iShares Edge MSCI Europe Minimum Volatility 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 "-","FRENCH REPUBLIC","-","6.41","-","-" "UKTI","UK I/L GILT","Fixed Income","3.78","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","3.11","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","3.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","2.91","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.54","France","-" "-","US TREASURY N/B 06/28 4","-","2.26","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1.98","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","1.97","Japan","-" "MSFT","MICROSOFT CORP","Equity","1.79","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.72","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.68","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.67","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","1.59","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.58","China","NASDAQ" "-","TREASURY NOTE","-","1.54","-","-" "-","Linde Ord","-","1.53","-","-" "AMZ","AMAZON COM INC","Equity","1.43","United States","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 10YR 27","-","1.28","-","-" "9984","SOFTBANK GROUP CORP","Equity","1.26","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.23","United States","NYSE Arca" "-","UK I/L GILT","-","1.13","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","1.13","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.03","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.98","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.88","United States","Bolsa Mexicana De Valores" "-","UK CONV GILT","-","0.81","-","-" "LLY","ELI LILLY","Equity","0.79","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.79","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.75","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.73","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.72","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.70","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.65","United States","NASDAQ" "-","MARVELL TECHNO","-","0.63","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "WDAY","WORKDAY INC CLASS A","Equity","0.59","United States","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0.58","-","-" "8058","MITSUBISHI CORP","Equity","0.56","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.52","United States","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.52","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.52","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.52","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.51","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.51","-","-" "-","TREASURY BILL","-","0.50","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.49","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.48","Austria","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.46","-","-" "-","TREASURY NOTE","-","0.45","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.45","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.44","United States","-" "TD","TORONTO DOMINION","Equity","0.41","Canada","Toronto Stock Exchange" "6920","LASERTEC CORP","Equity","0.39","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.39","Australia","-" "-","UK I/L GILT","-","0.39","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.38","Canada","Toronto Stock Exchange" "MCK","MCKESSON CORP","Equity","0.37","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.36","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.35","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.35","-","-" "MDB","MONGODB INC CLASS A","Equity","0.33","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.31","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.30","United States","Deutsche Boerse Xetra" "IVV","ISHARES CORE S&P ETF","Equity","0.29","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "7974","NINTENDO LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.28","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.28","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.26","United States","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.25","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.24","-","-" "-","US TREASURY N/B 08/25 5","-","0.23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.23","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.23","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.23","United States","NASDAQ" "ARGX","ARGENX","Equity","0.23","Netherlands","Nyse Euronext - Euronext Brussels" "1605","INPEX CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.23","-","-" "FP","TOTAL","Equity","0.22","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.22","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.21","United Kingdom","-" "ASML","ASML HOLDING NV","Equity","0.21","Netherlands","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.21","Australia","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.21","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.19","United States","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.19","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.18","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "AXON","AXON ENTERPRISE INC","Equity","0.17","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.17","-","-" "-","Star Bulk Carriers Corp","-","0.17","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.17","United States","Cboe BZX formerly known as BATS" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.17","Netherlands","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.17","Taiwan","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.16","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.16","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.16","Brazil","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.16","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.15","United States","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.15","France","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "6146","DISCO CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0.14","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.14","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.14","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.14","Japan","London Stock Exchange" "7270","SUBARU CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.14","Netherlands","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","0.14","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.14","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0.13","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.13","Netherlands","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.13","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.12","-","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.11","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.11","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.11","-","-" "VOLV B","VOLVO CLASS B","Equity","0.11","Sweden","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Equity","0.11","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.11","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.10","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.10","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.10","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.10","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.10","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.10","United States","Cboe BZX formerly known as BATS" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.10","Japan","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.09","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.09","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.09","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.09","Japan","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.09","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.09","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.09","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.08","Japan","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.08","United States","NYSE Arca" "GLE","SOCIETE GENERALE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "BHP","BHP GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "8001","ITOCHU CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.08","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.08","-","-" "STLA","STELLANTIS NV","Equity","0.08","Netherlands","Borsa Italiana" "-","TREASURY NOTE","-","0.08","-","-" "IT","GARTNER INC","Equity","0.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.08","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "NKE","NIKE INC CLASS B","Equity","0.08","United States","Boerse Muenchen" "-","SHELL PLC","-","0.07","-","-" "7550","ZENSHO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.07","Japan","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.07","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.07","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.07","-","-" "-","KFW","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.07","Japan","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.07","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "9697","CAPCOM LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.07","Italy","Borsa Italiana" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0.06","Sweden","Nasdaq Omx Nordic" "1911","SUMITOMO FORESTRY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.06","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.06","United States","NYSE Arca" "4324","DENTSU GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.06","United States","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "7911","TOPPAN PRINTING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "FB","FACEBOOK CLASS A INC","Equity","0.06","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.06","United States","-" "-","US TREASURY N/B 11/26 4.625","-","0.06","-","-" "ETN","EATON PLC","Equity","0.06","Ireland","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0.05","-","-" "-","UK CONV GILT","-","0.05","-","-" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.05","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.05","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.05","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.05","Japan","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.05","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.05","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.05","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.05","United States","NASDAQ" "TREX","TREX INC","Equity","0.05","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Equity","0.05","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0.05","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.05","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.05","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "OLN","OLIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.04","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "SNPS","SYNOPSYS INC","Equity","0.04","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "ULVR","UNILEVER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.04","Germany","Xetra" "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.04","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.04","-","-" "MSCI","MSCI INC","Equity","0.04","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY CPI NOTE","-","0.04","-","-" "M","MACYS INC","Equity","0.04","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.04","Japan","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.04","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.04","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.04","United States","Deutsche Boerse Xetra" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.04","United States","NYSE Arca" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.04","Spain","Bolsa De Madrid" "7261","MAZDA MOTOR CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0.04","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.04","Australia","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0.04","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "GIS","GENERAL MILLS INC","Equity","0.04","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.04","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.04","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "D","DOMINION ENERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.03","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.03","Japan","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.03","-","-" "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.03","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.03","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.03","Japan","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "-","TUI N AG","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "7936","ASICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.03","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.03","-","-" "TRIP","TRIPADVISOR INC","Equity","0.03","United States","NASDAQ" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.03","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.03","Spain","Bolsa De Madrid" "KHC","KRAFT HEINZ","Equity","0.03","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.03","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.03","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.03","United States","NYSE Arca" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "VIV","VIVENDI","Equity","0.03","France","Nyse Euronext - Euronext Paris" "NEAR","BLK Short Maturity Bond ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.03","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "7267","HONDA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.03","United States","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0.03","Belgium","Euronext Amsterdam" "-","US TREASURY N/B 08/28 1.125","-","0.03","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "MOS","MOSAIC","Equity","0.03","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.02","Japan","London Stock Exchange" "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.02","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.02","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.02","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.02","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "DVN","DEVON ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "EXEL","EXELIXIS INC","Equity","0.02","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "ADSK","AUTODESK INC","Equity","0.02","United States","NASDAQ" "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "6323","RORZE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "SNOW","SNOWFLAKE CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "EVO","EVOLUTION","Equity","0.02","Sweden","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "FCN","FTI CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "BYD","BOYD GAMING CORP","Equity","0.02","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0.02","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.02","Japan","London Stock Exchange" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.02","-","-" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "C","CITIGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","EXOR NV","-","0.02","-","-" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "5332","TOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.02","Japan","-" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.01","United States","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TRMB","TRIMBLE INC","Equity","0.01","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.01","Japan","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.01","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.01","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "CVS","CVS HEALTH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.01","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.01","Japan","London Stock Exchange" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.01","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.01","Japan","London Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0.01","Luxembourg","Nyse Euronext - Euronext Paris" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.01","Brazil","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ASSA B","ASSA ABLOY B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.00","Japan","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "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" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","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" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "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" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "1951","KYOWA EXE 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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London 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" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "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" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "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" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","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" "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" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0.00","-","-" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "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" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","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" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "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" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo 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" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4041","NIPPON SODA 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" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "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." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "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" "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" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne 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" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "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" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "6088","SIGMAXYZ INC","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","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "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" "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" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "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" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss 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." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "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" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS 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" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","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" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","CTRIP.COM ADR","-","0.00","China","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.00","United States","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "NOV","NOV INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.00","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "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)" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "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)" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ"