CGO ETF largest holding is TSM:TW at 5.13% as of Jan 31, 2026

CGO ETF largest holding is TSM:TW at 5.13% as of Jan 31, 2026
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TSM:TW is CGO's largest holding at 5.13% of the fund as of Jan 31, 2026. CGO is Calamos Global Total Return Fund.

Showing top 50 of 562 holdings · as of Jan 31, 2026
CGO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
5.13%		5.1%170,240$9.41MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.27%		8.4%31,380$6.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Co. Ltd.
2.81%		11.2%46,720$5.16M
4
GOOGL
Alphabet Inc., Class A
2.64%		13.9%14,360$4.85M
5
BA
Boeing Co
2.21%		16.1%54,190$4.05M
6—Hyundai Motor Company
1.59%		17.7%8,375$2.92M
7—Asml Holding Nv
1.30%		19.0%1,680$2.39M
8
UCG
Unicredit Spa
1.29%		20.2%27,145$2.37M
9
AMZN
Amazon.com Inc
1.16%		21.4%8,925$2.14M
10DebtVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class
1.05%		22.5%73,000$1.92M
11—Rolls-Royce Holdings Plc
1.03%		23.5%112,405$1.88M
12
LEMB
Ishares JPMorgan Em Local Currenc 0%
1.01%		24.5%43,630$1.85M
13
TSLA
Tesla, Inc.
1.00%		25.5%4,271$1.84M
14
SKHY
Sk Hynix Inc
0.99%		26.5%2,920$1.82M
15
ASTS
Ast Spacemobile Inc Class A
0.99%		27.5%997,000$1.82M
16—Heidelberg Materials AG
0.97%		28.4%6,485$1.78M
17DebtMicrosoft Corp
0.94%		29.4%4,025$1.73M
18—Goldman Sachs International Ltd.
0.86%		30.2%1,685$1.58M
19
STEL
Singapore Telecommunications Ltd
0.86%		31.1%438,000$1.58M
20
CVX
Chevron Corp
0.85%		32.0%8,810$1.56M
21
SMNS
Siemens Ag*
0.80%		32.8%4,830$1.46M
22—Baidu, Inc., Class A
0.80%		33.5%76,500$1.47M
23
LLY
Eli Lilly and Company
0.79%		34.3%1,395$1.45M
24—Alamos Gold Inc
0.77%		35.1%38,367$1.42M
25
FTI
Technipfmc Plc
0.76%		35.9%25,010$1.39M
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		36.6%1,900$1.38M
27
SOGN
Societe Generale S.A.
0.74%		37.4%15,395$1.35M
28
AVGO
Broadcom Inc
0.73%		38.1%4,048$1.34M
29
LGND
Ligand Pharmaceuticals, Inc.
0.72%		38.8%1,106,000$1.32M
30—Astrazeneca Plc Adr
0.70%		39.5%6,890$1.29M
31
CYBR
Cyberark Soft Ord
0.70%		40.2%1,220,000$1.28M
32
ERST
Erste Group Bank Ag
0.69%		40.9%9,720$1.27M
33—Banco Santander S.a.
0.69%		41.6%98,800$1.27M
34
BE
Bloom Energy Corporation Com Cl A
0.68%		42.3%1,098,000$1.24M
35
AG
First Majestic Silver Corp
0.68%		42.9%983,000$1.25M
36
PPL
Ppl Corp.
0.67%		43.6%1,097,000$1.24M
37—Hyosung Heavy Industries Corp
0.67%		44.3%686$1.23M
38—Novo Nordisk A/S ADR
0.64%		44.9%19,829$1.18M
39
RHMG
Rheinmetall Ag
0.64%		45.6%557$1.18M
40—Hitachi Ltd
0.61%		46.2%32,100$1.12M
41
JNJ
Johnson and Johnson
0.61%		46.8%4,905$1.11M
42
WFC
Wells Fargo & Co
0.61%		47.4%12,385$1.12M
43
KB
Kb Financial Group Inc
0.60%		48.0%11,885$1.11M
44
LITE
Lumentum Holdings Inc
0.60%		48.6%484,000$1.10M
45—Tokyo Electron Ltd
0.60%		49.2%4,100$1.10M
46
BCS
Barclays Plc
0.60%		49.8%163,310$1.09M
47
BWXT
Bwx Technologies, Inc.
0.59%		50.4%1,046,000$1.08M
48
PM
Philip Morris International Inc.
0.58%		51.0%5,975$1.07M
49
SO
Southern Co
0.58%		51.6%20,940$1.07M
50
DUK
Duke Energy Corp
0.57%		52.1%1,012,000$1.05M
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CGO ETF All Holdings

CGO holdings total 714 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 5.1%, Nvidia Corp at 3.3%, Samsung Electronics Co. Ltd. at 2.8%.

CGO portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 15.3%.

CGO sector allocation provides a detailed breakdown. CGO overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGO

CGO vs SPYCGO vs QQQCGO vs VOOCGO vs VTICGO vs IVVCGO vs SCHDCGO vs VYMCGO vs VXUS

CGO ETF Holdings

562 of 714 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.13%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.27%
  • 3

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    2.81%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.64%
  • 5

    Boeing Co

    BAUnknown
    2.21%
  • 6

    Hyundai Motor Company

    5380:KRUnknown
    1.59%
  • 7

    Asml Holding Nv

    ASML:ASUnknown
    1.30%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.29%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    1.16%
  • 10

    Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class

    EMLCUnknown
    1.05%
  • 11

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    1.03%
  • 12

    Ishares Jp Morgan Em Local Currenc 0%

    LEMBUnknown
    1.01%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.00%
  • 14

    Sk Hynix Inc

    000660:KRUnknown
    0.99%
  • 15

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.99%
  • 16

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.97%
  • 17

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.94%
  • 18

    Goldman Sachs International Ltd.

    GSFinancials
    0.86%
  • 19

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.86%
  • 20

    CHEVRON CORP

    CVXEnergy
    0.85%
  • 21

    Siemens Ag*

    SMNS:AQLUnknown
    0.80%
  • 22

    Baidu, Inc., Class A

    9888:HKUnknown
    0.80%
  • 23

    Eli Lilly And Company

    LLYHealth Care
    0.79%
  • 24

    Alamos Gold Inc

    AGI:CAUnknown
    0.77%
  • 25

    Technipfmc Plc

    0RMV:LNEnergy
    0.76%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 27

    Societe Generale S.A.

    SOGN:PAUnknown
    0.74%
  • 28

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 29

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 30

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.70%
  • 31

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.70%
  • 32

    Erste Group Bank Ag

    ERST:ATUnknown
    0.69%
  • 33

    Banco Santander S.a.

    SAN:MAUnknown
    0.69%
  • 34

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.68%
  • 35

    First Majestic Silver Corp

    FR:CAMaterials
    0.68%
  • 36

    Ppl Corp.

    PPLUtilities
    0.67%
  • 37

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.67%
  • 38

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.64%
  • 39

    Rheinmetall Ag

    RHMG:SGUnknown
    0.64%
  • 40

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 41

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.61%
  • 42

    Wells Fargo & Co

    WFCFinancials
    0.61%
  • 43

    Kb Financial Group Inc

    KBFinancials
    0.60%
  • 44

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 45

    Tokyo Electron Ltd

    8035:JPUnknown
    0.60%
  • 46

    Barclays Plc

    BARC:LNUnknown
    0.60%
  • 47

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 49

    Southern Co

    SOUtilities
    0.58%
  • 50

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 51

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.57%
  • 52

    Waste Mgmt Del

    WMIndustrials
    0.57%
  • 53

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.57%
  • 54

    Centerpoint Energy Inc

    CNPUtilities
    0.56%
  • 55

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.54%
  • 56

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.54%
  • 57

    Czechoslovak Group As Regs 5.25 Jan 10, 2031

    Other
    0.52%
  • 58

    Invesco Senior Loan ETF

    BKLNUnknown
    0.52%
  • 59

    204652983.Srdlc

    Other
    0.51%
  • 60

    Euronext Nv

    ENX:ASUnknown
    0.50%
  • 61

    F/C Omxs30 Ind Future Apr26 04/17/2026

    Other
    0.50%
  • 62

    Citibank N.A.

    CFinancials
    0.50%
  • 63

    Meta Platforms, Inc.

    METACommunication Services
    0.50%
  • 64

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 65

    Walt Disney Co.

    DISCommunication Services
    0.47%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 67

    Cara Obligations Sas

    CAROBL:PAUnknown
    0.46%
  • 68

    Applovin Corp., Class 'A'

    APPUnknown
    0.46%
  • 69

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.45%
  • 70

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.45%
  • 71

    Mirion Technologies Inc

    MIRInformation Technology
    0.44%
  • 72

    Aerovironment Inc

    AVAVIndustrials
    0.41%
  • 73

    Viking Holdings Ltd

    VIKIndustrials
    0.41%
  • 74

    Fannie Mae Pool Da5054 6.00% 11/1/2053

    Other
    0.40%
  • 75

    Robinhood Markets Inc

    HOODFinancials
    0.40%
  • 76

    Wintrust Financial Corp

    WTFCFinancials
    0.39%
  • 77

    Mexican Bonos

    Other
    0.39%
  • 78

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 79

    Saipem Spa

    SPMM:MIUnknown
    0.36%
  • 80

    Jd.Com Inc – Cl A

    9618:SHUnknown
    0.36%
  • 81

    Guardant Health Inccommon Stock

    GHHealth Care
    0.34%
  • 82

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.33%
  • 83

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.32%
  • 84

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.31%
  • 85

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.31%
  • 86

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.31%
  • 87

    Joby Aviation Inc

    JOBYUnknown
    0.31%
  • 88

    F/C Can 10Yr Bond Fut Jun26 06/19/2026

    Other
    0.30%
  • 89

    Astronics Corp

    ATROIndustrials
    0.30%
  • 90

    Bridgebio Pharma

    BBIOHealth Care
    0.29%
  • 91

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 92

    Cloudflare Inc

    NETInformation Technology
    0.27%
  • 93

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 94

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 95

    Jbt Marel

    JBTMIndustrials
    0.26%
  • 96

    Lyft

    LYFTConsumer Discretionary
    0.26%
  • 97

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 98

    Kcc Corp

    002380:KRUtilities
    0.25%
  • 99

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.24%
  • 100

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.24%
  • 101

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.24%
  • 102

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.24%
  • 103

    Mp Materials Corp

    MPMaterials
    0.24%
  • 104

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.23%
  • 105

    SK Square Co. Ltd.

    402340:KRUnknown
    0.23%
  • 106

    Aspeed Technology Inc

    5274:TWUnknown
    0.22%
  • 107

    Orix

    8591:JPUnknown
    0.22%
  • 108

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.21%
  • 109

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.21%
  • 110

    HELMERICH + PAYNE INC

    HPEnergy
    0.21%
  • 111

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.20%
  • 112

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.19%
  • 113

    Lonking Holdings Ltd

    3339:HKUnknown
    0.19%
  • 114

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.19%
  • 115

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.19%
  • 116

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.19%
  • 117

    Phison Electronics Corp

    8299:TWUnknown
    0.18%
  • 118

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.18%
  • 119

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 120

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 121

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.17%
  • 122

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.17%
  • 123

    Kandenko Ltd

    1942:JPUnknown
    0.17%
  • 124

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.17%
  • 125

    Airbus Se Common Stock

    AIR:ASUnknown
    0.17%
  • 126

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.17%
  • 127

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.16%
  • 128

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.16%
  • 129

    Capita Plc

    CPI:LNUnknown
    0.16%
  • 130

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.16%
  • 131

    Montage Technology Co Ltd

    688008:SHUnknown
    0.16%
  • 132

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.16%
  • 133

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.16%
  • 134

    Elisa Oyj

    ELISA:HIUnknown
    0.16%
  • 135

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.16%
  • 136

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.16%
  • 137

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.16%
  • 138

    Invesco Qqq Trust 1

    QQQFinancials
    0.16%
  • 139

    Samsung C&T Corp

    028260:KRUnknown
    0.16%
  • 140

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 141

    State Bank Of India

    500112:MBFinancials
    0.16%
  • 142

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    0.15%
  • 143

    Freightways Ltd.

    FRE:NZIndustrials
    0.15%
  • 144

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    0.15%
  • 145

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.14%
  • 146

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.14%
  • 147

    Vale S.a.

    VALE:BVMaterials
    0.14%
  • 148

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.14%
  • 149

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.14%
  • 150

    Humm Group Ltd

    HUM:AUUnknown
    0.14%
  • 151

    Eurobank Sa

    EUROB:GRUnknown
    0.14%
  • 152

    MTN Group Ltd

    MTN:ZAUnknown
    0.14%
  • 153

    Mediatek, Inc.

    2454:TWUnknown
    0.14%
  • 154

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 155

    Constellation Brands Inc

    STZConsumer Staples
    0.13%
  • 156

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.13%
  • 157

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.13%
  • 158

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.13%
  • 159

    Rhb Bank BHD

    RHBC:MYUnknown
    0.13%
  • 160

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.13%
  • 161

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.12%
  • 162

    Cameco Corp. Warrant

    Other
    0.12%
  • 163

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.12%
  • 164

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.12%
  • 165

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 166

    Iberdrola Sa Energy Infrastructure

    IBE:MAUtilities
    0.11%
  • 167

    Darling International Inc

    DARMaterials
    0.11%
  • 168

    Halliburton Cocommon Stock

    HALEnergy
    0.11%
  • 169

    Iberdrola Sa

    IBE:MAUtilities
    0.11%
  • 170

    Arrowhead

    ARWRHealth Care
    0.11%
  • 171

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.11%
  • 172

    Sold PEN Bought USD 20260708

    Other
    0.10%
  • 173

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.10%
  • 174

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.10%
  • 175

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.10%
  • 176

    Ford Holdings Inc

    FConsumer Discretionary
    0.10%
  • 177

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.10%
  • 178

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.10%
  • 179

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.10%
  • 180

    Credicorp Ltd

    BAP:BMFinancials
    0.09%
  • 181

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.09%
  • 182

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.09%
  • 183

    Bancolombia Sa Adr

    CIB:COFinancials
    0.09%
  • 184

    Ishares Msci Eafe ETF 0.000%, 09/20/2019

    EFAFinancials
    0.08%
  • 185

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.08%
  • 186

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.08%
  • 187

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.08%
  • 188

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.08%
  • 189

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.08%
  • 190

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.08%
  • 191

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.08%
  • 192

    Absa Group Ltd

    AU61:FFUnknown
    0.08%
  • 193

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.07%
  • 194

    1261229 B.C., Ltd.

    Other
    0.07%
  • 195

    Robotis Ltd

    108490:KRUnknown
    0.07%
  • 196

    Rainbow Robotics

    277810:KRUnknown
    0.06%
  • 197

    Hvm Company, Ltd.

    295310:KRUnknown
    0.06%
  • 198

    Axia Energia

    AXIAUtilities
    0.06%
  • 199

    Ibiden Co Ltd

    4062:JPUnknown
    0.06%
  • 200

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 201

    Munters Group Ab

    MTRS:STUnknown
    0.05%
  • 202

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 203

    Ishares Msci India ETF

    INDAUnknown
    0.05%
  • 204

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 205

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 206

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 207

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.05%
  • 208

    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-Jun-2055

    Other
    0.05%
  • 209

    Exosens Sas

    EXENS:PAUnknown
    0.05%
  • 210

    China Tourism Group Duty Free Corp Ltd

    601888:SHUnknown
    0.04%
  • 211

    Mexican Peso

    Other
    0.04%
  • 212

    Broadstreet Partners Group, Llc

    Other
    0.04%
  • 213

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 214

    Tripod Technology Corp

    3044:TWUnknown
    0.04%
  • 215

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.04%
  • 216

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.04%
  • 217

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 218

    Auto1 Group

    AG1:MUUnknown
    0.04%
  • 219

    Imi Plc

    IMI:LNUnknown
    0.04%
  • 220

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.04%
  • 221

    Ambea Ab

    AMBEA:STHealth Care
    0.04%
  • 222

    Tf Bank Ab

    TFBANK:STUnknown
    0.04%
  • 223

    Bp Plc

    BPEnergy
    0.04%
  • 224

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 225

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.04%
  • 226

    Clearwater Paper Corp

    CLWMaterials
    0.04%
  • 227

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.04%
  • 228

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%
  • 229

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 230

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.04%
  • 231

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 232

    Unicaja Banco Sa

    UNI:MAUnknown
    0.04%
  • 233

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 234

    Suncorp Group Ltd

    SUN:AUUnknown
    0.04%
  • 235

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 236

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.04%
  • 237

    Ascendis Pharma A/S - Adr Sedol Bv9G6B8

    ASND:COHealth Care
    0.04%
  • 238

    Acco Brands Corp

    ACCOIndustrials
    0.03%
  • 239

    AlzChem Group AG

    ACT:BEUnknown
    0.03%
  • 240

    Api Group Corp

    APGIndustrials
    0.03%
  • 241

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 242

    Acadia Healthcre

    ACHCHealth Care
    0.03%
  • 243

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 244

    Bread Financial Holdings

    BFHFinancials
    0.03%
  • 245

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.03%
  • 246

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.03%
  • 247

    Avient Corp

    AVNTMaterials
    0.03%
  • 248

    Schaeffler Ag

    SHA.P:BEUnknown
    0.03%
  • 249

    Weatherford International Pl

    WFTUF:IEUnknown
    0.03%
  • 250

    Nabors Industries

    NBREnergy
    0.03%
  • 251

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 252

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.03%
  • 253

    Bought Pen/sold Usd

    Other
    0.03%
  • 254

    Citigroup Global Markets Limited

    Other
    0.03%
  • 255

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 256

    Purchased CNH / Sold USD

    Other
    0.03%
  • 257

    CBM5178670.SRDUP

    Other
    0.03%
  • 258

    Cleerly Ser C Cvt Pfd Stk Pp

    Other
    0.03%
  • 259

    Stl Holding Company, Llc

    Other
    0.03%
  • 260

    Canadian Pacific Railway Co. 4.80% 3/30/2030

    Other
    0.03%
  • 261

    Northwoods Capital 21 Euro Dac 2.897 49147 2034-07-22

    Other
    0.03%
  • 262

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 263

    Tva 2.134 06/01/28

    Other
    0.03%
  • 264

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.03%
  • 265

    Lens Technology Co Ltd

    300433:SHUnknown
    0.03%
  • 266

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.03%
  • 267

    Rakuten Bank Ltd

    5838:JPUnknown
    0.03%
  • 268

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 269

    Do & Company Ag

    DOCO:ATUnknown
    0.03%
  • 270

    Flatexdegiro Ag

    FTK:FFUnknown
    0.03%
  • 271

    Novelis

    HNDLINUnknown
    0.03%
  • 272

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 273

    Kbc Ancora

    KBCA:BRUnknown
    0.03%
  • 274

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 275

    Profile Systems And Software Sa

    PRF.R:GRUnknown
    0.03%
  • 276

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 277

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 278

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.03%
  • 279

    Titan Cement International Sa

    TITC:BRUnknown
    0.03%
  • 280

    Ultimovacs Asa

    ULTI:SGUnknown
    0.03%
  • 281

    Brp Group Inc Class A

    BRPFinancials
    0.03%
  • 282

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 283

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 284

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 285

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 286

    Capstone Mining Corp

    CS:CAMaterials
    0.03%
  • 287

    Carnival Corp.

    CCLConsumer Discretionary
    0.03%
  • 288

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 289

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.03%
  • 290

    Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030

    CWKUnknown
    0.03%
  • 291

    Davita, Inc.

    DVAHealth Care
    0.03%
  • 292

    Deluxe Corp_None_0

    DLXIndustrials
    0.03%
  • 293

    Denison Mines Corp

    DML:CAMaterials
    0.03%
  • 294

    Dish Network Corp

    DISHUnknown
    0.03%
  • 295

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 296

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.03%
  • 297

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.03%
  • 298

    Energy Transfer Lp

    ETEnergy
    0.03%
  • 299

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.03%
  • 300

    F M C Corporation

    FMCMaterials
    0.03%
  • 301

    Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.03%
  • 302

    Optex Group Co Ltd

    6914:JPUnknown
    0.03%
  • 303

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.03%
  • 304

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.03%
  • 305

    Nextage Co Ltd

    3186:JPUnknown
    0.03%
  • 306

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.03%
  • 307

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.03%
  • 308

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.03%
  • 309

    Kbr Inc

    KBRIndustrials
    0.03%
  • 310

    Knife River Corp-W/I

    KNFIndustrials
    0.03%
  • 311

    Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 312

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 313

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 314

    Magnolia Oil & Gas

    MGYEnergy
    0.03%
  • 315

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.03%
  • 316

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 317

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    9866:HKConsumer Discretionary
    0.03%
  • 318

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 319

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 320

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 321

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 322

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 323

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 324

    Silgan Hldgs. Inc

    SLGNMaterials
    0.03%
  • 325

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 326

    Starwood Property Trust Inc

    STWDFinancials
    0.03%
  • 327

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 328

    Summit Midstream Corp

    SMCEnergy
    0.03%
  • 329

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.03%
  • 330

    Syneos Health Inc, Class A

    SYNHUnknown
    0.03%
  • 331

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 332

    Terex Corporation

    TEXIndustrials
    0.03%
  • 333

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.03%
  • 334

    Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 335

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 336

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.03%
  • 337

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.03%
  • 338

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 339

    Bilfinger Se

    GBFG:SGIndustrials
    0.03%
  • 340

    Six Flags Entertainment

    SIXUnknown
    0.02%
  • 341

    Ballys Corp Com-Rollover

    BALYConsumer Discretionary
    0.02%
  • 342

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.02%
  • 343

    British Airways Pass-Through Trust, Series 2021-1, Class B

    Other
    0.02%
  • 344

    Buckeye Partners Lp

    BPLUnknown
    0.02%
  • 345

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 346

    Permian Resources Corp

    PRUnknown
    0.02%
  • 347

    Century Aluminum C

    CENXMaterials
    0.02%
  • 348

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.02%
  • 349

    The Chemours Company

    CCMaterials
    0.02%
  • 350

    Clarios Global 6.75 9/32

    Other
    0.02%
  • 351

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 352

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 353

    Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030

    CROSINUnknown
    0.02%
  • 354

    Dentsply Sirona

    XRAYHealth Care
    0.02%
  • 355

    Embecta

    EMBCHealth Care
    0.02%
  • 356

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.02%
  • 357

    Entergy Corp.

    ETRUtilities
    0.02%
  • 358

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 359

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 360

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.02%
  • 361

    Fluidigm Corp

    FLDMHealth Care
    0.02%
  • 362

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.02%
  • 363

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 364

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 365

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.02%
  • 366

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.02%
  • 367

    Iheartmedia, Inc.

    IHRTCommunication Services
    0.02%
  • 368

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 369

    Level 3 Financing Inc. 7.00% Mar 31, 2034

    LVLT 7 03/31/34 144AFinancials
    0.02%
  • 370

    Avis Budget Group Inc

    CARUnknown
    0.02%
  • 371

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 372

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 373

    Matador Res Co Usd 0.01

    MTDREnergy
    0.02%
  • 374

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 375

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.02%
  • 376

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 377

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 378

    Nanoxplore Inc

    GRA:AQLUnknown
    0.02%
  • 379

    Nisource Inc.

    NIUtilities
    0.02%
  • 380

    Nissan Motor Acceptance Corp.

    Other
    0.02%
  • 381

    Oceaneering International Inc

    OIIEnergy
    0.02%
  • 382

    On Semiconductor

    ONInformation Technology
    0.02%
  • 383

    Oneok Inc.

    OKEEnergy
    0.02%
  • 384

    Onemain Holdings Inc

    OMFFinancials
    0.02%
  • 385

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.02%
  • 386

    Patrick Industries Inc

    PATKIndustrials
    0.02%
  • 387

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 388

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 389

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 390

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.02%
  • 391

    ProShares Ultra Semiconductors

    USDUnknown
    0.02%
  • 392

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 393

    Rivers Enterprise Sr Secured 144A 10/30 6.25

    RIVENTUnknown
    0.02%
  • 394

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.02%
  • 395

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.02%
  • 396

    Sm Investments Corporation

    SMEnergy
    0.02%
  • 397

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 398

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 399

    Service Properties Trust Reit Usd.01

    SVCReal Estate
    0.02%
  • 400

    Simmons Food Inc/Simmons 4.625 03/01/2029

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 401

    Six Flags Entertainment Corp

    SIXUnknown
    0.02%
  • 402

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 403

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.02%
  • 404

    Staples

    SPLSUnknown
    0.02%
  • 405

    Team Health Holdings Inc

    TMHUnknown
    0.02%
  • 406

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 407

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.02%
  • 408

    United Rentals,Inc

    URIIndustrials
    0.02%
  • 409

    Versant Corp.

    VSNTUnknown
    0.02%
  • 410

    Paramount Global

    PARACommunication Services
    0.02%
  • 411

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 412

    Whirlpool Corp

    WHRConsumer Discretionary
    0.02%
  • 413

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 414

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 415

    Sol Spa

    SOL:MIUnknown
    0.02%
  • 416

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 417

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.02%
  • 418

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 419

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.02%
  • 420

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 421

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 422

    Sensata Technolo

    ST:LNIndustrials
    0.02%
  • 423

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.02%
  • 424

    Ashton Finance Woods Corp. Usa, Llc Ashton Woods Finance Company

    Other
    0.02%
  • 425

    Saudi Arabian Oil Co 4.38 02/02/2031

    Other
    0.02%
  • 426

    Jones Deslauriers Insurance Management Inc

    Other
    0.02%
  • 427

    Altice France Sa

    Other
    0.02%
  • 428

    Corebridge Global Funding 4.90% 1/7/2028

    Other
    0.02%
  • 429

    Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036

    Other
    0.02%
  • 430

    North Macedonia Government International Bond 3.875 2030-01-21

    Other
    0.02%
  • 431

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.02%
  • 432

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 433

    Autozone Inc 3.75%06/01/2027

    Other
    0.02%
  • 434

    Goldman Sachs International 13.3 2026-02-02

    Other
    0.02%
  • 435

    U S Dollars

    Other
    0.02%
  • 436

    Pacific Gas And Electric Company 6.15 01/15/2033 6.15 2033-01-15

    Other
    0.02%
  • 437

    Weber-Stephen Products Llc

    Other
    0.02%
  • 438

    Forward Foreign Currency Contract

    Other
    0.02%
  • 439

    Bought Pen Sold USD 20260416

    Other
    0.02%
  • 440

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 441

    Pacific Gas And Electric Co. 3.300 03/15/2027 3.3 2027-03-15

    Other
    0.02%
  • 442

    Hyundai Autoever Corp

    307950:KRUnknown
    0.02%
  • 443

    Japan Elevator Service Holdings Co.,Ltd.

    6544:JPUnknown
    0.02%
  • 444

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.02%
  • 445

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 446

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 447

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 448

    Bumech S.A.

    BMC:PLUnknown
    0.02%
  • 449

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.02%
  • 450

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 451

    Petsmart Inc

    PETMUnknown
    0.02%
  • 452

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 453

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 454

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.02%
  • 455

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 456

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.02%
  • 457

    Woodbois Limited

    WBI:GGUnknown
    0.02%
  • 458

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 459

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 460

    CasCADes Inc

    Other
    0.01%
  • 461

    Republic Of South Africa Sr Unsecured 02/31 7 7 02/28/2031

    Other
    0.01%
  • 462

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 463

    F/C Msci Emgmkt Jun26 06/19/2026

    Other
    0.01%
  • 464

    215090365.Srdlc

    Other
    0.01%
  • 465

    Fannie Mae Pool Fm1441 3.50% 8/1/2039

    Other
    0.01%
  • 466

    Venture Global Lng, Inc.

    Other
    0.01%
  • 467

    Autostrade Per L'Italia Spa 1.88 09/26/2029

    Other
    0.01%
  • 468

    Sold ZAR Bought USD 20260617

    Other
    0.01%
  • 469

    Southern Calif Gas Co 5.75 6/1/2053

    Other
    0.01%
  • 470

    Twrbg_24-2 B Regs 5.07 05/20/2066

    Other
    0.01%
  • 471

    Open House Ltd

    3288:JPUnknown
    0.01%
  • 472

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 473

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 474

    Graphic Packaging Holding Company

    GPKUnknown
    0.01%
  • 475

    Jeld-Wen Inc

    JELDUnknown
    0.01%
  • 476

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 477

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 478

    Phillips 66 Psx

    PSXUnknown
    0.01%
  • 479

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 480

    The E.W. Scripps Co. Class A

    SSPCommunication Services
    0.01%
  • 481

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 482

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 483

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 484

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 485

    The Brink'S Company

    BCOIndustrials
    0.01%
  • 486

    Caci International

    CACIInformation Technology
    0.01%
  • 487

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.01%
  • 488

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 489

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 490

    Cincinnati Bell Inc.

    CBBUnknown
    0.01%
  • 491

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.01%
  • 492

    Coherent, Inc

    COHRInformation Technology
    0.01%
  • 493

    Continental Resources Inc./ok

    CLRUnknown
    0.01%
  • 494

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 495

    Delta Air Lines

    DALIndustrials
    0.01%
  • 496

    Directv Financing Llc Note 2029-08-02

    DTV L 08/02/29 3Financials
    0.01%
  • 497

    Directv Holdings/Fing Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 498

    Dish Dbs Corp

    Other
    0.01%
  • 499

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 500

    Encompass Health Corp

    EHCHealth Care
    0.01%
  • 501

    Enersys

    ENSIndustrials
    0.01%
  • 502

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 503

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 504

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 505

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 506

    Gm

    GMConsumer Discretionary
    0.01%
  • 507

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.01%
  • 508

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 509

    Group 1 Automoti

    GPIConsumer Discretionary
    0.01%
  • 510

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.01%
  • 511

    Iqvia Holdings Inc.

    IQVHealth Care
    0.01%
  • 512

    Osaic Financial Services Inc

    LTSLUnknown
    0.01%
  • 513

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 514

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 515

    Ncr Voyix Corp.

    VYXInformation Technology
    0.01%
  • 516

    Newell Brands In

    NWLConsumer Staples
    0.01%
  • 517

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 518

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 519

    Open Text Corp

    OTEX:CAInformation Technology
    0.01%
  • 520

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 521

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.01%
  • 522

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 523

    Ew Scripps Co, Class A

    SSPCommunication Services
    0.01%
  • 524

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.01%
  • 525

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 526

    Sinclair Inc

    SBGIUnknown
    0.01%
  • 527

    Block Inc

    SQInformation Technology
    0.01%
  • 528

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 529

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.01%
  • 530

    Telus Corp

    T:CACommunication Services
    0.01%
  • 531

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.01%
  • 532

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 533

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 534

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 535

    Venture Global Lng Inc

    VGEnergy
    0.01%
  • 536

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.01%
  • 537

    Vistra Corp

    VSTUtilities
    0.01%
  • 538

    Williams Companies Inc

    WMBEnergy
    0.01%
  • 539

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 540

    Arcosa Inc

    ACAMaterials
    0.01%
  • 541

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 542

    Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034

    Other
    0.00%
  • 543

    Altice Usa

    ATUSCommunication Services
    0.00%
  • 544

    Audacy, Inc.

    AUDUnknown
    0.00%
  • 545

    Arad Ltd

    ARD:ILMaterials
    0.00%
  • 546

    Glaxosmithkline Capital Inc 4.5 04/15/2030

    Other
    0.00%
  • 547

    Saks Global Enterprises Llc

    Other
    0.00%
  • 548

    Freddie Mac Remics 4.31 9/15/2029

    Other
    0.00%
  • 549

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 550

    Mcdermott International Ltd

    MCDIFUnknown
    0.00%
  • 551

    Dell Technologies Inc.

    DELLInformation Technology
    0.00%
  • 552

    Ep Energy Corp.

    EPEGQUnknown
    0.00%
  • 553

    Guitar Center Inc

    ARESUnknown
    0.00%
  • 554

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.00%
  • 555

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 556

    6Mo Lockup New Fortress Energy Inc

    NFEEnergy
    0.00%
  • 557

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.00%
  • 558

    Rite Aid Equity

    RADUnknown
    0.00%
  • 559

    Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1

    SGUSLL 11 12/15/29 1Financials
    0.00%
  • 560

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.00%
  • 561

    Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 562

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%