iShares Global Govt Bond 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 "NVDA","NVIDIA CORP","Equity","2.35","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.25","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.08","China","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1.95","-","-" "AAPL","APPLE INC","Equity","1.84","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","1.64","Netherlands","Euronext Amsterdam" "SAP","SAP","Equity","1.47","Germany","Xetra" "BA","BOEING","Equity","1.32","United States","Santiago Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.28","-","-" "AMZ","AMAZON COM INC","Equity","1.22","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1.18","United States","NYSE Arca" "FP","TOTAL","Equity","1.18","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","1.13","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","1.10","Germany","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","1.03","Canada","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","1.00","United States","NASDAQ" "BMO","BANK OF MONTREAL","Equity","0.93","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.84","-","-" "ISP","INTESA SANPAOLO","Equity","0.83","Italy","Borsa Italiana" "BNP","BNP PARIBAS SA","Equity","0.81","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","0.80","Germany","Xetra" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.80","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.78","Belgium","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.70","Netherlands","Euronext Amsterdam" "SU","SCHNEIDER ELECTRIC","Equity","0.68","France","Nyse Euronext - Euronext Paris" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.67","Brazil","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.67","-","-" "LEN","LENNAR A CORP","Equity","0.66","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.62","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0.62","Canada","Toronto Stock Exchange" "BAS","BASF N","Equity","0.59","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.59","United Kingdom","-" "WDAY","WORKDAY INC CLASS A","Equity","0.58","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.58","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.57","Brazil","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.54","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.54","France","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.51","India","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.51","India","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0.51","Canada","Toronto Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.50","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.49","Netherlands","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.47","Canada","Toronto Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.44","Germany","Xetra" "PYPL","PAYPAL HOLDINGS INC","Equity","0.43","United States","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.43","-","-" "-","AUSTRIA REPUBLIC OF","-","0.43","-","-" "ADS","ADIDAS N AG","Equity","0.41","Germany","Xetra" "-","UK CONV GILT","-","0.40","-","-" "UKTI","UK I/L GILT","Fixed Income","0.40","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "6758","SONY GROUP CORP","Equity","0.39","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0.38","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.38","United States","Bolsa Mexicana De Valores" "SLF","SUN LIFE FINANCIAL INC","Equity","0.38","Canada","Toronto Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.37","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.37","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.35","United States","NASDAQ" "EL","ESSILORLUXOTTICA SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.35","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.34","Australia","-" "-","FRENCH REPUBLIC","-","0.33","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.33","Netherlands","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.31","-","-" "SQ","SQUARE INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "INGA","ING GROEP NV","Equity","0.31","Netherlands","Euronext Amsterdam" "ADBE","ADOBE INC","Equity","0.31","United States","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.30","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.30","Switzerland","SIX Swiss Exchange" "-","UK CONV GILT","-","0.30","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.30","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.29","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.28","-","-" "AES","AES CORP","Equity","0.28","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.27","Switzerland","SIX Swiss Exchange" "TD","TORONTO DOMINION","Equity","0.27","Canada","Toronto Stock Exchange" "HD","HOME DEPOT INC","Equity","0.27","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.27","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "-","US TREASURY N/B 01/26 3.875","-","0.26","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.26","Luxembourg","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.26","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.26","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.26","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.26","-","-" "BA","BOEING","Equity","0.25","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.25","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.25","-","-" "-","TREASURY BILL","-","0.25","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.25","United States","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Equity","0.24","China","NASDAQ" "FTS","FORTIS INC","Equity","0.24","Canada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.24","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.24","-","-" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.24","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.23","United States","New York Stock Exchange Inc." "KKR","KKR AND CO INC","Equity","0.23","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0.22","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.22","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.22","Japan","London Stock Exchange" "-","Seadrill Ltd","-","0.22","-","-" "UKT","UK CONV GILT","Fixed Income","0.22","United Kingdom","-" "GOOG","ALPHABET INC CLASS C","Equity","0.22","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "BHP","BHP GROUP LTD","Equity","0.22","Australia","Asx - All Markets" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.22","Canada","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.21","Australia","-" "REP","REPSOL SA","Equity","0.21","Spain","Bolsa De Madrid" "LLY","ELI LILLY","Equity","0.21","United States","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.21","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "L","LOBLAW COMPANIES LTD","Equity","0.20","Canada","Toronto Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.20","United States","New York Stock Exchange Inc." "T","TELUS CORP","Equity","0.20","Canada","Toronto Stock Exchange" "MC","LVMH","Equity","0.20","France","Nyse Euronext - Euronext Paris" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.20","Japan","Tokyo Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.20","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.19","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.19","-","-" "-","FRANCE REPUBLIC OF","-","0.19","-","-" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "MRK","MERCK & CO INC","Equity","0.18","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.18","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.18","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "-","TREASURY NOTE","-","0.18","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.17","-","-" "-","JAPAN","-","0.17","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.17","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.16","Japan","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0.16","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.16","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.16","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "NTNX","NUTANIX INC CLASS A","Equity","0.16","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.16","Australia","London Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.16","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.16","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 4.375","-","0.15","-","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "-","TREASURY NOTE","-","0.15","-","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "TSLA","TESLA INC","Equity","0.15","United States","NASDAQ" "BKH","BLACK HILLS CORP","Equity","0.15","United States","New York Stock Exchange Inc." "EMA","EMERA INC","Equity","0.15","Canada","Toronto Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.15","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.15","Spain","Bolsa De Madrid" "UNH","UNITEDHEALTH GROUP INC","Equity","0.15","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.14","United Kingdom","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.14","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "CNA","CENTRICA PLC","Equity","0.14","United Kingdom","London Stock Exchange" "HES","HESS CORP","Equity","0.14","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.14","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0.14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "AR","ANTERO RESOURCES CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","COURSERA INC COMMON STOCK USD.00001","-","0.13","-","-" "THC","TENET HEALTHCARE CORP","Equity","0.13","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.13","United States","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Equity","0.13","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.13","Germany","Xetra" "-","US TREASURY N/B 11/33 4.5","-","0.13","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "8031","MITSUI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "VRSK","VERISK ANALYTICS INC","Equity","0.13","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.13","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "NFLX","NETFLIX INC","Equity","0.13","United States","NASDAQ" "6501","HITACHI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Equity","0.12","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "BC","BRUNELLO CUCINELLI","Equity","0.12","Italy","Borsa Italiana" "-","Trane Technologies Plc","-","0.12","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.12","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.12","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.12","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.11","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.11","United Kingdom","New York Stock Exchange Inc." "-","SHELL PLC","-","0.11","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0.11","Japan","-" "-","GSK PLC COMMON STOCK","-","0.11","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.11","United States","Boerse Muenchen" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "-","Germany Federal Republic Of (Government)","-","0.11","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0.11","-","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0.11","Ireland","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "PINS","PINTEREST INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.10","Netherlands","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0.10","Japan","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.10","Switzerland","SIX Swiss Exchange" "EVRG","EVERGY INC","Equity","0.10","United States","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.10","China","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","Deutsche Boerse Xetra" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.10","China","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0.10","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.10","India","New York Stock Exchange Inc." "SYP","SYNOPSYS INC","Equity","0.10","United States","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 1186","-","0.10","-","-" "ADYEN","ADYEN NV","Equity","0.10","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.10","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.10","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.10","-","-" "AAL","ANGLO AMERICAN PLC","Equity","0.10","South Africa","London Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0.10","-","-" "7203","TOYOTA MOTOR CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.09","-","-" "GILD","GILEAD SCIENCES INC","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.09","Japan","London Stock Exchange" "SSE","SSE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "WMT*","WALMART INC","Equity","0.09","United States","Bolsa Mexicana De Valores" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.09","-","-" "IP","INTERNATIONAL PAPER","Equity","0.09","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 1206","-","0.09","-","-" "SJM","JM SMUCKER","Equity","0.09","United States","New York Stock Exchange Inc." "6902","DENSO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.09","Canada","Toronto Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.09","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.09","-","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.09","-","-" "ULVR","UNILEVER PLC","Equity","0.09","United Kingdom","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.09","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.08","Japan","London Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0.08","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","Netherlands","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.08","Mexico","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.08","United States","NASDAQ" "XP","XP CLASS A INC","Equity","0.08","Brazil","NASDAQ" "-","TREASURY NOTE","-","0.08","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.08","Taiwan","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","CTRIP.COM ADR","-","0.08","China","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.08","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.08","United States","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","0.08","United States","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.08","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "INF","INFORMA PLC","Equity","0.08","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","Boerse Duesseldorf" "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.07","China","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.07","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.07","-","-" "8267","AEON LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.07","Japan","London Stock Exchange" "4452","KAO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.07","-","-" "-","CRH PUBLIC LIMITED PLC","-","0.07","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.07","India","New York Stock Exchange Inc." "GRF","GRIFOLS SA CLASS A","Equity","0.07","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.07","-","-" "6506","YASKAWA ELECTRIC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.07","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.07","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.07","Japan","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.07","Japan","London Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.07","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/24 0.75","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "SAB","BANCO DE SABADELL SA","Equity","0.07","Spain","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","-" "-","US TREASURY N/B 07/30 4","-","0.07","-","-" "TBOND","TREASURY BOND","Fixed Income","0.07","United States","-" "WTFC","WINTRUST FINANCIAL CORP","Equity","0.07","United States","NASDAQ" "MAT","MATTEL INC","Equity","0.06","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "EXPN","EXPERIAN PLC","Equity","0.06","Ireland","London Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0.06","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.06","Switzerland","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0.06","-","-" "ANTM","ANTHEM INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.06","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "GLEN","GLENCORE PLC","Equity","0.06","Switzerland","London Stock Exchange" "SOBA","AT&T INC","Equity","0.06","United States","Deutsche Boerse Xetra" "-","TREASURY CPI NOTE","-","0.06","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "ABT","ABBOTT LABORATORIES","Equity","0.06","United States","New York Stock Exchange Inc." "SAF","SAFRAN SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "INTC","INTEL CORPORATION CORP","Equity","0.06","United States","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.06","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "WING","WINGSTOP INC","Equity","0.06","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.06","Japan","London Stock Exchange" "-","TENCENT MUS ADR","Equity","0.06","China","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","ONTARIO (PROVINCE OF)","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.06","Japan","London Stock Exchange" "KLAC","KLA CORP","Equity","0.06","United States","NASDAQ" "HSY","HERSHEY FOODS","Equity","0.06","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.06","Spain","Bolsa De Madrid" "CI","CIGNA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.05","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.05","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.05","Japan","London Stock Exchange" "8591","ORIX CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.05","United States","NASDAQ" "IG","ITALGAS","Equity","0.05","Italy","Borsa Italiana" "MET","METLIFE INC","Equity","0.05","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "VOD","VODAFONE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.05","China","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "TCN","TRICON RESIDENTIAL INC","Equity","0.05","Canada","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SBRY","SAINSBURY(J) PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.05","-","-" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.05","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.05","Japan","London Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.05","United States","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.05","China","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.05","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.05","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.05","Australia","-" "ILMN","ILLUMINA INC","Equity","0.05","United States","NASDAQ" "PTCT","PTC THERAPEUTICS INC","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.05","Belgium","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "KURA","KURA ONCOLOGY INC","Equity","0.05","United States","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.05","Australia","Asx - All Markets" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.05","United States","NASDAQ" "BAYN","BAYER AG","Equity","0.05","Germany","Xetra" "ESTC","ELASTIC NV","Equity","0.04","Netherlands","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.04","-","-" "ENI","ENI","Equity","0.04","Italy","Borsa Italiana" "BEZ","BEAZLEY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.04","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/26 0.875","-","0.04","-","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.04","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "PSON","PEARSON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.04","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.04","Japan","London Stock Exchange" "OVV","OVINTIV INC","Equity","0.04","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.04","Japan","London Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.04","Brazil","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "-","KE HOLDINGS ADR","-","0.04","China","-" "EZJ","EASYJET PLC","Equity","0.04","United Kingdom","London Stock Exchange" "HCA","HCA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.04","Spain","Bolsa De Madrid" "OEF","ISHARES S&P 100 ETF","Equity","0.04","United States","NYSE Arca" "CRM","SALESFORCE.COM INC","Equity","0.04","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.04","Japan","London Stock Exchange" "NRG","NRG ENERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.04","-","-" "SGE","SAGE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "EXC","EXELON CORP","Equity","0.04","United States","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.04","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.04","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "BMW","BMW AG","Equity","0.04","Germany","Xetra" "TSCO","TESCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","United Kingdom","London Stock Exchange" "NXT","NEXT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.04","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.04","United Kingdom","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.04","Italy","Borsa Italiana" "5105","TOYO TIRE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Equity","0.04","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.04","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.04","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","Non-Nms Quotation Service (Nnqs)" "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "AX","AXOS FINANCIAL INC","Equity","0.04","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.04","United States","NYSE Arca" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.03","Australia","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.03","Mexico","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.03","Mexico","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 13-","-","0.03","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "FDX","FEDEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.03","-","-" "AC","ACCOR SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.03","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.03","China","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.03","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.03","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.03","Isle of Man","London Stock Exchange" "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.03","United States","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.03","Australia","Asx - All Markets" "EA","ELECTRONIC ARTS INC","Equity","0.03","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.03","-","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "DOL","DOLLARAMA INC","Equity","0.03","Canada","Toronto Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.03","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.03","-","-" "QRVO","QORVO INC","Equity","0.03","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "CSL","CSL LTD","Equity","0.03","Australia","Asx - All Markets" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.03","France","-" "GLD","SPDR GOLD SHARES","Equity","0.03","United States","NYSE Arca" "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","-","-" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.03","-","-" "-","SPAIN KINGDOM OF","-","0.03","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.03","-","-" "SREN","SWISS RE AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.03","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "COST*","COSTCO WHOLESALE CORP","Equity","0.03","United States","Bolsa Mexicana De Valores" "-","M&G PRUDENTIAL","-","0.03","United Kingdom","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "BCE","BCE INC","Equity","0.03","Canada","Toronto Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","FRONTLINE LTD COMMON STOCK","-","0.03","-","-" "-","BPIFRANCE SA","-","0.03","-","-" "KARN","KARDEX HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3659","NEXON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6762","TDK CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0.03","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "THC1","TENET HEALTHCARE CORP","Equity","0.03","United States","Boerse Berlin" "2651","LAWSON INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.03","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.03","Canada","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "6861","KEYENCE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "TLS","TELSTRA CORPORATION LTD","Equity","0.03","Australia","Asx - All Markets" "-","US TREASURY N/B 12/26 4.375","-","0.03","-","-" "XS4","ON SEMICONDUCTOR CORP","Equity","0.03","United States","Boerse Berlin" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.03","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","France Republic Of (Government) (0.1% 25","-","0.02","-","-" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "MMM","3M","Equity","0.02","United States","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.02","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.02","Japan","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.02","Italy","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.02","China","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.02","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.02","United States","New York Stock Exchange Inc." "-","ENOVIS CORP COMMON STOCK USD.001","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.02","Japan","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.02","-","-" "TJX","TJX INC","Equity","0.02","United States","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.02","Australia","Asx - All Markets" "8113","UNICHARM CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.02","Canada","-" "ZION","ZIONS BANCORPORATION","Equity","0.02","United States","NASDAQ" "AHT","ASHTEAD GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","UK CONV GILT","-","0.02","-","-" "HWC","HANCOCK WHITNEY CORP","Equity","0.02","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "ULTA","ULTA BEAUTY INC","Equity","0.02","United States","NASDAQ" "IAG","IAMGOLD CORP","Equity","0.02","Canada","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 04/27 2.875","-","0.02","-","-" "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "NOMD","NOMAD FOODS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "GOLD","BARRICK GOLD CORP","Equity","0.02","Canada","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.02","United States","New York Stock Exchange Inc." "NDSN","NORDSON CORP","Equity","0.02","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.02","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.02","Australia","Asx - All Markets" "-","CRODA INTL","-","0.02","United Kingdom","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.02","-","-" "6504","FUJI ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "BN","DANONE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0.02","-","-" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.02","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","CANADA (GOVERNMENT OF)","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.02","Japan","London Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0.02","United States","NYSE Arca" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "CVX","CHEVRON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0.02","United Kingdom","London Stock Exchange" "XRO","XERO LTD","Equity","0.02","New Zealand","Asx - All Markets" "AXP","AMERICAN EXPRESS","Equity","0.02","United States","New York Stock Exchange Inc." "8253","CREDIT SAISON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.02","Australia","Asx - All Markets" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "BXB","BRAMBLES LTD","Equity","0.02","Australia","Asx - All Markets" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0.02","United States","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.02","-","-" "NVR","NVR INC","Equity","0.02","United States","New York Stock Exchange Inc." "FR","VALEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0.02","United States","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.02","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0.02","Australia","Asx - All Markets" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "CAE","CAE INC","Equity","0.02","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.02","Japan","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ATE","ALTEN SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "COH","COCHLEAR LTD","Equity","0.02","Australia","Asx - All Markets" "IMVT","IMMUNOVANT INC","Equity","0.02","United States","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.02","United States","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.02","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","KFW","-","0.02","-","-" "TEMN","TEMENOS AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "VIE","VEOLIA ENVIRON. SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.02","-","-" "HCI","HCI GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.02","Switzerland","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.02","Germany","Xetra" "WKL","WOLTERS KLUWER NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SLF","SUN LIFE FINANCIAL INC","Equity","0.02","Canada","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Equity","0.02","United States","NASDAQ" "PUB","PUBLICIS GROUPE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AMED","AMEDISYS INC","Equity","0.02","United States","NASDAQ" "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "8233","TAKASHIMAYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0.01","-","-" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.01","United States","NASDAQ" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "ERF","ENERPLUS CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "NFG","NATIONAL FUEL GAS","Equity","0.01","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CCL","CARNIVAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Jazz Pharmaceuticals Plc","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4704","TREND MICRO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.01","Japan","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ITV","ITV PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.01","Japan","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FGEN","FIBROGEN INC","Equity","0.01","United States","NASDAQ" "PTGX","PROTAGONIST THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6432","TAKEUCHI MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3097","MONOGATARI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "WLN","WORLDLINE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.01","Canada","Toronto Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.01","Switzerland","London Stock Exchange" "-","KFW","-","0.01","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "PEP","PEPSICO INC","Equity","0.01","United States","NASDAQ" "ORG","ORIGIN ENERGY LTD","Equity","0.01","Australia","Asx - All Markets" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "NKE","NIKE INC CLASS B","Equity","0.01","United States","Boerse Muenchen" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0.01","Australia","Asx - All Markets" "PCAR","PACCAR INC","Equity","0.01","United States","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.01","-","-" "MEG","MEG ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Equity","0.01","Australia","Asx - All Markets" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SUN","SUNCORP GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.01","Canada","Toronto Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","Boerse Duesseldorf" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","China","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.01","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "SAP","SAP ADR REPRESENTING","Equity","0.01","Germany","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.01","-","-" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.01","Spain","Bolsa De Madrid" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","Spain","Bolsa De Madrid" "CS","AXA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0.01","-","-" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.01","-","-" "SCR","SCOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.01","Australia","Asx - All Markets" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RUI","RUBIS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TMV","TEAMVIEWER AG","Equity","0.01","Germany","Xetra" "4689","Z HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GEORG FISCHER AG COMMON STOCK","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.01","-","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0.01","Uruguay","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0.01","Austria","Wiener Boerse Ag" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "9101","NIPPON YUSEN","Equity","0.01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.01","United States","NASDAQ" "-","DARKTRACE PLC","-","0.01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0.01","Australia","Asx - All Markets" "4768","OTSUKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Naas Technology Adr","-","0.01","-","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.01","Austria","Wiener Boerse Ag" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ELE","ENDESA SA","Equity","0.01","Spain","Bolsa De Madrid" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "KR","KROGER","Equity","0.01","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","KFW","-","0.01","-","-" "TREE","LENDINGTREE INC","Equity","0.01","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ONEX","ONEX CORP","Equity","0.01","Canada","Toronto Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JTC","JTC PLC","Equity","0.01","Jersey","London Stock Exchange" "STO","SANTOS LTD","Equity","0.01","Australia","Asx - All Markets" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0.01","Spain","Bolsa De Madrid" "CLN","CLARIANT AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "APA","APA GROUP UNITS","Equity","0.01","Australia","Asx - All Markets" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "8601","DAIWA SECURITIES GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SWBI","SMITH WESSON BRANDS INC","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 07/26 0.625","-","0.01","-","-" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.01","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0.01","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3994","MONEY FORWARD INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EO","FAURECIA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6592","MABUCHI MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","-","-" "PLS","PILBARA MINERALS LTD","Equity","0.01","Australia","Asx - All Markets" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.01","United States","NYSE Arca" "SMHN","SUESS MICROTEC N","Equity","0.01","Germany","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "-","Bpifrance Sa (3% 10-Sep-2026)","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "FSLR","FIRST SOLAR INC","Equity","0.01","United States","NASDAQ" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "6323","RORZE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.01","-","-" "SYY","SYSCO CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3436","SUMCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.01","-","-" "-","AIB GROUP PLC","-","0.01","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.01","Germany","Xetra" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.01","Germany","Xetra" "SNPS","SYNOPSYS INC","Equity","0.01","United States","NASDAQ" "EGBN","EAGLE BANCORP INC","Equity","0.01","United States","NASDAQ" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.01","-","-" "6266","TAZMO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.01","United States","NASDAQ" "NTES","NETEASE ADR INC","Equity","0.01","China","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.01","-","-" "9722","FUJITA KANKO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "VRLA","VERALLIA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CTEC","CONVATEC GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.01","-","-" "6235","OPTORUN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "7740","TAMRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ENG","ENAGAS SA","Equity","0.01","Spain","Bolsa De Madrid" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.01","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "CELC","CELCUITY INC","Equity","0.01","United States","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8795","T&D HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0.01","Panama","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.01","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0.01","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "SEIC","SEI INVESTMENTS","Equity","0.01","United States","NASDAQ" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","R1 RCM INC COMMON STOCK USD.01","-","0.00","-","-" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "U","UNITY SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.00","Canada","Toronto Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "-","IRELAND GOVERNMENT","-","0.00","-","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "LEVI","LEVI STRAUSS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.00","United States","-" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "KO","COCA-COLA","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "QCOM","QUALCOMM INC","Equity","0.00","United States","NASDAQ" "LAUR","LAUREATE EDUCATION INC CLASS A","Equity","0.00","United States","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0.00","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.00","Taiwan","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DXCM","DEXCOM INC","Equity","0.00","United States","NASDAQ" "3543","KOMEDA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ATH","ATHABASCA OIL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "2168","PASONA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "6723","RENESAS ELECTRONICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UK I/L GILT","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSC","HARSCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "HAFC","HANMI FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "DVA","DAVITA INC","Equity","0.00","United States","New York Stock Exchange Inc." "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "BKW","BKW N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Believe Sas","-","0.00","-","-" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","ERASCA INC COMMON STOCK USD.0001","-","0.00","-","-" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.00","United States","NASDAQ" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "WMT","WALMART INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "-","BURFORD CAPITAL LTD","-","0.00","-","-" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0.00","-","-" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TPG INC COMMON STOCK","-","0.00","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.00","Canada","Toronto Stock Exchange" "TBI","TRUEBLUE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXOR NV","-","0.00","-","-" "OR","LOREAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NUVB","NUVATION BIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "8273","IZUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "INVE B","INVESTOR CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "SWON","SOFTWAREONE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NR","NEWPARK RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SMAR","SMARTSHEET INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","France","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "4565","SOSEI GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.00","-","-" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "CFP","CANFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.00","Canada","Toronto Stock Exchange" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "-","SABINE ROYALTY UNITS TRUST","-","0.00","-","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TUI AG COMMON STOCK","-","0.00","-","-" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0.00","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTR CORP COMMON STOCK","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.00","Sweden","NASDAQ" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","ISHARES TOPIX ETF","-","0.00","-","-" "4385","MERCARI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0.00","-","-" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "NK","IMERYS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BTEGF","BAYTEX ENERGY CORP","Equity","0.00","Canada","Non-Nms Quotation Service (Nnqs)" "JPM","JPMORGAN CHASE & CO","Equity","0.00","United States","New York Stock Exchange Inc." "ING","ING GROEP ADR REP NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "UNA","UNILEVER PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.00","Australia","Asx - All Markets" "-","MAPLEBEAR INC","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TMP","TOMPKINS FINANCIAL CORP","Equity","0.00","United States","Nyse Mkt Llc" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "6278","UNION TOOL","Equity","0.00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0.00","-","-" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WEST FRASER TIMBER LTD","-","0.00","-","-" "4348","INFOCOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VONN","VONTOBEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0.00","United States","New York Stock Exchange Inc." "ALLK","ALLAKOS INC","Equity","0.00","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ESGR","ENSTAR GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "7512","AEON HOKKAIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.00","-","-" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","United States","NASDAQ" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0.00","-","-" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "6250","YAMABIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "LB","LAURENTIAN BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","-","-" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "3150","GREMZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.00","-","-" "TUB","TUBACEX SA","Equity","0.00","Spain","Bolsa De Madrid" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGRO","ADECOAGRO SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Equity","0.00","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ovh Groupe Sas","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","HOLLEY INC COMMON STOCK USD.0001","-","0.00","-","-" "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "-","AERSALE CORP COMMON STOCK USD.0001","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "8179","ROYAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "FMNB","FARMERS NATIONAL BANC CORP","Equity","0.00","United States","NASDAQ" "4384","RAKSUL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "FN","FABRINET","Equity","0.00","Thailand","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BIIB","BIOGEN INC","Equity","0.00","United States","NASDAQ" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","STMICROELECTRONICS","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0.00","-","-" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "COK","CANCOM","Equity","0.00","Germany","Xetra" "-","iShares DJ EST Banks (DE)","-","0.00","-","-" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "7679","YAKUODO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0.00","United States","NASDAQ" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "6071","IBJ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Equity","0.00","Chile","New York Stock Exchange Inc." "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "MAP","MAPFRE SA","Equity","0.00","Spain","Bolsa De Madrid" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "TRI","TRIGANO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "TMDX","TRANSMEDICS GROUP INC","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","YY INC ADR","-","0.00","China","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "QDT","QUADIENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HOME","NEINOR HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "ECR","ERCROS SA","Equity","0.00","Spain","Bolsa De Madrid" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","LEXEO THERAPEUTICS INC","-","0.00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.00","Japan","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","CANADA","-","0.00","-","-" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "ROK","ROCKWELL AUTOMATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.00","Argentina","NASDAQ" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "YUM","YUM BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "-","TREASURY NOTE","-","0.00","-","-" "9450","FIBERGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.00","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","Antin Infrastructure Partners Sas","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","United States","New York Stock Exchange Inc." "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 12/28 3.75","-","0.00","-","-" "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "KXS","KINAXIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "FLIC","FIRST OF LONG ISLAND CORP","Equity","0.00","United States","NASDAQ" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.00","Spain","Bolsa De Madrid" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SHBI","SHORE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GRG","GREGGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "2198","IKK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.00","Denmark","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "4641","ALTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "6279","ZUIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "3968","SEGUE GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "CCB","COASTAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "7630","ICHIBANYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BUCN","BUCHER INDUSTRIES AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Danaos Corp","-","0.00","-","-" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.00","Japan","London Stock Exchange" "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3480","JSB LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.00","Japan","London Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0.00","-","-" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "BANC","BANC OF CALIFORNIA INC","Equity","0.00","United States","New York Stock Exchange Inc." "MSTR","MICROSTRATEGY INC CLASS A","Equity","0.00","United States","NASDAQ" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "-","FILO CORP","-","0.00","-","-" "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.00","United States","NYSE Arca" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATUS","ALTICE USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "HA","HAWAIIAN HOLDINGS INC","Equity","0.00","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MVIS","MICROVISION INC","Equity","0.00","United States","NASDAQ" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.00","United States","New York Stock Exchange Inc." "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.00","Germany","Luxembourg Stock Exchange" "RL","RALPH LAUREN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0.00","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.00","-","-" "-","BEWITH INC","-","0.00","-","-" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","Canada","New York Stock Exchange Inc." "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.00","Japan","London Stock Exchange" "8308","RESONA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTU","MANITOU BF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","Colombia","New York Stock Exchange Inc." "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0.00","United States","NASDAQ" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0.00","United States","New York Stock Exchange Inc." "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.00","Ireland","Xetra" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.00","Japan","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY CPI NOTE","-","0.00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "1982","HIBIYA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOR","VOR BIOPHARMA INC","Equity","0.00","United States","NASDAQ" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","MASTERBRAND INC COMMON STOCK","-","0.00","-","-" "-","Uniper Se","-","0.00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0.00","-","-" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","RS GROUP HOLDING AG","-","0.00","-","-" "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","ETFS FANG+ ETF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0.00","Japan","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "-","PRINCETON BANCORP INC","-","0.00","-","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "FSBW","FS BANCORP INC","Equity","0.00","United States","NASDAQ" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MP","MP MATERIALS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","Japan","London Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "KOMN","KOMAX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SIX2","SIXT","Equity","0.00","Germany","Xetra" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "SAND","SANDSTORM GOLD LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CELH","CELSIUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "SENS","SENSIRION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "EBRO","EBRO FOODS SA","Equity","0.00","Spain","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "JCQ","JACQUET METALS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.00","Japan","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0.00","Canada","New York Stock Exchange Inc." "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.00","Japan","London Stock Exchange" "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","Nf Jp Hi Div 70 Etf","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "7989","TACHIKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UFI","UNIFI INC","Equity","0.00","United States","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "SRT","SARTORIUS AG","Equity","0.00","Germany","Xetra" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "IMMR","IMMERSION CORP","Equity","0.00","United States","NASDAQ" "-","XLIFE SCIENCES AG","-","0.00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","-","-" "-","SANTHERA N AG","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCCO","FIRST COMMUNITY CORP","Equity","0.00","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0.00","United States","Boerse Berlin" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "MRK","MERCK","Equity","0.00","Germany","Xetra" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "WPK","WINPAK LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.00","-","-" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ILM1","MEDIOS AG","Equity","0.00","Germany","Xetra" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NHH","NH HOTEL GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "OTTR","OTTER TAIL CORP","Equity","0.00","United States","NASDAQ" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.00","Japan","London Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Amnd Msci Na Etf","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AV6","AVISTA CORP","Equity","0.00","United States","Boerse Berlin" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.00","Netherlands","Euronext Amsterdam" "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "R4","RENTA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "SUP","SUPERIOR INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TPE","PVA TEPLA AG","Equity","0.00","Germany","Xetra" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","United States","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "HCO","HIGH CO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "DBV","DBV TECHNOLOGIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","KFW","-","0.00","-","-" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "1376","KANEKO SEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "IBG","IBERPAPEL GESTION SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Cs Etf Uk Gbp","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "-","KFW","-","0.00","-","-" "IPAR","INTER PARFUMS INC","Equity","0.00","United States","NASDAQ" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "-","SPDR S&P MIDCAP ETF","-","0.00","-","-" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "UONEK","URBAN ONE INC CLASS D","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.00","Japan","London Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","M3-Brigade Acquisition Iii Corp","-","0.00","-","-" "MGRC","MCGRATH RENT","Equity","0.00","United States","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0.00","-","-" "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LMN","LASTMINUTE NV","Equity","0.00","Netherlands","SIX Swiss Exchange" "SYF","SYNCHRONY FINANCIAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","Linde Ord","-","0.00","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MCM","MIQUEL Y COSTAS SA","Equity","0.00","Spain","Bolsa De Madrid" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "DNOW","NOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "ASGN","ASGN INC","Equity","0.00","United States","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SKAN N AG","-","0.00","-","-" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","Ubs-Etf","-","0.00","-","-" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0.00","-","-" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UBS-ETF MSCI EUROPE-A","-","0.00","-","-" "IHP","DINE BRANDS GLOBAL INC","Equity","0.00","United States","Deutsche Boerse Xetra" "ICLR","ICON PLC","Equity","0.00","Ireland","NASDAQ" "8079","SHOEI FOODS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "TYL","TYLER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0.00","United Kingdom","NASDAQ" "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Equity","0.00","Japan","Xetra" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","Brazil","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","Brazil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "TAC","TRANSALTA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.00","Japan","London Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "OHB","OHB","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","SCHOTT PHARMA AG","-","0.00","-","-" "WEW","WESTWING GROUP AG","Equity","0.00","Germany","Xetra" "-","US TREASURY N/B 06/27 3.25","-","0.00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","European Investment Bank (3.25% 15-Nov-2","-","0.00","-","-" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "CRMD","CORMEDIX INC","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "AEIN","ALLGEIER","Equity","0.00","Germany","Xetra" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASX","ASX LTD","Equity","0.00","Australia","Asx - All Markets" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","United States","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "MDT","MEDTRONIC PLC","Equity","0.00","United States","New York Stock Exchange Inc." "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Epic Suisse Ag","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SCX","STARRETT LS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "OGS","ONE GAS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "NSRGY","NESTLE ADR SA","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.00","Japan","London Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "PHX","PHX MINERALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "CMCX","CMC MARKETS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "B4B","METRO AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DJCO","DAILY JOURNAL CORP","Equity","0.00","United States","NASDAQ" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","Brazil","New York Stock Exchange Inc." "WAF","SILTRONIC N AG","Equity","0.00","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "NCC","NCC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0.00","Germany","Xetra" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","EUROAPI SASU COMMON STOCK","-","0.00","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","GAVAZZI N AG","-","0.00","-","-" "KKPNY","ROYAL KPN N V NV","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "OXB","OXFORD BIOMEDICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "MKCV","MCCORMICK & CO VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "LLQ","LALIQUE GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CIA","CITIZENS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.00","-","-" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "G49N","GENSIGHT BIOLOGICS SA","Equity","0.00","France","Deutsche Boerse Xetra" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","ALPHA METALLURGICA","Equity","0.00","United States","New York Stock Exchange Inc." "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "CNDT","CONDUENT INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKO","TIKEHAU CAPITAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0.00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ABCA","ABC ARBITRAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3683","CYBERLINKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0.00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ADDYY","ADIDAS ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","Hgears Ag","-","0.00","-","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0.00","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "CRDB","CRAWFORD CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.00","Japan","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0.00","-","-" "-","Irsa Inversiones Ads Rep 10 Ord","-","0.00","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0.00","-","-" "-","SKILLSOFT CORP CLASS A","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENGIY","ENGIE SPONSORED ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RWEA","RWE ADR REPRESENTING AG","Equity","0.00","Germany","Deutsche Boerse Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "-","MONEYLION INC CLASS A","-","0.00","-","-" "CALN","CALIDA HOLDING-REG","Equity","0.00","Switzerland","Six" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.00","United Kingdom","Borsa Italiana" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "MLI","MUELLER INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.00","China","NASDAQ" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Third Harmonic Bio Inc","-","0.00","-","-" "BON","BONDUELLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SOUHY","SOUTH32 ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0.00","Ireland","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Petershill Partners Plc","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "STRNY","SEVERN TRENT ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "JCOM","J2 GLOBAL INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "WKBN","WALLISER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KNRRY","KNORR BREMSE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "SBRE","SABRE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TRNS","TRANSCAT INC","Equity","0.00","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLS","CELESTICA INC","Equity","0.00","Canada","New York Stock Exchange Inc." "-","Olympus Adr","-","0.00","-","-" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SYIEY","SYMRISE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "TECK","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","New York Stock Exchange Inc." "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "BNPQY","BNP PARIBAS ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "DLAR","DE LA RUE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0.00","-","-" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","Germany","Xetra" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "LSRCY","LASERTEC ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "COLM","COLUMBIA SPORTSWEAR","Equity","0.00","United States","NASDAQ" "CSLLY","CSL ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "COVTY","COVESTRO ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "HAW","HAWESKO HOLDING AG","Equity","0.00","Germany","Xetra" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SU","SUNCOR ENERGY INC","Equity","0.00","Canada","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "AIQUY","L AIR LIQUIDE ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BCE","BCE INC","Equity","0.00","Canada","New York Stock Exchange Inc." "KAOOY","KAO ADR REPRESENTING CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BCML","BAYCOM CORP","Equity","0.00","United States","NASDAQ" "LPE","LAURENT-PERRIER SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","STELLANTIS NV","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.00","United States","NYSE Arca" "MONOY","MONOTARO ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ALCO","ALICO INC","Equity","0.00","United States","NASDAQ" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 1212","-","0.00","-","-" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","-" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATRI","ATRION CORP","Equity","0.00","United States","NASDAQ" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0.00","United States","London Stock Exchange" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "MOGB","MOOG INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "-","Entain Adr","-","0.00","-","-" "ENGGY","ENAGAS ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "PSMMY","PERSIMMON ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "VIVHY","VIVENDI ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "GPRO","GOPRO INC CLASS A","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "NWO","NEW WORK N","Equity","0.00","Germany","Xetra" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "EURN","EURONAV NV","Equity","0.00","Belgium","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "KEY","KEYCORP","Equity","0.00","United States","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0.00","United States","NASDAQ" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0.00","China","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.00","Australia","Asx - All Markets" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "NW7","NORTHWEST PIPE","Equity","0.00","United States","Boerse Berlin" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Telstra Group Adr Rep 5 Ord","-","0.00","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","OBSEVA SA","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "CMA","COMERICA INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","Switzerland","SIX Swiss Exchange" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "VCISY","VINCI ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "AJG","ARTHUR J GALLAGHER","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LRLCY","L OREAL ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "RMD","RESMED INC","Equity","0.00","United States","New York Stock Exchange Inc." "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CAJ","CANON ADR REPRESENTING INC","Equity","0.00","Japan","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0.00","-","-" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SGPYY","SAGE GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Far Point Acquisition Corp","-","0.00","-","-" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "GASNY","NATURGY ENERGY GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "EQH","EQUITABLE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IP","INTERPUMP GROUP","Equity","0.00","Italy","Borsa Italiana" "ASGLY","AGC ADR INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CCJ","CAMECO CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "WHR","WHIRLPOOL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0.00","-","-" "GHM","GRAHAM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "TMVWY","TEAMVIEWER ADR REP AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","-","-" "-","US TREASURY N/B 09/25 5","-","0.00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0.00","Singapore","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "ADNT","ADIENT PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "WAL","WESTERN ALLIANCE","Equity","0.00","United States","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "KGC","KINROSS GOLD CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "MD","MEDNAX INC","Equity","0.00","United States","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Equity","0.00","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "FHN","FIRST HORIZON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CME","CME GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "PIRC","PIRELLI & C","Equity","0.00","Italy","Borsa Italiana" "-","VTEX CLASS A","-","0.00","-","-" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","VOLTALIA SA","-","0.00","-","-" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0.00","Turkey","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "MATX","MATSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","TREASURY BILL","-","0.00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "GTN","GRAY TELEVISION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "PGEN","PRECIGEN INC","Equity","0.00","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9055","ALPS LOGISTICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0.00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0.00","-","-" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "ARAY","ACCURAY INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY BILL WI TREASURY SEC.","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "ORN","ORION GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "CIVB","CIVISTA BANCSHARES INC","Equity","0.00","United States","NASDAQ" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","United States","New York Stock Exchange Inc." "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOSL","FOSSIL GROUP INC","Equity","0.00","United States","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "-","SSR MINING INC","-","0.00","-","-" "DAO","YOUDAO ADR REP INC","Equity","0.00","China","New York Stock Exchange Inc." "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "GLT","GLATFELTER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0.00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SEER","SEER INC CLASS A","Equity","0.00","United States","NASDAQ" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0.00","United States","Nyse Mkt Llc" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0.00","Spain","Bolsa De Madrid" "-","BIOVIE INC COMMON STOCK","-","0.00","-","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"