CHW ETF

CHW ETF
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2330: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
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.80%		4.8%680,000$37.60MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo 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
GOOGL
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 NV
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
GS
The Goldman Sachs Group Inc
0.86%		31.7%7,200$6.73M
21
LLY
Eli Lilly & Co.
0.79%		32.5%5,950$6.17M
22—Alamos Gold Inc
0.76%		33.2%159,931$5.93M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		34.0%8,075$5.87M
24
SMNS
Siemens Ag*
0.74%		34.7%19,235$5.82M
25
SOGN
Societe Generale S.A.
0.73%		35.4%65,690$5.76M
26
AVGO
Broadcom Inc
0.73%		36.2%17,259$5.72M
27
LGND
Ligand Pharmaceuticals, Inc.
0.72%		36.9%4,702,000$5.63M
28—Banco Santander
0.71%		37.6%434,570$5.55M
29—AstraZeneca PLC
0.70%		38.3%29,250$5.45M
30
CYBR
Cyberark Software Ltd -
0.70%		39.0%5,198,000$5.47M
31
PPL
Ppl Corp (Utilities)
0.67%		39.7%4,648,000$5.24M
32
AG
First Majestic Silver Corp
0.66%		40.3%4,038,000$5.14M
33
ERST
Erste Group Bank Ag
0.65%		41.0%39,015$5.07M
34—Cfd Bloom Energy Corp- A
0.65%		41.6%4,528,000$5.11M
35—Canadian Natural Resources Ltd
0.64%		42.3%134,875$5.02M
36
RHMG
Rheinmetall Ag
0.64%		42.9%2,380$5.04M
37—Hitachi Ltd
0.61%		43.5%137,100$4.76M
38
JNJ
Johnson & Johnson -
0.61%		44.1%20,945$4.76M
39
SLB
Schlumberger Nv.
0.61%		44.7%98,974$4.79M
40
LITE
Lumentum Holdings Inc
0.60%		45.3%2,064,000$4.69M
41—Novo-Nordisk A/S-Spons Adr
0.60%		45.9%78,573$4.67M
42
WFC
Wells Fargo & Co.
0.60%		46.5%52,375$4.74M
43
SO
Southern Co.
0.59%		47.1%89,500$4.59M
44—Tokyo Electron Ltd
0.59%		47.7%17,300$4.61M
45
BCS
Barclays Plc
0.59%		48.3%697,390$4.65M
46
BWXT
Bwx Technologies, Inc.
0.59%		48.9%4,461,000$4.63M
47—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		49.5%48,530$4.54M
48
PM
Philip Morris International Inc.
0.58%		50.1%25,485$4.57M
49—Hyosung Heavy Industries Corp
0.58%		50.6%2,539$4.55M
50
WM
Waste Management
0.58%		51.2%20,385$4.53M
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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 Manufacturing Co Ltd 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 Manufacturing Co Ltd

    2330:TWInformation Technology
    4.80%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.26%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.64%
  • 4

    Alphabet Inc

    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 NV

    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 Group Inc/The

    GSFinancials
    0.86%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 22

    Alamos Gold Inc

    AGI:CAUnknown
    0.76%
  • 23

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 24

    Siemens Ag*

    SMNS:AQLUnknown
    0.74%
  • 25

    Societe Generale S.A.

    SOGN:PAUnknown
    0.73%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 27

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 28

    Banco Santander

    SAN:MAUnknown
    0.71%
  • 29

    AstraZeneca PLC

    AZN:LNUnknown
    0.70%
  • 30

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    0.70%
  • 31

    Ppl Corp (Utilities)

    PPLUtilities
    0.67%
  • 32

    First Majestic Silver Corp

    FR:CAMaterials
    0.66%
  • 33

    Erste Group Bank Ag

    ERST:ATUnknown
    0.65%
  • 34

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.65%
  • 35

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.64%
  • 36

    Rheinmetall Ag

    RHMG:SGUnknown
    0.64%
  • 37

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 38

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 39

    Schlumberger Nv.

    SLBEnergy
    0.61%
  • 40

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 41

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.60%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 43

    Southern Co.

    SOUtilities
    0.59%
  • 44

    Tokyo Electron Ltd

    8035:JPUnknown
    0.59%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 47

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

    KB:KRFinancials
    0.58%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 49

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.58%
  • 50

    Waste Mgmt

    WMIndustrials
    0.58%
  • 51

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 52

    Jpmorgan Chase

    JPMFinancials
    0.57%
  • 53

    Centerpoint Energy Inc.

    CNPUtilities
    0.57%
  • 54

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.55%
  • 55

    Rohm Co Ltd

    6963:JPUnknown
    0.55%
  • 56

    Mexican Bonos

    Other
    0.52%
  • 57

    Mexican Bonos

    Other
    0.52%
  • 58

    Mexican Bonos

    Other
    0.51%
  • 59

    Republic Of South Africa Government Bond

    Other
    0.50%
  • 60

    Meta Platforms Inc

    METACommunication Services
    0.50%
  • 61

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.50%
  • 62

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 63

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 64

    Citigroup Inc.

    CFinancials
    0.49%
  • 65

    Euronext Nv

    ENX:ASUnknown
    0.48%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 67

    Applovin Corp., Class 'A'

    APPUnknown
    0.46%
  • 68

    Mirion Technologies Inc

    MIRInformation Technology
    0.44%
  • 69

    Nokia Oyj

    NOKIA:FIUnknown
    0.44%
  • 70

    Cara Obligations Sas

    CAROBL:PAUnknown
    0.43%
  • 71

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 72

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.41%
  • 73

    Aerovironment Inc

    AVAVIndustrials
    0.41%
  • 74

    Chevron Corp

    CVXEnergy
    0.40%
  • 75

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 76

    Shell Plc

    SHELEnergy
    0.40%
  • 77

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 78

    Wintrust Financial Corp

    WTFCFinancials
    0.38%
  • 79

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.36%
  • 80

    Guardant Health, Inc

    GHHealth Care
    0.35%
  • 81

    Saipem Spa

    SPMM:MIUnknown
    0.34%
  • 82

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 83

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.31%
  • 84

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.31%
  • 85

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.31%
  • 86

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.31%
  • 87

    Astronics Corp

    ATROIndustrials
    0.30%
  • 88

    Kraken Robotics Inc

    PNG:CAInformation Technology
    0.30%
  • 89

    Joby Aviation Inc

    JOBYUnknown
    0.30%
  • 90

    Softbank Group Corp. Warrant

    Other
    0.30%
  • 91

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.29%
  • 92

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.29%
  • 93

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 94

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 95

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.27%
  • 96

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 97

    Jbt Marel Corp

    JBTMIndustrials
    0.26%
  • 98

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 99

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 100

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.26%
  • 101

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.25%
  • 102

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.25%
  • 103

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 104

    Mp Materials Corp

    MPMaterials
    0.24%
  • 105

    Jfrog Ltd

    FROGInformation Technology
    0.24%
  • 106

    Orange

    ORAUnknown
    0.23%
  • 107

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 108

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.22%
  • 109

    Orix Corp

    8591:JPUnknown
    0.21%
  • 110

    Rwe Ag

    RWEG:FFUnknown
    0.21%
  • 111

    Kioxia Holdings Corp

    285A:JPUnknown
    0.20%
  • 112

    Sk Square

    402340:KRUnknown
    0.20%
  • 113

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

    CX:MXMaterials
    0.20%
  • 114

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.19%
  • 115

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 116

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 117

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.18%
  • 118

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

    2318:HKUnknown
    0.17%
  • 119

    Aspeed Technology Inc

    5274:TWUnknown
    0.17%
  • 120

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 121

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 122

    Engie Sa

    ENGIE:PAUnknown
    0.17%
  • 123

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.17%
  • 124

    Invesco Qqq Trus

    QQQFinancials
    0.16%
  • 125

    Marvell Technology Inc

    MRVLInformation Technology
    0.16%
  • 126

    Shopify Inc

    SHOP:CAInformation Technology
    0.16%
  • 127

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.16%
  • 128

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.16%
  • 129

    Kandenko Ltd

    1942:JPUnknown
    0.15%
  • 130

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.15%
  • 131

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.15%
  • 132

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.15%
  • 133

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.15%
  • 134

    Alstom Sa

    ALSO:PAUnknown
    0.15%
  • 135

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.15%
  • 136

    Freightcar America Inc

    RAILIndustrials
    0.15%
  • 137

    Lonking Holdings Ltd

    3339:HKUnknown
    0.15%
  • 138

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.15%
  • 139

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.14%
  • 140

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.14%
  • 141

    Samsung C&T Corp

    028260:KRUnknown
    0.14%
  • 142

    State Bank Of India Dr

    SBIQFinancials
    0.14%
  • 143

    Capita Plc

    CPI:LNUnknown
    0.14%
  • 144

    Hd Hyundai

    267250:KRUnknown
    0.14%
  • 145

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.14%
  • 146

    Phison Electronics Corp

    8299:TWUnknown
    0.14%
  • 147

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.14%
  • 148

    Lynas Corp Ltd

    LYC:AUUnknown
    0.14%
  • 149

    Elisa Oyj

    ELISA:HIUnknown
    0.13%
  • 150

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.13%
  • 151

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.13%
  • 152

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.13%
  • 153

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.13%
  • 154

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.13%
  • 155

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 156

    Halliburton Co.

    HALEnergy
    0.12%
  • 157

    Humana Inc.

    HUMFinancials
    0.12%
  • 158

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 159

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.12%
  • 160

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 161

    Cameco Corp. Warrant

    Other
    0.12%
  • 162

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 163

    Eurobank Sa

    EUROB:GRUnknown
    0.12%
  • 164

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.12%
  • 165

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.11%
  • 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

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 171

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 172

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.11%
  • 173

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 174

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 175

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 176

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 177

    Estx Banks (Eur) Pr

    Other
    0.10%
  • 178

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.10%
  • 179

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.10%
  • 180

    Verisilicon Microelectroni-A

    688521:SHUnknown
    0.09%
  • 181

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.09%
  • 182

    Baidu Inc Hk/09888

    9888:HKCommunication Services
    0.08%
  • 183

    Ishares Msci Eafe ETF

    EFAFinancials
    0.08%
  • 184

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.08%
  • 185

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.08%
  • 186

    Credicorp Ltd - Common

    BAPFinancials
    0.08%
  • 187

    1261229 B.C., Ltd.

    Other
    0.08%
  • 188

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.08%
  • 189

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.08%
  • 190

    Bancolombia Sa Adr

    CIB:COFinancials
    0.07%
  • 191

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.07%
  • 192

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.07%
  • 193

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.07%
  • 194

    Absa Group Ltd

    AU61:FFUnknown
    0.07%
  • 195

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.07%
  • 196

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.07%
  • 197

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 198

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.07%
  • 199

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    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 Ltd

    108490:KRUnknown
    0.05%
  • 206

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 207

    Hvm Company, Ltd.

    295310:KRUnknown
    0.05%
  • 208

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 209

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 210

    Ishares MSCI India ETF

    INDAUnknown
    0.05%
  • 211

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 212

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.05%
  • 213

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 214

    Alteogen Inc

    196170:KRConsumer Staples
    0.05%
  • 215

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    0.05%
  • 216

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.05%
  • 217

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    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

    Sunococorp Llc Common Stock

    SUNCEnergy
    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

    NBREnergy
    0.04%
  • 238

    Rocket Software, Inc

    Other
    0.04%
  • 239

    Rocket Software, Inc

    Other
    0.04%
  • 240

    Altice France Sa

    Other
    0.04%
  • 241

    National Commercial Bank

    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

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust

    Other
    0.03%
  • 248

    Medline Borrower, Lp

    Other
    0.03%
  • 249

    Venture Global Plaquemines Lng, Llc

    Other
    0.03%
  • 250

    Mi Windows And Doors Llc

    Other
    0.03%
  • 251

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 252

    Weber-Stephen Products Llc

    Other
    0.03%
  • 253

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 254

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 255

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 256

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 257

    Dragon Buyer, Inc.

    Other
    0.03%
  • 258

    Ineos Us Finance, Llc

    Other
    0.03%
  • 259

    Chariot Buyer, Llc

    Other
    0.03%
  • 260

    Amwins Group, Inc.

    Other
    0.03%
  • 261

    Venture Global Lng, Inc.

    Other
    0.03%
  • 262

    Flutter Financing, Bv

    Other
    0.03%
  • 263

    Azorra Finance, Ltd.

    Other
    0.03%
  • 264

    Padagis, Llc

    Other
    0.03%
  • 265

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.03%
  • 266

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.03%
  • 267

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 268

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 269

    Csc Holdings Llc

    CSCH:SIUnknown
    0.03%
  • 270

    Cavotec Sa

    CVTEC:STUnknown
    0.03%
  • 271

    Novelis

    HNDLINUnknown
    0.03%
  • 272

    Imi Plc

    IMI:LNUnknown
    0.03%
  • 273

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 274

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 275

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.03%
  • 276

    Petsmart Inc

    PETMUnknown
    0.03%
  • 277

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 278

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 279

    Woodbois Limited

    WBI:GGUnknown
    0.03%
  • 280

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 281

    Ambea Ab

    AMBEA:STHealth Care
    0.03%
  • 282

    Tf Bank Ab

    TFBANK:STUnknown
    0.03%
  • 283

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 284

    Cushman & Wakefield Us Borrower Llc

    CWKUnknown
    0.03%
  • 285

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 286

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 287

    Dish Network Corp

    DISHUnknown
    0.03%
  • 288

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 289

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 290

    Empire Resorts Inc

    NYNYUnknown
    0.03%
  • 291

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 292

    Energy Transfer

    ETEnergy
    0.03%
  • 293

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.03%
  • 294

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 295

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.03%
  • 296

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 297

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 298

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.03%
  • 299

    Iheartmedia Inc

    IHRTCommunication Services
    0.03%
  • 300

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 301

    Kbr Inc

    KBRIndustrials
    0.03%
  • 302

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 303

    Knife River Corp

    KNFIndustrials
    0.03%
  • 304

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 305

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 306

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 307

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 308

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 309

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 310

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 311

    Matador Resources Co

    MTDREnergy
    0.03%
  • 312

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

    NIO:SHConsumer Discretionary
    0.03%
  • 313

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 314

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 315

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 316

    Oceaneering International Inc

    OIIEnergy
    0.03%
  • 317

    Onemain Holdings

    OMFFinancials
    0.03%
  • 318

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 319

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 320

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 321

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

    PAAEnergy
    0.03%
  • 322

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 323

    ProShares Ultra Semiconductors

    USDUnknown
    0.03%
  • 324

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 325

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

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 326

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 327

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

    RIVENTUnknown
    0.03%
  • 328

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 329

    Sm Energy Co

    SMEnergy
    0.03%
  • 330

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.03%
  • 331

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 332

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 333

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.03%
  • 334

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 335

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 336

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 337

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

    SOBOCNUtilities
    0.03%
  • 338

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 339

    Syneos Health Inc, Class A

    SYNHUnknown
    0.03%
  • 340

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 341

    Terex Corp

    TEXIndustrials
    0.03%
  • 342

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 343

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 344

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 345

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 346

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 347

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 348

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 349

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 350

    Unicaja Banco Sa

    UNI:MAUnknown
    0.03%
  • 351

    Kion Group Ag

    KGX:SGIndustrials
    0.03%
  • 352

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 353

    Constellium Nv – Class A

    CSTMMaterials
    0.03%
  • 354

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

    A2N:DBUnknown
    0.03%
  • 355

    Opal Acquisition

    OPALUnknown
    0.03%
  • 356

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.03%
  • 357

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 358

    Stl Holding Company, Llc

    Other
    0.03%
  • 359

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 360

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 361

    Api Group Corp

    APGIndustrials
    0.03%
  • 362

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 363

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 364

    Alcoa Corp

    AAMaterials
    0.03%
  • 365

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 366

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 367

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 368

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.03%
  • 369

    Avient Corp

    AVNTMaterials
    0.03%
  • 370

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 371

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 372

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 373

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 374

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

    BLKFPLUnknown
    0.03%
  • 375

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 376

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 377

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

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 378

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 379

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 380

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 381

    Permian Resources Corp

    PRUnknown
    0.03%
  • 382

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 383

    Century Aluminum Co

    CENXMaterials
    0.03%
  • 384

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 385

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.03%
  • 386

    Cincinnati Bell Inc.

    CBBUnknown
    0.03%
  • 387

    Munters Group Ab

    MTRS:STUnknown
    0.03%
  • 388

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 389

    American Airlines Pass Through Trust Series 2021-1, Class B

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

    Arcosa Inc

    ACAMaterials
    0.02%
  • 391

    Bally S Corp

    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 Voyix Corp

    VYXInformation 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

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    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 Operating Co

    VRTVUnknown
    0.02%
  • 432

    Paramount Global.

    PARACommunication Services
    0.02%
  • 433

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 434

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 435

    Bilfinger Se

    GBFG:SGIndustrials
    0.02%
  • 436

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 437

    Clarios Global, Lp

    Other
    0.02%
  • 438

    Venture Global Lng, Inc.

    Other
    0.02%
  • 439

    Jazz Financing Lux Sarl

    Other
    0.02%
  • 440

    Jazz Financing Lux Sarl

    Other
    0.02%
  • 441

    Clarios Global, Lp

    Other
    0.02%
  • 442

    Mph Acquisition

    Other
    0.02%
  • 443

    Venture Global Lng, Inc.

    Other
    0.02%
  • 444

    Cllrecscent Energy Finance, Llc

    Other
    0.02%
  • 445

    Altice France Sa

    Other
    0.02%
  • 446

    Amynta Agency Borrower Inc

    Other
    0.02%
  • 447

    Mph Acquisition

    Other
    0.02%
  • 448

    Amynta Agency Borrower Inc

    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 N 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

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 463

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 464

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 465

    Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.

    Other
    0.01%
  • 466

    Venture Global Lng, Inc.

    Other
    0.01%
  • 467

    Viking Cruises Ltd

    Other
    0.01%
  • 468

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 469

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 470

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 471

    Hyundai Autoever Corp

    307950:KRUnknown
    0.01%
  • 472

    Open House Group Ltd

    3288:JPUnknown
    0.01%
  • 473

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

    688200:SHUnknown
    0.01%
  • 474

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.01%
  • 475

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 476

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 477

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 478

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 479

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 480

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 481

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 482

    Seeing Machines Limited

    SEE:AUUnknown
    0.01%
  • 483

    Scripps Escrow Ii Inc

    SSPCommunication Services
    0.01%
  • 484

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 485

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.01%
  • 486

    Ultimovacs Asa

    ULTI:SGUnknown
    0.01%
  • 487

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 488

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 489

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 490

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 491

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 492

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 493

    Dish Dbs Corp

    Other
    0.01%
  • 494

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 495

    Enbridge Inc.

    ENB:CAEnergy
    0.01%
  • 496

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 497

    Enersys

    ENSIndustrials
    0.01%
  • 498

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 499

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 500

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 501

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 502

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 503

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 504

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 505

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 506

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 507

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 508

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 509

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 510

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 511

    Mercer International Inc Adr

    MERC:CAMaterials
    0.01%
  • 512

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 513

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 514

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 515

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 516

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 517

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 518

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 519

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 520

    Phillips 66

    PSXEnergy
    0.01%
  • 521

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.01%
  • 522

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 523

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 524

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 525

    Sealed Air Corp New

    SEEMaterials
    0.01%
  • 526

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 527

    Six Flags Entertainment Corp

    SIXUnknown
    0.01%
  • 528

    Block, Inc

    SQInformation Technology
    0.01%
  • 529

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 530

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

    TMUSCommunication Services
    0.01%
  • 531

    Telus Corp

    T:CACommunication 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 Class A

    UWMCFinancials
    0.01%
  • 535

    Venture Global Inc

    VGEnergy
    0.01%
  • 536

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 537

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 538

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 539

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.01%
  • 540

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 541

    Enstar Group Ltd

    ESGRFinancials
    0.01%
  • 542

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 543

    Venture Global Lng, Inc.

    Other
    0.01%
  • 544

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 545

    Venture Global Lng, Inc.

    Other
    0.01%
  • 546

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 547

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 548

    Audacy Inc

    AUDUnknown
    0.01%
  • 549

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 550

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 551

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.01%
  • 552

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 553

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 554

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 555

    Caci International Inc, Class A

    CACIInformation Technology
    0.01%
  • 556

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 557

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 558

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 559

    Coherent, Inc

    COHRInformation Technology
    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 Equity

    RADUnknown
    0.00%
  • 568

    Sunedison Inc

    SUNEQUnknown
    0.00%
  • 569

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 570

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 571

    Sgus, Llc

    Other
    0.00%
  • 572

    Sgus, Llc

    Other
    0.00%
  • 573

    Esc Cb Amyris Inc

    Other
    0.00%
  • 574

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 575

    Esc Cb Amyris Inc

    Other
    0.00%
  • 576

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%