iShares Edge MSCI World Minimum Volatility UCITS ETF USD (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 "MSFT","MICROSOFT CORP","Equity","2.85","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.57","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","2.40","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.40","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","2.31","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","2.00","United States","Boerse Muenchen" "-","FRENCH REPUBLIC","-","1.52","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.24","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.12","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","1.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.04","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.02","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.00","Japan","London Stock Exchange" "-","UK CONV GILT","-","0.97","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.95","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.94","United States","-" "9984","SOFTBANK GROUP CORP","Equity","0.93","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.91","United Kingdom","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.87","China","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.84","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.76","-","-" "-","Linde Ord","-","0.71","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.71","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.70","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.68","Japan","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.67","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.62","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.60","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.60","Japan","-" "-","TREASURY NOTE","-","0.59","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.59","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.58","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.58","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.55","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.54","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.54","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.53","United States","NASDAQ" "-","TREASURY NOTE","-","0.53","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.51","United States","Deutsche Boerse Xetra" "TD","TORONTO DOMINION","Equity","0.51","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.49","Japan","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.48","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.48","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.48","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.48","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.47","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.46","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.45","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.45","Japan","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.44","United States","Deutsche Boerse Xetra" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.43","-","-" "LLY","ELI LILLY","Equity","0.43","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.41","United States","Boerse Duesseldorf" "8058","MITSUBISHI CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.39","United States","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.39","United States","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.38","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.38","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.36","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.36","Austria","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.34","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.34","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "-","TREASURY BILL","-","0.33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.33","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.31","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.30","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.30","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.30","-","-" "FP","TOTAL","Equity","0.30","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.29","-","-" "6920","LASERTEC CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.28","Japan","London Stock Exchange" "-","JAPAN","-","0.28","-","-" "ASML","ASML HOLDING NV","Equity","0.28","Netherlands","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.28","-","-" "-","US TREASURY N/B 06/28 4","-","0.27","-","-" "9983","FAST RETAILING LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.26","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.26","Netherlands","Borsa Italiana" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.26","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.26","-","-" "-","TREASURY NOTE","-","0.26","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.26","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.24","-","-" "AEE","AMEREN CORP","Equity","0.24","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.24","Japan","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.23","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.23","Japan","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.23","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.22","United States","NASDAQ" "TREX","TREX INC","Equity","0.22","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.22","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "TWLO","TWILIO INC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.22","Japan","London Stock Exchange" "NI","NISOURCE INC","Equity","0.22","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.21","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "ETR","ENTERGY CORP","Equity","0.21","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.21","-","-" "ANSS","ANSYS INC","Equity","0.21","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.21","Luxembourg","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0.21","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.21","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.21","United States","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.21","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0.20","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.20","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.20","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.20","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.20","United States","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.20","United States","NASDAQ" "GPS","GAP INC","Equity","0.20","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.19","United States","NASDAQ" "MSCI","MSCI INC","Equity","0.19","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.19","United Kingdom","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.19","United States","-" "LEN","LENNAR A CORP","Equity","0.19","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.19","Ireland","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.19","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.18","Netherlands","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.18","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.18","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.18","United States","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.18","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.17","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.17","-","-" "-","US TREASURY N/B 08/25 5","-","0.17","-","-" "GIS","GENERAL MILLS INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.17","-","-" "DOCU","DOCUSIGN INC","Equity","0.17","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.17","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.17","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.17","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.17","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "RACE","FERRARI NV","Equity","0.17","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.17","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.17","-","-" "ENEL","ENEL","Equity","0.16","Italy","Borsa Italiana" "D","DOMINION ENERGY INC","Equity","0.16","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.16","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.16","India","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.16","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.16","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.16","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.16","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.16","Germany","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.15","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.15","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.15","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.15","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.15","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.15","-","-" "VOLV B","VOLVO CLASS B","Equity","0.15","Sweden","Nasdaq Omx Nordic" "7936","ASICS CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.14","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.14","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.14","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.14","United States","NYSE Arca" "8002","MARUBENI CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.14","United Kingdom","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.14","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.13","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","0.13","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0.13","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.13","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "-","US TREASURY N/B 05/25 2.75","-","0.13","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.13","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.12","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.12","Australia","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.12","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.12","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.12","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.12","Netherlands","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.12","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.12","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.12","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.11","Japan","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.11","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.11","-","-" "-","TREASURY NOTE","-","0.11","-","-" "KLAC","KLA CORP","Equity","0.11","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "GLE","SOCIETE GENERALE SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "T","AT&T INC","Equity","0.11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.11","Japan","-" "6146","DISCO CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.11","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.10","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.10","United States","NASDAQ" "-","TREASURY NOTE","-","0.10","-","-" "DT","DYNATRACE INC","Equity","0.10","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.10","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.10","-","-" "ADSK","AUTODESK INC","Equity","0.10","United States","NASDAQ" "DE","DEERE","Equity","0.10","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.10","Spain","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.10","United States","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.09","Germany","Xetra" "SAN","BANCO SANTANDER SA","Equity","0.09","Spain","Bolsa De Madrid" "-","SHELL PLC","-","0.09","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.09","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.09","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.09","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "FCN","FTI CONSULTING INC","Equity","0.09","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "-","FEDERAL REPUBLIC OF GERMANY","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.09","Japan","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.09","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "BYD","BOYD GAMING CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.09","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.09","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.09","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 08/28 1.125","-","0.08","-","-" "CNC","CENTENE CORP","Equity","0.08","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.08","-","-" "AGR","AVANGRID INC","Equity","0.08","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.08","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.08","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.08","-","-" "INTU","INTUIT INC","Equity","0.08","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0.08","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.08","United States","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0.08","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.08","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.08","-","-" "5411","JFE HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "DIS","WALT DISNEY","Equity","0.08","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.08","Japan","London Stock Exchange" "5332","TOTO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.08","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0.07","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.07","United States","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","-","-" "GLD","SPDR GOLD SHARES","Equity","0.07","United States","NYSE Arca" "FB","FACEBOOK CLASS A INC","Equity","0.07","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.07","United States","NASDAQ" "BEI","BEIERSDORF AG","Equity","0.07","Germany","Xetra" "LOW","LOWES COMPANIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.07","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.07","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.07","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","London Stock Exchange" "OKE","ONEOK INC","Equity","0.07","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.07","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "5019","IDEMITSU KOSAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "8001","ITOCHU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "ANTM","ANTHEM INC","Equity","0.06","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.06","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.06","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.06","-","-" "5938","LIXIL CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.06","Japan","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.06","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.06","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.06","-","-" "WWD","WOODWARD INC","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0.06","-","-" "CVS","CVS HEALTH CORP","Equity","0.06","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.06","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "ANET","ARISTA NETWORKS INC","Equity","0.06","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.06","United States","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0.06","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.06","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.06","United States","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "-","TREASURY NOTE","-","0.06","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.06","Spain","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Equity","0.06","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.06","United States","Boerse Muenchen" "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "3405","KURARAY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "-","UK CONV GILT","-","0.06","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "C","CITIGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.05","United States","NYSE Arca" "ARGX","ARGENX","Equity","0.05","Netherlands","Nyse Euronext - Euronext Brussels" "TDC","TERADATA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "9697","CAPCOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.05","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","India","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY BILL","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.05","-","-" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "NESTE","NESTE","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.05","Germany","Xetra" "RH","RH","Equity","0.05","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.05","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.04","United States","NYSE Arca" "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.04","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","TUI N AG","-","0.04","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.04","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.04","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.04","-","-" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","-","-" "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","Star Bulk Carriers Corp","-","0.04","-","-" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "CLH","CLEAN HARBORS INC","Equity","0.04","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.04","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.03","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.03","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.03","France","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.03","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.03","India","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.03","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.03","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.03","United States","NASDAQ" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "AMZN","AMAZON COM INC","Equity","0.03","United States","NASDAQ" "-","UK I/L GILT","-","0.03","-","-" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.03","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.03","Netherlands","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "NXT","NEXT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "PNDORA","PANDORA","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "AGS","AGEAS SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "HES","HESS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0.03","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.03","-","-" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.03","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.03","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "6856","HORIBA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.03","Japan","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "PCTY","PAYLOCITY HOLDING CORP","Equity","0.02","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "BPE","BPER BANCA","Equity","0.02","Italy","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.02","-","-" "-","TREASURY CPI NOTE","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0.02","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.02","United States","NYSE Arca" "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "7267","HONDA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.02","Japan","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.02","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","-","-" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","KFW","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.02","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "HPQ","HP INC","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.01","United States","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.01","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.01","Brazil","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SAP","SAP","Equity","0.01","Germany","Xetra" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.01","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.01","China","-" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","-","-" "-","EXOR NV","-","0.01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "4203","SUMITOMO BAKELITE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0.01","Belgium","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","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","-" "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" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","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" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","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" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto 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" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "5463","MARUICHI STEEL TUBE 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" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "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" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "ETSY","ETSY INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "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" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "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","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","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" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "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." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AVGO","BROADCOM INC","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" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "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" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "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" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "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" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "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" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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." "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "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" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "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" "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" "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." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "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" "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" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "EWU","ISHARES MSCI UNITED KINGDOM ETF","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" "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." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "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" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "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" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "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" "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" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "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." "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "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" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "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" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "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","-","-" "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" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","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" "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" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "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" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "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)" "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London 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"