iShares EURO STOXX Mid UCITS ETF EUR (Dist) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NVDA","NVIDIA CORP","Equity","3.06","United States","NASDAQ" "-","UK CONV GILT","-","3.05","-","-" "-","TREASURY NOTE","-","2.95","-","-" "-","US TREASURY N/B 06/28 4","-","2.61","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.08","China","NASDAQ" "AAPL","APPLE INC","Equity","2.06","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.96","-","-" "MSFT","MICROSOFT CORP","Equity","1.89","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","1.65","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.60","-","-" "RY","ROYAL BANK OF CANADA","Equity","1.57","Canada","Toronto Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1.47","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.41","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.20","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1.17","United States","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","1.14","-","-" "AMZ","AMAZON COM INC","Equity","1.14","United States","Boerse Muenchen" "-","Linde Ord","-","1.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.08","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.97","Australia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.95","-","-" "-","JAPAN","-","0.92","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.92","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.90","-","-" "MRK","MERCK & CO INC","Equity","0.89","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.88","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.86","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.84","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.84","United States","Bolsa Mexicana De Valores" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.82","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.77","United Kingdom","-" "WDAY","WORKDAY INC CLASS A","Equity","0.76","United States","NASDAQ" "LLY","ELI LILLY","Equity","0.76","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.68","United States","-" "8058","MITSUBISHI CORP","Equity","0.65","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.65","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.61","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.59","United Kingdom","-" "-","MARVELL TECHNO","-","0.58","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.57","Austria","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.55","Brazil","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.54","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.52","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0.52","United States","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.50","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.49","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.47","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.46","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.46","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.45","-","-" "-","TREASURY NOTE","-","0.45","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.44","United States","Deutsche Boerse Xetra" "-","NOVO NORDISK A/S COMMON STOCK","-","0.42","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.42","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.41","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.41","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.36","United States","Boerse Duesseldorf" "MCK","MCKESSON CORP","Equity","0.35","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.34","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "7974","NINTENDO LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.31","Japan","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.31","United States","NASDAQ" "-","SHELL PLC","-","0.30","-","-" "STLA","STELLANTIS NV","Equity","0.30","Netherlands","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.30","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.29","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.28","United States","Deutsche Boerse Xetra" "-","US TREASURY N/B 08/26 0.75","-","0.28","-","-" "-","US TREASURY N/B 08/25 5","-","0.27","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.27","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.27","United States","NYSE Arca" "1605","INPEX CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.27","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.26","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.26","Japan","-" "ORCL","ORACLE CORP","Equity","0.26","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.26","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.25","-","-" "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.25","Japan","London Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.24","United States","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0.24","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.24","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.23","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.22","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.22","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.22","United States","-" "8002","MARUBENI CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.22","Ireland","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.21","-","-" "6273","SMC (JAPAN) CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.21","Japan","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.21","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.20","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.20","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.19","Netherlands","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.19","Taiwan","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.19","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.19","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.19","India","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.18","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.18","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.18","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.18","-","-" "RACE","FERRARI NV","Equity","0.18","Italy","Borsa Italiana" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "6146","DISCO CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.17","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.16","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "AXON","AXON ENTERPRISE INC","Equity","0.16","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.16","-","-" "9983","FAST RETAILING LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.16","United States","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 08/31 1.125","-","0.15","-","-" "-","UK I/L GILT","-","0.15","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.15","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.15","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "ENEL","ENEL","Equity","0.14","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.14","Australia","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.14","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0.14","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.14","Luxembourg","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.13","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.13","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.13","-","-" "-","CTRIP.COM ADR","-","0.13","China","-" "CPRT","COPART INC","Equity","0.13","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.13","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.13","-","-" "NOV","NOV INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.13","-","-" "GLD","SPDR GOLD SHARES","Equity","0.13","United States","NYSE Arca" "LOW","LOWES COMPANIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.13","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0.12","United States","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.12","-","-" "-","TREASURY NOTE","-","0.12","-","-" "QCOM","QUALCOMM INC","Equity","0.12","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.12","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.11","Spain","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0.11","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.11","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "PFE","PFIZER INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0.10","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.10","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.10","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.10","United States","NYSE Arca" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "5019","IDEMITSU KOSAN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.10","-","-" "CNC","CENTENE CORP","Equity","0.10","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "8001","ITOCHU CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.09","United States","NYSE Arca" "-","WI TREASURY SEC. 10/26 1.125","-","0.09","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "NOW","SERVICENOW INC","Equity","0.09","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.09","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.09","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.09","-","-" "NKE","NIKE INC CLASS B","Equity","0.09","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","TREASURY BILL","-","0.09","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.08","China","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.08","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.08","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.08","United States","NASDAQ" "TREX","TREX INC","Equity","0.08","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.08","Japan","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.08","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.08","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.08","United States","NYSE Arca" "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0.08","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "ETR","ENTERGY CORP","Equity","0.08","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.08","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.08","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.07","United States","NASDAQ" "IT","GARTNER INC","Equity","0.07","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "-","UK CONV GILT","-","0.07","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "GPS","GAP INC","Equity","0.07","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.07","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.07","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.07","-","-" "M","MACYS INC","Equity","0.07","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.07","United States","NASDAQ" "-","TREASURY BILL","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.07","Japan","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.07","-","-" "5201","AGC INC","Equity","0.07","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.06","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0.06","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.06","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.06","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.06","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "TPR","TAPESTRY INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.06","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.06","Spain","Bolsa De Madrid" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.06","United States","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Equity","0.06","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.06","India","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "NVCR","NOVOCURE LTD","Equity","0.06","Jersey","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "KBC","KBC GROEP","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.06","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.06","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "GOOG","ALPHABET INC CLASS C","Equity","0.06","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.05","-","-" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "8304","AOZORA BANK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.05","Japan","London Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0.05","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0.05","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","0.05","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.05","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.05","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.05","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.05","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.05","United States","NYSE Arca" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "7261","MAZDA MOTOR CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Equity","0.04","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.04","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","International Bank For Reconstruction An","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "T","AT&T INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.04","-","-" "-","Schwab Fundamental Intl Large Company In","-","0.04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "HXL","HEXCEL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.04","-","-" "DVN","DEVON ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.04","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "ADSK","AUTODESK INC","Equity","0.04","United States","NASDAQ" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.04","United States","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.04","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.04","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.04","Spain","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.04","Japan","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "NXT","NEXT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.03","Japan","-" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "7267","HONDA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.03","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "5332","TOTO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.03","Japan","London Stock Exchange" "BPE","BPER BANCA","Equity","0.03","Italy","Borsa Italiana" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.03","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.03","United States","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","TREASURY NOTE","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.02","Japan","London Stock Exchange" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","0.02","-","-" "ANTM","ANTHEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.02","United States","Cboe BZX formerly known as BATS" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.02","France","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.02","Japan","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.02","Netherlands","NASDAQ" "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.01","United States","NASDAQ" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "CCL","CARNIVAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","KFW","-","0.01","-","-" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "-","TREASURY NOTE","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","AFYA LTD","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "-","EXOR NV","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","Trane Technologies Plc","-","0.00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","CIBUS INC","-","0.00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "SWED A","SWEDBANK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.00","Germany","Xetra" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","TUI N AG","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"