING-R | 373 | 373 | 0 | 0.05% | $2.57K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 149,625 | 149,625 | 0 | 0.05% | -$257 |
| HISCOX LTD (NE HISCOX BERMUDA) | 6,904 | 6,904 | 0 | 0.05% | $5.81K |
| ET V7.125 PERP G | 142,000 | 142,000 | 0 | 0.05% | -$644 |
| FORTUNE ELEC | 5,000 | 5,000 | 0 | 0.05% | -$8.95K |
| RESONA HOLDINGS | 11,400 | 11,400 | 0 | 0.05% | $10.66K |
| NOVO NORDISK-B | 3,293 | 3,293 | 0 | 0.05% | -$56.55K |
| Dominican Republic International Bonds | 138,000 | 138,000 | 0 | 0.05% | -$4.49K |
| DOMINION ENERGY | 138,000 | 138,000 | 0 | 0.05% | -$393 |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 137,000 | 137,000 | 0 | 0.05% | -$1.25K |
| SINGAPORE TELECO (LOT SIZE 100) | 37,800 | 37,800 | 0 | 0.05% | $267 |
| JIANGSU HENGLI-A | 8,700 | 8,700 | 0 | 0.05% | $501 |
| AMER ELEC PWR | 135,000 | 135,000 | 0 | 0.05% | $436 |
| Romanian Government International Bond | 202,000 | 202,000 | 0 | 0.05% | -$7.15K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 179,000 | 179,000 | 0 | 0.05% | $2.52K |
| ASTELLAS PHARMA | 9,200 | 9,200 | 0 | 0.05% | $4.32K |
| SAUDI ARAB OIL | 214,000 | 214,000 | 0 | 0.05% | $291 |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 130,000 | 130,000 | 0 | 0.05% | -$834 |
| NOMURA REAL ESTA | 126 | 126 | 0 | 0.05% | -$5.92K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 131,000 | 131,000 | 0 | 0.05% | -$1.07K |
| REP OF POLAND | 136,000 | 136,000 | 0 | 0.04% | -$2.33K |
| The Democratic Socialist Republic of Sri Lanka | 131,253 | 131,253 | 0 | 0.04% | -$6.22K |
| DEXUS/AU | 27,302 | 27,302 | 0 | 0.04% | -$5.03K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 483,000 | 483,000 | 0 | 0.04% | -$18.44K |
| Smith & Nephew PLC | 7,880 | 7,880 | 0 | 0.04% | -$12.55K |
| TREND MICRO INC | 3,500 | 3,500 | 0 | 0.04% | -$15.64K |
| FLSMIDTH | 1,625 | 1,625 | 0 | 0.04% | -$19.29K |
| IMPERIAL OIL LTD | 885 | 885 | 0 | 0.04% | $29.14K |
| EQUIFAX INC | 679 | 679 | 0 | 0.04% | -$18.65K |
| ANGLO AMER PLC | 2,355 | 2,355 | 0 | 0.04% | $6.68K |
| HANWHA AEROSPACE | 121 | 121 | 0 | 0.04% | $6.00K |
| BNP PARIBAS | 1,095 | 1,095 | 0 | 0.04% | -$2.26K |
| SEMPRA | 114,000 | 114,000 | 0 | 0.04% | -$120 |
| DEXCOM INC | 1,927 | 1,927 | 0 | 0.04% | -$26.00K |
| Wells Fargo & Co., Series Z, Pfd. | 6,023 | 6,023 | 0 | 0.04% | -$3.91K |
| CHIPOTLE MEXICAN GRILL INC | 3,374 | 3,374 | 0 | 0.04% | -$16.47K |
| FLATEXDEGIRO SE | 3,186 | 3,186 | 0 | 0.04% | -$41.17K |
| M&T Bank Corp., Series K, Pfd. | 4,558 | 4,558 | 0 | 0.04% | -$1.64K |
| Bridgestone Corporation | 5,400 | 5,400 | 0 | 0.04% | -$8.59K |
| PAN AMER SILVER | 2,147 | 2,147 | 0 | 0.04% | -$4.63K |
| The PNC Financial Services Group, Inc. | 108,000 | 108,000 | 0 | 0.04% | -$1.89K |
| ABBOTT LABS | 1,203 | 1,203 | 0 | 0.04% | -$22.27K |
| INGENIA COMMUNITIES GROUP | 37,903 | 37,903 | 0 | 0.04% | -$15.47K |
| The PNC Financial Services Group, Inc. | 110,000 | 110,000 | 0 | 0.04% | $368 |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 4,220 | 4,220 | 0 | 0.04% | $0 |
| CHUNGHWA TELECOM | 25,000 | 25,000 | 0 | 0.04% | $1.58K |
| TS FINANCIAL HOL | 141,000 | 141,000 | 0 | 0.04% | $5.92K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 100,000 | 100,000 | 0 | 0.04% | -$2.51K |
| MANDATUM OYJ | 13,166 | 13,166 | 0 | 0.04% | -$1.82K |
| ET V6.625 PERP B | 103,000 | 103,000 | 0 | 0.04% | -$299 |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 100,000 | 100,000 | 0 | 0.04% | -$1.34K |
| LAND SECURITIES | 12,731 | 12,731 | 0 | 0.04% | -$10.25K |
| NIPPON PROLOGIS | 180 | 180 | 0 | 0.04% | -$1.94K |
| JACK HENRY | 668 | 668 | 0 | 0.04% | -$17.01K |
| SEMPRA | 101,000 | 101,000 | 0 | 0.04% | -$917 |
| Republic of Azerbaijan International Bonds | 108,000 | 108,000 | 0 | 0.04% | $894 |
| CAESARS ENTERTAINMENT INC | 3,610 | 3,610 | 0 | 0.04% | $25.63K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 100,000 | 100,000 | 0 | 0.04% | -$1.08K |
| South Bow Canadian infrastructure Holdings Ltd. | 95,000 | 95,000 | 0 | 0.03% | $112 |
| TRIP.COM GROUP LTD ADR | 1,824 | 1,824 | 0 | 0.03% | -$13.06K |
| NKT A/S | 666 | 666 | 0 | 0.03% | $10.61K |
| Citigroup Inc., Series AA | 94,000 | 94,000 | 0 | 0.03% | -$1.06K |
| TELUS CORP REGD V/R SER . 6.37500000 | 97,000 | 97,000 | 0 | 0.03% | -$1.03K |
| AMERICAN FINL GROUP INC OHIO | 726 | 726 | 0 | 0.03% | $2.18K |
| First Horizon Bank | 129 | 129 | 0 | 0.03% | $2.58K |
| MERCIALYS | 6,567 | 6,567 | 0 | 0.03% | $13.76K |
| UNIVERSAL MUSIC GROUP NV | 4,577 | 4,577 | 0 | 0.03% | -$16.36K |
| Enbridge Inc. | 86,000 | 86,000 | 0 | 0.03% | -$327 |
| AIRTAC INTERNATI | 2,000 | 2,000 | 0 | 0.03% | $20.00K |
| AAC TECHNOLOGIES | 20,000 | 20,000 | 0 | 0.03% | -$2.34K |
| Wells Fargo & Co., Series DD, Pfd. | 5,275 | 5,275 | 0 | 0.03% | -$2.06K |
| GS V6.85 PERP | 89,000 | 89,000 | 0 | 0.03% | -$827 |
| LONDONMETRIC PRO | 35,182 | 35,182 | 0 | 0.03% | -$5.16K |
| INFICON-REG | 485 | 485 | 0 | 0.03% | $13.73K |
| CMS ENERGY | 97,000 | 97,000 | 0 | 0.03% | $170 |
| KAO CORP | 2,400 | 2,400 | 0 | 0.03% | -$6.52K |
| ELECNOR | 1,995 | 1,995 | 0 | 0.03% | $25.14K |
| AMER ELEC PWR | 85,000 | 85,000 | 0 | 0.03% | -$210 |
| Bank of America Corp., Series NN, Pfd. | 4,969 | 4,969 | 0 | 0.03% | -$3.13K |
| BASLER AG | 4,028 | 4,028 | 0 | 0.03% | $9.89K |
| ESSITY AKTIEBO-B | 3,256 | 3,256 | 0 | 0.03% | -$9.89K |
| M&T Bank Corp., Series J, Pfd. | 3,154 | 3,154 | 0 | 0.03% | -$883 |
| Centurion Accommodation REIT | 96,800 | 96,800 | 0 | 0.03% | -$1.50K |
| Bell Canada | 80,000 | 80,000 | 0 | 0.03% | -$691 |
| BILFINGER SE | 712 | 712 | 0 | 0.03% | -$18.46K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1,327 | 1,327 | 0 | 0.03% | -$20.40K |
| Citigroup Inc., Series DD | 77,000 | 77,000 | 0 | 0.03% | -$871 |
| ALLIANT ENERGY CORPORATION | 1,086 | 1,086 | 0 | 0.03% | $8.17K |
| CENERGY HOLDINGS | 2,804 | 2,804 | 0 | 0.03% | $15.16K |
| Enbridge Inc., Series NC5 | 75,000 | 75,000 | 0 | 0.03% | -$1.00K |
| PACS GROUP INC | 2,347 | 2,347 | 0 | 0.03% | -$493 |
| SGS SA-REG | 720 | 720 | 0 | 0.03% | -$8.28K |
| DOMINION ENERGY | 78,000 | 78,000 | 0 | 0.03% | -$633 |
Top 300 of 547, by weight.
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