iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) Collateral Snapshot as of,"26-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 "-","UK CONV GILT","-","8.55","-","-" "NVDA","NVIDIA CORP","Equity","5.06","United States","NASDAQ" "-","TREASURY NOTE","-","5.05","-","-" "TD","TORONTO DOMINION","Equity","4.78","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","4.53","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4.42","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4.08","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2.74","-","-" "-","JAPAN","-","2.67","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.34","Germany","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.32","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","1.24","United States","NYSE Arca" "AAPL","APPLE INC","Equity","1.23","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.21","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","1.19","United States","Bolsa Mexicana De Valores" "-","Linde Ord","-","1.16","-","-" "LLY","ELI LILLY","Equity","1.07","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.06","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.99","Australia","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.90","-","-" "-","SHELL PLC","-","0.88","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.84","-","-" "UKTI","UK I/L GILT","Fixed Income","0.83","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.82","-","-" "MRK","MERCK & CO INC","Equity","0.75","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.75","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.68","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0.67","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.65","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.63","-","-" "-","US TREASURY N/B 06/28 4","-","0.62","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.54","Australia","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.52","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.50","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.48","Netherlands","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.45","United States","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","0.43","-","-" "-","TREASURY BILL","-","0.43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.42","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.41","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.39","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.39","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.37","United States","Boerse Duesseldorf" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.36","-","-" "TBOND","TREASURY BOND","Fixed Income","0.35","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","0.35","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.35","United States","NYSE Arca" "ETN","EATON PLC","Equity","0.35","Ireland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.34","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.31","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.30","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.29","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "RACE","FERRARI NV","Equity","0.28","Italy","Borsa Italiana" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.28","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "ULVR","UNILEVER PLC","Equity","0.27","United Kingdom","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.26","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.26","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.25","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.23","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0.23","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.23","Australia","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.23","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.22","United States","Cboe BZX formerly known as BATS" "ACN","ACCENTURE PLC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.21","Japan","-" "6920","LASERTEC CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.21","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.21","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.20","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0.19","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "-","TREASURY NOTE","-","0.19","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.19","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.19","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.19","Brazil","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.18","Luxembourg","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.18","Spain","Bolsa De Madrid" "LOW","LOWES COMPANIES INC","Equity","0.18","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.18","United States","NYSE Arca" "SAN","BANCO SANTANDER SA","Equity","0.17","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.17","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.17","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.16","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.16","-","-" "AKE","ARKEMA SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 1.125","-","0.16","-","-" "CNC","CENTENE CORP","Equity","0.16","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.15","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "DOCU","DOCUSIGN INC","Equity","0.15","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "7974","NINTENDO LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "BAMI","BANCO BPM","Equity","0.15","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.14","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.14","United States","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.13","United States","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0.13","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.13","United States","Cboe BZX formerly known as BATS" "CLNX","CELLNEX TELECOM SA","Equity","0.13","Spain","Bolsa De Madrid" "VIAC","VIACOMCBS INC CLASS B","Equity","0.13","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.13","-","-" "-","US TREASURY N/B 08/25 5","-","0.13","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.12","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.12","Ireland","London Stock Exchange" "1605","INPEX CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.12","-","-" "-","TREASURY NOTE","-","0.12","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.11","United States","NYSE Arca" "-","UK I/L GILT","-","0.11","-","-" "BHP","BHP GROUP LTD","Equity","0.11","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","WI TREASURY SEC 01/26 4.25","-","0.11","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.11","-","-" "IT","GARTNER INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "ORCL","ORACLE CORP","Equity","0.10","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.10","United Kingdom","London Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.09","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.09","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.09","-","-" "UBSG","UBS GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "SSE","SSE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.08","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.08","United States","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.08","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.08","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","-","-" "6146","DISCO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.08","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.08","-","-" "AEE","AMEREN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.07","United States","Boerse Muenchen" "7270","SUBARU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.07","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.07","-","-" "CRM","SALESFORCE.COM INC","Equity","0.07","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.07","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.07","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.07","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "TREX","TREX INC","Equity","0.07","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.07","-","-" "NI","NISOURCE INC","Equity","0.07","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.07","United States","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","TREASURY NOTE","-","0.06","-","-" "OLN","OLIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.06","-","-" "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.06","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.06","United States","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0.06","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.06","India","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "MSCI","MSCI INC","Equity","0.06","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.06","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","Schwab Fundamental Intl Large Company In","-","0.06","-","-" "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "PKI","PERKINELMER INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.05","-","-" "GIS","GENERAL MILLS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.05","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.05","United States","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.05","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "LR","LEGRAND SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.05","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.05","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "4755","RAKUTEN GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.05","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.05","Taiwan","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.05","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.05","United States","NYSE Arca" "5019","IDEMITSU KOSAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.05","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.05","Brazil","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "8001","ITOCHU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "-","UK CONV GILT","-","0.04","-","-" "BPE","BPER BANCA","Equity","0.04","Italy","Borsa Italiana" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0.04","Canada","-" "AENA","AENA SME SA","Equity","0.04","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.04","-","-" "KHC","KRAFT HEINZ","Equity","0.04","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.04","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "NKE","NIKE INC CLASS B","Equity","0.04","United States","Boerse Muenchen" "-","France Republic Of (Government) (2.5% 24","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "7550","ZENSHO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.04","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.04","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.04","United States","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.04","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.04","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "AON","AON PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "4324","DENTSU GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.03","France","Nyse Euronext - Euronext Paris" "7911","TOPPAN PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.03","United States","NASDAQ" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.03","Netherlands","Euronext Amsterdam" "SNOW","SNOWFLAKE CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.03","United States","Cboe BZX formerly known as BATS" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "5201","AGC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.03","Isle of Man","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.03","United States","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.03","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.03","Germany","Xetra" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.03","-","-" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "5332","TOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.02","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.02","-","-" "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.02","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0.02","Germany","Xetra" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.02","-","-" "VOLV B","VOLVO CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.01","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.01","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","CTRIP.COM ADR","-","0.01","China","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BNP","BNP PARIBAS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.01","Germany","Xetra" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.01","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "SWED A","SWEDBANK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.01","-","-" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.01","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.01","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "-","TUI N AG","-","0.00","-","-" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SAP","SAP","Equity","0.00","Germany","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","Trane Technologies Plc","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "-","LINKBANCORP INC","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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 GILT UNSECURED REGS 01/39","-","0.00","-","-" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)"