iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "AMZ","AMAZON COM INC","Equity","3.72","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","3.70","United Kingdom","-" "9983","FAST RETAILING LTD","Equity","3.27","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","3.12","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","2.03","United States","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.84","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1.77","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.65","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.61","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1.58","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","1.50","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","1.49","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.27","-","-" "NVDA","NVIDIA CORP","Equity","1.25","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","1.24","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","1.21","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1.18","-","-" "-","US TREASURY N/B 11/33 4.5","-","1.01","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.93","United States","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.86","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.84","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.80","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.80","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.80","United States","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Equity","0.78","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.75","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.68","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.66","United States","Boerse Muenchen" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.55","Brazil","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.54","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.53","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.53","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.52","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.51","-","-" "STLA","STELLANTIS NV","Equity","0.51","Netherlands","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0.51","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.50","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0.50","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.48","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.46","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.46","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0.45","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.45","United Kingdom","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.44","Netherlands","Euronext Amsterdam" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.44","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.42","Australia","-" "FTNT","FORTINET INC","Equity","0.41","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.39","Spain","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","0.39","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.38","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.38","-","-" "BNP","BNP PARIBAS SA","Equity","0.38","France","Nyse Euronext - Euronext Paris" "CMS","CMS ENERGY CORP","Equity","0.38","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.37","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.36","-","-" "VOLV B","VOLVO CLASS B","Equity","0.34","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.32","United States","NASDAQ" "7751","CANON INC","Equity","0.32","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.31","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.30","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.30","United States","-" "SU","SUNCOR ENERGY INC","Equity","0.29","Canada","Toronto Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.29","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.28","Netherlands","Borsa Italiana" "3382","SEVEN & I HOLDINGS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.28","Australia","-" "3EC","EATON PLC","Equity","0.27","Ireland","Berne Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.27","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.26","-","-" "BPE","BPER BANCA","Equity","0.24","Italy","Borsa Italiana" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.23","Italy","Borsa Italiana" "CABK","CAIXABANK SA","Equity","0.23","Spain","Bolsa De Madrid" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.21","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.21","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.21","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.20","Netherlands","Euronext Amsterdam" "AON","AON PLC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0.20","United States","Bolsa Mexicana De Valores" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.20","Taiwan","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.20","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.19","United States","Deutsche Boerse Xetra" "-","US TREASURY N/B 11/31 1.375","-","0.19","-","-" "RWE","RWE AG","Equity","0.19","Germany","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.18","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.18","United States","Boerse Berlin" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.17","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.17","Sweden","Nasdaq Omx Nordic" "STNE","STONECO LTD CLASS A","Equity","0.17","Brazil","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.17","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.16","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0.16","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.16","United States","NASDAQ" "KBR","KBR INC","Equity","0.16","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.16","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.16","United Kingdom","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.16","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.15","United States","Boerse Duesseldorf" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.15","United States","NYSE Arca" "TWLO","TWILIO INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.15","Italy","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.15","United States","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0.15","-","-" "SSE","SSE PLC","Equity","0.15","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.15","-","-" "6326","KUBOTA CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.15","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.15","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.15","Bermuda","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.15","United States","NASDAQ" "MTD","METTLER TOLEDO INC","Equity","0.15","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.15","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.14","Ireland","Non-Nms Quotation Service (Nnqs)" "LLY","ELI LILLY","Equity","0.14","United States","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "NFLX","NETFLIX INC","Equity","0.14","United States","NASDAQ" "4452","KAO CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.14","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.14","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "6361","EBARA CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.13","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.13","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.13","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.13","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.13","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.13","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.13","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.13","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.12","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.12","United States","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.12","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.12","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.12","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.12","Spain","Bolsa De Madrid" "LEN","LENNAR A CORP","Equity","0.12","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.12","Singapore","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.12","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.11","United States","NASDAQ" "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "6988","NITTO DENKO CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.11","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.11","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.11","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.11","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.11","-","-" "DVN","DEVON ENERGY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.11","United States","NASDAQ" "M","MACYS INC","Equity","0.11","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.11","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "AGS","AGEAS SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "ZTS","ZOETIS INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.11","Japan","London Stock Exchange" "4185","JSR CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.11","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.11","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.11","Spain","Bolsa De Madrid" "4385","MERCARI INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.10","-","-" "TRIP","TRIPADVISOR INC","Equity","0.10","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0.10","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "GPS","GAP INC","Equity","0.10","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.10","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.10","-","-" "-","UK CONV GILT","-","0.10","-","-" "8113","UNICHARM CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.10","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.10","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.10","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.10","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.10","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.10","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.10","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.10","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0.10","United States","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0.10","Germany","Xetra" "BA","BOEING","Equity","0.10","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.10","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.10","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.09","United States","NYSE Arca" "5201","AGC INC","Equity","0.09","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0.09","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.09","-","-" "SAND","SANDVIK","Equity","0.09","Sweden","Nasdaq Omx Nordic" "TTD","TRADE DESK INC CLASS A","Equity","0.09","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.09","United States","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.09","-","-" "6301","KOMATSU LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.09","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.09","United States","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0.09","United Kingdom","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.09","-","-" "INF","INFORMA PLC","Equity","0.09","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.09","Japan","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.09","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 02/31 4.25","-","0.09","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.09","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.08","Japan","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.08","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.08","United States","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.08","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.08","United States","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.08","France","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.08","Luxembourg","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.08","-","-" "3038","KOBE BUSSAN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.08","United Kingdom","NASDAQ" "BWXT","BWX TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.08","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.08","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC 02/27 1.75","-","0.08","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.08","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.08","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.08","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "CVS","CVS HEALTH CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.07","-","-" "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.07","Germany","Xetra" "CL","COLGATE-PALMOLIVE","Equity","0.07","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.07","Germany","Xetra" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.07","-","-" "KBC","KBC GROEP","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "SAM","BOSTON BEER INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.07","Germany","Xetra" "7270","SUBARU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.07","Australia","Asx - All Markets" "CRUS","CIRRUS LOGIC INC","Equity","0.07","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "DE","DEERE","Equity","0.07","United States","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.07","Brazil","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.07","United States","-" "KNEBV","KONE","Equity","0.07","Finland","Nasdaq Omx Helsinki Ltd." "INTC","INTEL CORPORATION CORP","Equity","0.07","United States","NASDAQ" "RH","RH","Equity","0.07","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "-","Ishares Core Short-Term Us Bond Etf","-","0.07","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.07","Ireland","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "INCY","INCYTE CORP","Equity","0.07","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.06","Netherlands","Euronext Amsterdam" "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.06","-","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "PRX","PROSUS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.06","Australia","Asx - All Markets" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "TD","TORONTO DOMINION","Equity","0.06","Canada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "FCN","FTI CONSULTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.06","United States","NYSE Arca" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.06","Italy","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.06","South Africa","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.06","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.06","-","-" "HXL","HEXCEL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.06","Denmark","Omx Nordic Exchange Copenhagen A/S" "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.06","Canada","Toronto Stock Exchange" "BNR","BRENNTAG","Equity","0.06","Germany","Xetra" "-","GOLDEN OCEAN GROUP LTD","-","0.06","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.06","Ireland","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "UCB","UCB SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "NTGY","NATURGY ENERGY SA","Equity","0.06","Spain","Bolsa De Madrid" "MONC","MONCLER","Equity","0.06","Italy","Borsa Italiana" "2651","LAWSON INC","Equity","0.05","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0.05","United Kingdom","Deutsche Boerse Xetra" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.05","United States","NASDAQ" "GIVN","GIVAUDAN SA","Equity","0.05","Switzerland","SIX Swiss Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","India","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.05","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.05","Germany","Xetra" "7182","JAPAN POST BANK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "AMZN","AMAZON COM INC","Equity","0.05","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.05","Spain","Bolsa De Madrid" "AGR","AVANGRID INC","Equity","0.05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.05","Ireland","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.05","Italy","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.05","United Kingdom","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.05","Mexico","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.05","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.05","Ireland","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.05","United States","NYSE Arca" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.05","Japan","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "8876","RELO GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.04","United Kingdom","Boerse Stuttgart" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.04","-","-" "9749","FUJI SOFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.04","Canada","Toronto Stock Exchange" "6861","KEYENCE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.04","Sweden","NASDAQ" "ADYEN","ADYEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "HLMA","HALMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MET","METLIFE INC","Equity","0.04","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.04","Australia","Asx - All Markets" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.04","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "KMB","KIMBERLY CLARK CORP","Equity","0.04","United States","New York Stock Exchange Inc." "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.04","United States","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Equity","0.04","Norway","New York Stock Exchange Inc." "6951","JEOL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.04","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.04","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.04","-","-" "RHM","RHEINMETALL AG","Equity","0.04","Germany","Xetra" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.04","United States","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "5301","TOKAI CARBON LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "AC","ACCOR SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "LW","LAMB WESTON HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.03","-","-" "PST","POSTE ITALIANE","Equity","0.03","Italy","Borsa Italiana" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "6465","HOSHIZAKI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.03","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.03","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "ACA","CREDIT AGRICOLE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "BARC","BARCLAYS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4912","LION CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.03","United States","NYSE Arca" "RDN","RADIAN GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0.03","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0.03","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0.03","United States","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.03","United States","NYSE Arca" "6954","FANUC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.03","United States","-" "7867","TOMY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.03","Spain","Bolsa De Madrid" "MAERSK A","A P MOLLER MAERSK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.03","India","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "9006","KEIKYU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.03","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.03","United Kingdom","-" "-","TUI N AG","-","0.03","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.03","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.03","United States","NASDAQ" "-","Cs (Ie) Msci Usa Etf","-","0.03","-","-" "8359","HACHIJUNI BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.03","Ireland","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.02","China","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.02","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.02","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.02","-","-" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "6113","AMADA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6586","MAKITA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "4403","NOF CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "4927","POLA ORBIS HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.02","United States","NYSE Arca" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.02","Bermuda","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "IMI","IMI PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6966","MITSUI HIGH TEC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.02","United States","NYSE Arca" "2695","KURA SUSHI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.02","Denmark","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "4088","AIR WATER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.02","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "2809","KEWPIE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.02","United States","NYSE Arca" "5851","RYOBI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "MF","WENDEL","Equity","0.02","France","Nyse Euronext - Euronext Paris" "1861","KUMAGAI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.02","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "7459","MEDIPAL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RDW","REDROW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.02","-","-" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "2811","KAGOME LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "8129","TOHO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.02","Australia","Asx - All Markets" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "5947","RINNAI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.02","-","-" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "6804","HOSIDEN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "6976","TAIYO YUDEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.02","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.02","France","NYSE Arca" "8283","PALTAC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ENR","SIEMENS ENERGY N AG","Equity","0.01","Germany","Xetra" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "1944","KINDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.01","United States","New York Stock Exchange Inc." "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.01","China","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "-","SHELL PLC","-","0.01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.01","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.01","-","-" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0.01","United States","NASDAQ" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.01","United States","NASDAQ" "AXNX","AXONICS INC","Equity","0.01","United States","NASDAQ" "7419","NOJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FTDR","FRONTDOOR INC","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "-","EXOR NV","-","0.01","-","-" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.01","United States","NYSE Arca" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.01","United States","NASDAQ" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Equity","0.01","Mexico","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.01","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.01","-","-" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "INBX","INHIBRX INC","Equity","0.01","United States","NASDAQ" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6088","SIGMAXYZ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "1419","TAMA HOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3679","ZIGEXN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.01","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "EMR","EMERSON ELECTRIC","Equity","0.01","United States","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.01","Germany","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.01","Australia","Asx - All Markets" "-","FRENCH REPUBLIC","-","0.01","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.01","United Kingdom","NYSE Arca" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "SXC","SUNCOKE ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.01","United States","NYSE Arca" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.01","United States","NYSE Arca" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "3443","KAWADA TECH INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.01","United States","NYSE Arca" "4549","EIKEN CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.01","-","-" "-","WINGARC1ST INC","-","0.01","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0.01","China","-" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "9719","SCSK CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3593","HOGY MEDICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","United Kingdom","London Stock Exchange" "-","IDENTIV INC","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","MARVELL TECHNO","-","0.01","United States","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2820","YAMAMI","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.01","-","-" "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","POLYPEPTIDE N AG","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","Spain","NASDAQ" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0.00","-","-" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.00","United States","NASDAQ" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "LNT","ALLIANT ENERGY CORP","Equity","0.00","United States","NASDAQ" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","XPENG INC - ADR","-","0.00","China","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AME","AMETEK INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0.00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "-","Addex Therapeutics Adr","-","0.00","-","-" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "-","Petrochina Co Ltd","-","0.00","-","-" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"