CHW ETF largest holding is TSM:TW at 4.80% as of Jan 31, 2026

CHW ETF largest holding is TSM:TW at 4.80% as of Jan 31, 2026
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TSM:TW is CHW's largest holding at 4.80% of the fund as of Jan 31, 2026. CHW is Calamos Global Dynamic Income Fund.

Showing top 50 of 576 holdings · as of Jan 31, 2026
CHW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.80%		4.8%680,000$37.60MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.26%		8.1%133,810$25.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.64%		10.7%187,175$20.68M
4—Alphabet Inc
2.64%		13.3%61,285$20.71M
5
BA
Boeing Co
2.24%		15.6%234,875$17.55M
6—Hyundai Motor Company
1.47%		17.1%33,140$11.54M
7
IBE
Iberdrola S.A.
1.33%		18.4%7,700,000$10.42M
8
UCG
Unicredit Spa
1.30%		19.7%116,510$10.15M
9—Asml Holding N.V.
1.29%		21.0%7,100$10.10M
10
AMZN
Amazon.com Inc
1.17%		22.1%38,210$9.14M
11DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.04%		23.2%310,000$8.15M
12—Rolls-Royce Holdings PLC Ord Gbp0.20
1.02%		24.2%476,630$7.97M
13DebtIshares JPMorgan Em Local Currency Bond ETF
1.01%		25.2%186,760$7.91M
14
TSLA
Tesla Inc
0.97%		26.2%17,745$7.64M
15—Heidelberg Materials AG
0.97%		27.1%27,685$7.58M
16
ASTS
Ast Spacemobile Inc Class A
0.96%		28.1%4,143,000$7.55M
17
MSFT
Microsoft Corp
0.95%		29.1%17,220$7.41M
18—Sk Hynix Inc Common Stock KRW 5000
0.89%		29.9%11,180$6.98M
19
STEL
Singapore Telecommunications Ltd
0.86%		30.8%1,870,100$6.75M
20—Goldman Sachs & Co
0.86%		31.7%7,200$6.73M
21
LLY
Eli Lilly & Co.
0.79%		32.5%5,950$6.17M
22—Baidu, Inc., Class A
0.76%		33.2%309,850$5.94M
23—Alamos Gold Inc
0.76%		34.0%159,931$5.93M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		34.7%8,075$5.87M
25
SMNS
Siemens Ag*
0.74%		35.5%19,235$5.82M
26
SOGN
Societe Generale S.A.
0.73%		36.2%65,690$5.76M
27
AVGO
Broadcom Inc
0.73%		36.9%17,259$5.72M
28
LGND
Ligand Pharmaceuticals, Inc.
0.72%		37.6%4,702,000$5.63M
29—Banco Santander S.a.
0.71%		38.4%434,570$5.55M
30—AstraZeneca PLC
0.70%		39.1%29,250$5.45M
31
CYBR
Cyberark Software Ltd. Ordinary Shares
0.70%		39.8%5,198,000$5.47M
32
PPL
Ppl Corp
0.67%		40.4%4,648,000$5.24M
33—First Majestic Silver Corp
0.66%		41.1%4,038,000$5.14M
34
ERST
Erste Group Bank Ag
0.65%		41.7%39,015$5.07M
35
BE
Bloom Energy Corporation Com Cl A
0.65%		42.4%4,528,000$5.11M
36—Canadian Natural Resources Ltd
0.64%		43.0%134,875$5.02M
37
RHMG
Rheinmetall Ag
0.64%		43.7%2,380$5.04M
38—Hitachi Ltd
0.61%		44.3%137,100$4.76M
39
JNJ
Johnson & Johnson -
0.61%		44.9%20,945$4.76M
40
SLB
Schlumberger Nv.
0.61%		45.5%98,974$4.79M
41
LITE
Lumentum Holdings Inc
0.60%		46.1%2,064,000$4.69M
42—Novo-Nordisk A/S-Spons Adr
0.60%		46.7%78,573$4.67M
43
WFC
Wells Fargo & Co.
0.60%		47.3%52,375$4.74M
44
SO
Southern Co.
0.59%		47.9%89,500$4.59M
45—Tokyo Electron Ltd
0.59%		48.5%17,300$4.61M
46
BCS
Barclays Plc
0.59%		49.1%697,390$4.65M
47
BWXT
Bwx Technologies, Inc.
0.59%		49.7%4,461,000$4.63M
48—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		50.2%48,530$4.54M
49
PM
Philip Morris International Inc.
0.58%		50.8%25,485$4.57M
50—Hyosung Heavy Industries Corp
0.58%		51.4%2,539$4.55M
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CHW ETF All Holdings

CHW holdings total 775 positions. The top 10 holdings account for 22.1% of the fund, led by Taiwan Semiconductor - Adr at 4.8%, Nvidia Corp. at 3.3%, Samsung Electronics (Equity) at 2.6%.

CHW portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 14.8%.

CHW sectors provide a detailed breakdown. CHW overlap shows how holdings compare to other funds in your portfolio.

Compare CHW

CHW vs SPYCHW vs QQQCHW vs VOOCHW vs VTICHW vs IVVCHW vs SCHDCHW vs VYMCHW vs VXUS

CHW ETF Holdings

576 of 775 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.80%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.26%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.64%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.64%
  • 5

    Boeing Co

    BAIndustrials
    2.24%
  • 6

    Hyundai Motor Company

    5380:KRUnknown
    1.47%
  • 7

    Iberdrola S.A.

    IBE:MAUnknown
    1.33%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.30%
  • 9

    Asml Holding N.V.

    ASML:ASUnknown
    1.29%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.17%
  • 11

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    1.04%
  • 12

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.02%
  • 13

    Ishares Jp Morgan Em Local Currency Bond ETF

    LEMBUnknown
    1.01%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    0.97%
  • 15

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.97%
  • 16

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.96%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    0.95%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.89%
  • 19

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.86%
  • 20

    Goldman Sachs & Co

    GSFinancials
    0.86%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 22

    Baidu, Inc., Class A

    9888:HKUnknown
    0.76%
  • 23

    Alamos Gold Inc

    AGI:CAUnknown
    0.76%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 25

    Siemens Ag*

    SMNS:AQLUnknown
    0.74%
  • 26

    Societe Generale S.A.

    SOGN:PAUnknown
    0.73%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 28

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 29

    Banco Santander S.a.

    SAN:MAUnknown
    0.71%
  • 30

    AstraZeneca PLC

    AZN:LNUnknown
    0.70%
  • 31

    Cyberark Software Ltd. Ordinary Shares

    CYBR:ILInformation Technology
    0.70%
  • 32

    Ppl Corp

    PPLUtilities
    0.67%
  • 33

    First Majestic Silver Corp

    AG:CAMaterials
    0.66%
  • 34

    Erste Group Bank Ag

    ERST:ATUnknown
    0.65%
  • 35

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.65%
  • 36

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.64%
  • 37

    Rheinmetall Ag

    RHMG:SGUnknown
    0.64%
  • 38

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 39

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 40

    Schlumberger Nv.

    SLBEnergy
    0.61%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 42

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.60%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 44

    Southern Co.

    SOUtilities
    0.59%
  • 45

    Tokyo Electron Ltd

    8035:JPUnknown
    0.59%
  • 46

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 47

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 48

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.58%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 50

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.58%
  • 51

    Waste Mgmt

    WMIndustrials
    0.58%
  • 52

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 53

    Jpmorgan Chase

    JPMFinancials
    0.57%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    0.57%
  • 55

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.55%
  • 56

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.55%
  • 57

    Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031

    Other
    0.52%
  • 58

    USDpBRLc Ot 5.02/25/2/26

    Other
    0.52%
  • 59

    Government National Mortgage Association, Tba 3.5% 02/01/2056 3.5 2056-02-01

    Other
    0.51%
  • 60

    Signia Aerospac 12/11/31

    Other
    0.50%
  • 61

    Meta Platforms, Inc.

    METACommunication Services
    0.50%
  • 62

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.50%
  • 63

    Citigroup Inc.

    CFinancials
    0.49%
  • 64

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 65

    206749512.Srdlc

    Other
    0.49%
  • 66

    Euronext Nv

    ENX:ASUnknown
    0.48%
  • 67

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 68

    Applovin Corp., Class 'A'

    APPUnknown
    0.46%
  • 69

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.44%
  • 70

    Nokia Oyj

    NOKIA:FIUnknown
    0.44%
  • 71

    Cara Obligations Sas

    CAROBL:PAUnknown
    0.43%
  • 72

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 73

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.41%
  • 74

    Aerovironment Inc

    AVAVIndustrials
    0.41%
  • 75

    Chevron Corp

    CVXEnergy
    0.40%
  • 76

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 77

    Shell Plc

    SHELEnergy
    0.40%
  • 78

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 79

    Wintrust Financial Corp

    WTFCFinancials
    0.38%
  • 80

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.36%
  • 81

    Guardant Health Inc

    GHHealth Care
    0.35%
  • 82

    Saipem Spa

    SPMM:MIUnknown
    0.34%
  • 83

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 84

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.31%
  • 85

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.31%
  • 86

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.31%
  • 87

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.31%
  • 88

    Astronics Corp

    ATROIndustrials
    0.30%
  • 89

    Joby Aviation Inc

    JOBYUnknown
    0.30%
  • 90

    Azelis 5.75% 03/28

    Other
    0.30%
  • 91

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.30%
  • 92

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.29%
  • 93

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.29%
  • 94

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 95

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 96

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.27%
  • 97

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.26%
  • 98

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 99

    Jbt Marel Corp

    JBTMIndustrials
    0.26%
  • 100

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 101

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 102

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.25%
  • 103

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 104

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.25%
  • 105

    Jfrog Ltd

    FROGInformation Technology
    0.24%
  • 106

    Mp Materials Corp

    MPMaterials
    0.24%
  • 107

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 108

    Orange SA

    ORANUnknown
    0.23%
  • 109

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.22%
  • 110

    Orix Corp

    8591:JPUnknown
    0.21%
  • 111

    Rwe Ag

    RWEG:FFUnknown
    0.21%
  • 112

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.20%
  • 113

    SK Square Co. Ltd.

    402340:KRUnknown
    0.20%
  • 114

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.20%
  • 115

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.19%
  • 116

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 117

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 118

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.18%
  • 119

    MillicomInternational

    TIGO:LUCommunication Services
    0.17%
  • 120

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

    2318:HKUnknown
    0.17%
  • 121

    Aspeed Technology Inc

    5274:TWUnknown
    0.17%
  • 122

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 123

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 124

    Engie Sa

    ENGIE:PAUnknown
    0.17%
  • 125

    Invesco Qqq Trus

    QQQFinancials
    0.16%
  • 126

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 127

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 128

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.16%
  • 129

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.16%
  • 130

    Lonking Holdings Ltd

    3339:HKUnknown
    0.15%
  • 131

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.15%
  • 132

    Kandenko Ltd

    1942:JPUnknown
    0.15%
  • 133

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.15%
  • 134

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.15%
  • 135

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.15%
  • 136

    Alstom Sa

    ALSO:PAUnknown
    0.15%
  • 137

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.15%
  • 138

    Freightways Ltd.

    FRE:NZIndustrials
    0.15%
  • 139

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.15%
  • 140

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.14%
  • 141

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.14%
  • 142

    Samsung C&T Corp

    028260:KRUnknown
    0.14%
  • 143

    State Bank Of India

    500112:MBFinancials
    0.14%
  • 144

    Capita Plc

    CPI:LNUnknown
    0.14%
  • 145

    Hd Hyundai

    267250:KRUnknown
    0.14%
  • 146

    Montage Technology Co Ltd

    688008:SHUnknown
    0.14%
  • 147

    Phison Electronics Corp

    8299:TWUnknown
    0.14%
  • 148

    Delta Electronics Inc.

    DELTA:THUnknown
    0.14%
  • 149

    Lynas Corp Ltd

    LYC:AUUnknown
    0.14%
  • 150

    Elisa Oyj

    ELISA:HIUnknown
    0.13%
  • 151

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.13%
  • 152

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 153

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.13%
  • 154

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.13%
  • 155

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.13%
  • 156

    Banco Bradesco SA

    BBDFinancials
    0.13%
  • 157

    Halliburton Co.

    HALEnergy
    0.12%
  • 158

    Humana Inc.

    HUMFinancials
    0.12%
  • 159

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 160

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 161

    Vale S.a.

    VALE:BVMaterials
    0.12%
  • 162

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 163

    Rappi Inc Ser E Cvt Pfd Pp

    Other
    0.12%
  • 164

    Eurobank, Sa

    EUROB:GRUnknown
    0.12%
  • 165

    MTN Group Ltd

    MTN:ZAUnknown
    0.12%
  • 166

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.11%
  • 167

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.11%
  • 168

    Rhb Bank BHD

    RHBC:MYUnknown
    0.11%
  • 169

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.11%
  • 170

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 171

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 172

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 173

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.11%
  • 174

    Mediatek, Inc.

    2454:TWUnknown
    0.11%
  • 175

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 176

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 177

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 178

    Republic Of Poland Government International Bond 3.625 2035-01-16

    Other
    0.10%
  • 179

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.10%
  • 180

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.10%
  • 181

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.09%
  • 182

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.09%
  • 183

    Ishares Msci Eafe ETF

    EFAFinancials
    0.08%
  • 184

    Sk Telecom CO LD

    SKMCommunication Services
    0.08%
  • 185

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.08%
  • 186

    Credicorp Ltd - Common

    BAPFinancials
    0.08%
  • 187

    Aep Texas Inc 4.15 05/01/2049

    Other
    0.08%
  • 188

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.08%
  • 189

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.08%
  • 190

    Bancolombia Sa Adr

    CIB:COFinancials
    0.07%
  • 191

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.07%
  • 192

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.07%
  • 193

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.07%
  • 194

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.07%
  • 195

    Absa Group Ltd

    AU61:FFUnknown
    0.07%
  • 196

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.07%
  • 197

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.07%
  • 198

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 199

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.07%
  • 200

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.06%
  • 201

    Venture Global Lng, Inc.

    Other
    0.06%
  • 202

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.06%
  • 203

    Ken Garff Automotive Llc

    Other
    0.05%
  • 204

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 205

    Robotis Co Ltd Common Stock

    108490:KRUnknown
    0.05%
  • 206

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 207

    Hvm Company, Ltd.

    295310:KRUnknown
    0.05%
  • 208

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.05%
  • 209

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.05%
  • 210

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 211

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 212

    Ishares MSCI India ETF

    INDAUnknown
    0.05%
  • 213

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 214

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.05%
  • 215

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 216

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

    ACIConsumer Staples
    0.05%
  • 217

    Axia Energia

    AXIAUtilities
    0.05%
  • 218

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 219

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 220

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 221

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 222

    Deluxe Corp

    DLXIndustrials
    0.04%
  • 223

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.04%
  • 224

    Fmc Corp.

    FMCMaterials
    0.04%
  • 225

    Ibiden Co Ltd

    4062:JPUnknown
    0.04%
  • 226

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.04%
  • 227

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 228

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 229

    Midwest Holding Inc

    MDWTUnknown
    0.04%
  • 230

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 231

    Summit Midstream Corp

    SMCEnergy
    0.04%
  • 232

    Sunoco, Lp

    SUNEnergy
    0.04%
  • 233

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 234

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 235

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 236

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.04%
  • 237

    Nabors Industries Ltd

    NBREnergy
    0.04%
  • 238

    New Orleans Hotel Trust 5.487% 04/15/2032

    Other
    0.04%
  • 239

    Rocket Software, Inc

    Other
    0.04%
  • 240

    Forward Foreign Currency Contract

    Other
    0.04%
  • 241

    Saudi National Bank (The)

    1180:SAUnknown
    0.04%
  • 242

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 243

    Tripod Technology Corp

    3044:TWUnknown
    0.04%
  • 244

    Bumech S.A.

    BMC:PLUnknown
    0.04%
  • 245

    Exosens Sas

    EXENS:PAUnknown
    0.04%
  • 246

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.03%
  • 247

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 248

    Dragon Buyer, Inc.

    Other
    0.03%
  • 249

    Everest Reinsurance Hldg Sr Unsecured 06/44 4.868

    Other
    0.03%
  • 250

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 251

    Champ Acquisition Corp 8.38 12/01/2031

    Other
    0.03%
  • 252

    Euro(Foat) Oat Futures

    Other
    0.03%
  • 253

    Irs ZAR P 7.62 20260318-20360318

    Other
    0.03%
  • 254

    Cocoa Future May26

    Other
    0.03%
  • 255

    The Bank Of Nova Scotia

    Other
    0.03%
  • 256

    Forward Foreign Currency Contract

    Other
    0.03%
  • 257

    Square 4.88 45994 2025-12-03

    Other
    0.03%
  • 258

    Take-Two Interactive Software Inc 5.6 06/12/2034

    Other
    0.03%
  • 259

    Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois

    Other
    0.03%
  • 260

    Vw Credit Inc

    Other
    0.03%
  • 261

    FW3302576.SRDUP

    Other
    0.03%
  • 262

    Stl Holding Company, Llc

    Other
    0.03%
  • 263

    Cvs Health Corp. 5.55% 6/1/2031

    Other
    0.03%
  • 264

    Medline Borrower, Lp

    Other
    0.03%
  • 265

    Ineos Us Finance, Llc

    Other
    0.03%
  • 266

    Cds Republic Of Colombia

    Other
    0.03%
  • 267

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.03%
  • 268

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.03%
  • 269

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 270

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 271

    Csc Holdings Llc

    CSCH:SIUnknown
    0.03%
  • 272

    Cavotec Sa

    CVTEC:STUnknown
    0.03%
  • 273

    Novelis

    HNDLINUnknown
    0.03%
  • 274

    Imi Plc

    IMI:LNUnknown
    0.03%
  • 275

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 276

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 277

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.03%
  • 278

    Petsmart Inc

    PETMUnknown
    0.03%
  • 279

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 280

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 281

    Woodbois Limited

    WBI:GGUnknown
    0.03%
  • 282

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 283

    Ambea Ab

    AMBEA:STHealth Care
    0.03%
  • 284

    Tf Bank Ab

    TFBANK:STUnknown
    0.03%
  • 285

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 286

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.03%
  • 287

    Cincinnati Bell Inc.

    CBBUnknown
    0.03%
  • 288

    Munters Group Ab

    MTRS:STUnknown
    0.03%
  • 289

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 290

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 291

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

    CWKUnknown
    0.03%
  • 292

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 293

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 294

    Dish Network Corp

    DISHUnknown
    0.03%
  • 295

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 296

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.03%
  • 297

    Empire Resorts Inc

    NYNYUnknown
    0.03%
  • 298

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 299

    Energy Transfer

    ETEnergy
    0.03%
  • 300

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 301

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 302

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.03%
  • 303

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 304

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.03%
  • 305

    Hughes Satellite Systems 5.25 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.03%
  • 306

    Iheartmedia Inc

    IHRTCommunication Services
    0.03%
  • 307

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 308

    Kbr Inc

    KBRIndustrials
    0.03%
  • 309

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 310

    Knife River Corp

    KNFIndustrials
    0.03%
  • 311

    Ladr 7 07/15/31

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

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 313

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 314

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 315

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.03%
  • 316

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 317

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 318

    Matador Resources Co

    MTDREnergy
    0.03%
  • 319

    Nio Inc Class A

    NIOConsumer Discretionary
    0.03%
  • 320

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 321

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 322

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 323

    Oceaneering Intl Inc.

    OIIEnergy
    0.03%
  • 324

    Onemain Holdings

    OMFFinancials
    0.03%
  • 325

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.03%
  • 326

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 327

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 328

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.03%
  • 329

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 330

    ProShares Ultra Semiconductors

    USDUnknown
    0.03%
  • 331

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 332

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 333

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 334

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.03%
  • 335

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 336

    Sm Energy Co

    SMEnergy
    0.03%
  • 337

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.03%
  • 338

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 339

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 340

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.03%
  • 341

    Sirius Xm Holdin

    SIRICommunication Services
    0.03%
  • 342

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 343

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 344

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.03%
  • 345

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 346

    Syneos Health Inc

    SYNHUnknown
    0.03%
  • 347

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 348

    Terex Corp

    TEXIndustrials
    0.03%
  • 349

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 350

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 351

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 352

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 353

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 354

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 355

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 356

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 357

    Unicaja Banco Sa

    UNI:MAUnknown
    0.03%
  • 358

    Kion Group Ag

    KGX:SGIndustrials
    0.03%
  • 359

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 360

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.03%
  • 361

    Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)

    A2N:DBUnknown
    0.03%
  • 362

    Opal Acquisition

    OPALUnknown
    0.03%
  • 363

    Weatherford International Pl

    WFTUF:IEUnknown
    0.03%
  • 364

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 365

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 366

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.03%
  • 367

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 368

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 369

    Alcoa Corp

    AAMaterials
    0.03%
  • 370

    Bread Financial Holdings Inc

    BFHFinancials
    0.03%
  • 371

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 372

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 373

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.03%
  • 374

    Avient Corp

    AVNTMaterials
    0.03%
  • 375

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 376

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.03%
  • 377

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 378

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 379

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.03%
  • 380

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 381

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 382

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 383

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 384

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 385

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 386

    Permian Resources Corp

    PRUnknown
    0.03%
  • 387

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 388

    Century Aluminum Co

    CENXMaterials
    0.03%
  • 389

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 390

    Arcosa Inc

    ACAMaterials
    0.02%
  • 391

    Ballys Corp Com-Rollover

    BALYConsumer Discretionary
    0.02%
  • 392

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

    Other
    0.02%
  • 393

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 394

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 395

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 396

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.02%
  • 397

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 398

    Embecta

    EMBCHealth Care
    0.02%
  • 399

    Entergy Corp.

    ETRUtilities
    0.02%
  • 400

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 401

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.02%
  • 402

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 403

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 404

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 405

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.02%
  • 406

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 407

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 408

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 409

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 410

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 411

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 412

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.02%
  • 413

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 414

    Ncr Corp.

    NCRInformation Technology
    0.02%
  • 415

    Nisource Inc.

    NIUtilities
    0.02%
  • 416

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 417

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 418

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 419

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 420

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 421

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 422

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 423

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 424

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 425

    Staples

    SPLSUnknown
    0.02%
  • 426

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 427

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.02%
  • 428

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 429

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 430

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 431

    Veritiv Corp

    VRTVUnknown
    0.02%
  • 432

    Paramount Global

    PARACommunication Services
    0.02%
  • 433

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 434

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 435

    Bilfinger Se

    GBFG:SGIndustrials
    0.02%
  • 436

    Brookfield Property Preferred Lp 07/26/2081

    BPYPPReal Estate
    0.02%
  • 437

    Belron U.K Finance PLC 5.75%

    Other
    0.02%
  • 438

    Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch

    Other
    0.02%
  • 439

    Freddie Mac Pool 4 09/01/2049

    Other
    0.02%
  • 440

    Clarios Global, Lp

    Other
    0.02%
  • 441

    Malaysia (Federation Of), Series 0419, 3.828% 7/5/2034

    Other
    0.02%
  • 442

    Clarios Global, Lp

    Other
    0.02%
  • 443

    Trs Youngone Holdings Co Ltd

    Other
    0.02%
  • 444

    Cllrecscent Energy Finance, Llc

    Other
    0.02%
  • 445

    Altice France Sa

    Other
    0.02%
  • 446

    Bunge Ltd Finance Corp Company Guar 03/36 5.15

    Other
    0.02%
  • 447

    Benin Government International Bond 4.950%, 01/22/35

    Other
    0.02%
  • 448

    Mph Acquisition

    Other
    0.02%
  • 449

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.02%
  • 450

    Rakuten Bank Ltd

    5838:JPUnknown
    0.02%
  • 451

    Americana Restaurants

    6015:SAUnknown
    0.02%
  • 452

    Ihi Corp.

    7013:TKUnknown
    0.02%
  • 453

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 454

    Asurion Llc

    ASUCORUnknown
    0.02%
  • 455

    Flatexdegiro Ag

    FTK:FFUnknown
    0.02%
  • 456

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 457

    Kbc Ancora

    KBCA:BRUnknown
    0.02%
  • 458

    Profile Systems And Software Sa

    PRF.R:GRUnknown
    0.02%
  • 459

    Titan Cement Int

    TITC:BRUnknown
    0.02%
  • 460

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 461

    Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027

    GGAMFIFinancials
    0.01%
  • 462

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 463

    Markel Corp 53/30/2043

    Other
    0.01%
  • 464

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 465

    Ghana (Republic Of) Regs 0% Jul 03, 2026

    Other
    0.01%
  • 466

    Astronics Corp. 0.04 01/05/2026

    Other
    0.01%
  • 467

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2051-11-01

    Other
    0.01%
  • 468

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.01%
  • 469

    Reworld (F/K/A Covanta Holding Corporation)Tax Exempt Revenue Bonds 3.75 07/01/2045

    Other
    0.01%
  • 470

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 471

    Total Return Swaps

    Other
    0.01%
  • 472

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 473

    Lme Nickel Future Jun26

    Other
    0.01%
  • 474

    Venture Global Lng, Inc.

    Other
    0.01%
  • 475

    Hyundai Autoever Corp

    307950:KRUnknown
    0.01%
  • 476

    Open House Group Ltd

    3288:JPUnknown
    0.01%
  • 477

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

    688200:SHUnknown
    0.01%
  • 478

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.01%
  • 479

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 480

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 481

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 482

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 483

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 484

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 485

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 486

    Seeing Machines Limited

    SEE:AUUnknown
    0.01%
  • 487

    Scripps Escrow Ii Inc

    SSPCommunication Services
    0.01%
  • 488

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 489

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.01%
  • 490

    Ultimovacs Asa

    ULTI:SGUnknown
    0.01%
  • 491

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 492

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 493

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 494

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 495

    Coherent, Inc

    COHRInformation Technology
    0.01%
  • 496

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 497

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 498

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 499

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 500

    Dish Dbs Corp

    Other
    0.01%
  • 501

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.01%
  • 502

    Enbridge Inc.

    ENB:CAEnergy
    0.01%
  • 503

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 504

    Enersys

    ENSIndustrials
    0.01%
  • 505

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 506

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 507

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 508

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 509

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 510

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 511

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 512

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 513

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 514

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 515

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 516

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 517

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 518

    Mercer International Inc Adr

    MERC:CAMaterials
    0.01%
  • 519

    Claritev Corp Class A

    CTEVInformation Technology
    0.01%
  • 520

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 521

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 522

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 523

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 524

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 525

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.01%
  • 526

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 527

    Phillips 66

    PSXEnergy
    0.01%
  • 528

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.01%
  • 529

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 530

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 531

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 532

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 533

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 534

    Six Flags Entertainment Corp

    SIXUnknown
    0.01%
  • 535

    Block Inc

    SQInformation Technology
    0.01%
  • 536

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 537

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.01%
  • 538

    Telus Corp

    T:CACommunication Services
    0.01%
  • 539

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 540

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 541

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 542

    Venture Global Inc

    VGEnergy
    0.01%
  • 543

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 544

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 545

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 546

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.01%
  • 547

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 548

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 549

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 550

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 551

    Audacy Inc

    AUDUnknown
    0.01%
  • 552

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 553

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 554

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 555

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 556

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 557

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 558

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 559

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 560

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.00%
  • 561

    Community Health Systems Inc

    CYHHealth Care
    0.00%
  • 562

    Cumulus Media Inc

    CMLSUnknown
    0.00%
  • 563

    Farfetch Ltd Sr Nt Conv 3.75 2027-05-01

    Other
    0.00%
  • 564

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.00%
  • 565

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 566

    Liveperson, Inc.

    LPSNUnknown
    0.00%
  • 567

    Rite Aid Corp

    RADUnknown
    0.00%
  • 568

    Sunedison Inc

    SUNEQUnknown
    0.00%
  • 569

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 570

    Esc Cb Amyris Inc

    Other
    0.00%
  • 571

    Italy Buoni Poliennali Del Tesoro

    Other
    0.00%
  • 572

    Esc Cb Amyris Inc

    Other
    0.00%
  • 573

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 574

    Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050

    Other
    0.00%
  • 575

    State Of California 5.25 08/01/2054

    Other
    0.00%
  • 576

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%